Adams Diversified Equity Fund, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Adams Diversified Equity Fund, Inc. disclosed 100 stock positions valued at approximately $3.30B as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corporation, Apple Inc., and Microsoft Corporation.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $3.30B
Holdings by Sector
Adams Diversified Equity Fund, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 8.59% | 1,241,900 | -13,100 | -1.04% | $283,625,122 |
| Apple Inc. | AAPL | Technology | 7.45% | 738,300 | -21,900 | -2.88% | $245,868,666 |
| Microsoft Corporation | MSFT | Technology | 6.22% | 400,400 | -4,100 | -1.01% | $205,365,160 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.58% | 535,500 | - | - | $184,254,840 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.95% | 523,900 | -5,500 | -1.04% | $130,529,685 |
| Broadcom Inc. | AVGO | Technology | 2.66% | 250,000 | - | - | $87,797,500 |
| Meta Platforms, Inc. Class A | META | Communication Services | 2.43% | 110,500 | - | - | $80,132,390 |
| Adams Natural Resources Fund, Inc. | PEO | Financial Services | 2.27% | 2,725,402 | +51,949 | +1.94% | $75,030,317 |
| Advanced Micro Devices, Inc. | AMD | Technology | 2.26% | 122,000 | -6,000 | -4.69% | $74,634,720 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.05% | 204,863 | - | - | $67,774,826 |
| Lam Research Corporation | LRCX | Technology | 1.98% | 199,300 | - | - | $65,472,043 |
| Eli Lilly and Company | LLY | Healthcare | 1.76% | 50,268 | -500 | -0.98% | $58,164,097 |
| Micron Technology, Inc. | MU | Technology | 1.72% | 53,200 | +3,400 | +6.83% | $56,663,852 |
| Visa Inc. Class A | V | Financial Services | 1.53% | 140,361 | +27,100 | +23.93% | $50,435,918 |
| Bank of America Corp. | BAC | Financial Services | 1.39% | 845,868 | -86,900 | -9.32% | $46,040,595 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 1.36% | 126,100 | -1,100 | -0.86% | $44,741,541 |
| AbbVie, Inc. | ABBV | Healthcare | 1.35% | 170,300 | -2,500 | -1.45% | $44,548,777 |
| Palo Alto Networks, Inc. | PANW | Technology | 1.32% | 110,000 | - | - | $43,704,100 |
| Cisco Systems, Inc. | CSCO | Technology | 1.30% | 399,400 | +45,600 | +12.89% | $42,987,422 |
| Merck & Co., Inc. | MRK | Healthcare | 1.17% | 265,400 | -4,900 | -1.81% | $38,565,274 |
| Philip Morris International Inc. | PM | Consumer Defensive | 1.13% | 196,235 | - | - | $37,445,563 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 1.12% | 74,343 | -9,500 | -11.33% | $37,019,097 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.96% | 34,900 | +21,200 | +154.74% | $31,770,866 |
| GE Vernova Inc. | GEV | Utilities | 0.96% | 33,400 | -1,000 | -2.91% | $31,746,366 |
| Analog Devices, Inc. | ADI | Technology | 0.95% | 79,000 | - | - | $31,340,090 |
| Arista Networks, Inc. | ANET | Technology | 0.84% | 135,464 | - | - | $27,579,116 |
| Johnson & Johnson | JNJ | Healthcare | 0.82% | 102,800 | - | - | $27,215,272 |
| UnitedHealth Group Incorporated | UNH | Healthcare | 0.80% | 71,500 | - | - | $26,246,220 |
| M&T Bank Corporation | MTB | Financial Services | 0.79% | 119,900 | - | - | $26,090,240 |
| Caterpillar Inc. | CAT | Industrials | 0.79% | 32,000 | - | - | $25,945,280 |
Showing 30 of 100 holdings in the latest reporting period.