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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

PM holding history

Philip Morris International 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.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
196,235
Value
$35.5M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026196,235$35.5M1.1%−3,900−1.9%ReducedHolders
Q1 2026200,135$33.1M1.2%−5,300−2.6%ReducedHolders
Q4 2025205,435$33.0M1.1%−9,500−4.4%ReducedHolders
Q3 2025214,935$34.9M1.2%+26,600+14.1%AddedHolders
Q2 2025188,335$34.3M1.2%−15,400−7.6%ReducedHolders
Q1 2025203,735$32.3M1.3%−4,200−2.0%ReducedHolders
Q4 2024207,935$25.0M0.9%−5,400−2.5%ReducedHolders
Q3 2024213,335$25.9M1.0%−66,700−23.8%ReducedHolders
Q2 2024280,035$28.4M1.0%+20,100+7.7%AddedHolders
Q1 2024259,935$23.8M0.8%+32,500+14.3%AddedHolders
Q4 2023227,435$21.4M0.8%00.0%UnchangedHolders
Q3 2023227,435$21.1M0.9%00.0%UnchangedHolders
Q2 2023227,435$22.2M0.9%00.0%UnchangedHolders
Q1 2023227,435$22.1M1.0%+22,835+11.2%AddedHolders
Q4 2022204,600$20.7M1.0%+30,800+17.7%AddedHolders
Q3 2022173,800$14.4M0.7%−25,600−12.8%ReducedHolders
Q2 2022199,400$19.7M0.9%−95,300−32.3%ReducedHolders
Q1 2022294,700$27.7M1.1%00.0%UnchangedHolders
Q4 2021294,700$28.0M1.1%−15,000−4.8%ReducedHolders
Q3 2021309,700$29.4M1.2%00.0%UnchangedHolders
Q2 2021309,700$30.7M1.2%00.0%UnchangedHolders
Q1 2021309,700$27.5M1.2%––Holders

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