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Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

MSCI holding history

MSCI Inc. 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
34,600
Value
$19.4M
% of portfolio
0.6%
Quarters held
3
Since Q3 2024
Holdings of MSCI by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,600$19.4M0.6%00.0%UnchangedHolders
Q1 202634,600$18.6M0.7%+34,600NewHolders
Q4 20240$00.0%−18,600−100.0%Sold outHolders
Q3 202418,600$10.8M0.4%+18,600NewHolders