Adams Diversified Equity Fund, Inc.
13F filer · CIK 0000002230Reported Jul 22, 2026
Net seller this quarter
13F portfolio value$3.27BU.S. long equity reported on 13F
Positions9713 new · 13 closed
Net flow last quarter-$20.4MBuys minus sells
Top 10 positions weight40.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 22, 202697 positions | |||||
| $251M | 7.67% | 0.01% | -1.0% | Q3 2018 | |
| $220M | 6.72% | 0.01% | -0.9% | Q2 2013 | |
| $191M | 5.85% | 0.00% | Not reported | Q3 2017 | |
| $151M | 4.61% | 0.01% | -0.9% | Q2 2013 | |
| $126M | 3.85% | 0.00% | -0.9% | Q2 2014 | |
| $94.4M | 2.89% | 0.01% | -4.7% | Q4 2016 | |
| $86.4M | 2.64% | 0.02% | -1.2% | Q4 2014 | |
| $74.4M | 2.27% | 0.01% | Not reported | Q3 2022 | |
| $67.1M | 2.05% | 0.01% | Not reported | Q2 2013 | |
| $66.1M | 2.02% | Not reported | +2.0% | Q1 2015 | |
| $62.2M | 1.90% | Not reported | Not reported | Q1 2014 | |
| $60.9M | 1.86% | 0.01% | Not reported | Q2 2020 | |
| $57.5M | 1.76% | 0.00% | Not reported | Q1 2015 | |
| $53.5M | 1.63% | 0.00% | -1.3% | Q4 2020 | |
| $53.1M | 1.62% | 0.01% | Not reported | Q1 2016 | |
| $43.5M | 1.33% | 0.01% | +33.5% | Q1 2014 | |
| $42M | 1.28% | Not reported | Not reported | Q3 2013 | |
| $41.6M | 1.27% | 0.01% | Not reported | Q2 2013 | |
| $40.4M | 1.23% | 0.01% | -20.6% | Q2 2025 | |
| $38.9M | 1.19% | 0.01% | Not reported | Q4 2013 | |
| $37.5M | 1.15% | 0.01% | -5.3% | Q4 2018 | |
| $36.9M | 1.13% | 0.01% | Not reported | Q1 2016 | |
| $35.5M | 1.08% | 0.01% | -2.0% | Q2 2013 | |
| $34.7M | 1.06% | 0.01% | -10.0% | Q2 2013 | |
| $34.1M | 1.04% | 0.01% | Not reported | Q2 2013 | |
| $33.9M | 1.03% | 0.00% | -0.8% | Q4 2016 | |
| $31.4M | 0.96% | 0.02% | Not reported | Q3 2013 | |
| $29.7M | 0.91% | 0.01% | +74.4% | Q2 2013 | |
| $28.5M | 0.87% | 0.08% | Not reported | Q3 2024 | |
| $26.1M | 0.80% | 0.00% | Not reported | Q4 2014 | |
| $25.4M | 0.77% | 0.01% | -2.6% | Q1 2017 | |
| $23.5M | 0.72% | 0.02% | Not reported | Q3 2020 | |
| $23M | 0.70% | 0.01% | -17.3% | Q1 2021 | |
| $22.8M | 0.70% | 0.01% | Not reported | Q4 2013 | |
| $22.7M | 0.69% | 0.14% | New | Q2 2026 | |
| $22.7M | 0.69% | 0.03% | New | Q2 2026 | |
| $22.5M | 0.69% | 0.10% | Not reported | Q1 2026 | |
| $22.5M | 0.69% | 0.01% | +33.8% | Q1 2026 | |
| $22.4M | 0.69% | 0.02% | New | Q2 2026 | |
| $22.4M | 0.68% | 0.04% | -2.8% | Q2 2024 | |
| $22.2M | 0.68% | Not reported | Not reported | Q1 2026 | |
| $22.1M | 0.67% | 0.02% | -2.6% | Q2 2023 | |
| $21.7M | 0.66% | 0.07% | Not reported | Q2 2013 | |
| $21.4M | 0.66% | 0.02% | +11.5% | Q1 2017 | |
| $20.8M | 0.63% | 0.02% | Not reported | Q2 2013 | |
| $20.4M | 0.62% | 0.00% | Not reported | Q2 2013 | |
| $20.1M | 0.61% | 0.01% | Not reported | Q2 2013 | |
| $20.1M | 0.61% | 0.02% | Not reported | Q3 2025 | |
| $19.9M | 0.61% | 0.05% | Not reported | Q1 2020 | |
| $19.4M | 0.59% | 0.05% | Not reported | Q3 2024 | |
| Q1 2026Reported Apr 22, 202696 positions | |||||
| $221M | 7.79% | 0.01% | -0.9% | Q3 2018 | |
| $195M | 6.86% | 0.01% | -6.0% | Q2 2013 | |
| $154M | 5.43% | 0.00% | Not reported | Q3 2017 | |
| $151M | 5.33% | 0.01% | -1.0% | Q2 2013 | |
| $111M | 3.92% | 0.01% | -2.8% | Q2 2014 | |
| $81.2M | 2.86% | 0.01% | -1.1% | Q4 2016 | |
| $72.9M | 2.57% | Not reported | +1.9% | Q1 2015 | |
| $63.2M | 2.23% | Not reported | -3.6% | Q1 2014 | |
| $60.3M | 2.12% | 0.01% | -1.0% | Q2 2013 | |
| $47.9M | 1.69% | 0.00% | +5.8% | Q4 2020 | |
| $46.7M | 1.65% | 0.01% | -1.2% | Q2 2020 | |
| $45.5M | 1.60% | 0.01% | +4.1% | Q1 2016 | |
| $43.1M | 1.52% | 0.02% | -25.8% | Q4 2014 | |
| $40.2M | 1.42% | Not reported | Not reported | Q3 2013 | |
| $37.8M | 1.33% | 0.02% | -5.7% | Q2 2025 | |
| $37.5M | 1.32% | 0.00% | -13.3% | Q4 2016 | |
| $36.1M | 1.27% | 0.01% | -2.8% | Q2 2013 | |
| $34.2M | 1.21% | 0.01% | Not reported | Q4 2013 | |
| $33.1M | 1.17% | 0.01% | -2.6% | Q2 2013 | |
| $30.9M | 1.09% | 0.01% | -13.1% | Q1 2016 | |
| $30.3M | 1.07% | 0.02% | +36.2% | Q2 2022 | |
| $29M | 1.02% | 0.01% | -17.8% | Q2 2013 | |
| $28.1M | 0.99% | 0.01% | -31.1% | Q1 2014 | |
| $27.5M | 0.97% | 0.01% | +358.3% | Q2 2013 | |
| $27.5M | 0.97% | 0.01% | -5.6% | Q2 2013 | |
| $26M | 0.92% | 0.01% | Not reported | Q3 2022 | |
| $25.1M | 0.89% | 0.02% | Not reported | Q3 2013 | |
| $25.1M | 0.89% | 0.00% | Not reported | Q4 2014 | |
| $25M | 0.88% | 0.02% | -2.5% | Q1 2017 | |
| $24.8M | 0.87% | 0.08% | +22.9% | Q3 2024 | |
| $24.7M | 0.87% | 0.01% | Not reported | Q2 2013 | |
| $24.3M | 0.86% | 0.01% | -6.6% | Q1 2017 | |
| $24.2M | 0.85% | 0.18% | -2.4% | Q4 2019 | |
| $24.1M | 0.85% | 0.01% | +58.9% | Q4 2013 | |
| $23.3M | 0.82% | 0.03% | Not reported | Q2 2013 | |
| $23.1M | 0.81% | 0.01% | Not reported | Q2 2013 | |
| $22.7M | 0.80% | 0.11% | New | Q1 2026 | |
| $22.6M | 0.80% | 0.02% | -8.3% | Q2 2023 | |
| $22.6M | 0.80% | 0.04% | Not reported | Q4 2019 | |
| $22.5M | 0.79% | 0.04% | -3.2% | Q2 2024 | |
| $20.2M | 0.71% | 0.01% | -4.8% | Q1 2018 | |
| $20.1M | 0.71% | 0.01% | -19.6% | Q1 2021 | |
| $20.1M | 0.71% | 0.03% | New | Q1 2026 | |
| $19.6M | 0.69% | Not reported | New | Q1 2026 | |
| $19.2M | 0.68% | 0.03% | -1.5% | Q1 2021 | |
| $18.8M | 0.66% | 0.10% | New | Q1 2026 | |
| $18.8M | 0.66% | 0.02% | -10.6% | Q1 2017 | |
| $18.6M | 0.66% | 0.05% | Not reported | Q3 2024 | |
| $18.6M | 0.66% | 0.01% | Not reported | Q4 2018 | |
| $18.4M | 0.65% | 0.07% | +126.4% | Q2 2013 | |
| Q4 2025Reported Feb 13, 202687 positions | |||||
| $238M | 7.93% | 0.01% | -2.8% | Q3 2018 | |
| $222M | 7.38% | 0.01% | -0.8% | Q2 2013 | |
| $199M | 6.63% | 0.01% | -2.9% | Q2 2013 | |
| $168M | 5.57% | 0.00% | +0.5% | Q3 2017 | |
| $127M | 4.22% | 0.01% | +5.1% | Q2 2014 | |
| $91.8M | 3.05% | 0.01% | Not reported | Q4 2016 | |
| $75.6M | 2.52% | Not reported | -7.2% | Q1 2014 | |
| $66.7M | 2.22% | 0.01% | +1.5% | Q2 2013 | |
| $55.9M | 1.86% | Not reported | +2.3% | Q1 2015 | |
| $55.2M | 1.84% | 0.01% | +22.4% | Q2 2020 | |
| $54.8M | 1.82% | 0.00% | Not reported | Q4 2020 | |
| $49.3M | 1.64% | 0.01% | -2.5% | Q1 2016 | |
| $46.5M | 1.55% | 0.02% | -2.3% | Q4 2014 | |
| $44.7M | 1.49% | 0.01% | -3.5% | Q3 2021 | |
| $42.9M | 1.43% | 0.01% | Not reported | Q1 2014 | |
| $42.1M | 1.40% | Not reported | -9.9% | Q3 2013 | |
| $39.7M | 1.32% | 0.01% | -3.1% | Q4 2013 | |
| $38.7M | 1.29% | 0.00% | -1.6% | Q4 2016 | |
| $38.2M | 1.27% | 0.03% | Not reported | Q2 2013 | |
| $36.9M | 1.23% | 0.01% | Not reported | Q1 2016 | |
| $33M | 1.10% | 0.01% | -4.4% | Q2 2013 | |
| $32.5M | 1.08% | 0.01% | Not reported | Q2 2013 | |
| $30M | 1.00% | 0.02% | +12.8% | Q2 2025 | |
| $29.5M | 0.98% | 0.02% | -1.8% | Q1 2022 | |
| $28.9M | 0.96% | 0.01% | Not reported | Q2 2013 | |
| $28M | 0.93% | 0.02% | -2.0% | Q2 2023 | |
| $27.9M | 0.93% | 0.03% | +175.5% | Q2 2013 | |
| $27.4M | 0.91% | 0.01% | Not reported | Q3 2022 | |
| $27.2M | 0.90% | 0.01% | -2.1% | Q1 2017 | |
| $26.7M | 0.89% | 0.02% | -2.4% | Q1 2021 | |
| $26.4M | 0.88% | 0.00% | -19.8% | Q2 2013 | |
| $26M | 0.87% | 0.04% | Not reported | Q2 2020 | |
| $26M | 0.87% | 0.01% | Not reported | Q2 2013 | |
| $26M | 0.86% | 0.01% | -4.4% | Q2 2013 | |
| $25.1M | 0.84% | 0.02% | +0.4% | Q1 2017 | |
| $23.9M | 0.79% | 0.18% | +23.1% | Q4 2019 | |
| $23.8M | 0.79% | 0.03% | +16.4% | Q3 2025 | |
| $23.7M | 0.79% | 0.01% | Not reported | Q2 2022 | |
| $22.7M | 0.76% | 0.01% | Not reported | Q2 2013 | |
| $21.8M | 0.73% | 0.05% | +2.7% | Q2 2014 | |
| $21.8M | 0.72% | 0.02% | +2.7% | Q2 2021 | |
| $21.7M | 0.72% | 0.01% | Not reported | Q2 2013 | |
| $21.4M | 0.71% | 0.02% | Not reported | Q3 2013 | |
| $21.4M | 0.71% | 0.02% | +7.8% | Q4 2018 | |
| $21.3M | 0.71% | 0.00% | Not reported | Q4 2014 | |
| $20.7M | 0.69% | 0.01% | -36.5% | Q1 2018 | |
| $20.4M | 0.68% | 0.01% | +3.5% | Q2 2017 | |
| $20.3M | 0.67% | 0.02% | Not reported | Q1 2017 | |
| $19.7M | 0.65% | 0.06% | +4.3% | Q3 2024 | |
| $19.3M | 0.64% | 0.03% | -2.7% | Q1 2021 | |
| Q3 2025Reported Oct 22, 202591 positions | |||||
| $245M | 8.26% | 0.01% | -1.0% | Q3 2018 | |
| $220M | 7.40% | 0.01% | -2.3% | Q2 2013 | |
| $210M | 7.06% | 0.01% | -1.0% | Q2 2013 | |
| $130M | 4.36% | 0.00% | -1.4% | Q3 2017 | |
| $115M | 3.87% | 0.00% | Not reported | Q2 2014 | |
| $90.7M | 3.06% | Not reported | -1.6% | Q1 2014 | |
| $87.5M | 2.95% | 0.01% | -0.8% | Q4 2016 | |
| $64.3M | 2.17% | 0.01% | -14.4% | Q2 2013 | |
| $54.2M | 1.82% | 0.00% | Not reported | Q4 2020 | |
| $54.1M | 1.82% | Not reported | +2.4% | Q1 2015 | |
| $47.4M | 1.60% | 0.01% | -1.3% | Q1 2016 | |
| $46.8M | 1.58% | Not reported | -2.5% | Q3 2013 | |
| $45.2M | 1.52% | 0.01% | -6.5% | Q3 2021 | |
| $43.5M | 1.46% | 0.01% | Not reported | Q1 2014 | |
| $41.7M | 1.41% | 0.01% | Not reported | Q1 2018 | |
| $39.9M | 1.34% | 0.01% | Not reported | Q4 2013 | |
| $37.2M | 1.25% | 0.02% | -2.1% | Q4 2014 | |
| $36.4M | 1.23% | 0.00% | Not reported | Q4 2016 | |
| $34.9M | 1.17% | 0.01% | +14.1% | Q2 2013 | |
| $34.3M | 1.15% | 0.02% | +13.1% | Q2 2023 | |
| $33.5M | 1.13% | 0.02% | Not reported | Q2 2013 | |
| $33.4M | 1.13% | 0.01% | -15.7% | Q1 2016 | |
| $32.7M | 1.10% | 0.00% | +4.4% | Q2 2013 | |
| $32.7M | 1.10% | 0.01% | +112.9% | Q1 2017 | |
| $32M | 1.08% | 0.00% | Not reported | Q2 2020 | |
| $30.4M | 1.02% | 0.02% | -2.3% | Q1 2021 | |
| $30.2M | 1.02% | 0.02% | Not reported | Q1 2022 | |
| $29.2M | 0.98% | 0.02% | +12.2% | Q2 2013 | |
| $27.7M | 0.93% | 0.01% | +33.6% | Q2 2013 | |
| $25.9M | 0.87% | 0.01% | Not reported | Q2 2013 | |
| $25.6M | 0.86% | 0.01% | Not reported | Q2 2013 | |
| $25M | 0.84% | 0.02% | -10.0% | Q2 2025 | |
| $24.8M | 0.84% | 0.01% | -32.2% | Q2 2013 | |
| $24.1M | 0.81% | 0.00% | +75.8% | Q2 2013 | |
| $24.1M | 0.81% | 0.04% | Not reported | Q2 2020 | |
| $23.4M | 0.79% | 0.03% | -12.1% | Q1 2021 | |
| $23.2M | 0.78% | 0.01% | Not reported | Q2 2017 | |
| $22.6M | 0.76% | 0.01% | +13.6% | Q2 2013 | |
| $22M | 0.74% | 0.02% | Not reported | Q4 2018 | |
| $21.6M | 0.73% | 0.02% | +25.6% | Q1 2017 | |
| $21.2M | 0.72% | 0.01% | +13.8% | Q2 2025 | |
| $20.9M | 0.70% | 0.01% | Not reported | Q3 2024 | |
| $20.7M | 0.70% | 0.01% | Not reported | Q3 2022 | |
| $19.8M | 0.67% | 0.05% | -3.0% | Q2 2024 | |
| $19.8M | 0.67% | 0.02% | Not reported | Q2 2021 | |
| $19.8M | 0.67% | 0.03% | +25.8% | Q1 2025 | |
| $19.5M | 0.66% | 0.05% | +18.5% | Q2 2014 | |
| $19.4M | 0.65% | 0.02% | Not reported | Q3 2013 | |
| $19.1M | 0.64% | 0.15% | Not reported | Q4 2019 | |
| $19.1M | 0.64% | 0.00% | Not reported | Q4 2014 | |
Premium opens every quarter this fund has filed