SEC 13F Intelligence

Adell Harriman & Carpenter Inc / R6C2

Adell Harriman & Carpenter Inc’s Shell PLC Position

Does Adell Harriman & Carpenter Inc own Shell PLC (R6C2)? Not currently — the last reported position was 11.5K shares worth $349M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$349M
Q2 2020
Shares
11.5K
% of Portfolio
+0.06%
Quarters Held
7
position exited

Position History R6C2

Reported value by quarter
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.8BQ1 ’19Q2 ’19: $4.1BQ2 ’19Q3 ’19: $3.5BQ3 ’19Q4 ’19: $3.2BQ4 ’19Q1 ’20: $1.5BQ1 ’20Q2 ’20: $349MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202011.5K$349M+0.06%
Q1 202045.8K$1.5B+0.32%
Q4 201954.1K$3.2B+0.53%
Q3 201958.8K$3.5B+0.64%
Q2 201963.0K$4.1B+0.77%
Q1 201959.6K$3.8B+0.74%
Q4 201856.3K$3.4B+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adell Harriman & Carpenter Inc’s full portfolio or all institutional holders of R6C2.