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

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership65,351 shares
Latest Disclosed Value $ 1,430,533
Diversified Trust Co reports 2.02% increase in ownership of ADX / Adams Diversified Equity Fund, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 65,351 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $1,430,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 64,058 shares of Adams Diversified Equity Fund, Inc.. This represents a change in shares of 2.02% during the quarter. The current value of the position is $1,661,876 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)
2026-04-16 2026-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 65,351 1,293 2.02 1,431 -4.22 0.0175
2026-01-09 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 64,058 0 0.00 1,494 4.55 0.0275
2025-10-20 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 64,058 0 0.00 1,428 2.73 0.0285
2025-07-11 2025-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 64,058 0 0.00 1,391 14.31 0.0309
2025-04-24 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 64,058 0 0.00 1,216 -5.96 0.0301
2025-01-07 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 64,058 0 0.00 1,294 -6.37 0.0315
2024-10-07 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 64,058 -26,957 -29.62 1,381 -29.36 0.0348
2024-07-16 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 91,015 0 0.00 1,956 10.08 0.0553
2024-04-18 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 91,015 0 0.00 1,777 10.24 0.0535
2024-01-08 2023-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 91,015 0 0.00 1,612 6.41 0.0542
2023-11-17 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 91,015 0 0.00 1,514 -0.98 0.0573
2023-07-18 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 91,015 0 0.00 1,530 8.06 0.0558
2023-04-07 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 91,015 3,000 3.41 1,415 141,400.00 0.0551
2023-01-17 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 88,015 5,000 6.02 1 -99.92 0.0533
2022-10-14 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 83,015 0 0.00 1,210 -4.95 0.0547
2022-07-12 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 83,015 0 0.00 1,273 -16.85 0.0533
2022-04-07 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 83,015 0 0.00 1,531 -4.97 0.0534
2022-01-13 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 83,015 0 0.00 1,611 -2.01 0.0530
2022-01-13 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 83,015 -21,173 -20.32 1,644 -20.19 0.0591
2021-07-20 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 104,188 0 0.00 2,060 8.31 0.0743
2021-05-10 2021-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 104,188 0 0.00 1,902 5.61 0.0733
2021-01-08 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 104,188 0 0.00 1,801 6.63 0.0730
2020-10-15 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 104,188 0 0.00 1,689 8.76 0.0780
2020-07-07 2020-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 104,188 0 0.00 1,553 18.37 0.0785
2020-04-10 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 104,188 0 0.00 1,312 -20.15 0.0767
2020-01-09 2019-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 104,188 7,884 8.19 1,643 7.74 0.0736
2019-10-09 2019-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 96,304 0 0.00 1,525 2.35 0.0715
2019-07-12 2019-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 96,304 0 0.00 1,490 7.12 0.0708
2019-05-22 2019-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 96,304 -12,101 -11.16 1,391 1.68 0.0677
2019-01-18 2018-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 108,405 13,048 13.68 1,368 -13.96 0.0764
2018-11-26 2018-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 95,357 0 0.00 1,590 8.16 0.0792
2018-07-23 2018-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 95,357 1,460 1.55 1,470 5.98 0.0936
2018-06-01 2018-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 93,897 0 0.00 1,387 -1.70 0.0886
2018-01-19 2017-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 93,897 7,189 8.29 1,411 6.97 0.0863
2017-10-17 2017-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 86,708 0 0.00 1,319 6.46 0.1008
2017-07-18 2017-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 86,708 0 0.00 1,239 3.94 0.1007
2017-04-21 2017-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 86,708 0 0.00 1,192 8.17 0.0915
2017-02-22 2016-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 86,708 86,708 1,102 0.0935
2016-07-26 2016-06-30 13F CHEUNG KONG INFSTR HKD COM 006212553 0 -203,317 -100.00 0 -100.00
2016-05-02 2016-03-31 13F CHEUNG KONG INFSTR HKD COM 006212553 203,317 0 0.00 1,988 5.52 0.2189
2016-01-27 2015-12-31 13F CHEUNG KONG INFSTR HKD COM 006212553 203,317 -9,505 -4.47 1,884 -0.95 0.2019
2015-11-02 2015-09-30 13F CHEUNG KONG INFSTR HKD COM 006212553 212,822 57,167 36.73 1,902 57.32 0.2044
2015-07-15 2015-06-30 13F CHEUNG KONG INFSTR HKD COM 006212553 155,655 7,309 4.93 1,209 -5.18 0.1143
2015-04-29 2015-03-31 13F CHEUNG KONG INFSTR HKD COM 006212553 148,346 148,346 0.00 1,275 0.1104
2015-02-04 2014-12-31 13F CHEUNG KONG INFSTR HKD COM 006212553 0 -161,261 -100.00 0 -100.00
2014-08-15 2014-06-30 13F CHEUNG KONG INFSTR HKD COM 006212553 161,261 -107,048 -39.90 1,112 -68.29 0.0927
2014-02-10 2013-12-31 13F ADAMS EXPRESS Closed-end EQ 006212104 268,309 -12,716 -4.52 3,507 0.72 0.3576
2013-10-18 2013-09-30 13F ADAMS EXPRESS Closed-end EQ 006212104 281,025 41,000 17.08 3,482 21.28 0.3679
2013-07-23 2013-06-30 13F ADAMS EXPRESS Closed-end EQ 006212104 240,025 240,025 2,871 0.3415
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.