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ADAMS DIVERSIFIED EQUITY FUND, INC.
hedge fundUpdated 15 days agoManaged by Adams Diversified Equity Fund, Inc. • Latest filing Q3 2026
Portfolio value
$3.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3B |
| Q4 2025 | $3B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.3B |
| Q3 2026 | $3.3B |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $283.6M | 1.24M | 8.59% | Trimmed(-1.0%) | |
| 2 | $245.9M | 738.3K | 7.45% | Trimmed(-2.9%) | |
| 3 | $205.4M | 400.4K | 6.22% | Trimmed(-1.0%) | |
| 4 | $184.3M | 535.5K | 5.58% | Unchanged | |
| 5 | $130.5M | 523.9K | 3.95% | Trimmed(-1.0%) | |
| 6 | $87.8M | 250.0K | 2.66% | Unchanged | |
| 7 | $80.1M | 110.5K | 2.43% | Unchanged | |
| 8 | $75M | 2.73M | 2.27% | Added(+1.9%) | |
| 9 | $74.6M | 122.0K | 2.26% | Trimmed(-4.7%) | |
| 10 | $67.8M | 204.9K | 2.05% | Unchanged | |
| 11 | $65.5M | 199.3K | 1.98% | Unchanged | |
| 12 | $58.2M | 50.3K | 1.76% | Trimmed(-1.0%) | |
| 13 | $56.7M | 53.2K | 1.72% | Added(+6.8%) | |
| 14 | $50.4M | 140.4K | 1.53% | Added(+23.9%) | |
| 15 | $46M | 845.9K | 1.39% | Trimmed(-9.3%) | |
| 16 | $44.7M | 126.1K | 1.36% | Trimmed(-0.9%) | |
| 17 | $44.5M | 170.3K | 1.35% | Trimmed(-1.4%) | |
| 18 | $43.7M | 110.0K | 1.32% | Unchanged | |
| 19 | $43M | 399.4K | 1.30% | Added(+12.9%) | |
| 20 | $38.6M | 265.4K | 1.17% | Trimmed(-1.8%) |