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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
70,249
Value
$10.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PG by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,249$10.3M0.3%00.0%UnchangedHolders
Q1 202670,249$10.1M0.4%00.0%UnchangedHolders
Q4 202570,249$10.1M0.3%00.0%UnchangedHolders
Q3 202570,249$10.8M0.4%00.0%UnchangedHolders
Q2 202570,249$11.2M0.4%00.0%UnchangedHolders
Q1 202570,249$12.0M0.5%00.0%UnchangedHolders
Q4 202470,249$11.8M0.4%00.0%UnchangedHolders
Q3 202470,249$12.2M0.4%00.0%UnchangedHolders
Q2 202470,249$11.6M0.4%−156,600−69.0%ReducedHolders
Q1 2024226,849$36.8M1.3%−34,600−13.2%ReducedHolders
Q4 2023261,449$38.3M1.5%00.0%UnchangedHolders
Q3 2023261,449$38.1M1.6%00.0%UnchangedHolders
Q2 2023261,449$39.7M1.7%+15,200+6.2%AddedHolders
Q1 2023246,249$36.6M1.6%+130,599+112.9%AddedHolders
Q4 2022115,650$17.5M0.8%00.0%UnchangedHolders
Q3 2022115,650$14.6M0.7%−42,600−26.9%ReducedHolders
Q2 2022158,250$22.8M1.1%00.0%UnchangedHolders
Q1 2022158,250$24.2M1.0%+42,900+37.2%AddedHolders
Q4 2021115,350$18.9M0.7%00.0%UnchangedHolders
Q3 2021115,350$16.1M0.6%00.0%UnchangedHolders
Q2 2021115,350$15.6M0.6%00.0%UnchangedHolders
Q1 2021115,350$15.6M0.7%––Holders

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