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

CIK 2230 · latest 13F-HR filed 2026-04-22

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ADAMS DIVERSIFIED EQUITY FUND, INC. manages $2.84B in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.79%), AAPL (6.86%), GOOGL (5.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 16, added to 20, and trimmed 41.

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.

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AUM

$2.84B

Long-equity book

Holdings

99

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+26 / −16 / ↑20 / ↓41

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PepsiCo, Inc.$21.9M +395.8%
  • State Street Health Care Select Sector SPDR ETF$21.2M +102.6%
  • Adams Natural Resources Fund, Inc.$17.0M +30.3%
  • NextEra Energy, Inc.$11.0M +83.8%
  • Biogen Inc.$10.6M +135.9%
Show all 20 →

Top Trims

  • Microsoft Corporation-$48.2M -24.2%
  • GE Aerospace-$31.7M -71.0%
  • Apple Inc.-$27.2M -12.3%
  • Capital One Financial Corporation-$21.7M -56.9%
  • NVIDIA Corporation-$17.5M -7.3%
Show all 41 →

New Positions

  • J.B. Hunt Transport Services, Inc.$22.7M
  • PACCAR Inc$20.1M
  • Airbnb, Inc. Class A$19.6M
  • Principal Financial Group, Inc.$18.8M
  • MSCI Inc. Class A$18.6M
Show all 26 →

Exited Positions

  • Booking Holdings Inc.$29.5M
  • Cencora, Inc.$26.0M
  • American International Group, Inc.$21.8M
  • Moody's Corporation$21.8M
  • Rockwell Automation, Inc.$19.0M
Show all 16 →
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 $221.0M 7.79% 1,267,000 SH
2 Apple Inc. AAPL 037833100 $194.7M 6.86% 767,300 SH
3 Alphabet Inc. Class A GOOGL 02079K305 $154.0M 5.43% 535,500 SH
4 Microsoft Corporation MSFT 594918104 $151.1M 5.33% 408,200 SH
5 Amazon.com, Inc. AMZN 023135106 $111.3M 3.92% 534,200 SH
6 Broadcom Inc. AVGO 11135F101 $81.2M 2.86% 262,400 SH
7 Adams Natural Resources Fund, Inc. PEO 00548F105 $72.9M 2.57% 2,621,907 SH
8 Meta Platforms, Inc. Class A META 30303M102 $63.2M 2.23% 110,500 SH
9 JPMorgan Chase & Co. JPM 46625H100 $60.3M 2.12% 204,863 SH
10 Tesla, Inc. TSLA 88160R101 $47.9M 1.69% 128,900 SH
11 Eli Lilly and Company LLY 532457108 $46.7M 1.65% 50,768 SH
12 Bank of America Corp. BAC 060505104 $45.5M 1.60% 932,768 SH
13 Lam Research Corporation LRCX 512807306 $43.1M 1.52% 201,700 SH
14 State Street Health Care Select Sector SPDR ETF XLV 81369Y209 $41.8M 1.47% 285,000 SH
15 Berkshire Hathaway Inc. Class B BRK.B 084670702 $40.2M 1.42% 83,843 SH
16 GE Vernova Inc. GEV 36828A101 $37.8M 1.33% 43,300 SH
17 Walmart Inc. WMT 931142103 $37.5M 1.32% 301,443 SH
18 Merck & Co., Inc. MRK 58933Y105 $36.1M 1.27% 300,200 SH
19 Visa Inc. Class A V 92826C839 $34.2M 1.21% 113,261 SH
20 Philip Morris International Inc. PM 718172109 $33.1M 1.17% 200,135 SH
21 Goldman Sachs Group, Inc. GS 38141G104 $30.9M 1.09% 36,500 SH
22 Charles Schwab Corp. SCHW 808513105 $30.3M 1.07% 322,800 SH
23 Chevron Corporation CVX 166764100 $29.0M 1.02% 140,227 SH
24 AbbVie, Inc. ABBV 00287Y109 $28.1M 0.99% 129,400 SH
25 PepsiCo, Inc. PEP 713448108 $27.5M 0.97% 176,776 SH
26 Cisco Systems, Inc. CSCO 17275R102 $27.5M 0.97% 353,800 SH
27 Advanced Micro Devices, Inc. AMD 007903107 $26.0M 0.92% 128,000 SH
28 Analog Devices, Inc. ADI 032654105 $25.1M 0.89% 79,000 SH
29 Johnson & Johnson JNJ 478160104 $25.1M 0.89% 102,800 SH
30 Parker-Hannifin Corporation PH 701094104 $25.0M 0.88% 27,900 SH
31 M&T Bank Corporation MTB 55261F104 $24.8M 0.87% 119,900 SH
32 Gilead Sciences, Inc. GILD 375558103 $24.7M 0.87% 177,100 SH
33 Home Depot, Inc. HD 437076102 $24.3M 0.86% 73,800 SH
34 Lincoln Electric Holdings, Inc. LECO 533900106 $24.2M 0.85% 97,300 SH
35 NextEra Energy, Inc. NEE 65339F101 $24.1M 0.85% 259,400 SH
36 FedEx Corporation FDX 31428X106 $23.3M 0.82% 65,500 SH
37 McDonald's Corporation MCD 580135101 $23.1M 0.81% 74,400 SH
38 J.B. Hunt Transport Services, Inc. JBHT 445658107 $22.7M 0.80% 107,100 SH
39 Uber Technologies, Inc. UBER 90353T100 $22.6M 0.80% 314,300 SH
40 L3Harris Technologies, Inc. LHX 502431109 $22.6M 0.80% 65,400 SH
41 Entergy Corporation ETR 29364G103 $22.5M 0.79% 200,100 SH
42 Netflix, Inc. NFLX 64110L106 $20.2M 0.71% 210,520 SH
43 Arista Networks, Inc. ANET 040413205 $20.1M 0.71% 163,764 SH
44 PACCAR Inc PCAR 693718108 $20.1M 0.71% 174,000 SH
45 Airbnb, Inc. Class A ABNB 009066101 $19.6M 0.69% 155,000 SH
46 O'Reilly Automotive, Inc. ORLY 67103H107 $19.2M 0.68% 208,500 SH
47 Principal Financial Group, Inc. PFG 74251V102 $18.8M 0.66% 209,100 SH
48 Prologis, Inc. PLD 74340W103 $18.8M 0.66% 142,000 SH
49 MSCI Inc. Class A MSCI 55354G100 $18.6M 0.66% 34,600 SH
50 Palo Alto Networks, Inc. PANW 697435105 $18.6M 0.66% 116,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $2.84B 99 0001104659-26-046751
2025-12-31 2026-02-13 $3.01B 89 0001104659-26-014835