ADAMS DIVERSIFIED EQUITY FUND, INC.

Position in JNJ — Johnson & Johnson

CIK 2230 Baltimore, MD

Position in JNJ

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

Position Value

$26,108,116

+$979,684 QoQ

Shares Held

102,800

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#638

of 4,664 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ADAMS DIVERSIFIED EQUITY FUND, INC. holds $186,888,543 across 5 Drug Manufacturers - General names. JNJ ranks #4 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	50,768	$60,892,667
2	ABBV	AbbVie Inc.	172,800	$43,483,392
3	MRK	Merck & Co., Inc.	270,300	$34,733,550
4	JNJ	Johnson & Johnson This page	102,800	$26,108,116
5	BIIB	Biogen Inc.	100,300	$21,670,818

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,108,116	102,800	0.0%	Shares	Sole	2026-07-22
2026-03-31	$25,128,432	102,800	0.0%	Shares	Sole	2026-04-22
2025-12-31	$21,274,460	102,800	0.0%	Shares	Sole	2026-02-13
2025-09-30	$19,061,176	102,800	0.0%	Shares	Sole	2025-10-22
2025-06-30	$15,702,700	102,800	0.0%	Shares	Sole	2025-07-30
2025-03-31	$17,048,352	102,800	-8.0%	Shares	Sole	2025-04-23
2024-12-31	$16,154,054	111,700	+21.3%	Shares	Sole	2025-02-11
2024-09-30	$14,925,726	92,100	-9.0%	Shares	Sole	2024-10-25
2024-06-30	$14,791,392	101,200	0.0%	Shares	Sole	2024-08-01
2024-03-31	$16,008,828	101,200	0.0%	Shares	Sole	2024-04-24
2023-12-31	$15,862,088	101,200	0.0%	Shares	Sole	2024-02-12
2023-09-30	$15,761,900	101,200	0.0%	Shares	Sole	2023-10-25
2023-06-30	$16,750,624	101,200	-16.9%	Shares	Sole	2023-08-01
2023-03-31	$18,879,000	121,800	0.0%	Shares	Sole	2023-04-26
2022-12-31	$21,515,970	121,800	0.0%	Shares	Sole	2023-02-03
2022-09-30	$19,897,248	121,800	0.0%	Shares	Sole	2022-10-26
2022-06-30	$21,620,718	121,800	+1.3%	Shares	Sole	2022-07-27
2021-12-31	$20,562,614	120,200	-17.3%	Shares	Sole	2022-02-11
2021-09-30	$23,482,100	145,400	0.0%	Shares	Sole	2021-10-27
2021-06-30	$23,953,196	145,400	0.0%	Shares	Sole	2021-07-23
2021-03-31	$23,896,490	145,400	0.0%	Shares	Sole	2021-04-23
2020-12-31	$22,883,052	145,400	-8.1%	Shares	Sole	2021-02-12
2020-09-30	$23,567,704	158,300	-21.0%	Shares	Sole	2020-10-20
2020-06-30	$28,196,315	200,500	0.0%	Shares	Sole	2020-07-23
2020-03-31	$26,291,565	200,500	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.