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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
113,261
Value
$38.9M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of V by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,261$38.9M1.2%00.0%UnchangedHolders
Q1 2026113,261$34.2M1.2%00.0%UnchangedHolders
Q4 2025113,261$39.7M1.3%−3,600−3.1%ReducedHolders
Q3 2025116,861$39.9M1.3%00.0%UnchangedHolders
Q2 2025116,861$41.5M1.5%−22,900−16.4%ReducedHolders
Q1 2025139,761$49.0M2.0%00.0%UnchangedHolders
Q4 2024139,761$44.2M1.7%00.0%UnchangedHolders
Q3 2024139,761$38.4M1.4%−55,400−28.4%ReducedHolders
Q2 2024195,161$51.2M1.7%00.0%UnchangedHolders
Q1 2024195,161$54.5M1.9%00.0%UnchangedHolders
Q4 2023195,161$50.8M2.0%−10,200−5.0%ReducedHolders
Q3 2023205,361$47.2M2.0%+10,000+5.1%AddedHolders
Q2 2023195,361$46.4M1.9%+18,061+10.2%AddedHolders
Q1 2023177,300$40.0M1.8%00.0%UnchangedHolders
Q4 2022177,300$36.8M1.8%00.0%UnchangedHolders
Q3 2022177,300$31.5M1.6%+5,600+3.3%AddedHolders
Q2 2022171,700$33.8M1.6%00.0%UnchangedHolders
Q1 2022171,700$38.1M1.5%00.0%UnchangedHolders
Q4 2021171,700$37.2M1.4%−6,800−3.8%ReducedHolders
Q3 2021178,500$39.8M1.6%−11,100−5.9%ReducedHolders
Q2 2021189,600$44.3M1.7%00.0%UnchangedHolders
Q1 2021189,600$40.1M1.7%––Holders

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