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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

WMT holding history

Walmart 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.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
299,043
Value
$33.9M
% of portfolio
1.0%
Quarters held
18
Since Q3 2021
Holdings of WMT by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026299,043$33.9M1.0%−2,400−0.8%ReducedHolders
Q1 2026301,443$37.5M1.3%−46,200−13.3%ReducedHolders
Q4 2025347,643$38.7M1.3%−5,600−1.6%ReducedHolders
Q3 2025353,243$36.4M1.2%00.0%UnchangedHolders
Q2 2025353,243$34.5M1.2%−7,100−2.0%ReducedHolders
Q1 2025360,343$31.6M1.3%−46,600−11.5%ReducedHolders
Q4 2024406,943$36.8M1.4%−5,600−1.4%ReducedHolders
Q3 2024412,543$33.3M1.2%−94,400−18.6%ReducedHolders
Q2 2024506,943$34.3M1.2%00.0%UnchangedHolders
Q1 2024506,943$30.5M1.1%−103,800−17.0%ReducedConverted for a 3-for-1 splitHolders
Q4 2023203,581$32.1M1.3%00.0%UnchangedHolders
Q3 2023203,581$32.6M1.4%00.0%UnchangedHolders
Q2 2023203,581$32.0M1.3%+8,600+4.4%AddedHolders
Q1 2023194,981$28.7M1.3%+194,981NewHolders
Q3 20220$00.0%−70,300−100.0%Sold outHolders
Q2 202270,300$8.55M0.4%00.0%UnchangedHolders
Q1 202270,300$10.5M0.4%−45,200−39.1%ReducedHolders
Q4 2021115,500$16.7M0.6%00.0%UnchangedHolders
Q3 2021115,500$16.1M0.6%+115,500NewHolders