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Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

PEO holding history

Adams Natural Resources Fund, 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.

PEO overviewAll 13F holders of PEOFull Q2 2026 holdings

Shares (Q2 2026)
2,673,453
Value
$66.1M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of PEO by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,673,453$66.1M2.0%+51,546+2.0%AddedHolders
Q1 20262,621,907$72.9M2.6%+49,223+1.9%AddedHolders
Q4 20252,572,684$55.9M1.9%+56,682+2.3%AddedHolders
Q3 20252,516,002$54.1M1.8%+59,821+2.4%AddedHolders
Q2 20252,456,181$52.5M1.9%+59,934+2.5%AddedHolders
Q1 20252,396,247$54.7M2.2%+55,314+2.4%AddedHolders
Q4 20242,340,933$50.9M1.9%+102,254+4.6%AddedHolders
Q3 20242,238,679$52.0M1.9%+51,905+2.4%AddedHolders
Q2 20242,186,774$51.6M1.8%00.0%UnchangedHolders
Q1 20242,186,774$50.4M1.8%00.0%UnchangedHolders
Q4 20232,186,774$45.1M1.8%00.0%UnchangedHolders
Q3 20232,186,774$50.6M2.2%00.0%UnchangedHolders
Q2 20232,186,774$45.5M1.9%00.0%UnchangedHolders
Q1 20232,186,774$45.0M2.0%00.0%UnchangedHolders
Q4 20222,186,774$47.7M2.3%00.0%UnchangedHolders
Q3 20222,186,774$42.6M2.1%00.0%UnchangedHolders
Q2 20222,186,774$42.6M2.0%00.0%UnchangedHolders
Q1 20222,186,774$45.8M1.8%00.0%UnchangedHolders
Q4 20212,186,774$36.1M1.4%00.0%UnchangedHolders
Q3 20212,186,774$34.3M1.4%00.0%UnchangedHolders
Q2 20212,186,774$35.4M1.4%00.0%UnchangedHolders
Q1 20212,186,774$32.2M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.