ADAMS DIVERSIFIED EQUITY FUND, INC.
Q3 2026 13F filing
Updated 15 days ago100 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corporation | $283.6M | 1.24M | 8.59% | Trimmed(-1.0%) |
| 2 | A Apple Inc. | $245.9M | 738.3K | 7.45% | Trimmed(-2.9%) |
| 3 | M Microsoft Corporation | $205.4M | 400.4K | 6.22% | Trimmed(-1.0%) |
| 4 | G Alphabet Inc. Class A | $184.3M | 535.5K | 5.58% | Unchanged |
| 5 | A Amazon.com, Inc. | $130.5M | 523.9K | 3.95% | Trimmed(-1.0%) |
| 6 | A Broadcom Inc. | $87.8M | 250.0K | 2.66% | Unchanged |
| 7 | M Meta Platforms, Inc. Class A | $80.1M | 110.5K | 2.43% | Unchanged |
| 8 | P Adams Natural Resources Fund, Inc. | $75M | 2.73M | 2.27% | Added(+1.9%) |
| 9 | A Advanced Micro Devices, Inc. | $74.6M | 122.0K | 2.26% | Trimmed(-4.7%) |
| 10 | J JPMorgan Chase & Co. | $67.8M | 204.9K | 2.05% | Unchanged |
| 11 | L Lam Research Corporation | $65.5M | 199.3K | 1.98% | Unchanged |
| 12 | L Eli Lilly and Company | $58.2M | 50.3K | 1.76% | Trimmed(-1.0%) |
| 13 | M Micron Technology, Inc. | $56.7M | 53.2K | 1.72% | Added(+6.8%) |
| 14 | V Visa Inc. Class A | $50.4M | 140.4K | 1.53% | Added(+23.9%) |
| 15 | B Bank of America Corp. | $46M | 845.9K | 1.39% | Trimmed(-9.3%) |
| 16 | T Tesla, Inc. | $44.7M | 126.1K | 1.36% | Trimmed(-0.9%) |
| 17 | A AbbVie, Inc. | $44.5M | 170.3K | 1.35% | Trimmed(-1.4%) |
| 18 | P Palo Alto Networks, Inc. | $43.7M | 110.0K | 1.32% | Unchanged |
| 19 | C Cisco Systems, Inc. | $43M | 399.4K | 1.30% | Added(+12.9%) |
| 20 | M Merck & Co., Inc. | $38.6M | 265.4K | 1.17% | Trimmed(-1.8%) |
| 21 | P Philip Morris International Inc. | $37.4M | 196.2K | 1.13% | Unchanged |
| 22 | B Berkshire Hathaway Inc. Class B | $37M | 74.3K | 1.12% | Trimmed(-11.3%) |
| 23 | C Costco Wholesale Corporation | $31.8M | 34.9K | 0.96% | Added(+154.7%) |
| 24 | G GE Vernova Inc. | $31.7M | 33.4K | 0.96% | Trimmed(-2.9%) |
| 25 | A Analog Devices, Inc. | $31.3M | 79.0K | 0.95% | Unchanged |
| 26 | A Arista Networks, Inc. | $27.6M | 135.5K | 0.84% | Unchanged |
| 27 | J Johnson & Johnson | $27.2M | 102.8K | 0.82% | Unchanged |
| 28 | U UnitedHealth Group Incorporated | $26.2M | 71.5K | 0.80% | Unchanged |
| 29 | M M&T Bank Corporation | $26.1M | 119.9K | 0.79% | Unchanged |
| 30 | C Caterpillar Inc. | $25.9M | 32.0K | 0.79% | Unchanged |
| 31 | G Goldman Sachs Group, Inc. | $25.6M | 28.4K | 0.77% | Trimmed(-22.2%) |
| 32 | H IDEX Corporation | $25M | 109.6K | 0.76% | Added(+9.6%) |
| 33 | A Airbnb, Inc. Class A | $24.9M | 155.0K | 0.75% | Unchanged |
| 34 | V Vertex Pharmaceuticals Incorporated | $24.7M | 47.3K | 0.75% | Unchanged |
| 35 | C CSX Corporation | $24M | 516.0K | 0.73% | Added(+8.2%) |
| 36 | P Principal Financial Group, Inc. | $23.4M | 209.1K | 0.71% | Unchanged |
| 37 | P Prologis, Inc. | $23M | 177.3K | 0.70% | Added(+12.0%) |
| 38 | P Palantir Technologies Inc. Class A | $22.2M | 118.7K | 0.67% | Unchanged |
| 39 | J Johnson Controls International plc | $22M | 147.7K | 0.67% | Added(+7.6%) |
| 40 | B Biogen Inc. | $21.9M | 97.1K | 0.66% | Trimmed(-3.2%) |
| 41 | H Howmet Aerospace Inc. | $20.9M | 92.3K | 0.63% | Added(+10.7%) |
| 42 | C ConocoPhillips | $20.5M | 164.1K | 0.62% | Unchanged |
| 43 | U Uber Technologies, Inc. | $20.3M | 296.4K | 0.62% | Trimmed(-3.1%) |
| 44 | N NextEra Energy, Inc. | $19.6M | 259.4K | 0.60% | Unchanged |
| 45 | M Mastercard Incorporated Class A | $19.3M | 35.1K | 0.59% | Unchanged |
| 46 | F Freeport-McMoRan, Inc. | $19.3M | 275.5K | 0.58% | Unchanged |
| 47 | E Entergy Corporation | $18.8M | 188.9K | 0.57% | Trimmed(-2.9%) |
| 48 | M MSCI Inc. Class A | $18.6M | 34.6K | 0.56% | Unchanged |
| 49 | H Hartford Insurance Group, Inc. | $18.4M | 150.5K | 0.56% | Unchanged |
| 50 | I Intel Corporation | $17.5M | 145.9K | 0.53% | Unchanged |