Adams Diversified Equity Fund, Inc.
US ˙ NYSE ˙ US0062121043

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership74,525 shares
Latest Disclosed Value $ 1,737,918
Commonwealth Equity Services, Llc reports 7.10% increase in ownership of ADX / Adams Diversified Equity Fund, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 74,525 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $1,737,923 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 69,583 shares of Adams Diversified Equity Fund, Inc.. This represents a change in shares of 7.10% during the quarter. The current value of the position is $1,889,209 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 74,525 4,942 7.10 1,738 173,600.00
2025-10-22 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 69,583 618 0.90 2 0.00 0.0020
2025-08-06 2025-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 68,965 -6,350 -8.43 1 0.00 0.0020
2025-05-09 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 75,315 -2,328 -3.00 1 0.00 0.0020
2025-02-10 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 77,643 -614 -0.78 2 0.00 0.0023
2024-10-18 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 78,257 1,017 1.32 2 0.00 0.0026
2024-07-31 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 77,240 1,045 1.37 2 0.00 0.0026
2024-04-29 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 76,195 -2,531 -3.21 1 0.00 0.0025
2024-02-06 2023-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 78,726 -118,626 -60.11 1 -66.67 0.0026
2023-10-23 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 197,352 -13,253 -6.29 3 0.00 0.0068
2023-08-10 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 210,605 -10,516 -4.76 4 0.00 0.0072
2023-05-11 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 221,121 -15,119 -6.40 3 0.00 0.0072
2023-02-07 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 236,240 -32,512 -12.10 3 -99.92 0.0083
2022-11-14 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 268,752 116,707 76.76 3,915 67.88 0.0101
2022-07-19 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 152,045 15,518 11.37 2,332 -7.35 0.0061
2022-05-04 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 136,527 4,752 3.61 2,517 -1.56 0.0058
2022-01-31 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 131,775 5,634 4.47 2,557 2.40 0.0058
2021-10-29 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 126,141 -853 -0.67 2,497 -0.52 0.0063
2021-08-11 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 126,994 5,842 4.82 2,510 13.47 0.0064
2021-05-04 2021-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 121,152 8,665 7.70 2,212 13.79 0.0063
2021-02-11 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 112,487 1,078 0.97 1,944 7.70 0.0058
2020-11-05 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 111,409 1,026 0.93 1,805 9.73 0.0062
2020-08-12 2020-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 110,383 -6,796 -5.80 1,645 11.53 0.0062
2020-05-11 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 117,179 -10,258 -8.05 1,475 -26.58 0.0069
2020-02-05 2019-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 127,437 -5,723 -4.30 2,009 -4.74 0.0076
2019-10-30 2019-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 133,160 -27,559 -17.15 2,109 -15.16 0.0090
2019-07-19 2019-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 160,719 1,953 1.23 2,486 8.46 0.0110
2019-05-13 2019-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 158,766 -5,242 -3.20 2,292 10.78 0.0106
2019-02-11 2018-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 164,008 5,371 3.39 2,069 -21.75 0.0110
2018-11-06 2018-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 158,637 4,033 2.61 2,644 10.91 0.0127
2018-07-31 2018-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 154,604 1,904 1.25 2,384 5.72 0.0125
2018-05-14 2018-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 152,700 -14,808 -8.84 2,255 -10.44 0.0122
2018-02-12 2017-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 167,508 167,508 2,518 0.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.