Adams Diversified Equity Fund, Inc.

Diversified Trust Co ADX

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/16/2026

Shares

65,351

Value ($000)

1,431

Weight

0.0%

2013 Q4 - 2026 Q1 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/16/2026	1,431	0.0%	65,351	3/31/2026
2025 Q4	1/9/2026	1,494	0.0%	64,058	12/31/2025
2025 Q3	10/20/2025	1,428	0.0%	64,058	9/30/2025
2025 Q2	7/11/2025	1,391	0.0%	64,058	6/30/2025
2025 Q1	4/24/2025	1,216	0.0%	64,058	3/31/2025
2024 Q4	1/7/2025	1,294	0.0%	64,058	12/31/2024
2024 Q3	10/7/2024	1,381	0.0%	64,058	9/30/2024
2024 Q2	7/16/2024	1,956	0.1%	91,015	6/30/2024
2024 Q1	4/18/2024	1,777	0.1%	91,015	3/31/2024
2023 Q4	1/8/2024	1,612	0.1%	91,015	12/31/2023
2023 Q3	11/17/2023	1,514	0.1%	91,015	9/30/2023
2023 Q2	7/18/2023	1,530	0.1%	91,015	6/30/2023
2023 Q1	4/7/2023	1,415	0.1%	91,015	3/31/2023
2022 Q4	1/17/2023	1,280	0.1%	88,015	12/31/2022
2022 Q3	10/14/2022	1,210	0.1%	83,015	9/30/2022
2022 Q2	7/12/2022	1,273	0.1%	83,015	6/30/2022
2022 Q1	4/7/2022	1,531	0.1%	83,015	3/31/2022
2021 Q4	1/13/2022	1,611	0.1%	83,015	12/31/2021
2021 Q3	1/13/2022	1,644	0.1%	83,015	9/30/2021
2021 Q2	7/20/2021	2,060	0.1%	104,188	6/30/2021
2021 Q1	5/10/2021	1,902	0.1%	104,188	3/31/2021
2020 Q4	1/8/2021	1,801	0.1%	104,188	12/31/2020
2020 Q3	10/15/2020	1,689	0.1%	104,188	9/30/2020
2020 Q2	7/7/2020	1,553	0.1%	104,188	6/30/2020
2020 Q1	4/10/2020	1,312	0.1%	104,188	3/31/2020
2019 Q4	1/9/2020	1,643	0.1%	104,188	12/31/2019
2013 Q4	2/10/2014	3,507	0.4%	268,309	12/31/2013