ADAMS DIVERSIFIED EQUITY FUND, INC.

All 13F Filings

Location
Baltimore, MD
Most recent 13F
Q4 2025
Holdings value ($000)
3,007,023
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 89 3,007,023 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC.
Q3 2025 10/22/2025 93 2,968,438 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC.
Q2 2025 7/30/2025 97 2,789,620 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC.
Q2 2014 7/31/2014 86 1,497,450 13F-HR ADAMS EXPRESS CO
Q1 2014 4/23/2014 85 1,417,536 13F-HR ADAMS EXPRESS CO
Q4 2013 2/14/2014 85 1,413,334 13F-HR ADAMS EXPRESS CO
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.007 M 100.0% 38.59 K 0 38.59 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
3,007,023
Holdings
89
QoQ value change ($000)
38,585 (1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.