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Disclosery

ADAMS DIVERSIFIED EQUITY FUND, INC.: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAMS DIVERSIFIED EQUITY FUND, INC. on CCK, newest first. How the timeline and the estimate are built.

ADAMS DIVERSIFIED EQUITY FUND, INC. held 0 CCK shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -144,700 shares

    13F-HR 0001104659-26-085614 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    • ADAMS DIVERSIFIED EQUITY FUND, INC.: 0 shares
    • ADAMS NATURAL RESOURCES FUND, INC.: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 144,700 shares
    Change vs previous 13F -29,300 shares

    0.39% of the 13F portfolio, value $14,506,175.

    13F-HR 0001104659-26-046751 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    • ADAMS DIVERSIFIED EQUITY FUND, INC.: 115,100 shares
    • ADAMS NATURAL RESOURCES FUND, INC.: 29,600 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 174,000 shares
    Change vs previous 13F -8,800 shares

    0.49% of the 13F portfolio, value $17,916,780.

    13F-HR 0001104659-26-014835 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    • ADAMS DIVERSIFIED EQUITY FUND, INC.: 144,400 shares
    • ADAMS NATURAL RESOURCES FUND, INC.: 29,600 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 182,800 shares
    Change vs previous 13F +45,700 shares

    0.49% of the 13F portfolio, value $17,656,652.

    13F-HR 0001104659-25-101562 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    • ADAMS DIVERSIFIED EQUITY FUND, INC.: 150,400 shares
    • ADAMS NATURAL RESOURCES FUND, INC.: 32,400 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 137,100 shares
    Change vs previous 13F -9,800 shares

    0.41% of the 13F portfolio, value $14,118,558.

    13F-HR 0001104659-25-072132 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    • ADAMS DIVERSIFIED EQUITY FUND, INC.: 104,700 shares
    • ADAMS NATURAL RESOURCES FUND, INC.: 32,400 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 146,900 shares
    Change vs previous 13F +48,500 shares

    0.41% of the 13F portfolio, value $13,112,294.

    13F-HR 0001104659-25-037844 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    • ADAMS DIVERSIFIED EQUITY FUND, INC.: 104,700 shares
    • ADAMS NATURAL RESOURCES FUND, INC.: 42,200 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 98,400 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $8,136,696.

    13F-HR 0001104659-25-011305 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    • ADAMS DIVERSIFIED EQUITY FUND, INC.: 56,200 shares
    • ADAMS NATURAL RESOURCES FUND, INC.: 42,200 shares

    Acceptance time not in the bulk data set (spec §4.2).