ADAMS DIVERSIFIED EQUITY FUND, INC.

hedge fundUpdated 53 days ago

Managed by Adams Diversified Equity Fund, Inc. • Latest filing Q2 2026

Portfolio value

$3.3B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.4B
Q3 2023	$2.3B
Q4 2023	$2.5B
Q1 2024	$2.8B
Q2 2024	$2.9B
Q3 2024	$2.7B
Q4 2024	$2.6B
Q1 2025	$2.5B
Q2 2025	$2.8B
Q3 2025	$3B
Q4 2025	$3B
Q1 2026	$2.8B
Q2 2026	$3.3B

Top holdings

103 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA Corporation	$251.1M	1.25M	7.67%	Trimmed(-0.9%)
2	A AAPL Apple Inc.	$220M	760.2K	6.72%	Trimmed(-0.9%)
3	G GOOGN Alphabet Inc. Class A	$191.4M	535.5K	5.85%	Unchanged
4	M MSFT Microsoft Corporation	$150.9M	404.5K	4.61%	Trimmed(-0.9%)
5	A AMZN Amazon.com, Inc.	$126.2M	529.4K	3.85%	Trimmed(-0.9%)
6	A AVGO Broadcom Inc.	$94.4M	250.0K	2.89%	Trimmed(-4.7%)
7	L LRCX Lam Research Corporation	$86.4M	199.3K	2.64%	Trimmed(-1.2%)
8	A AMD Advanced Micro Devices, Inc.	$74.4M	128.0K	2.27%	Unchanged
9	J JPM-PM JPMorgan Chase & Co.	$67.1M	204.9K	2.05%	Unchanged
10	P PEO Adams Natural Resources Fund, Inc.	$66.1M	2.67M	2.02%	Added(+2.0%)
11	M META Meta Platforms, Inc. Class A	$62.2M	110.5K	1.90%	Unchanged
12	L LLY Eli Lilly and Company	$60.9M	50.8K	1.86%	Unchanged
13	M MU Micron Technology, Inc.	$57.5M	49.8K	1.76%	Unchanged
14	T TSLA Tesla, Inc.	$53.5M	127.2K	1.63%	Trimmed(-1.3%)
15	B BAC-PS Bank of America Corp.	$53.1M	932.8K	1.62%	Unchanged
16	A ABBV AbbVie, Inc.	$43.5M	172.8K	1.33%	Added(+33.5%)
17	B BRK-A Berkshire Hathaway Inc. Class B	$42M	83.8K	1.28%	Unchanged
18	C CSCO Cisco Systems, Inc.	$41.6M	353.8K	1.27%	Unchanged
19	G GEV GE Vernova Inc.	$40.4M	34.4K	1.23%	Trimmed(-20.6%)
20	V V Visa Inc. Class A	$38.9M	113.3K	1.19%	Unchanged

N

NVIDIA Corporation

-0.9%

Value

$251.1M

Shares

1.25M

% Port

7.67%

A

Apple Inc.

-0.9%

Value

$220M

Shares

760.2K

% Port

6.72%

G

Alphabet Inc. Class A

Unchanged

Value

$191.4M

Shares

535.5K

% Port

5.85%

M

Microsoft Corporation

-0.9%

Value

$150.9M

Shares

404.5K

% Port

4.61%

A

Amazon.com, Inc.

-0.9%

Value

$126.2M

Shares

529.4K

% Port

3.85%

A

Broadcom Inc.

-4.7%

Value

$94.4M

Shares

250.0K

% Port

2.89%

L

Lam Research Corporation

-1.2%

Value

$86.4M

Shares

199.3K

% Port

2.64%

A

Advanced Micro Devices, Inc.

Unchanged

Value

$74.4M

Shares

128.0K

% Port

2.27%

J

JPMorgan Chase & Co.

Unchanged

Value

$67.1M

Shares

204.9K

% Port

2.05%

P

10.PEO

Adams Natural Resources Fund, Inc.

+2.0%

Value

$66.1M

Shares

2.67M

% Port

2.02%

M

Meta Platforms, Inc. Class A

Unchanged

Value

$62.2M

Shares

110.5K

% Port

1.90%

L

12.LLY

Eli Lilly and Company

Unchanged

Value

$60.9M

Shares

50.8K

% Port

1.86%

M

13.MU

Micron Technology, Inc.

Unchanged

Value

$57.5M

Shares

49.8K

% Port

1.76%

T

Tesla, Inc.

-1.3%

Value

$53.5M

Shares

127.2K

% Port

1.63%

B

Bank of America Corp.

Unchanged

Value

$53.1M

Shares

932.8K

% Port

1.62%

A

AbbVie, Inc.

+33.5%

Value

$43.5M

Shares

172.8K

% Port

1.33%

B

Berkshire Hathaway Inc. Class B

Unchanged

Value

$42M

Shares

83.8K

% Port

1.28%

C

Cisco Systems, Inc.

Unchanged

Value

$41.6M

Shares

353.8K

% Port

1.27%

G

19.GEV

GE Vernova Inc.

-20.6%

Value

$40.4M

Shares

34.4K

% Port

1.23%

V

20.V

Visa Inc. Class A

Unchanged

Value

$38.9M

Shares

113.3K

% Port

1.19%

View full portfolio (103 holdings) →

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