Skip to main content

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

DG holding history

Dollar General Corp in every 13F filed by Adams Diversified Equity Fund, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
133,100
Value
$15.3M
% of portfolio
0.5%
Quarters held
3
Since Q4 2025
Holdings of DG by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026133,100$15.3M0.5%−5,300−3.8%ReducedHolders
Q1 2026138,400$16.4M0.6%00.0%UnchangedHolders
Q4 2025138,400$18.4M0.6%+138,400NewHolders