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ADAMS DIVERSIFIED EQUITY FUND, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2230
Institutional-grade research for retail investors

Sector Allocation

  • Technology50.3%$1.7B
  • Financials11.4%$378.0M
  • Healthcare9.1%$301.3M
  • Consumer Discretionary7.6%$250.2M
  • Industrials5.8%$192.0M
  • Consumer Staples4.3%$142.5M
  • Other2.9%$97.2M
  • Materials2.3%$77.0M
  • Utilities1.9%$61.0M
  • Real Estate1.6%$54.2M

AUM History

13fpro.ai/research/fund/adams-diversified-equity-fund-inc-2230

Conviction and streaks

Concentrating · top 10 = 43.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/adams-diversified-equity-fund-inc-2230

ADAMS DIVERSIFIED EQUITY FUND, INC. 13F holdings — Q3 2026

$3.3B portfolio (+0.8% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio

All holdings — ADAMS DIVERSIFIED EQUITY FUND, INC. (Q3 2026)

100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LRCX$LRCXLAM RESEARCH CORP$65.5M—
LLY$LLYELI LILLY & Co$58.2M-1.0%
MU$MUMICRON TECHNOLOGY INC$56.7M+7%
V$VVISA INC.$50.4M+24%
BAC$BACBANK OF AMERICA CORP /DE/$46.0M-9%
TSLA$TSLATesla, Inc.$44.7M-0.9%
ABBV$ABBVAbbVie Inc.$44.5M-1%
PANW$PANWPalo Alto Networks Inc$43.7M—
CSCO$CSCOCISCO SYSTEMS, INC.$43.0M+13%
MRK$MRKMerck & Co., Inc.$38.6M-2%
PM$PMPhilip Morris International Inc.$37.4M—
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$37.0M-11%
COST$COSTCOSTCO WHOLESALE CORP /NEW$31.8M+155%
GEV$GEVGE Vernova Inc.$31.7M-3%
ADI$ADIANALOG DEVICES INC$31.3M—

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 14 added to, 25 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • MNST$MNSTMonster Beverage Corp$17.2M

    first bought this quarter

  • NOW$NOWServiceNow, Inc.$16.8M

    first bought this quarter

  • CTAS$CTASCINTAS CORP$16.7M

    first bought this quarter

  • KEYS$KEYSKeysight Technologies, Inc.$16.0M

    first bought this quarter

  • APD$APDAir Products & Chemicals, Inc.$15.4M

    first bought this quarter

  • BX$BXBlackstone Inc.$14.9M

    first bought this quarter

+3 more in the Excel export

Added to (14)

  • COST$COSTCOSTCO WHOLESALE CORP /NEW+155%

    now $31.8M · held 8 qtrs

  • V$VVISA INC.+24%

    now $50.4M · held 13+ qtrs

  • State Street Technology Select Sector SPDR ETF - COM+44%

    now $17.1M

  • CSCO$CSCOCISCO SYSTEMS, INC.+13%

    now $43.0M · held 13+ qtrs

  • TMUS$TMUST-Mobile US, Inc.+50%

    now $13.0M · held 10 qtrs

  • LITE$LITELumentum Holdings Inc.+74%

    now $9.6M · held 3 qtrs, 3 adds in a row

+8 more in the Excel export

Trimmed (25)

  • WMT$WMTWalmart Inc.-59%

    now $12.8M · held 13+ qtrs

  • PEP$PEPPEPSICO INC-64%

    now $4.9M · held 13+ qtrs, 2 trims in a row

  • AAPL$AAPLApple Inc.-3%

    now $245.9M · held 13+ qtrs

  • GS$GSGOLDMAN SACHS GROUP INC-22%

    now $25.6M · held 8 qtrs

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-11%

    now $37.0M · held 8 qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/-9%

    now $46.0M · held 8 qtrs

+19 more in the Excel export

Sold out (12)

  • HD$HDHOME DEPOT, INC.was $25.4M

    held 7 qtrs

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $17.4M

    held 7 qtrs

  • APH$APHAMPHENOL CORP /DE/was $15.9M

    held 2 qtrs

  • BLK$BLKBlackRock, Inc.was $15.7M

    held 1 qtr

  • RSG$RSGREPUBLIC SERVICES, INC.was $14.6M

    held 5 qtrs

  • State Street Financial Select Sector SPDR ETF - COMwas $12.7M

+6 more in the Excel export

Firm AUM (Form ADV): $3.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F ADAMS DIVERSIFIED EQUITY FUND, INC. has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow ADAMS DIVERSIFIED EQUITY FUND?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ADAMS DIVERSIFIED EQUITY FUND's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.6%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 40% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ADAMS DIVERSIFIED EQUITY FUND, INC. disclosed 100 positions worth $3.3B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $MNST and a full exit from $HD. The portfolio is most concentrated in Technology (50.3% 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.

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AI-Powered Hedge Fund Analysis: ADAMS DIVERSIFIED EQUITY FUND, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For ADAMS DIVERSIFIED EQUITY FUND, INC. (SEC CIK: 2230), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ADAMS DIVERSIFIED EQUITY FUND, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.