SEC 13F Intelligence

Adams Diversified Equity Fund, Inc. / PG

Adams Diversified Equity Fund, Inc.’s Procter & Gamble Co Position

Does Adams Diversified Equity Fund, Inc. own Procter & Gamble Co (PG)? Yes — 70.2K shares worth $10M (+0.36% of its 13F portfolio) as of Q1 2026.

Position Value
$10M
Q1 2026
Shares
70.2K
% of Portfolio
+0.36%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $14MQ4 ’19: $14MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ3 ’20: $16MQ4 ’20: $16MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $19MQ4 ’21Q1 ’22: $24MQ2 ’22: $23MQ3 ’22: $15MQ4 ’22: $18MQ4 ’22Q1 ’23: $37MQ2 ’23: $40MQ3 ’23: $38MQ4 ’23: $38MQ4 ’23Q1 ’24: $37MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $11MQ3 ’25: $11MQ4 ’25: $10MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.2K$10M+0.36%
Q4 202570.2K$10M+0.33%
Q3 202570.2K$11M+0.36%
Q2 202570.2K$11M+0.40%
Q1 202570.2K$12M+0.48%
Q4 202470.2K$12M+0.45%
Q3 202470.2K$12M+0.45%
Q2 202470.2K$12M+0.40%
Q1 2024226.8K$37M+1.31%
Q4 2023261.4K$38M+1.51%
Q3 2023261.4K$38M+1.63%
Q2 2023261.4K$40M+1.65%
Q1 2023246.2K$37M+1.64%
Q4 2022115.7K$18M+0.84%
Q3 2022115.7K$15M+0.73%
Q2 2022158.3K$23M+1.08%
Q1 2022158.3K$24M+0.96%
Q4 2021115.3K$19M+0.72%
Q3 2021115.3K$16M+0.64%
Q2 2021115.3K$16M+0.61%
Q1 2021115.3K$16M+0.67%
Q4 2020115.3K$16M+0.73%
Q3 2020115.3K$16M+0.78%
Q2 2020115.3K$14M+0.73%
Q1 2020115.3K$13M+0.80%
Q4 2019115.3K$14M+0.74%
Q3 2019115.3K$14M+0.76%
Q2 2019115.3K$13M+0.67%
Q1 2019115.3K$12M+0.66%
Q4 2018115.3K$11M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adams Diversified Equity Fund, Inc.’s full portfolio or all institutional holders of PG.