Adams Diversified Equity Fund, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Adams Diversified Equity Fund, Inc. disclosed 102 stock positions valued at approximately $3.27B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corporation, Apple Inc., and Alphabet Inc. Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $3.27B
Holdings by Sector
Adams Diversified Equity Fund, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 7.67% | 1,255,000 | -12,000 | -0.95% | $251,112,950 |
| Apple Inc. | AAPL | Technology | 6.72% | 760,200 | -7,100 | -0.93% | $219,971,472 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.85% | 535,500 | - | - | $191,371,635 |
| Microsoft Corporation | MSFT | Technology | 4.61% | 404,500 | -3,700 | -0.91% | $150,886,590 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.85% | 529,400 | -4,800 | -0.90% | $126,177,196 |
| Broadcom Inc. | AVGO | Technology | 2.89% | 250,000 | -12,400 | -4.73% | $94,437,500 |
| Lam Research Corporation | LRCX | Other | 2.64% | 199,300 | -2,400 | -1.19% | $86,362,669 |
| Advanced Micro Devices, Inc. | AMD | Technology | 2.27% | 128,000 | - | - | $74,356,480 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.05% | 204,863 | - | - | $67,057,806 |
| Adams Natural Resources Fund, Inc. | PEO | Financial Services | 2.02% | 2,673,453 | +51,546 | +1.97% | $66,087,758 |
| Meta Platforms, Inc. Class A | META | Communication Services | 1.90% | 110,500 | - | - | $62,243,545 |
| Eli Lilly and Company | LLY | Healthcare | 1.86% | 50,768 | - | - | $60,892,662 |
| Micron Technology, Inc. | MU | Technology | 1.76% | 49,800 | - | - | $57,483,642 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 1.63% | 127,200 | -1,700 | -1.32% | $53,500,320 |
| Bank of America Corp. | BAC | Financial Services | 1.62% | 932,768 | - | - | $53,149,121 |
| AbbVie, Inc. | ABBV | Healthcare | 1.33% | 172,800 | +43,400 | +33.54% | $43,483,392 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 1.28% | 83,843 | - | - | $41,954,199 |
| Cisco Systems, Inc. | CSCO | Technology | 1.27% | 353,800 | - | - | $41,557,348 |
| GE Vernova Inc. | GEV | Utilities | 1.23% | 34,400 | -8,900 | -20.55% | $40,415,184 |
| Visa Inc. Class A | V | Financial Services | 1.19% | 113,261 | - | - | $38,858,717 |
| Palo Alto Networks, Inc. | PANW | Technology | 1.15% | 110,000 | -6,200 | -5.34% | $37,512,200 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 1.13% | 36,500 | - | - | $36,915,005 |
| Philip Morris International Inc. | PM | Consumer Defensive | 1.08% | 196,235 | -3,900 | -1.95% | $35,500,874 |
| Merck & Co., Inc. | MRK | Healthcare | 1.06% | 270,300 | -29,900 | -9.96% | $34,733,550 |
| Caterpillar Inc. | CAT | Industrials | 1.04% | 32,000 | +32,000 | +100.00% | $34,076,800 |
| Walmart Inc. | WMT | Consumer Defensive | 1.03% | 299,043 | -2,400 | -0.80% | $33,869,610 |
| Analog Devices, Inc. | ADI | Technology | 0.96% | 79,000 | - | - | $31,376,430 |
| UnitedHealth Group Incorporated | UNH | Healthcare | 0.91% | 71,500 | +30,500 | +74.39% | $29,717,545 |
| M&T Bank Corporation | MTB | Financial Services | 0.87% | 119,900 | - | - | $28,537,399 |
| Johnson & Johnson | JNJ | Healthcare | 0.80% | 102,800 | - | - | $26,108,116 |
Showing 30 of 102 holdings in the latest reporting period.