Adams Diversified Equity Fund’s Philip Morris PM Stock Holding History

Adams Diversified Equity Fund’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.5M	Sell	196,235 -3,900	-2%	-$676K	1.08%	23
2026 Q1	$33.1M	Sell	200,135 -5,300	-3%	-$921K	1.17%	20
2025 Q4	$33M	Sell	205,435 -9,500	-4%	-$1.47M	1.1%	21
2025 Q3	$34.9M	Buy	214,935 +26,600	+14%	+$4.48M	1.17%	19
2025 Q2	$34.3M	Sell	188,335 -15,400	-8%	-$2.64M	1.23%	20
2025 Q1	$32.3M	Sell	203,735 -4,200	-2%	-$595K	1.29%	16
2024 Q4	$25M	Sell	207,935 -5,400	-3%	-$681K	0.95%	25
2024 Q3	$25.9M	Sell	213,335 -66,700	-24%	-$7.75M	0.95%	25
2024 Q2	$28.4M	Buy	280,035 +20,100	+8%	+$1.97M	0.97%	25
2024 Q1	$23.8M	Buy	259,935 +32,500	+14%	+$3M	0.85%	43
2023 Q4	$21.4M	Hold	227,435	–	–	0.84%	49
2023 Q3	$21.1M	Hold	227,435	–	–	0.9%	48
2023 Q2	$22.2M	Hold	227,435	–	–	0.92%	38
2023 Q1	$22.1M	Buy	227,435 +22,835	+11%	+$2.28M	0.99%	35
2022 Q4	$20.7M	Buy	204,600 +30,800	+18%	+$2.91M	0.99%	37
2022 Q3	$14.4M	Sell	173,800 -25,600	-13%	-$2.44M	0.72%	60
2022 Q2	$19.7M	Sell	199,400 -95,300	-32%	-$9.72M	0.94%	36
2022 Q1	$27.7M	Hold	294,700	–	–	1.1%	26
2021 Q4	$28M	Sell	294,700 -15,000	-5%	-$1.4M	1.06%	28
2021 Q3	$29.4M	Hold	309,700	–	–	1.16%	19
2021 Q2	$30.7M	Hold	309,700	–	–	1.21%	19
2021 Q1	$27.5M	Buy	309,700 +108,800	+54%	+$9.24M	1.17%	22
2020 Q4	$16.6M	Sell	200,900 -62,600	-24%	-$4.87M	0.75%	46
2020 Q3	$19.8M	Hold	263,500	–	–	0.97%	32
2020 Q2	$18.5M	Hold	263,500	–	–	0.98%	30
2020 Q1	$19.2M	Buy	263,500 +66,500	+34%	+$5.47M	1.22%	27
2019 Q4	$16.8M	Hold	197,000	–	–	0.86%	45
2019 Q3	$15M	Hold	197,000	–	–	0.8%	55
2019 Q2	$15.5M	Hold	197,000	–	–	0.82%	55
2019 Q1	$17.4M	Buy	197,000 +145,100	+280%	+$11.7M	0.96%	38
2018 Q4	$3.46M	Hold	51,900	–	–	0.21%	85
2018 Q3	$4.23M	Sell	51,900 -243,400	-82%	-$20M	0.21%	84
2018 Q2	$23.8M	Hold	295,300	–	–	1.27%	26
2018 Q1	$29.4M	Hold	295,300	–	–	1.61%	16
2017 Q4	$31.2M	Hold	295,300	–	–	1.68%	17
2017 Q3	$32.8M	Hold	295,300	–	–	1.78%	11
2017 Q2	$34.7M	Sell	295,300 -28,000	-9%	-$3.24M	1.96%	8
2017 Q1	$36.5M	Hold	323,300	–	–	2.09%	9
2016 Q4	$29.6M	Hold	323,300	–	–	1.83%	11
2016 Q3	$32.9M	Hold	323,300	–	–	2.21%	11
2016 Q2	$32.9M	Hold	323,300	–	–	2.21%	11
2016 Q1	$31.7M	Buy	323,300 +60,500	+23%	+$5.55M	2.21%	11
2015 Q4	$23.1M	Hold	262,800	–	–	1.59%	21
2015 Q3	$20.8M	Hold	262,800	–	–	1.5%	23
2015 Q2	$21.1M	Hold	262,800	–	–	1.39%	29
2015 Q1	$19.8M	Hold	262,800	–	–	1.3%	29
2014 Q4	$21.4M	Hold	262,800	–	–	1.41%	24
2014 Q3	$21.9M	Hold	262,800	–	–	1.44%	22
2014 Q2	$22.2M	Hold	262,800	–	–	1.48%	21
2014 Q1	$21.5M	Hold	262,800	–	–	1.52%	22
2013 Q4	$22.9M	Hold	262,800	–	–	1.62%	18
2013 Q3	$22.8M	Buy	262,800 +12,800	+5%	+$1.12M	1.73%	16
2013 Q2	$21.7M	Buy	+250,000	New	+$23.2M	1.72%	16

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's PM Position: Q2 2026 in Review

Adams Diversified Equity Fund reduced its Philip Morris (PM) stake by 1.9% in Q2 2026, selling an estimated $676K and leaving 196,235 shares worth $35.5M. The position accounts for 1.08% of the portfolio, ranked #23.

Adams Diversified Equity Fund first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.5M in Q1 2017. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Adams Diversified Equity Fund held 196,235 shares of Philip Morris worth $35.5M as of Q2 2026.
Adams Diversified Equity Fund sold 3,900 Philip Morris shares in Q2 2026, an estimated $676K.
Philip Morris made up 1.08% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #23 holding.
Adams Diversified Equity Fund first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Adams Diversified Equity Fund's Philip Morris position peaked at $36.5M in Q1 2017.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.