Current Market Value 2,805,764,119
Current Holdings 100
Most Recent File Date 2025-08-26
Total Filings on Record 72
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Adams Diversified Equity Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 100 2,805,764
2025-07-30 2025-06-30 13F-HR 97 2,789,620
2025-05-23 2025-03-31 NPORT-P 100 2,529,359
2025-04-23 2025-03-31 13F-HR 97 2,510,596
2025-02-27 2024-12-31 NPORT-P 98 2,665,684
2025-02-11 2024-12-31 13F-HR 95 2,642,992
2024-11-25 2024-09-30 NPORT-P 108 2,741,071
2024-10-25 2024-09-30 13F-HR 100 2,721,571
2024-08-28 2024-06-30 NPORT-P 100 2,940,046
2024-08-01 2024-06-30 13F-HR 97 2,931,087
2024-05-30 2024-03-31 NPORT-P 95 2,826,933
2024-04-24 2024-03-31 13F-HR 90 2,816,730
2024-02-28 2023-12-31 NPORT-P 89 2,550,057
2024-02-12 2023-12-31 13F-HR 86 2,534,906
2023-11-21 2023-09-30 NPORT-P 88 2,349,370
2023-10-25 2023-09-30 13F-HR 85 2,339,245
2023-08-25 2023-06-30 NPORT-P 95 2,414,995
2023-08-01 2023-06-30 13F-HR 92 2,403,385
2023-05-26 2023-03-31 NPORT-P 106 2,238,184
2023-04-26 2023-03-31 13F-HR 95 2,228,608
2023-02-28 2022-12-31 NPORT-P 96 2,106,069
2023-02-03 2022-12-31 13F-HR 93 2,085,687,105
2022-11-21 2022-09-30 NPORT-P 97 2,021,341
2022-10-26 2022-09-30 13F-HR 92 2,003,871
2022-08-26 2022-06-30 NPORT-P 94 2,121,346
2022-07-27 2022-06-30 13F-HR 91 2,104,791
2022-05-27 2022-03-31 NPORT-P 91 2,533,424
2022-04-27 2022-03-31 13F-HR 88 2,516,006
2022-02-28 2021-12-31 NPORT-P 94 2,662,444
2022-02-11 2021-12-31 13F-HR 91 2,636,559
2021-11-29 2021-09-30 NPORT-P 103 2,541,742
2021-10-27 2021-09-30 13F-HR 98 2,530,506
2021-08-30 2021-06-30 NPORT-P 108 2,550,591
2021-07-23 2021-06-30 13F-HR 98 2,537,737
2021-05-28 2021-03-31 NPORT-P 105 2,349,145
2021-04-23 2021-03-31 13F-HR 102 2,340,328
2021-02-25 2020-12-31 NPORT-P 102 2,227,902
2021-02-12 2020-12-31 13F-HR 99 2,210,382
2020-11-25 2020-09-30 NPORT-P 106 2,055,955
2020-10-20 2020-09-30 13F-HR 101 2,047,746
2020-08-28 2020-06-30 NPORT-P 110 1,899,623
2020-07-23 2020-06-30 13F-HR 105 1,888,188
2020-06-01 2020-03-31 NPORT-P 98 1,591,118
2020-04-16 2020-03-31 13F-HR 97 1,578,977
2020-02-28 2019-12-31 NPORT-P 95 1,954,008
2020-01-31 2019-12-31 13F-HR 93 1,941,371
2019-10-28 2019-09-30 13F-HR 93 1,876,963
2019-07-29 2019-06-30 13F-HR 220 1,884,067
2019-04-26 2019-03-31 13F-HR 219 1,817,639
2019-02-14 2018-12-31 13F-HR 213 1,624,564
2018-10-29 2018-09-30 13F-HR 211 2,015,957
2018-07-26 2018-06-30 13F-HR 211 1,878,155
2018-04-27 2018-03-31 13F-HR 211 1,827,025
2018-02-13 2017-12-31 13F-HR 204 1,859,179
2017-10-30 2017-09-30 13F-HR 212 1,841,468
2017-07-21 2017-06-30 13F-HR 210 1,771,779
2017-04-28 2017-03-31 13F-HR 208 1,743,384
2017-02-14 2016-12-31 13F-HR 210 1,613,741
2016-10-24 2016-09-30 13F-HR 198 1,488,641
2016-07-22 2016-06-30 13F-HR 198 1,488,641
2016-04-25 2016-03-31 13F-HR 77 1,436,665
2016-02-10 2015-12-31 13F-HR 80 1,453,268
2015-11-02 2015-09-30 13F-HR 84 1,386,218
2015-07-24 2015-06-30 13F-HR 84 1,514,232
2015-05-08 2015-03-31 13F-HR 86 1,519,491
2015-02-11 2014-12-31 13F-HR 86 1,514,247
2014-10-21 2014-09-30 13F-HR 86 1,516,942
2014-07-31 2014-06-30 13F-HR 86 1,497,450
2014-04-23 2014-03-31 13F-HR 85 1,417,536
2014-02-14 2013-12-31 13F-HR 85 1,413,334
2013-10-18 2013-09-30 13F-HR 80 1,312,002
2013-08-14 2013-06-30 13F-HR 79 1,258,364