ADAMS DIVERSIFIED EQUITY FUND, INC.
Q2 2026 13F filing
Updated 53 days ago103 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in 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 |
| 21 | P PANW Palo Alto Networks, Inc. | $37.5M | 110.0K | 1.15% | Trimmed(-5.3%) |
| 22 | G GS-PD Goldman Sachs Group, Inc. | $36.9M | 36.5K | 1.13% | Unchanged |
| 23 | P PM Philip Morris International Inc. | $35.5M | 196.2K | 1.08% | Trimmed(-1.9%) |
| 24 | M MRK Merck & Co., Inc. | $34.7M | 270.3K | 1.06% | Trimmed(-10.0%) |
| 25 | C CAT Caterpillar Inc. | $34.1M | 32.0K | 1.04% | — |
| 26 | W WMT Walmart Inc. | $33.9M | 299.0K | 1.03% | Trimmed(-0.8%) |
| 27 | A ADI Analog Devices, Inc. | $31.4M | 79.0K | 0.96% | Unchanged |
| 28 | U UNH UnitedHealth Group Incorporated | $29.7M | 71.5K | 0.91% | Added(+74.4%) |
| 29 | M MTB-PH M&T Bank Corporation | $28.5M | 119.9K | 0.87% | Unchanged |
| 30 | J JNJ Johnson & Johnson | $26.1M | 102.8K | 0.80% | Unchanged |
| 31 | H HD Home Depot, Inc. | $25.4M | 71.9K | 0.77% | Trimmed(-2.6%) |
| 32 | V VRTX Vertex Pharmaceuticals Incorporated | $23.5M | 47.3K | 0.72% | — |
| 33 | A ANET Arista Networks, Inc. | $23M | 135.5K | 0.70% | Trimmed(-17.3%) |
| 34 | N NEE-PS NextEra Energy, Inc. | $22.8M | 259.4K | 0.70% | Unchanged |
| 35 | ? N/A IDEX Corporation | $22.7M | 100.0K | 0.69% | — |
| 36 | C CSX CSX Corporation | $22.7M | 477.0K | 0.69% | — |
| 37 | P PFG Principal Financial Group, Inc. | $22.5M | 209.1K | 0.69% | Unchanged |
| 38 | S SNDK SanDisk Corporation | $22.5M | 9.9K | 0.69% | Added(+33.8%) |
| 39 | H HWM Howmet Aerospace Inc. | $22.4M | 83.4K | 0.69% | — |
| 40 | E ETR Entergy Corporation | $22.4M | 194.6K | 0.68% | Trimmed(-2.8%) |
| 41 | A ABNB Airbnb, Inc. Class A | $22.2M | 155.0K | 0.68% | Unchanged |
| 42 | U UBER Uber Technologies, Inc. | $22.1M | 306.0K | 0.67% | Trimmed(-2.6%) |
| 43 | B BIIB Biogen Inc. | $21.7M | 100.3K | 0.66% | Unchanged |
| 44 | P PLDGP Prologis, Inc. | $21.4M | 158.3K | 0.66% | Added(+11.5%) |
| 45 | C CVS CVS Health Corporation | $20.8M | 200.7K | 0.63% | Unchanged |
| 46 | I INTC Intel Corporation | $20.4M | 145.9K | 0.62% | — |
| 47 | M MCD McDonald's Corporation | $20.1M | 74.4K | 0.61% | Unchanged |
| 48 | J JCI Johnson Controls International plc | $20.1M | 137.3K | 0.61% | Unchanged |
| 49 | H HIG-PG Hartford Insurance Group, Inc. | $19.9M | 150.5K | 0.61% | — |
| 50 | M MSCI MSCI Inc. Class A | $19.4M | 34.6K | 0.59% | Unchanged |