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Disclosery

ADAMS DIVERSIFIED EQUITY FUND, INC.: XLV position timeline

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

ADAMS DIVERSIFIED EQUITY FUND, INC. held 0 XLV 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 -285,000 shares

    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).

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

  2. period ended2026-03-31
    13F 285,000 shares
    Change vs previous 13F +151,800 shares

    1.47% of the 13F portfolio, value $41,783,850.

    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 133,200 shares
    Change vs previous 13F -11,100 shares

    0.69% of the 13F portfolio, value $20,619,360.

    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 144,300 shares
    Change vs previous 13F +10,300 shares

    0.68% of the 13F portfolio, value $20,082,231.

    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).

  5. period ended2025-06-30
    13F 134,000 shares
    Change vs previous 13F +29,400 shares

    0.65% of the 13F portfolio, value $18,061,860.

    13F-HR 0001104659-25-072132 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).

  6. period ended2025-03-31
    13F 104,600 shares
    Change vs previous 13F +104,600 shares

    0.61% of the 13F portfolio, value $15,272,646.

    13F-HR 0001104659-25-037844 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).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -45,800 shares

    13F-HR 0001104659-25-011305 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).

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

  8. period ended2024-09-30
    13F 45,800 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $7,054,116.

    13F-HR 0001104659-24-111471 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).