ADX
Adams Diversified Equity Fund, Inc.
1W: -0.5%
1M: -0.3%
3M: +0.5%
YTD: +13.4%
1Y: +17.6%
3Y: +105.7%
5Y: +106.4%
$25.79
+0.10 (+0.39%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
111 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 204000 shares |
| 2026-02-28 | WMT | WMT | New | — | 1059729 shares |
| 2026-02-28 | XLY | XLY | New | — | 31700 shares |
| 2026-02-28 | TMO | TMO | New | — | 40300 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 797600 shares |
| 2026-02-28 | ACN | ACN | New | — | 24619 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 294600 shares |
| 2026-02-28 | GEV | GEV | New | — | 126600 shares |
| 2026-02-28 | 0L73.L | 0L73.L | New | — | 181100 shares |
| 2026-02-28 | LW | LW | New | — | 185800 shares |
| 2026-02-28 | TSLA | TSLA | New | — | 365400 shares |
| 2026-02-28 | VRTX | VRTX | New | — | 105300 shares |
| 2026-02-28 | XLV | XLV | New | — | 422600 shares |
| 2026-02-28 | COST | COST | New | — | 41100 shares |
| 2026-02-28 | PGR | PGR | New | — | 247600 shares |
| 2026-02-28 | AXON | AXON | New | — | 29400 shares |
| 2026-02-28 | APOS | APOS | New | — | 92300 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 350583 shares |
| 2026-02-28 | CCK | CCK | New | — | 405500 shares |
| 2026-02-28 | CI | CI | New | — | 120600 shares |
| 2026-02-28 | SYY | SYY | New | — | 575700 shares |
| 2026-02-28 | MCO | MCO | New | — | 83000 shares |
| 2026-02-28 | VST | VST | New | — | 112200 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 839900 shares |
| 2026-02-28 | META | META | New | — | 372500 shares |
| 2026-02-28 | FCX | FCX | New | — | 586000 shares |
| 2026-02-28 | MDT | MDT | New | — | 578700 shares |
| 2026-02-28 | SHW | SHW | New | — | 42300 shares |
| 2026-02-28 | VICI | VICI | New | — | 1264800 shares |
| 2026-02-28 | BAC | BAC | New | — | 2768604 shares |
| 2026-02-28 | PEP | PEP | New | — | 143400 shares |
| 2026-02-28 | AMT | AMT | New | — | 91200 shares |
| 2026-02-28 | DUK | DUK | New | — | 450000 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 618205 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 2476800 shares |
| 2026-02-28 | LHX | LHX | New | — | 84200 shares |
| 2026-02-28 | MMM.SW | MMM.SW | New | — | 138000 shares |
| 2026-02-28 | ETR | ETR | New | — | 645300 shares |
| 2026-02-28 | RSG | RSG | New | — | 205500 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 1124400 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 308400 shares |
| 2026-02-28 | TEAM | TEAM | New | — | 215100 shares |
| 2026-02-28 | ECL | ECL | New | — | 201800 shares |
| 2026-02-28 | HES | HES | New | — | 49100 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 1606500 shares |
| 2026-02-28 | BKR | BKR | New | — | 928200 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 104466 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 290700 shares |
| 2026-02-28 | CVX | CVX | New | — | 490154 shares |
| 2026-02-28 | PEO | PEO | New | — | 7488185 shares |