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

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 2,376
Whittier Trust Co ownership in ADX / Adams Diversified Equity Fund, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 105 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $2,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 105 shares of Adams Diversified Equity Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,670 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)
2026-04-28 2026-03-31 13F ADAMS EXPRESS common 006212104 105 0 0.00 2 0.00 0.0000
2026-01-26 2025-12-31 13F ADAMS EXPRESS common 006212104 105 0 0.00 2 0.00 0.0000
2025-10-31 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD common 006212104 105 0 0.00 2 0.00 0.0000
2025-07-30 2025-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 105 0 0.00 2 100.00 0.0000
2025-05-02 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 105 0 0.00 2 -50.00 0.0000
2025-02-11 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 105 0 0.00 2 0.00 0.0000
2024-10-21 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 105 -44 -29.53 2 -33.33 0.0000
2024-07-29 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 3 50.00 0.0000
2024-05-02 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 3 0.00 0.0000
2024-01-11 2023-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 3 0.00 0.0000
2023-10-27 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 2 0.00 0.0000
2023-07-24 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 3 0.00 0.0000
2023-04-21 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 2 0.00 0.0000
2023-01-25 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 2 0.00 0.0000
2022-10-21 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 2 0.00 0.0000
2022-07-28 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 2 -33.33 0.0000
2022-04-29 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 3 0.00 0.0001
2022-01-19 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 0 0.00 3 0.00 0.0000
2021-11-01 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 -4,060 -96.46 3 -96.39 0.0001
2021-07-29 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,209 0 0.00 83 7.79 0.0015
2021-04-26 2021-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,209 0 0.00 77 5.48 0.0015
2021-01-29 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,209 0 0.00 73 7.35 0.0016
2020-10-30 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,209 4,060 2,724.83 68 3,300.00 0.0016
2020-07-10 2020-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 149 -4,209 -96.58 2 -96.36 0.0001
2020-04-27 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,358 0 0.00 55 -20.29 0.0018
2020-01-31 2019-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,358 0 0.00 69 0.00 0.0018
2019-10-18 2019-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,358 -149 -3.31 69 -1.43 0.0020
2019-07-23 2019-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,507 0 0.00 70 7.69 0.0021
2019-04-29 2019-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,507 -149 -3.20 65 10.17 0.0020
2019-02-07 2018-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,656 0 0.00 59 -24.36 0.0020
2018-10-23 2018-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,656 0 0.00 78 8.33 0.0024
2018-07-27 2018-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,656 0 0.00 72 4.35 0.0024
2018-07-20 2018-06-30 13F ADAMS EXPRESS CO COM US SMALL AND MID-CAP EQUITIES 006212104 1,200 -3,456 17
2018-05-01 2018-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,656 0 0.00 69 -1.43 0.0023
2018-02-07 2017-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,656 0 0.00 70 -1.41 0.0024
2017-10-23 2017-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,656 0 0.00 71 5.97 0.0026
2017-07-20 2017-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US LARGE-CAP EQUITIES 006212104 4,656 -149 -3.10 67 1.52 0.0026
2017-04-26 2017-03-31 13F ADAMS DIVERSIFIED EQUITY FD US SMALL AND MID-CAP EQUITIES 006212104 4,805 0 0.00 66 8.20 0.0027
2017-01-18 2016-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 4,805 0 0.00 61 -3.17 0.0026
2016-11-10 2016-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 4,805 0 0.00 63 3.28 0.0027
2016-07-28 2016-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 4,805 0 0.00 61 0.00 0.0027
2016-04-28 2016-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 4,805 0 0.00 61 -1.61 0.0027
2016-02-10 2015-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 4,805 3,613 303.10 62 313.33 0.0028
2015-11-12 2015-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 1,192 -8 -0.67 15 -11.76 0.0007
2015-08-13 2015-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM US SMALL AND MID-CAP EQUITIES 006212104 1,200 0 0.00 17 0.00 0.0008
2015-05-05 2015-03-31 13F ADAMS EXPRESS CO COM US SMALL AND MID-CAP EQUITIES 006212104 1,200 1,200 0.00 17 0.0008
2015-02-04 2014-12-31 13F ADAMS EXPRESS CO COM US SMALL AND MID-CAP EQUITIES 006212104 0 -1,200 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ADAMS EXPRESS CO COM US SMALL AND MID-CAP EQUITIES 006212104 1,200 0 0.00 17 0.00 0.0008
2014-08-04 2014-06-30 13F ADAMS EXPRESS CO COM US SMALL AND MID-CAP EQUITIES 006212104 1,200 0 0.00 17 6.25 0.0008
2014-05-01 2014-03-31 13F ADAMS EXPRESS CO COM US SMALL AND MID-CAP EQUITIES 006212104 1,200 0 0.00 16 0.00 0.0008
2014-02-05 2013-12-31 13F ADAMS EXPRESS CO COM US SMALL AND MID-CAP EQUITIES 006212104 1,200 0 0.00 16 6.67 0.0008
2013-11-18 2013-09-30 13F ADAMS EXPRESS COM 006212104 1,200 0 0.00 15 7.14 0.0008
2013-08-14 2013-06-30 13F ADAMS EXPRESS COM 006212104 1,200 1,200 14 0.0008
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.