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

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership52,639 shares
Latest Disclosed Value $ 1,152,271
Savant Capital, LLC ownership in ADX / Adams Diversified Equity Fund, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 52,639 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $1,152,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,639 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 $1,338,610 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)
2026-05-04 2026-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 52,639 0 0.00 1,152 -6.11 0.0056
2026-02-10 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 52,639 14,964 39.72 1,228 46.07 0.0070
2026-03-04 2025-09-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 37,675 19,494 107.22 840 113.20 0.0051
2025-11-05 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 37,675 19,494 840 0.0044
2026-03-04 2025-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,181 110 0.61 395 14.87 0.0028
2025-08-06 2025-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,181 110 395 0.0024
2026-03-04 2025-03-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,071 -363 -1.97 343 -7.80 0.0029
2025-05-08 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,071 -363 343 0.0025
2025-01-29 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,434 -1,023 -5.26 372 -11.22 0.0029
2024-11-04 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,457 -2,742 -12.35 419 -12.16 0.0035
2024-08-05 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,199 -1,498 -6.32 477 3.25 0.0048
2024-05-06 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,697 -1,553 -6.15 463 3.36 0.0053
2024-02-05 2023-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 25,250 930 3.82 447 10.64 0.0058
2023-11-07 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 24,320 209 0.87 405 -0.25 0.0060
2023-08-04 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 24,111 494 2.09 405 10.35 0.0063
2023-05-03 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,617 12 0.05 367 96.26 0.0068
2023-02-13 2022-12-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,605 10,752 83.65 187 0.00 0.0046
2023-02-07 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,605 10,752 187 0.0046
2022-10-31 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,853 0 0.00 187 -5.08 0.0058
2022-07-22 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,853 0 0.00 197 -16.88 0.0060
2022-05-05 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,853 0 0.00 237 -4.82 0.0078
2022-02-08 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,853 0 0.00 249 -1.97 0.0081
2021-11-12 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,853 0 0.00 254 0.00 0.0093
2021-08-04 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,853 0 0.00 254 8.09 0.0102
2021-05-04 2021-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,853 1,267 10.94 235 17.50 0.0126
2021-02-03 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,586 224 1.97 200 8.70 0.0116
2020-11-04 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,362 12 0.11 184 8.88 0.0126
2020-08-11 2020-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,350 15 0.13 169 18.18 0.0128
2020-04-30 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,335 11,335 143 0.0136
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.