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ADAMS DIVERSIFIED EQUITY FUND, INC. — 13F Holdings & Portfolio

CIK 2230 · latest 13F-HR filed 2026-07-22

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ADAMS DIVERSIFIED EQUITY FUND, INC. manages $3.27B in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.67%), AAPL (6.72%), GOOGL (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 14, added to 48, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
500 EAST PRATT STREET
SUITE 1300
BALTIMORE, MD 21202
Phone
(410) 752-5900
Filing Manager
ADAMS DIVERSIFIED EQUITY FUND, INC.
BALTIMORE, MD
Signatory
Christine M. Sloan
Treasurer
Loading holdings…
AUM

$3.27B

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+18 / −14 / ↑48 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Advanced Micro Devices, Inc.$48.3M +185.6%
  • Lam Research Corporation$43.3M +100.4%
  • Micron Technology, Inc.$40.7M +241.7%
  • Alphabet Inc. Class A$37.4M +24.3%
  • NVIDIA Corporation$30.1M +13.6%
Show all 48 →

Top Trims

  • Chevron Corporation-$23.5M -80.9%
  • PepsiCo, Inc.-$12.8M -46.4%
  • FedEx Corporation-$8.3M -35.4%
  • Adams Natural Resources Fund, Inc.-$6.8M -9.3%
  • Netflix, Inc.-$5.2M -25.7%
Show all 19 →

New Positions

  • Caterpillar Inc.$34.1M
  • Vertex Pharmaceuticals Incorporated$23.5M
  • IDEX Corporation$22.7M
  • CSX Corporation$22.7M
  • Howmet Aerospace Inc.$22.4M
Show all 18 →

Exited Positions

  • State Street Health Care Select Sector SPDR ETF$41.8M
  • Charles Schwab Corp.$30.3M
  • Parker-Hannifin Corporation$25.0M
  • Gilead Sciences, Inc.$24.7M
  • Lincoln Electric Holdings, Inc.$24.2M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corporation NVDA 67066G104 $251.1M 7.67% 1,255,000 SH
2 Apple Inc. AAPL 037833100 $220.0M 6.72% 760,200 SH
3 Alphabet Inc. Class A GOOGL 02079K305 $191.4M 5.85% 535,500 SH
4 Microsoft Corporation MSFT 594918104 $150.9M 4.61% 404,500 SH
5 Amazon.com, Inc. AMZN 023135106 $126.2M 3.85% 529,400 SH
6 Broadcom Inc. AVGO 11135F101 $94.4M 2.89% 250,000 SH
7 Lam Research Corporation LRCX 512807306 $86.4M 2.64% 199,300 SH
8 Advanced Micro Devices, Inc. AMD 007903107 $74.4M 2.27% 128,000 SH
9 JPMorgan Chase & Co. JPM 46625H100 $67.1M 2.05% 204,863 SH
10 Adams Natural Resources Fund, Inc. PEO 00548F105 $66.1M 2.02% 2,673,453 SH
11 Meta Platforms, Inc. Class A META 30303M102 $62.2M 1.90% 110,500 SH
12 Eli Lilly and Company LLY 532457108 $60.9M 1.86% 50,768 SH
13 Micron Technology, Inc. MU 595112103 $57.5M 1.76% 49,800 SH
14 Tesla, Inc. TSLA 88160R101 $53.5M 1.63% 127,200 SH
15 Bank of America Corp. BAC 060505104 $53.1M 1.62% 932,768 SH
16 AbbVie, Inc. ABBV 00287Y109 $43.5M 1.33% 172,800 SH
17 Berkshire Hathaway Inc. Class B BRK.B 084670702 $42.0M 1.28% 83,843 SH
18 Cisco Systems, Inc. CSCO 17275R102 $41.6M 1.27% 353,800 SH
19 GE Vernova Inc. GEV 36828A101 $40.4M 1.23% 34,400 SH
20 Visa Inc. Class A V 92826C839 $38.9M 1.19% 113,261 SH
21 Palo Alto Networks, Inc. PANW 697435105 $37.5M 1.15% 110,000 SH
22 Goldman Sachs Group, Inc. GS 38141G104 $36.9M 1.13% 36,500 SH
23 Philip Morris International Inc. PM 718172109 $35.5M 1.08% 196,235 SH
24 Merck & Co., Inc. MRK 58933Y105 $34.7M 1.06% 270,300 SH
25 Caterpillar Inc. CAT 149123101 $34.1M 1.04% 32,000 SH
26 Walmart Inc. WMT 931142103 $33.9M 1.03% 299,043 SH
27 Analog Devices, Inc. ADI 032654105 $31.4M 0.96% 79,000 SH
28 UnitedHealth Group Incorporated UNH 91324P102 $29.7M 0.91% 71,500 SH
29 M&T Bank Corporation MTB 55261F104 $28.5M 0.87% 119,900 SH
30 Johnson & Johnson JNJ 478160104 $26.1M 0.80% 102,800 SH
31 Home Depot, Inc. HD 437076102 $25.4M 0.77% 71,900 SH
32 Vertex Pharmaceuticals Incorporated VRTX 92532F100 $23.5M 0.72% 47,300 SH
33 Arista Networks, Inc. ANET 040413205 $23.0M 0.70% 135,464 SH
34 NextEra Energy, Inc. NEE 65339F101 $22.8M 0.70% 259,400 SH
35 IDEX Corporation IEX 45167R104 $22.7M 0.69% 100,000 SH
36 CSX Corporation CSX 126408103 $22.7M 0.69% 477,000 SH
37 Principal Financial Group, Inc. PFG 74251V102 $22.5M 0.69% 209,100 SH
38 SanDisk Corporation SNDK 80004C200 $22.5M 0.69% 9,900 SH
39 Howmet Aerospace Inc. HWM 443201108 $22.4M 0.69% 83,400 SH
40 Entergy Corporation ETR 29364G103 $22.4M 0.68% 194,600 SH
41 Airbnb, Inc. Class A ABNB 009066101 $22.2M 0.68% 155,000 SH
42 Uber Technologies, Inc. UBER 90353T100 $22.1M 0.67% 306,000 SH
43 Biogen Inc. BIIB 09062X103 $21.7M 0.66% 100,300 SH
44 Prologis, Inc. PLD 74340W103 $21.4M 0.66% 158,300 SH
45 CVS Health Corporation CVS 126650100 $20.8M 0.63% 200,700 SH
46 Intel Corporation INTC 458140100 $20.4M 0.62% 145,900 SH
47 McDonald's Corporation MCD 580135101 $20.1M 0.61% 74,400 SH
48 Johnson Controls International plc JCI G51502105 $20.1M 0.61% 137,300 SH
49 Hartford Insurance Group, Inc. HIG 416515104 $19.9M 0.61% 150,500 SH
50 MSCI Inc. Class A MSCI 55354G100 $19.4M 0.59% 34,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $3.27B 103 0001104659-26-085614
2026-03-31 2026-04-22 $2.84B 99 0001104659-26-046751
2025-12-31 2026-02-13 $3.01B 89 0001104659-26-014835