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

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership36,955 shares
Latest Disclosed Value $ 808,935
Fifth Third Bancorp reports 1.70% decrease in ownership of ADX / Adams Diversified Equity Fund, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 36,955 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $808,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,594 shares of Adams Diversified Equity Fund, Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $939,766 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)
2026-05-01 2026-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 36,955 -639 -1.70 809 -7.76 0.0015
2026-02-02 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 37,594 80 0.21 877 4.78 0.0028
2025-11-07 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 37,514 -1,984 -5.02 837 -2.45 0.0027
2025-07-15 2025-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 39,498 -2,756 -6.52 858 6.86 0.0030
2025-04-15 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 42,254 -829 -1.92 802 -7.82 0.0031
2025-01-21 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 43,083 7,872 22.36 870 14.62 0.0032
2024-10-17 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 35,211 3,711 11.78 759 12.28 0.0027
2024-07-22 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 31,500 -10,546 -25.08 677 -17.56 0.0026
2024-04-23 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 42,046 -21,268 -33.59 821 -26.85 0.0032
2024-01-19 2023-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 63,314 4,172 7.05 1,121 13.92 0.0048
2023-10-31 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 59,142 -149 -0.25 984 -1.20 0.0046
2023-07-26 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 59,291 -1,994 -3.25 997 4.62 0.0044
2023-04-24 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 61,285 -7,744 -11.22 953 -5.08 0.0044
2023-01-25 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 69,029 -10,151 -12.82 1,004 -13.08 0.0048
2022-10-25 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 79,180 -2,814 -3.43 1,154 -8.27 0.0060
2022-08-04 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 81,994 -1,065 -1.28 1,258 -17.89 0.0061
2022-04-19 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 83,059 -15,551 -15.77 1,532 -19.96 0.0063
2022-02-01 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 98,610 11,951 13.79 1,914 11.54 0.0074
2021-10-15 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 86,659 -5,460 -5.93 1,716 -5.77 0.0075
2021-08-06 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 92,119 -1,000 -1.07 1,821 7.12 0.0080
2021-05-07 2021-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 93,119 -18,084 -16.26 1,700 -11.60 0.0079
2021-02-16 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 111,203 16,657 17.62 1,923 25.44 0.0095
2020-11-09 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 94,546 0 0.00 1,533 8.72 0.0085
2020-08-05 2020-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 94,546 0 0.00 1,410 18.49 0.0085
2020-05-05 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 94,546 1,085 1.16 1,190 -19.27 0.0085
2020-02-14 2019-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 93,461 8,983 10.63 1,474 10.16 0.0082
2019-11-14 2019-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 84,478 -500 -0.59 1,338 1.75 0.0080
2019-08-07 2019-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 84,978 500 0.59 1,315 7.79 0.0080
2019-05-14 2019-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 84,478 -13,646 -13.91 1,220 -1.45 0.0078
2019-02-14 2018-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 98,124 10,722 12.27 1,238 -15.03 0.0090
2018-11-14 2018-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 87,402 0 0.00 1,457 8.09 0.0093
2018-08-14 2018-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 87,402 -3,930 -4.30 1,348 -0.07 0.0091
2018-05-15 2018-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 91,332 -6,048 -6.21 1,349 -7.86 0.0092
2018-02-14 2017-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 97,380 2,126 2.23 1,464 1.04 0.0100
2017-11-14 2017-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 95,254 -800 -0.83 1,449 5.54 0.0104
2017-08-11 2017-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 96,054 13,174 15.90 1,373 20.44 0.0101
2017-05-12 2017-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 82,880 0 0.00 1,140 8.26 0.0086
2017-02-13 2016-12-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 82,880 4,850 6.22 1,053 2.63 0.0085
2017-02-09 2016-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 78,030 0 1,026 0.0085
2016-11-10 2016-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 78,030 0 0.00 1,026 3.74 0.0085
2016-08-11 2016-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 78,030 78,030 0.00 989 0.0084
2015-11-13 2015-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -2,145 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,145 0 0.00 30 0.00 0.0003
2015-05-14 2015-03-31 13F ADAMS EXPRESS COM 006212104 2,145 -416 -16.24 30 -14.29 0.0003
2015-02-13 2014-12-31 13F ADAMS EXPRESS COM 006212104 2,561 2,158 535.48 35 483.33 0.0003
2014-11-17 2014-09-30 13F ADAMS EXPRESS COM 006212104 403 0 0.00 6 0.00 0.0001
2014-08-14 2014-06-30 13F ADAMS EXPRESS COM 006212104 403 0 0.00 6 20.00 0.0001
2014-05-15 2014-03-31 13F ADAMS EXPRESS COM 006212104 403 0 0.00 5 0.00 0.0000
2014-02-14 2013-12-31 13F ADAMS EXPRESS COM 006212104 403 -5,725 -93.42 5 -93.42 0.0000
2013-11-14 2013-09-30 13F ADAMS EXPRESS COM 006212104 6,128 -525 -7.89 76 -5.00 0.0008
2013-08-14 2013-06-30 13F ADAMS EXPRESS COM 006212104 6,653 6,653 80 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.