ADAMS DIVERSIFIED EQUITY FUND, INC.

Position in CVS — CVS HEALTH Corp

CIK 2230 Baltimore, MD

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$20,762,415

+$6,348,141 QoQ

Shares Held

200,700

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#283

of 2,051 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ADAMS DIVERSIFIED EQUITY FUND, INC. holds $65,018,995 across 3 Healthcare Plans names. CVS ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	71,500	$29,717,545
2	CVS	CVS HEALTH Corp This page	200,700	$20,762,415
3	CNC	Centene Corp	226,500	$14,539,035

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,762,415	200,700	0.0%	Shares	Sole	2026-07-22
2026-03-31	$14,414,274	200,700	-42.9%	Shares	Sole	2026-04-22
2025-12-31	$27,879,168	351,300	+175.5%	Shares	Sole	2026-02-13
2025-09-30	$9,612,225	127,500	-40.3%	Shares	Sole	2025-10-22
2023-06-30	$14,764,370	213,574	-19.9%	Shares	Sole	2023-08-01
2023-03-31	$19,816,544	266,674	-30.7%	Shares	Sole	2023-04-26
2022-12-31	$35,878,150	385,000	0.0%	Shares	Sole	2023-02-03
2022-09-30	$36,717,450	385,000	0.0%	Shares	Sole	2022-10-26
2022-06-30	$35,674,100	385,000	+18.4%	Shares	Sole	2022-07-27
2022-03-31	$32,903,371	325,100	-15.1%	Shares	Sole	2022-04-27
2021-12-31	$39,499,964	382,900	0.0%	Shares	Sole	2022-02-11
2021-09-30	$32,492,894	382,900	0.0%	Shares	Sole	2021-10-27
2021-06-30	$31,949,176	382,900	+52.1%	Shares	Sole	2021-07-23
2021-03-31	$18,942,914	251,800	+58.2%	Shares	Sole	2021-04-23
2020-12-31	$10,873,360	159,200	0.0%	Shares	Sole	2021-02-12
2020-09-30	$9,297,280	159,200	-46.4%	Shares	Sole	2020-10-20
2020-06-30	$19,289,593	296,900	0.0%	Shares	Sole	2020-07-23
2020-03-31	$17,615,077	296,900	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.