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

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership37,716 shares
Latest Disclosed Value $ 825,604
Creative Planning reports 222.61% increase in ownership of ADX / Adams Diversified Equity Fund, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 37,716 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $825,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,691 shares of Adams Diversified Equity Fund, Inc.. This represents a change in shares of 222.61% during the quarter. The current value of the position is $959,118 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)
2026-05-12 2026-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 37,716 26,025 222.61 826 203.31 0.0006
2026-02-17 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,691 2,385 25.63 273 31.40 0.0002
2025-11-14 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,306 -3,710 -28.50 208 -26.60 0.0002
2025-08-08 2025-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 13,016 242 1.89 283 16.53 0.0002
2025-05-15 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,774 13 0.10 243 -5.84 0.0002
2025-02-14 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,761 53 0.42 258 -5.86 0.0003
2024-10-11 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,708 -599 -4.50 274 -4.21 0.0003
2024-08-15 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 13,307 633 4.99 286 15.38 0.0003
2024-05-13 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,674 -403 -3.08 247 6.93 0.0003
2024-02-14 2023-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 13,077 403 3.18 232 10.00 0.0004
2023-11-16 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,674 -181 -1.41 211 -2.78 0.0003
2023-07-21 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,855 -4,387 -25.44 216 -19.40 0.0003
2023-05-15 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 17,242 -818 -4.53 268 2.29 0.0004
2023-02-10 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,060 3,737 26.09 263 25.36 0.0004
2022-11-03 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 14,323 -3,770 -20.84 209 -24.82 0.0004
2022-08-15 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,093 289 1.62 278 -15.24 0.0005
2022-05-16 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 17,804 2,924 19.65 328 13.49 0.0005
2022-02-11 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 14,880 105 0.71 289 -1.37 0.0005
2021-11-10 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 14,775 3,394 29.82 293 30.22 0.0005
2021-08-04 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,381 -5,139 -31.11 225 -25.50 0.0004
2021-04-30 2021-03-31 13F CreativePlanning COM 006212104 16,520 2 0.01 302 5.59 0.0006
2021-01-29 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 16,518 47 0.29 286 7.12 0.0006
2020-11-05 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 16,471 745 4.74 267 14.10 0.0007
2020-07-23 2020-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 15,726 -3,759 -19.29 234 -4.49 0.0007
2020-05-05 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,485 -202 -1.03 245 -20.97 0.0009
2020-01-30 2019-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,687 254 1.31 310 0.65 0.0009
2019-11-01 2019-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,433 -3,227 -14.24 308 -12.25 0.0010
2019-07-26 2019-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,660 2 0.01 351 7.34 0.0012
2019-04-24 2019-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,658 1,502 7.10 327 22.47 0.0012
2019-02-12 2018-12-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,156 -577 -2.65 267 -26.24 0.0011
2019-02-01 2018-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,156 -577 267
2018-10-25 2018-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,733 1,383 6.80 362 15.29 0.0013
2018-07-20 2018-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 20,350 -1,396 -6.42 314 -2.18 0.0012
2018-04-18 2018-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,746 -9,858 -31.19 321 -32.42 0.0013
2018-01-17 2017-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 31,604 5,528 21.20 475 19.65 0.0020
2017-10-17 2017-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 26,076 -651 -2.44 397 3.93 0.0018
2017-07-12 2017-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 26,727 135 0.51 382 4.37 0.0019
2017-04-07 2017-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 26,592 -4,328 -14.00 366 -6.87 0.0020
2017-01-09 2016-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 30,920 2,522 8.88 393 5.36 0.0024
2016-10-12 2016-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 28,398 -398 -1.38 373 2.19 0.0024
2016-07-12 2016-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 28,796 1,541 5.65 365 5.80 0.0026
2016-04-08 2016-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 27,255 -2,515 -8.45 345 -9.69 0.0027
2016-01-11 2015-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 29,770 4,453 17.59 382 18.27 0.0031
2015-10-09 2015-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 25,317 -1,221 -4.60 323 -12.94 0.0029
2015-07-09 2015-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 26,538 -7,221 -21.39 371 -21.23 0.0034
2015-04-13 2015-03-31 13F ADAMS EXPRESS COM 006212104 33,759 33,759 0.00 471 0.0044
2015-01-29 2014-12-31 13F ADAMS EXPRESS COM 006212104 0 -18,207 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ADAMS EXPRESS COM 006212104 18,207 -5,637 -23.64 254 -22.56 0.0029
2014-08-20 2014-06-30 13F ADAMS EXPRESS COM 006212104 23,844 -2,101 -8.10 328 -2.67 0.0043
2014-04-11 2014-03-31 13F ADAMS EXPRESS COM 006212104 25,945 498 1.96 337 1.20 0.0051
2014-01-06 2013-12-31 13F ADAMS EXPRESS COM 006212104 25,447 22,074 654.43 333 692.86 0.0057
2013-10-10 2013-09-30 13F ADAMS EXPRESS COM 006212104 3,373 1 0.03 42 5.00 0.0008
2013-07-09 2013-06-30 13F ADAMS EXPRESS COM 006212104 3,372 3,372 40 0.0009
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.