Adams Diversified Equity Fund, Inc. Portfolio Stock Holdings
Adams Diversified Equity Fund, Inc. disclosed 103 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corporation, Apple Inc., and Alphabet Inc. Class A. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $3.3B
Holdings by Sector
Adams Diversified Equity Fund, Inc. Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| 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 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.77% | 71,900 | -1,900 | -2.57% | $25,357,692 |
| Vertex Pharmaceuticals Incorporated | VRTX | Healthcare | 0.72% | 47,300 | +47,300 | +100.00% | $23,495,329 |
| Arista Networks, Inc. | ANET | Other | 0.70% | 135,464 | -28,300 | -17.28% | $23,012,624 |
| NextEra Energy, Inc. | NEE | Utilities | 0.70% | 259,400 | - | - | $22,767,538 |
| IDEX Corporation | IEX | Industrials | 0.69% | 100,000 | +100,000 | +100.00% | $22,695,000 |
| CSX Corporation | CSX | Industrials | 0.69% | 477,000 | +477,000 | +100.00% | $22,671,810 |
| Principal Financial Group, Inc. | PFG | Financial Services | 0.69% | 209,100 | - | - | $22,536,798 |
| SanDisk Corporation | SNDK | Other | 0.69% | 9,900 | +2,500 | +33.78% | $22,509,927 |
| Howmet Aerospace Inc. | HWM | Industrials | 0.69% | 83,400 | +83,400 | +100.00% | $22,422,924 |
| Entergy Corporation | ETR | Utilities | 0.68% | 194,600 | -5,500 | -2.75% | $22,351,756 |
| Airbnb, Inc. Class A | ABNB | Consumer Cyclical | 0.68% | 155,000 | - | - | $22,180,500 |
| Uber Technologies, Inc. | UBER | Technology | 0.67% | 306,000 | -8,300 | -2.64% | $22,080,960 |
| Biogen Inc. | BIIB | Healthcare | 0.66% | 100,300 | - | - | $21,670,818 |
| Prologis, Inc. | PLD | Real Estate | 0.66% | 158,300 | +16,300 | +11.48% | $21,444,901 |
| CVS Health Corporation | CVS | Healthcare | 0.63% | 200,700 | - | - | $20,762,415 |
| Intel Corporation | INTC | Technology | 0.62% | 145,900 | +145,900 | +100.00% | $20,372,017 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.61% | 74,400 | - | - | $20,111,064 |
| Johnson Controls International plc | JCI | Industrials | 0.61% | 137,300 | - | - | $20,060,903 |
| Hartford Insurance Group, Inc. | HIG | Financial Services | 0.61% | 150,500 | +150,500 | +100.00% | $19,944,260 |
| MSCI Inc. Class A | MSCI | Financial Services | 0.59% | 34,600 | - | - | $19,377,384 |
| Carrier Global Corporation | CARR | Industrials | 0.58% | 257,700 | +257,700 | +100.00% | $18,902,295 |
| Simon Property Group, Inc. | SPG | Real Estate | 0.57% | 83,900 | +48,000 | +133.70% | $18,764,235 |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.56% | 63,400 | -2,000 | -3.06% | $18,423,406 |
| EMCOR Group, Inc. | EME | Industrials | 0.55% | 21,800 | - | - | $18,091,384 |
| Mastercard Incorporated Class A | MA | Financial Services | 0.55% | 35,062 | - | - | $18,007,843 |
| TKO Group Holdings, Inc. Class A | TKO | Communication Services | 0.54% | 88,500 | - | - | $17,815,935 |
| Western Digital Corporation | WDC | Technology | 0.54% | 27,800 | +7,300 | +35.61% | $17,756,416 |
| International Business Machines Corporation | IBM | Technology | 0.53% | 61,900 | - | - | $17,406,899 |
| Vertiv Holdings Co. Class A | VRT | Industrials | 0.53% | 51,800 | - | - | $17,343,676 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 0.53% | 275,500 | - | - | $17,326,195 |
| ConocoPhillips | COP | Energy | 0.52% | 164,100 | +164,100 | +100.00% | $17,059,836 |
| Everest Group, Ltd. | EG | Other | 0.51% | 46,800 | +19,800 | +73.33% | $16,718,364 |
| Ameren Corporation | AEE | Utilities | 0.50% | 146,200 | - | - | $16,526,448 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 0.49% | 158,000 | +158,000 | +100.00% | $16,146,020 |
| Amphenol Corporation Class A | APH | Technology | 0.49% | 90,400 | -43,500 | -32.49% | $15,939,328 |
| Deckers Outdoor Corporation | DECK | Consumer Cyclical | 0.48% | 159,400 | +74,900 | +88.64% | $15,826,826 |
| Nucor Corporation | NUE | Basic Materials | 0.48% | 70,400 | -12,800 | -15.38% | $15,681,600 |
| BlackRock, Inc. | BLK | Other | 0.48% | 16,300 | +16,300 | +100.00% | $15,673,428 |
| Dollar General Corporation | DG | Consumer Defensive | 0.47% | 133,100 | -5,300 | -3.83% | $15,321,141 |
| Medtronic plc | MDT | Other | 0.46% | 192,900 | - | - | $15,090,567 |
| FedEx Corporation | FDX | Industrials | 0.46% | 48,100 | -17,400 | -26.56% | $15,061,553 |
| Netflix, Inc. | NFLX | Communication Services | 0.46% | 210,520 | - | - | $15,031,128 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 0.45% | 108,576 | -68,200 | -38.58% | $14,701,190 |
| Republic Services, Inc. | RSG | Industrials | 0.45% | 68,500 | - | - | $14,595,980 |
| Centene Corporation | CNC | Healthcare | 0.44% | 226,500 | - | - | $14,539,035 |
| Palantir Technologies Inc. Class A | PLTR | Technology | 0.42% | 118,700 | - | - | $13,848,729 |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.41% | 53,200 | - | - | $13,298,936 |
| Targa Resources Corp. | TRGP | Energy | 0.40% | 48,600 | - | - | $13,031,604 |
| Iron Mountain, Inc. | IRM | Real Estate | 0.40% | 102,900 | +22,100 | +27.35% | $12,997,299 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.39% | 13,700 | - | - | $12,815,939 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 0.39% | 237,000 | -18,200 | -7.13% | $12,705,570 |
| Coca-Cola Company | KO | Consumer Defensive | 0.36% | 144,000 | - | - | $11,702,880 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 0.35% | 60,600 | -2,200 | -3.50% | $11,545,512 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.34% | 217,300 | +217,300 | +100.00% | $11,045,359 |
| Oracle Corporation | ORCL | Technology | 0.33% | 74,700 | - | - | $10,947,285 |
| Halliburton Company | HAL | Energy | 0.31% | 303,500 | - | - | $10,303,825 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.31% | 70,249 | - | - | $10,301,313 |
| Salesforce, Inc. | CRM | Technology | 0.31% | 65,700 | - | - | $10,292,562 |
| DexCom, Inc. | DXCM | Healthcare | 0.30% | 145,000 | +145,000 | +100.00% | $9,765,750 |
| Snowflake, Inc. | SNOW | Technology | 0.30% | 38,300 | -27,000 | -41.35% | $9,747,350 |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | Other | 0.29% | 116,000 | +116,000 | +100.00% | $9,636,120 |
| Ecolab Inc. | ECL | Basic Materials | 0.28% | 33,300 | -1,200 | -3.48% | $9,277,713 |
| Corning Incorporated | GLW | Technology | 0.28% | 36,300 | - | - | $9,272,109 |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.27% | 53,000 | - | - | $8,889,690 |
| Boeing Company | BA | Industrials | 0.25% | 37,700 | - | - | $8,160,919 |
| Twilio, Inc. Class A | TWLO | Technology | 0.23% | 36,600 | +36,600 | +100.00% | $7,551,678 |
| State Street Communication Services Select Sector SPDR ETF | XLC | Other | 0.22% | 67,100 | -21,600 | -24.35% | $7,188,423 |
| iShares U.S. Real Estate ETF | IYR | Other | 0.20% | 62,900 | +62,900 | +100.00% | $6,431,525 |
| Chevron Corporation | CVX | Energy | 0.17% | 33,427 | -106,800 | -76.16% | $5,540,860 |
| Constellation Energy Corporation | CEG | Utilities | 0.16% | 21,400 | - | - | $5,315,118 |