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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

ADX holding history

Adams Diversified Equity Fund, Inc. in every 13F filed by First Community Trust NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADX overviewAll 13F holders of ADXFull Q2 2026 holdings

Shares (Q2 2026)
4,680
Value
$119.6K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of ADX by First Community Trust NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,680$119.6K0.1%00.0%UnchangedHolders
Q1 20264,680$102.4K0.1%00.0%UnchangedHolders
Q4 20254,680$109.1K0.1%00.0%UnchangedHolders
Q3 20254,680$104.4K0.1%00.0%UnchangedHolders
Q2 20254,680$101.6K0.1%00.0%UnchangedHolders
Q1 20254,680$88.9K0.1%00.0%UnchangedHolders
Q4 20244,680$94.5K0.1%00.0%UnchangedHolders
Q3 20244,680$100.9K0.1%−1,970−29.6%ReducedHolders
Q2 20246,650$142.9K0.1%00.0%UnchangedHolders
Q1 20246,650$129.8K0.1%−1,876−22.0%ReducedHolders
Q4 20238,526$151.0K0.2%00.0%UnchangedHolders
Q3 20238,526$141.9K0.2%00.0%UnchangedHolders
Q2 20238,526$143.3K0.2%00.0%UnchangedHolders
Q1 20238,526$132.6K0.2%00.0%UnchangedHolders
Q4 20228,526$124.0K0.1%00.0%UnchangedHolders
Q3 20228,526$124.0K0.2%00.0%UnchangedHolders
Q2 20228,526$131.0K0.2%00.0%UnchangedHolders
Q1 20228,526$157.0K0.1%00.0%UnchangedHolders
Q4 20218,526$165.5K0.1%–No prior filingHolders