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Disclosery

ADAMS DIVERSIFIED EQUITY FUND, INC.: CVS position timeline

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

ADAMS DIVERSIFIED EQUITY FUND, INC. held 200,700 CVS 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 200,700 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $20,762,415.

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

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

  2. period ended2026-03-31
    13F 200,700 shares
    Change vs previous 13F -150,600 shares

    0.51% of the 13F portfolio, value $14,414,274.

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

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

  3. period ended2025-12-31
    13F 351,300 shares
    Change vs previous 13F +223,800 shares

    0.93% of the 13F portfolio, value $27,879,168.

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

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

  4. period ended2025-09-30
    13F 127,500 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $9,612,225.

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

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