ADAMS DIVERSIFIED EQUITY FUND, INC.

Position in DG — Dollar General Corp

CIK 2230 Baltimore, MD

Position in DG

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

Position Value

$15,321,141

-$1,111,091 QoQ

Shares Held

133,100

-3.8% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#159

of 1,127 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ADAMS DIVERSIFIED EQUITY FUND, INC. holds $62,006,690 across 3 Discount Stores names. DG ranks #2 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	299,043	$33,869,610
2	DG	Dollar General Corp This page	133,100	$15,321,141
3	COST	Costco Wholesale Corp /New	13,700	$12,815,939

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,321,141	133,100	-3.8%	Shares	Sole	2026-07-22
2026-03-31	$16,432,232	138,400	0.0%	Shares	Sole	2026-04-22
2025-12-31	$18,375,368	138,400	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.