ADAMS DIVERSIFIED EQUITY FUND, INC.

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 2230 Baltimore, MD

Position in PEO

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

Position Value

$66,087,758

-$6,801,256 QoQ

Shares Held

2,673,453

+2.0% QoQ

Ownership

9.72%

of shares outstanding

% of Portfolio

2.06%

of 13F equity value

Holder Rank

of 27 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ADAMS DIVERSIFIED EQUITY FUND, INC. holds $104,297,984 across 3 Asset Management names. PEO ranks #1 (63.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEO	Adams Natural Resources Fund, Inc. This page	2,673,453	$66,087,758
2	PFG	Principal Financial Group Inc	209,100	$22,536,798
3	BLK	BlackRock, Inc.	16,300	$15,673,428

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,087,758	2,673,453	+2.0%	Shares	Sole	2026-07-22
2026-03-31	$72,889,014	2,621,907	+1.9%	Shares	Sole	2026-04-22
2025-12-31	$55,930,150	2,572,684	+2.3%	Shares	Sole	2026-02-13
2025-09-30	$54,144,363	2,516,002	+2.4%	Shares	Sole	2025-10-22
2025-06-30	$52,488,587	2,456,181	+2.5%	Shares	Sole	2025-07-30
2025-03-31	$54,658,394	2,396,247	+7.0%	Shares	Sole	2025-04-23
2024-09-30	$51,982,126	2,238,679	+2.4%	Shares	Sole	2024-10-25
2024-06-30	$51,629,734	2,186,774	0.0%	Shares	Sole	2024-08-01
2024-03-31	$50,427,008	2,186,774	0.0%	Shares	Sole	2024-04-24
2023-12-31	$45,113,147	2,186,774	0.0%	Shares	Sole	2024-02-12
2023-09-30	$50,558,214	2,186,774	0.0%	Shares	Sole	2023-10-25
2023-06-30	$45,528,634	2,186,774	0.0%	Shares	Sole	2023-08-01
2023-03-31	$44,960,073	2,186,774	0.0%	Shares	Sole	2023-04-26
2022-12-31	$47,671,673	2,186,774	0.0%	Shares	Sole	2023-02-03
2022-09-30	$42,554,622	2,186,774	0.0%	Shares	Sole	2022-10-26
2022-06-30	$42,576,489	2,186,774	0.0%	Shares	Sole	2022-07-27
2022-03-31	$45,769,179	2,186,774	0.0%	Shares	Sole	2022-04-27
2021-12-31	$36,125,506	2,186,774	0.0%	Shares	Sole	2022-02-11
2021-09-30	$34,310,484	2,186,774	0.0%	Shares	Sole	2021-10-27
2021-06-30	$35,425,738	2,186,774	0.0%	Shares	Sole	2021-07-23
2021-03-31	$32,167,445	2,186,774	0.0%	Shares	Sole	2021-04-23
2020-12-31	$24,863,620	2,186,774	0.0%	Shares	Sole	2021-02-12
2020-09-30	$21,386,649	2,186,774	0.0%	Shares	Sole	2020-10-20
2020-06-30	$24,841,752	2,186,774	0.0%	Shares	Sole	2020-07-23
2020-03-31	$18,128,356	2,186,774	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.