greeksoup/ stock research
Stock research / United States / Funds / Adams Diversified Equity Fund, Inc.

Adams Diversified Equity Fund, Inc.

CIK 2230 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Adams Diversified Equity Fund, Inc. reported 103 US-listed holdings worth $3.27 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: NVIDIA Corp. (7.7%), Apple Inc. (6.7%) and Alphabet Inc. (5.8%). Against the quarter before, it opened 18 positions, added to 11, trimmed 27 and sold out of 14.

Reported holdings$3.27B+15.4% on Q1 2026
Positions103+4 on Q1 2026
The largest ten40.6%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toHeldTrimmed
NVDA7.7%AAPL6.7%GOOGL5.8%MSFT4.6%AMZN3.9%AVGO2.9%LRCX2.6%AMD2.3%JPM2.0%PEO2.0%META1.9%LLY1.9%MU1.8%89 more52.3%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.72 billion in 100 positions$2.72BQ3 24Q4 2024: $2.64 billion in 95 positions$2.64BQ4 24Q1 2025: $2.51 billion in 97 positions$2.51BQ1 25Q2 2025: $2.79 billion in 97 positions$2.79BQ2 25Q3 2025: $2.97 billion in 93 positions$2.97BQ3 25Q4 2025: $3.01 billion in 89 positions$3.01BQ4 25Q1 2026: $2.84 billion in 99 positions$2.84BQ1 26Q2 2026: $3.27 billion in 103 positions$3.27BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 11Held 47Trimmed 27Sold out 14
Opened: 18Added: 11Held: 47Trimmed: 27Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Caterpillar Inc. CAT$34.1 million
  2. Vertex Pharmaceuticals Inc. VRTX$23.5 million
  3. Idex Corp. IEX$22.7 million
  4. CSX Corp. CSX$22.7 million
  5. Howmet Aerospace Inc. HWM$22.4 million
  6. Intel Corp. INTC$20.4 million
  7. Hartford Insurance Group, Inc. HIG$19.9 million
  8. Carrier Global Corp. CARR$18.9 million

and 10 more in the table below

Added to 11

  1. UnitedHealth Group Inc. UNH+30,500 shares · +74%
  2. AbbVie Inc. ABBV+43,400 shares · +34%
  3. Simon Property Group Inc. SPG+48,000 shares · +134%
  4. Deckers Outdoor Corp. DECK+74,900 shares · +89%
  5. Everest Group, Ltd. EG+19,800 shares · +73%
  6. Sandisk Corp. SNDK+2,500 shares · +34%
  7. Western Digital Corp. WDC+7,300 shares · +36%
  8. Iron Mountain Inc. IRM+22,100 shares · +27%

and 3 more in the table below

Trimmed 27

  1. Chevron Corp. CVX-106,800 shares · -76%
  2. GE Vernova Inc. GEV-8,900 shares · -21%
  3. PepsiCo Inc. PEP-68,200 shares · -39%
  4. Amphenol Corp. APH-43,500 shares · -32%
  5. Snowflake Inc. SNOW-27,000 shares · -41%
  6. FedEx Corp. FDX-17,400 shares · -27%
  7. Arista Networks, Inc. ANET-28,300 shares · -17%
  8. Broadcom Inc. AVGO-12,400 shares · -5%

and 19 more in the table below

Sold out of 14

  1. Select Sector SPDR Trust XLV$41.8 million last quarter
  2. Charles Schwab Corp. SCHW$30.3 million last quarter
  3. Parker-Hannifin Corp. PH$25.0 million last quarter
  4. Gilead Sciences, Inc. GILD$24.7 million last quarter
  5. Lincoln Electric Holdings Inc. LECO$24.2 million last quarter
  6. J.B. Hunt Transport Services, Inc. JBHT$22.7 million last quarter
  7. Paccar Inc. PCAR$20.1 million last quarter
  8. O'Reilly Automotive, Inc. ORLY$19.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,255,000$251.1 million7.67%-12,000
Apple Inc. AAPL760,200$220.0 million6.72%-7,100
Alphabet Inc. GOOGL535,500$191.4 million5.85%no change
Microsoft Corp. MSFT404,500$150.9 million4.61%-3,700
Amazon.com Inc. AMZN529,400$126.2 million3.85%-4,800
Broadcom Inc. AVGO250,000$94.4 million2.89%-12,400
Lam Research Corp. LRCX199,300$86.4 million2.64%-2,400
Advanced Micro Devices Inc. AMD128,000$74.4 million2.27%no change
JPMorgan Chase & Co. JPM204,863$67.1 million2.05%no change
Adam Nat Res FD Inc. PEO2,673,453$66.1 million2.02%+51,546
Meta Platforms, Inc. META110,500$62.2 million1.90%no change
Eli Lilly & Co. LLY50,768$60.9 million1.86%no change
Micron Technology Inc. MU49,800$57.5 million1.76%no change
Tesla, Inc. TSLA127,200$53.5 million1.63%-1,700
Bank of America Corp. BAC932,768$53.1 million1.62%no change
AbbVie Inc. ABBV172,800$43.5 million1.33%+43,400
Berkshire Hathaway Inc. Class B BRKB83,843$42.0 million1.28%no change
Cisco Systems, Inc. CSCO353,800$41.6 million1.27%no change
GE Vernova Inc. GEV34,400$40.4 million1.23%-8,900
Visa Inc. V113,261$38.9 million1.19%no change
Palo Alto Networks Inc. PANW110,000$37.5 million1.15%-6,200
Goldman Sachs Group Inc. GS36,500$36.9 million1.13%no change
Philip Morris International Inc. PM196,235$35.5 million1.08%-3,900
Merck & Co., Inc. MRK270,300$34.7 million1.06%-29,900
Caterpillar Inc. CAT32,000$34.1 million1.04%new
Walmart Inc. WMT299,043$33.9 million1.03%-2,400
Analog Devices Inc. ADI79,000$31.4 million0.96%no change
UnitedHealth Group Inc. UNH71,500$29.7 million0.91%+30,500
M&T Bank Corp. MTB119,900$28.5 million0.87%no change
Johnson & Johnson JNJ102,800$26.1 million0.80%no change
Home Depot, Inc. HD71,900$25.4 million0.77%-1,900
Vertex Pharmaceuticals Inc. VRTX47,300$23.5 million0.72%new
Arista Networks, Inc. ANET135,464$23.0 million0.70%-28,300
NextEra Energy Inc. NEE259,400$22.8 million0.70%no change
Idex Corp. IEX100,000$22.7 million0.69%new
CSX Corp. CSX477,000$22.7 million0.69%new
Principal Financial Group Inc. PFG209,100$22.5 million0.69%no change
Sandisk Corp. SNDK9,900$22.5 million0.69%+2,500
Howmet Aerospace Inc. HWM83,400$22.4 million0.69%new
Entergy Corp. ETR194,600$22.4 million0.68%-5,500
Airbnb, Inc. ABNB155,000$22.2 million0.68%no change
Uber Technologies, Inc. UBER306,000$22.1 million0.67%-8,300
Biogen Inc. BIIB100,300$21.7 million0.66%no change
Prologis, Inc. PLD158,300$21.4 million0.66%+16,300
CVS Health Corp. CVS200,700$20.8 million0.63%no change
Intel Corp. INTC145,900$20.4 million0.62%new
McDonald's Corp. MCD74,400$20.1 million0.61%no change
Johnson Controls International plc JCI137,300$20.1 million0.61%no change
Hartford Insurance Group, Inc. HIG150,500$19.9 million0.61%new
MSCI Inc. MSCI34,600$19.4 million0.59%no change
Carrier Global Corp. CARR257,700$18.9 million0.58%new
Simon Property Group Inc. SPG83,900$18.8 million0.57%+48,000
L3Harris Technologies, Inc. LHX63,400$18.4 million0.56%-2,000
Emcor Group, Inc. EME21,800$18.1 million0.55%no change
Mastercard Inc. MA35,062$18.0 million0.55%no change
TKO Group Holdings, Inc. TKO88,500$17.8 million0.54%no change
Western Digital Corp. WDC27,800$17.8 million0.54%+7,300
International Business Machines Corp. IBM61,900$17.4 million0.53%no change
Vertiv Holdings Co. VRT51,800$17.3 million0.53%no change
Freeport-McMoRan Inc. FCX275,500$17.3 million0.53%no change
ConocoPhillips COP164,100$17.1 million0.52%new
Everest Group, Ltd. EG46,800$16.7 million0.51%+19,800
Ameren Corp. AEE146,200$16.5 million0.50%no change
Starbucks Corp. SBUX158,000$16.1 million0.49%new
Amphenol Corp. APH90,400$15.9 million0.49%-43,500
Deckers Outdoor Corp. DECK159,400$15.8 million0.48%+74,900
Nucor Corp. NUE70,400$15.7 million0.48%-12,800
BlackRock, Inc. BLK16,300$15.7 million0.48%new
Dollar General Corp. DG133,100$15.3 million0.47%-5,300
Medtronic plc MDT192,900$15.1 million0.46%no change
FedEx Corp. FDX48,100$15.1 million0.46%-17,400
Netflix Inc. NFLX210,520$15.0 million0.46%no change
PepsiCo Inc. PEP108,576$14.7 million0.45%-68,200
Republic Services, Inc. RSG68,500$14.6 million0.45%no change
Centene Corp. CNC226,500$14.5 million0.44%no change
Palantir Technologies Inc. PLTR118,700$13.8 million0.42%no change
Take-Two Interactive Software, Inc. TTWO53,200$13.3 million0.41%no change
Targa Resources Corp. TRGP48,600$13.0 million0.40%no change
Iron Mountain Inc. IRM102,900$13.0 million0.40%+22,100
Costco Wholesale Corp. COST13,700$12.8 million0.39%no change
Financial Select Sector SPDR ETF XLF237,000$12.7 million0.39%-18,200
Fedex Fght Hldg Co. Inc. Common Stock FDXF82,950$12.5 million0.38%new
Coca-Cola Co. KO144,000$11.7 million0.36%no change
Technology Select Sector SPDR ETF XLK60,600$11.5 million0.35%new
Select Sector SPDR Trust XLB217,300$11.0 million0.34%new
Oracle Corp. ORCL74,700$10.9 million0.33%no change
Halliburton Co. HAL303,500$10.3 million0.31%no change
Procter & Gamble Co. PG70,249$10.3 million0.31%no change
Salesforce, Inc. CRM65,700$10.3 million0.31%no change
Dexcom Inc. DXCM145,000$9.8 million0.30%new
Snowflake Inc. SNOW38,300$9.7 million0.30%-27,000
Select Sector SPDR Trust XLP116,000$9.6 million0.29%new
Ecolab Inc. ECL33,300$9.3 million0.28%-1,200
Corning Inc. GLW36,300$9.3 million0.28%no change
T-Mobile US, Inc. TMUS53,000$8.9 million0.27%no change
Boeing Co. BA37,700$8.2 million0.25%no change
Twilio Inc. TWLO36,600$7.6 million0.23%new
Select Sector SPDR Trust XLC67,100$7.2 million0.22%-21,600
iShares Trust IYR62,900$6.4 million0.20%new
Chevron Corp. CVX33,427$5.5 million0.17%-106,800
Constellation Energy Corp. CEG21,400$5.3 million0.16%no change
Lumentum Holdings Inc. LITE5,700$4.9 million0.15%+2,100
Vistra Corp. VST18,900$3.0 million0.09%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.