SEC 13F Intelligence

Adams Diversified Equity Fund, Inc. / UNP

Adams Diversified Equity Fund, Inc.’s Union Pac Corp Position

Does Adams Diversified Equity Fund, Inc. own Union Pac Corp (UNP)? Not currently — the last reported position was 74.8K shares worth $17M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q4 2024
Shares
74.8K
% of Portfolio
+0.65%
Quarters Held
25
position exited

Position History UNP

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $29MQ2 ’19: $25MQ3 ’19: $24MQ4 ’19: $27MQ4 ’19Q1 ’20: $21MQ2 ’20: $24MQ3 ’20: $28MQ4 ’20: $30MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $10MQ4 ’21: $30MQ4 ’21Q1 ’22: $32MQ2 ’22: $25MQ3 ’22: $23MQ4 ’22: $19MQ4 ’22Q1 ’23: $19MQ2 ’23: $19MQ3 ’23: $21MQ4 ’23: $32MQ4 ’23Q1 ’24: $35MQ2 ’24: $20MQ3 ’24: $18MQ4 ’24: $17MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202474.8K$17M+0.65%
Q3 202474.8K$18M+0.68%
Q2 202487.2K$20M+0.67%
Q1 2024142.4K$35M+1.24%
Q4 2023131.1K$32M+1.27%
Q3 2023103.3K$21M+0.90%
Q2 202392.6K$19M+0.79%
Q1 202392.6K$19M+0.84%
Q4 202292.6K$19M+0.92%
Q3 2022118.9K$23M+1.16%
Q2 2022118.9K$25M+1.20%
Q1 2022118.9K$32M+1.29%
Q4 2021118.9K$30M+1.14%
Q3 202151.7K$10M+0.40%
Q2 202151.7K$11M+0.45%
Q1 202151.7K$11M+0.49%
Q4 2020142.4K$30M+1.34%
Q3 2020142.4K$28M+1.37%
Q2 2020142.4K$24M+1.28%
Q1 2020148.3K$21M+1.32%
Q4 2019148.3K$27M+1.38%
Q3 2019148.3K$24M+1.28%
Q2 2019148.3K$25M+1.33%
Q1 2019175.7K$29M+1.62%
Q4 2018175.7K$24M+1.49%

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 UNP.