ADAMS DIVERSIFIED EQUITY FUND, INC.
13F Reported Value
ⓘ$2.8B
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADAMS DIVERSIFIED EQUITY FUND, INC. disclosed 99 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 26 new positions and exited 16 — including a new stake in $JBHT and a full exit from $BKNG. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from ADAMS DIVERSIFIED EQUITY FUND, INC.’s Form 13F-HR filing with the SEC under CIK 2230.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$221.0M1,267,000 sh - 76.1#112
Quality
$194.7M767,300 sh - 80.2#45
Quality
$154.0M535,500 sh - 83.7
Quality
$151.1M408,200 sh - 74.6
Quality
$111.3M534,200 sh - 86.4
Quality
$81.2M262,400 sh - $72.9M2,621,907 sh
- 80.9
Quality
$63.2M110,500 sh - 35.6
Quality
$60.3M204,863 sh - 50.1
Quality
$47.9M128,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $221.0M | 1,267,000 |
 Apple Inc.$AAPL | 76.1#112 | $194.7M | 767,300 |
 Alphabet Inc.$GOOG | 80.2#45 | $154.0M | 535,500 |
 MICROSOFT CORP$MSFT | 83.7 | $151.1M | 408,200 |
 AMAZON COM INC$AMZN | 74.6 | $111.3M | 534,200 |
 Broadcom Inc.$AVGO | 86.4 | $81.2M | 262,400 |
 ADAMS NATURAL RESOURCES FUND, INC.$PEO | — | $72.9M | 2,621,907 |
 Meta Platforms, Inc.$META | 80.9 | $63.2M | 110,500 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $60.3M | 204,863 |
 Tesla, Inc.$TSLA | 50.1 | $47.9M | 128,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$1.2B
Financials
$346.5M
Industrials
$274.5M
Consumer Discretionary
$262.7M
Healthcare
$228.8M
Other
$137.1M
Utilities
$86.5M
Consumer Staples
$81.6M
Full Holdings — ADAMS DIVERSIFIED EQUITY FUND, INC. (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $221.0M | 7.8% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $194.7M | 6.9% | -6% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $154.0M | 5.4% | +0% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $151.1M | 5.3% | -1% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $111.3M | 3.9% | -3% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $81.2M | 2.9% | -1% | 86.4 |
| 7 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $72.9M | 2.6% | +2% | — |
| 8 | $META | Meta Platforms, Inc. | $63.2M | 2.2% | -4% | 80.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $60.3M | 2.1% | -1% | 35.6 |
| 10 | $TSLA | Tesla, Inc. | $47.9M | 1.7% | +6% | 50.1 |
| 11 |  $LLY | ELI LILLY & Co | $46.7M | 1.6% | -1% | 89.3 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $45.5M | 1.6% | +4% | 68.4 |
| 13 |  $LRCX | LAM RESEARCH CORP | $43.1M | 1.5% | -26% | 82.4 |
| 14 | — | State Street Health Care Select Sector SPDR ETF | $41.8M | 1.5% | +114% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $40.2M | 1.4% | +0% | 64.5 |
| 16 |  $GEV | GE Vernova Inc. | $37.8M | 1.3% | -6% | 70.1 |
| 17 |  $WMT | Walmart Inc. | $37.5M | 1.3% | -13% | 63.2 |
| 18 |  $MRK | Merck & Co., Inc. | $36.1M | 1.3% | -3% | 70.9 |
| 19 |  $V | VISA INC. | $34.2M | 1.2% | +0% | 83.5 |
| 20 |  $PM | Philip Morris International Inc. | $33.1M | 1.2% | -3% | 80.5 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $30.9M | 1.1% | -13% | — |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $30.3M | 1.1% | +36% | 77.2 |
| 23 |  $CVX | CHEVRON CORP | $29.0M | 1.0% | -18% | 54.7 |
| 24 |  $ABBV | AbbVie Inc. | $28.1M | 1.0% | -31% | 59.3 |
| 25 |  $PEP | PEPSICO INC | $27.5M | 1.0% | +358% | 62.7 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $27.5M | 1.0% | -6% | 72.3 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $26.0M | 0.9% | +0% | 78.8 |
| 28 |  $ADI | ANALOG DEVICES INC | $25.1M | 0.9% | +0% | 76.2 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $25.1M | 0.9% | +0% | 72.8 |
| 30 |  $PH | Parker-Hannifin Corp | $25.0M | 0.9% | -2% | 73.8 |
| 31 |  $MTB | M&T BANK CORP | $24.8M | 0.9% | +23% | 64.1 |
| 32 |  $GILD | GILEAD SCIENCES, INC. | $24.7M | 0.9% | +0% | 77.8 |
| 33 |  $HD | HOME DEPOT, INC. | $24.3M | 0.9% | -7% | 69.2 |
| 34 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $24.2M | 0.8% | -2% | 67.5 |
| 35 |  $NEE | NEXTERA ENERGY INC | $24.1M | 0.8% | +59% | 71.7 |
| 36 |  $FDX | FEDEX CORP | $23.3M | 0.8% | +0% | 60.3 |
| 37 |  $MCD | MCDONALDS CORP | $23.1M | 0.8% | +0% | 73.9 |
| 38 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $22.7M | 0.8% | NEW | 56.5 |
| 39 |  $UBER | Uber Technologies, Inc | $22.6M | 0.8% | -8% | 79.3 |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $22.6M | 0.8% | +0% | 66.5 |
| 41 |  $ETR | ENTERGY CORP /DE/ | $22.5M | 0.8% | -3% | 65.1 |
| 42 |  $NFLX | NETFLIX INC | $20.2M | 0.7% | -5% | 86.7 |
| 43 |  $ANET | Arista Networks, Inc. | $20.1M | 0.7% | -20% | 86 |
| 44 |  $PCAR | PACCAR INC | $20.1M | 0.7% | NEW | 56.5 |
| 45 |  $ABNB | Airbnb, Inc. | $19.6M | 0.7% | NEW | 70.1 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $19.2M | 0.7% | -1% | 72.7 |
| 47 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $18.8M | 0.7% | NEW | 50.6 |
| 48 |  $PLD | Prologis, Inc. | $18.8M | 0.7% | -11% | 67.5 |
| 49 |  $MSCI | MSCI Inc. | $18.6M | 0.7% | NEW | 77.6 |
| 50 |  $PANW | Palo Alto Networks Inc | $18.6M | 0.7% | +0% | 66.5 |
| 51 |  $BIIB | BIOGEN INC. | $18.4M | 0.7% | +126% | 65.6 |
| 52 |  $JCI | Johnson Controls International plc | $18.0M | 0.6% | -31% | — |
| 53 |  $TKO | TKO Group Holdings, Inc. | $17.8M | 0.6% | +0% | 73.1 |
| 54 |  $MA | Mastercard Inc | $17.5M | 0.6% | -24% | 81.7 |
| 55 |  $PLTR | Palantir Technologies Inc. | $17.4M | 0.6% | +109% | 85.8 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $16.9M | 0.6% | NEW | 80.5 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $16.8M | 0.6% | NEW | 88.4 |
| 58 |  $MDT | Medtronic plc | $16.7M | 0.6% | +0% | — |
| 59 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.5M | 0.6% | -43% | 71 |
| 60 |  $DG | DOLLAR GENERAL CORP | $16.4M | 0.6% | +0% | 60.4 |
| 61 |  $FCX | FREEPORT-MCMORAN INC | $16.2M | 0.6% | -9% | 73.1 |
| 62 |  $EME | EMCOR Group, Inc. | $16.1M | 0.6% | -22% | 71.7 |
| 63 |  $AEE | AMEREN CORP | $16.1M | 0.6% | NEW | 63.5 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.0M | 0.5% | -30% | 66.7 |
| 65 |  $RSG | REPUBLIC SERVICES, INC. | $15.0M | 0.5% | +0% | 72 |
| 66 |  $CVS | CVS HEALTH Corp | $14.4M | 0.5% | -43% | 51.3 |
| 67 |  $NUE | NUCOR CORP | $14.1M | 0.5% | NEW | 58.9 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.7M | 0.5% | +0% | 67 |
| 69 |  $VRT | Vertiv Holdings Co | $13.0M | 0.5% | NEW | 82.7 |
| 70 |  $GE | GENERAL ELECTRIC CO | $13.0M | 0.5% | -68% | 74.8 |
| 71 |  $CBRE | CBRE GROUP, INC. | $12.8M | 0.5% | +0% | 62.9 |
| 72 | — | State Street Financial Select Sector SPDR ETF | $12.6M | 0.4% | NEW | — |
| 73 |  $CRM | Salesforce, Inc. | $12.3M | 0.4% | +0% | 75.2 |
| 74 |  $TRGP | Targa Resources Corp. | $12.2M | 0.4% | NEW | 70 |
| 75 |  $HAL | HALLIBURTON CO | $11.8M | 0.4% | NEW | 50.9 |
| 76 |  $CCK | CROWN HOLDINGS, INC. | $11.5M | 0.4% | -20% | 61.9 |
| 77 |  $TMUS | T-Mobile US, Inc. | $11.1M | 0.4% | -47% | 72.7 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $11.1M | 0.4% | -19% | 66.8 |
| 79 |  $ORCL | ORACLE CORP | $11.0M | 0.4% | -12% | 67.2 |
| 80 |  $KO | COCA COLA CO | $11.0M | 0.4% | +0% | 74 |
| 81 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.5M | 0.4% | +0% | 47.2 |
| 82 |  $PG | PROCTER & GAMBLE Co | $10.1M | 0.4% | +0% | 72.9 |
| 83 |  $SNOW | Snowflake Inc. | $9.8M | 0.3% | -4% | 49.6 |
| 84 | — | State Street Communication Services Select Sector SPDR ETF | $9.8M | 0.3% | NEW | — |
| 85 |  $ECL | ECOLAB INC. | $9.2M | 0.3% | -52% | 64.3 |
| 86 |  $EG | EVEREST GROUP, LTD. | $8.8M | 0.3% | NEW | — |
| 87 |  $W | Wayfair Inc. | $8.8M | 0.3% | NEW | 40.5 |
| 88 |  $DECK | DECKERS OUTDOOR CORP | $8.5M | 0.3% | NEW | 83.2 |
| 89 |  $IRM | IRON MOUNTAIN INC | $8.3M | 0.3% | NEW | 50.7 |
| 90 |  $PSA | Public Storage | $7.8M | 0.3% | NEW | 73.9 |
| 91 |  $BA | BOEING CO | $7.5M | 0.3% | NEW | 51.8 |
| 92 |  $CNC | CENTENE CORP | $7.4M | 0.3% | NEW | 52.7 |
| 93 |  $SPG | SIMON PROPERTY GROUP INC. | $6.7M | 0.2% | NEW | 76.9 |
| 94 |  $CEG | Constellation Energy Corp | $6.0M | 0.2% | -27% | 62.5 |
| 95 |  $WDC | WESTERN DIGITAL CORP | $5.5M | 0.2% | NEW | 76.8 |
| 96 |  $GLW | CORNING INC /NY | $4.9M | 0.2% | NEW | 72.7 |
| 97 |  $SNDK | Sandisk Corp | $4.7M | 0.2% | NEW | 88.8 |
| 98 |  $VST | Vistra Corp. | $2.8M | 0.1% | -49% | 62.9 |
| 99 |  $LITE | Lumentum Holdings Inc. | $2.5M | 0.1% | NEW | 63.4 |
New Positions (26)
$JBHT HUNT J B TRANSPORT SERVICES INC$22.7M$PCAR PACCAR INC$20.1M$ABNB Airbnb, Inc.$19.6M$PFG PRINCIPAL FINANCIAL GROUP INC$18.8M$MSCI MSCI Inc.$18.6M$APH AMPHENOL CORP /DE/$16.9M$MU MICRON TECHNOLOGY INC$16.8M$AEE AMEREN CORP$16.1M$NUE NUCOR CORP$14.1M$VRT Vertiv Holdings Co$13.0M$TRGP Targa Resources Corp.$12.2M$HAL HALLIBURTON CO$11.8M$EG EVEREST GROUP, LTD.$8.8MExited Positions (16)
$BKNG Booking Holdings Inc.
$COR Cencora, Inc.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$MCO MOODYS CORP /DE/
$ROK ROCKWELL AUTOMATION, INC
$DUK Duke Energy CORP
$TROW PRICE T ROWE GROUP INC
$BKR Baker Hughes Co
$ADSK Autodesk, Inc.
$VICI VICI PROPERTIES INC.
$AVB AVALONBAY COMMUNITIES INC
$POST Post Holdings, Inc.
$LW Lamb Weston Holdings, Inc.
$APP AppLovin CorpBrowse Top Institutional Investors
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