ADAMS DIVERSIFIED EQUITY FUND, INC.
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
NVDA
$283.6MAAPL
$245.9MMSFT
$205.4MGOOGL
$184.3MAMZN
$130.5MAVGO
$87.8MMETA
$80.1MPEO
$75.0MAMD
$74.6MJPM
$67.8MLRCX
$65.5MLLY
$58.2MMU
$56.7MV
$50.4MBAC
$46.0MTSLA
$44.7MABBV
$44.5MPANW
$43.7MCSCO
$43.0MMRK
$38.6M
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
$283.6M
8.6% of stocks
-1%This quarter-2.7%Since filed13+ qtrsHeld$245.9M
7.5% of stocks
-3%This quarter-0.0%Since filed13+ qtrsHeld$205.4M
6.2% of stocks
-1%This quarter-0.1%Since filed13+ qtrsHeld$184.3M
5.6% of stocks
No changeThis quarter-5.1%Since filed8 qtrsHeld$130.5M
4.0% of stocks
-1%This quarter-5.1%Since filed8 qtrsHeld$87.8M
2.7% of stocks
No changeThis quarter-2.5%Since filed11 qtrsHeld$80.1M
2.4% of stocks
No changeThis quarter-9.6%Since filed13+ qtrsHeld$75.0M
2.3% of stocks
+2%This quarter0.0%Since filed13+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$74.6M
2.3% of stocks
-5%This quarter-3.9%Since filed6 qtrsHeld$67.8M
2.0% of stocks
No changeThis quarter-0.3%Since filed13+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $65.5M | 2.0% | 199K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $58.2M | 1.8% | 50K | -1.0% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $56.7M | 1.7% | 53K | +7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $50.4M | 1.5% | 140K | +24% | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $46.0M | 1.4% | 846K | -9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $44.7M | 1.4% | 126K | -0.9% | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $44.5M | 1.4% | 170K | -1% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $43.7M | 1.3% | 110K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $43.0M | 1.3% | 399K | +13% | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $38.6M | 1.2% | 265K | -2% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Philip Morris International Inc. | Consumer Staples | $37.4M | 1.1% | 196K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $37.0M | 1.1% | 74K | -11% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.8M | 1.0% | 35K | +155% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GE Vernova Inc. | Industrials | $31.7M | 1.0% | 33K | -3% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ANALOG DEVICES INC | Technology | $31.3M | 0.9% | 79K | — | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ANET | Arista Networks, Inc. | Technology | $27.6M | 0.8% | 135K | — | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $27.2M | 0.8% | 103K | — | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $26.2M | 0.8% | 72K | — | |||
| 29 | $MTB | M&T BANK CORP | Financials | $26.1M | 0.8% | 120K | — | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $25.9M | 0.8% | 32K | — | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $25.6M | 0.8% | 28K | -22% | |||
| 32 | $IEX | IDEX CORP /DE/ | Industrials | $25.0M | 0.8% | 110K | +10% | |||
| 33 | $ABNB | Airbnb, Inc. | Technology | $24.9M | 0.8% | 155K | — | |||
| 34 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $24.7M | 0.8% | 47K | — | |||
| 35 | $CSX | CSX CORP | Industrials | $24.0M | 0.7% | 516K | +8% | |||
| 36 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $23.4M | 0.7% | 209K | — | |||
| 37 | $PLD | Prologis, Inc. | Real Estate | $23.0M | 0.7% | 177K | +12% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $22.2M | 0.7% | 119K | — | |||
| 39 | $JCI | Johnson Controls International plc | Industrials | $22.0M | 0.7% | 148K | +8% | |||
| 40 | $BIIB | BIOGEN INC. | Healthcare | $21.9M | 0.7% | 97K | -3% | |||
| 41 | $HWM | Howmet Aerospace Inc. | Materials | $20.9M | 0.6% | 92K | +11% | |||
| 42 | $COP | CONOCOPHILLIPS | Energy | $20.5M | 0.6% | 164K | — | |||
| 43 | $UBER | Uber Technologies, Inc | Technology | $20.3M | 0.6% | 296K | -3% | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $19.6M | 0.6% | 259K | — | |||
| 45 | $MA | Mastercard Inc | Financials | $19.3M | 0.6% | 35K | — | |||
| 46 | $FCX | FREEPORT-MCMORAN INC | Materials | $19.3M | 0.6% | 276K | — | |||
| 47 | $ETR | ENTERGY CORP /DE/ | Utilities | $18.8M | 0.6% | 189K | -3% | |||
| 48 | $MSCI | MSCI Inc. | Financials | $18.6M | 0.6% | 35K | — | |||
| 49 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $18.4M | 0.6% | 151K | — | |||
| 50 | $INTC | INTEL CORP | Technology | $17.5M | 0.5% | 146K | — | |||
| 51 | $SNDK | Sandisk Corp | Technology | $17.2M | 0.5% | 9,900 | — | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $17.2M | 0.5% | 74K | — | |||
| 53 | $MNST | Monster Beverage Corp | Consumer Staples | $17.2M | 0.5% | 412K | New | |||
| 54 | — | State Street Technology Select Sector SPDR ETF - COM | — | $17.1M | 0.5% | 88K | +44% | |||
| 55 | $EG | EVEREST GROUP, LTD. | Financials | $17.1M | 0.5% | 47K | — | |||
| 56 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $16.8M | 0.5% | 84K | — | |||
| 57 | $NOW | ServiceNow, Inc. | Technology | $16.8M | 0.5% | 125K | New | |||
| 58 | $CTAS | CINTAS CORP | Consumer Discretionary | $16.7M | 0.5% | 86K | New | |||
| 59 | $CVS | CVS HEALTH Corp | Healthcare | $16.7M | 0.5% | 195K | -3% | |||
| 60 | $MDT | Medtronic plc | Healthcare | $16.6M | 0.5% | 193K | — | |||
| 61 | $EME | EMCOR Group, Inc. | Industrials | $16.1M | 0.5% | 21K | -2% | |||
| 62 | $KEYS | Keysight Technologies, Inc. | Technology | $16.0M | 0.5% | 44K | New | |||
| 63 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $15.9M | 0.5% | 133K | — | |||
| 64 | $TKO | TKO Group Holdings, Inc. | Communication Services | $15.9M | 0.5% | 89K | — | |||
| 65 | $NUE | NUCOR CORP | Materials | $15.8M | 0.5% | 68K | -4% | |||
| 66 | $APD | Air Products & Chemicals, Inc. | Materials | $15.4M | 0.5% | 56K | New | |||
| 67 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $15.0M | 0.5% | 63K | — | |||
| 68 | $BX | Blackstone Inc. | Financials | $14.9M | 0.5% | 133K | New | |||
| 69 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $14.8M | 0.5% | 158K | — | |||
| 70 | $AEE | AMEREN CORP | Utilities | $14.5M | 0.4% | 146K | — | |||
| 71 | $IRM | IRON MOUNTAIN INC | Real Estate | $14.4M | 0.4% | 130K | +26% | |||
| 72 | $CARR | CARRIER GLOBAL Corp | Industrials | $14.1M | 0.4% | 258K | — | |||
| 73 | $CNC | CENTENE CORP | Healthcare | $14.1M | 0.4% | 227K | — | |||
| 74 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $13.8M | 0.4% | 52K | New | |||
| 75 | $FDX | FEDEX CORP | Industrials | $13.7M | 0.4% | 48K | — | |||
| 76 | $MS | MORGAN STANLEY | Financials | $13.2M | 0.4% | 70K | New | |||
| 77 | $TRGP | Targa Resources Corp. | Energy | $13.1M | 0.4% | 49K | — | |||
| 78 | $SNOW | Snowflake Inc. | Technology | $13.0M | 0.4% | 38K | — | |||
| 79 | $TMUS | T-Mobile US, Inc. | Communication Services | $13.0M | 0.4% | 80K | +50% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $12.8M | 0.4% | 123K | -59% | |||
| 81 | $WDC | WESTERN DIGITAL CORP | Technology | $12.6M | 0.4% | 28K | — | |||
| 82 | $DXCM | DEXCOM INC | Healthcare | $12.5M | 0.4% | 145K | — | |||
| 83 | $VRT | Vertiv Holdings Co | Technology | $12.5M | 0.4% | 52K | — | |||
| 84 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $12.5M | 0.4% | 159K | — | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $12.4M | 0.4% | 144K | — | |||
| 86 | $PHM | PULTEGROUP INC/MI/ | Industrials | $12.4M | 0.4% | 107K | New | |||
| 87 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $11.0M | 0.3% | 53K | — | |||
| 88 | $TWLO | TWILIO INC | Technology | $10.7M | 0.3% | 37K | — | |||
| 89 | $ORCL | ORACLE CORP | Technology | $10.3M | 0.3% | 75K | — | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.2M | 0.3% | 70K | — | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $10.2M | 0.3% | 147K | -30% | |||
| 92 | $LITE | Lumentum Holdings Inc. | Technology | $9.6M | 0.3% | 9,900 | +74% | |||
| 93 | $HAL | HALLIBURTON CO | Energy | $9.0M | 0.3% | 284K | -7% | |||
| 94 | $BA | BOEING CO | Industrials | $7.0M | 0.2% | 38K | — | |||
| 95 | $CVX | CHEVRON CORP | Energy | $6.1M | 0.2% | 30K | -10% | |||
| 96 | $GLW | CORNING INC /NY | Materials | $5.6M | 0.2% | 36K | — | |||
| 97 | $CEG | Constellation Energy Corp | Utilities | $5.4M | 0.2% | 21K | — | |||
| 98 | — | State Street Communication Services Select Sector SPDR ETF - COM | — | $5.0M | 0.1% | 45K | -33% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $4.9M | 0.1% | 39K | -64% | |||
| 100 | $VST | Vistra Corp. | Utilities | $2.6M | 0.1% | 19K | — |
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)
$MNSTMonster Beverage Corp$17.2M
first bought this quarter
$NOWServiceNow, Inc.$16.8M
first bought this quarter
$CTASCINTAS CORP$16.7M
first bought this quarter
$KEYSKeysight Technologies, Inc.$16.0M
first bought this quarter
$APDAir Products & Chemicals, Inc.$15.4M
first bought this quarter
$BXBlackstone Inc.$14.9M
first bought this quarter
+3 more in the Excel export
Added to (14)
$COSTCOSTCO WHOLESALE CORP /NEW+155%
now $31.8M · held 8 qtrs
now $50.4M · held 13+ qtrs
- State Street Technology Select Sector SPDR ETF - COM+44%
now $17.1M
now $43.0M · held 13+ qtrs
$TMUST-Mobile US, Inc.+50%
now $13.0M · held 10 qtrs
$LITELumentum Holdings Inc.+74%
now $9.6M · held 3 qtrs, 3 adds in a row
+8 more in the Excel export
Trimmed (25)
$WMTWalmart Inc.-59%
now $12.8M · held 13+ qtrs
$PEPPEPSICO INC-64%
now $4.9M · held 13+ qtrs, 2 trims in a row
now $245.9M · held 13+ qtrs
$GSGOLDMAN SACHS GROUP INC-22%
now $25.6M · held 8 qtrs
$BRK.BBERKSHIRE HATHAWAY INC-11%
now $37.0M · held 8 qtrs
now $46.0M · held 8 qtrs
+19 more in the Excel export
Sold out (12)
$HDHOME DEPOT, INC.was $25.4M
held 7 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $17.4M
held 7 qtrs
$APHAMPHENOL CORP /DE/was $15.9M
held 2 qtrs
$BLKBlackRock, Inc.was $15.7M
held 1 qtr
$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
Holdings by quarter
Every 13F ADAMS DIVERSIFIED EQUITY FUND, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
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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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.