ADAMS DIVERSIFIED EQUITY FUND, INC.
13F Reported Value
ⓘ$3.3B
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADAMS DIVERSIFIED EQUITY FUND, INC. disclosed 103 positions worth $3.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 18 new positions and exited 14 — including a new stake in $CAT. The portfolio is most concentrated in Technology (45.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$251.1M1,255,000 sh - 76.4#84
Quality
$220.0M760,200 sh - 78.2#57
Quality
$191.4M535,500 sh - 79.8
Quality
$150.9M404,500 sh - 68.7
Quality
$126.2M529,400 sh - 84.5
Quality
$94.4M250,000 sh - 79.4
Quality
$86.4M199,300 sh - 79.8
Quality
$74.4M128,000 sh - 70.7
Quality
$67.1M204,863 sh - $66.1M2,673,453 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $251.1M | 1,255,000 |
 Apple Inc.$AAPL | 76.4#84 | $220.0M | 760,200 |
 Alphabet Inc.$GOOG | 78.2#57 | $191.4M | 535,500 |
 MICROSOFT CORP$MSFT | 79.8 | $150.9M | 404,500 |
 AMAZON COM INC$AMZN | 68.7 | $126.2M | 529,400 |
 Broadcom Inc.$AVGO | 84.5 | $94.4M | 250,000 |
 LAM RESEARCH CORP$LRCX | 79.4 | $86.4M | 199,300 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $74.4M | 128,000 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $67.1M | 204,863 |
 ADAMS NATURAL RESOURCES FUND, INC.$PEO | — | $66.1M | 2,673,453 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$1.5B
Financials
$378.7M
Industrials
$329.5M
Healthcare
$300.3M
Consumer Discretionary
$265.6M
Other
$124.6M
Utilities
$84.6M
Materials
$74.0M
Full Holdings — ADAMS DIVERSIFIED EQUITY FUND, INC. (Q2 2026)
All 103 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 | $251.1M | 7.7% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $220.0M | 6.7% | -1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $191.4M | 5.8% | +0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $150.9M | 4.6% | -1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $126.2M | 3.9% | -1% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $94.4M | 2.9% | -5% | 84.5 |
| 7 | $LRCX | LAM RESEARCH CORP | $86.4M | 2.6% | -1% | 79.4 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $74.4M | 2.3% | +0% | 79.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $67.1M | 2.0% | +0% | 70.7 |
| 10 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $66.1M | 2.0% | +2% | — |
| 11 |  $META | Meta Platforms, Inc. | $62.2M | 1.9% | +0% | 79.6 |
| 12 |  $LLY | ELI LILLY & Co | $60.9M | 1.9% | +0% | 87.5 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $57.5M | 1.8% | +0% | 86.2 |
| 14 |  $TSLA | Tesla, Inc. | $53.5M | 1.6% | -1% | 53.9 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $53.1M | 1.6% | +0% | 67.6 |
| 16 |  $ABBV | AbbVie Inc. | $43.5M | 1.3% | +34% | 72.6 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $42.0M | 1.3% | +0% | 73.8 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $41.6M | 1.3% | +0% | 70.3 |
| 19 |  $GEV | GE Vernova Inc. | $40.4M | 1.2% | -21% | 81.1 |
| 20 |  $V | VISA INC. | $38.9M | 1.2% | +0% | 82.9 |
| 21 |  $PANW | Palo Alto Networks Inc | $37.5M | 1.1% | -5% | 65.5 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $36.9M | 1.1% | +0% | 73.5 |
| 23 |  $PM | Philip Morris International Inc. | $35.5M | 1.1% | -2% | 75.9 |
| 24 |  $MRK | Merck & Co., Inc. | $34.7M | 1.1% | -10% | 59.9 |
| 25 |  $CAT | CATERPILLAR INC | $34.1M | 1.0% | NEW | 66.5 |
| 26 |  $WMT | Walmart Inc. | $33.9M | 1.0% | -1% | 60.2 |
| 27 |  $ADI | ANALOG DEVICES INC | $31.4M | 1.0% | +0% | 79.2 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $29.7M | 0.9% | +74% | 62.7 |
| 29 |  $MTB | M&T BANK CORP | $28.5M | 0.9% | +0% | 58.6 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $26.1M | 0.8% | +0% | 69 |
| 31 |  $HD | HOME DEPOT, INC. | $25.4M | 0.8% | -3% | 60.3 |
| 32 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $23.5M | 0.7% | NEW | 75.4 |
| 33 |  $ANET | Arista Networks, Inc. | $23.0M | 0.7% | -17% | 81.9 |
| 34 |  $NEE | NEXTERA ENERGY INC | $22.8M | 0.7% | +0% | 64.6 |
| 35 |  $IEX | IDEX CORP /DE/ | $22.7M | 0.7% | NEW | 60.9 |
| 36 |  $CSX | CSX CORP | $22.7M | 0.7% | NEW | 65.2 |
| 37 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $22.5M | 0.7% | +0% | 57.5 |
| 38 |  $SNDK | Sandisk Corp | $22.5M | 0.7% | +34% | 87.7 |
| 39 |  $HWM | Howmet Aerospace Inc. | $22.4M | 0.7% | NEW | 73.9 |
| 40 |  $ETR | ENTERGY CORP /DE/ | $22.4M | 0.7% | -3% | 59.5 |
| 41 |  $ABNB | Airbnb, Inc. | $22.2M | 0.7% | +0% | 71 |
| 42 |  $UBER | Uber Technologies, Inc | $22.1M | 0.7% | -3% | 73.5 |
| 43 |  $BIIB | BIOGEN INC. | $21.7M | 0.7% | +0% | 64.7 |
| 44 |  $PLD | Prologis, Inc. | $21.4M | 0.7% | +11% | 68.3 |
| 45 |  $CVS | CVS HEALTH Corp | $20.8M | 0.6% | +0% | 59.4 |
| 46 |  $INTC | INTEL CORP | $20.4M | 0.6% | NEW | 45.6 |
| 47 |  $MCD | MCDONALDS CORP | $20.1M | 0.6% | +0% | 69 |
| 48 |  $JCI | Johnson Controls International plc | $20.1M | 0.6% | +0% | — |
| 49 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $19.9M | 0.6% | NEW | 71.6 |
| 50 |  $MSCI | MSCI Inc. | $19.4M | 0.6% | +0% | 75.7 |
| 51 |  $CARR | CARRIER GLOBAL Corp | $18.9M | 0.6% | NEW | 56.6 |
| 52 |  $SPG | SIMON PROPERTY GROUP INC. | $18.8M | 0.6% | +134% | 76.7 |
| 53 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $18.4M | 0.6% | -3% | 64.4 |
| 54 |  $EME | EMCOR Group, Inc. | $18.1M | 0.6% | +0% | 69.3 |
| 55 |  $MA | Mastercard Inc | $18.0M | 0.6% | +0% | 85.1 |
| 56 |  $TKO | TKO Group Holdings, Inc. | $17.8M | 0.5% | +0% | 68.1 |
| 57 |  $WDC | WESTERN DIGITAL CORP | $17.8M | 0.5% | +36% | 80.7 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.4M | 0.5% | +0% | 70 |
| 59 |  $VRT | Vertiv Holdings Co | $17.3M | 0.5% | +0% | 81 |
| 60 |  $FCX | FREEPORT-MCMORAN INC | $17.3M | 0.5% | +0% | 62 |
| 61 |  $COP | CONOCOPHILLIPS | $17.1M | 0.5% | NEW | 70.2 |
| 62 |  $EG | EVEREST GROUP, LTD. | $16.7M | 0.5% | +73% | — |
| 63 |  $AEE | AMEREN CORP | $16.5M | 0.5% | +0% | 59.4 |
| 64 |  $SBUX | STARBUCKS CORP | $16.1M | 0.5% | NEW | 58.2 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $15.9M | 0.5% | -32% | 79.3 |
| 66 |  $DECK | DECKERS OUTDOOR CORP | $15.8M | 0.5% | +89% | 70 |
| 67 |  $NUE | NUCOR CORP | $15.7M | 0.5% | -15% | 61.7 |
| 68 |  $BLK | BlackRock, Inc. | $15.7M | 0.5% | NEW | 70 |
| 69 |  $DG | DOLLAR GENERAL CORP | $15.3M | 0.5% | -4% | 59.5 |
| 70 |  $MDT | Medtronic plc | $15.1M | 0.5% | +0% | 68.7 |
| 71 |  $FDX | FEDEX CORP | $15.1M | 0.5% | -27% | 60.3 |
| 72 |  $NFLX | NETFLIX INC | $15.0M | 0.5% | +0% | 78.8 |
| 73 |  $PEP | PEPSICO INC | $14.7M | 0.5% | -39% | 63.4 |
| 74 |  $RSG | REPUBLIC SERVICES, INC. | $14.6M | 0.5% | +0% | 62.3 |
| 75 |  $CNC | CENTENE CORP | $14.5M | 0.4% | +0% | 58.2 |
| 76 |  $PLTR | Palantir Technologies Inc. | $13.8M | 0.4% | +0% | 84.6 |
| 77 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $13.3M | 0.4% | +0% | 55.6 |
| 78 |  $TRGP | Targa Resources Corp. | $13.0M | 0.4% | +0% | 63.3 |
| 79 |  $IRM | IRON MOUNTAIN INC | $13.0M | 0.4% | +27% | 62.9 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.8M | 0.4% | +0% | 66.2 |
| 81 | — | State Street Financial Select Sector SPDR ETF - COM | $12.7M | 0.4% | -7% | — |
| 82 |  $FDXF | FedEx Freight Holding Company, Inc. | $12.5M | 0.4% | NEW | — |
| 83 |  $KO | COCA COLA CO | $11.7M | 0.4% | +0% | 69.5 |
| 84 | — | State Street Technology Select Sector SPDR ETF - COM | $11.5M | 0.3% | NEW | — |
| 85 | — | State Street Materials Select Sector SPDR ETF - COM | $11.0M | 0.3% | NEW | — |
| 86 |  $ORCL | ORACLE CORP | $10.9M | 0.3% | +0% | 66.2 |
| 87 |  $HAL | HALLIBURTON CO | $10.3M | 0.3% | +0% | 53.2 |
| 88 |  $PG | PROCTER & GAMBLE Co | $10.3M | 0.3% | +0% | 64.6 |
| 89 |  $CRM | Salesforce, Inc. | $10.3M | 0.3% | +0% | 77 |
| 90 |  $DXCM | DEXCOM INC | $9.8M | 0.3% | NEW | 76 |
| 91 |  $SNOW | Snowflake Inc. | $9.7M | 0.3% | -41% | 54.9 |
| 92 | — | State Street Consumer Staples Select Sector SPDR ETF - COM | $9.6M | 0.3% | NEW | — |
| 93 |  $ECL | ECOLAB INC. | $9.3M | 0.3% | -3% | 63.3 |
| 94 |  $GLW | CORNING INC /NY | $9.3M | 0.3% | +0% | 73.7 |
| 95 |  $TMUS | T-Mobile US, Inc. | $8.9M | 0.3% | +0% | 69.1 |
| 96 |  $BA | BOEING CO | $8.2M | 0.3% | +0% | 61.6 |
| 97 |  $TWLO | TWILIO INC | $7.6M | 0.2% | NEW | 70.4 |
| 98 | — | State Street Communication Services Select Sector SPDR ETF - COM | $7.2M | 0.2% | -24% | — |
| 99 | — | iShares U.S. Real Estate ETF - COM | $6.4M | 0.2% | NEW | — |
| 100 |  $CVX | CHEVRON CORP | $5.5M | 0.2% | -76% | 62.8 |
| 101 |  $CEG | Constellation Energy Corp | $5.3M | 0.2% | +0% | 59.4 |
| 102 |  $LITE | Lumentum Holdings Inc. | $4.9M | 0.1% | +58% | 44.3 |
| 103 |  $VST | Vistra Corp. | $3.0M | 0.1% | +0% | 71.9 |
New Positions (18)
$CAT CATERPILLAR INC$34.1M$VRTX VERTEX PHARMACEUTICALS INC / MA$23.5M$IEX IDEX CORP /DE/$22.7M$CSX CSX CORP$22.7M$HWM Howmet Aerospace Inc.$22.4M$INTC INTEL CORP$20.4M$HIG HARTFORD INSURANCE GROUP, INC.$19.9M$CARR CARRIER GLOBAL Corp$18.9M$COP CONOCOPHILLIPS$17.1M$SBUX STARBUCKS CORP$16.1M$BLK BlackRock, Inc.$15.7M$FDXF FedEx Freight Holding Company, Inc.$12.5M$DXCM DEXCOM INC$9.8MExited Positions (14)
$SCHW SCHWAB CHARLES CORP
$PH Parker-Hannifin Corp
$GILD GILEAD SCIENCES, INC.
$LECO LINCOLN ELECTRIC HOLDINGS INC
$JBHT HUNT J B TRANSPORT SERVICES INC
$PCAR PACCAR INC
$ORLY O REILLY AUTOMOTIVE INC
$COF CAPITAL ONE FINANCIAL CORP
$GE GENERAL ELECTRIC CO
$CBRE CBRE GROUP, INC.
$CCK CROWN HOLDINGS, INC.
$W Wayfair Inc.
$PSA Public StorageBrowse Top Institutional Investors
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