ADAMS DIVERSIFIED EQUITY FUND, INC.
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,273,314
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 103 | 3,273,314 | 13F-HR | ADAMS DIVERSIFIED EQUITY FUND, INC. |
| Q1 2026 | 4/22/2026 | 99 | 2,837,153 | 13F-HR | ADAMS DIVERSIFIED EQUITY FUND, INC. |
| 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 | 3.215 M | 98.2% | 441.8 K | 0 | 441.8 K |
| ETFs | 58.55 K | 1.8% | 0 | 5.663 K | -5.663 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
3,273,314
Holdings
103
QoQ value change ($000)
436,161
(15.4%)
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.