Adams Diversified Equity Fund, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Adams Diversified Equity Fund, Inc. reported 90 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 21 new positions, sold out of 17, added to 11 and reduced 17. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Chubb (CB).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000002230
Portfolio Value
$2.8B (Q1 2024)
SEC Filing
0001104659-24-051185 ↗ filed Apr 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 90 stocks · $2.8B
MSFT Microsoft Corp. 7.94% 531,800 $223.7M No change
AAPL Apple Inc. 5.32% 874,100 $149.9M No change
NVDA Nvidia Corp. 5.17% 161,100 $145.6M No change
AMZN Amazon.com Inc. 4.38% 684,600 $123.5M No change
GOOGL Alphabet Inc. Class A 3.80% 709,600 $107.1M Add +8.7%
META Meta Platforms Inc. Class A 2.73% 158,100 $76.8M Add +11.7%
JPM JPMorgan Chase & Co. 2.16% 304,363 $61.0M No change
V Visa Inc. Class A 1.93% 195,161 $54.5M No change
UNH Unitedhealth Group Inc. 1.89% 107,700 $53.3M Add +18.9%
PEO Adams Natural Resources Fund 1.79% 2,186,774 $50.4M No change
LLY Eli Lilly & Co. 1.76% 63,568 $49.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.49% 1,105,368 $41.9M No change
CRM Salesforce Inc. 1.45% 135,700 $40.9M No change
PG The Procter & Gamble Co. 1.31% 226,849 $36.8M Reduce -13.2%
LRCX Lam Research Corp. 1.29% 37,500 $36.4M Reduce -14.2%
AMD Advanced Micro Devices 1.26% 197,100 $35.6M Reduce -23.4%
UNP Union Pacific Corp. 1.24% 142,400 $35.0M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 82,643 $34.8M No change
COR Cencora Inc. 1.21% 140,500 $34.1M No change
ABBV Abbvie Inc. 1.16% 180,000 $32.8M New
XLV SS Health Care Select Sector 1.15% 218,500 $32.3M New
NFLX Netflix Inc. 1.13% 52,422 $31.8M No change
REGN Regeneron Pharmaceuticals 1.10% 32,300 $31.1M No change
INTU Intuit Inc. 1.10% 47,600 $30.9M No change
MU Micron Technology Inc. 1.09% 260,700 $30.7M Reduce -9.9%
WMT Walmart Inc. 1.08% 506,943 $30.5M Reduce -17.0%
ADBE Adobe Inc. 1.04% 58,300 $29.4M Add +251.2%
TT Trane Technologies PLC 1.03% 97,000 $29.1M Reduce -14.0%
AIG American International Group 1.02% 367,000 $28.7M Reduce -12.9%
SNPS Synopsys Inc. 1.02% 50,100 $28.6M No change
LIN Linde PLC 1.01% 61,400 $28.5M Add +5.7%
MS Morgan Stanley 1.01% 302,269 $28.5M Reduce -12.9%
TDG Transdigm Group Inc. 0.99% 22,600 $27.8M Reduce -5.4%
UBER Uber Technologies Inc. 0.98% 357,200 $27.5M No change
DXCM Dexcom Inc. 0.96% 194,957 $27.0M No change
MCD McDonald's Corp. 0.93% 93,400 $26.3M Reduce -11.0%
VZ Verizon Communications Inc. 0.92% 617,000 $25.9M Add +33.3%
ORLY O'reilly Automotive Inc. 0.91% 22,800 $25.7M No change
LDOS Leidos Holdings Inc. 0.91% 195,900 $25.7M New
BKNG Booking Holdings Inc. 0.90% 7,000 $25.4M No change
IR Ingersoll-Rand Inc. 0.90% 267,300 $25.4M No change
RSG Republic Services Inc. 0.90% 132,500 $25.4M Reduce -10.6%
PM Philip Morris International 0.85% 259,935 $23.8M Add +14.3%
TSLA Tesla Inc. 0.84% 134,700 $23.7M No change
TMO Thermo Fisher Scientific Inc. 0.84% 40,700 $23.7M No change
PNR Pentair PLC 0.83% 272,900 $23.3M New
ZTS Zoetis Inc. 0.82% 135,900 $23.0M No change
HUBB Hubbell Inc. 0.82% 55,400 $23.0M New
CL Colgate-Palmolive Co. 0.82% 255,200 $23.0M Add +33.8%
CBOE Cboe Global Markets Inc. 0.81% 124,800 $22.9M New
PLD Prologis Inc. 0.81% 174,800 $22.8M No change
ADI Analog Devices Inc. 0.79% 112,000 $22.2M New
MRSH Marsh & McLennan Cos 0.73% 100,100 $20.6M New
ANET Arista Networks Inc. 0.72% 70,391 $20.4M No change
BX Blackstone Inc. 0.72% 153,600 $20.2M New
MPC Marathon Petroleum Corp. 0.71% 99,837 $20.1M No change
TGT Target Corp. 0.71% 112,500 $19.9M New
NKE Nike Inc. Class B 0.70% 211,100 $19.8M New
FCX Freeport-McMoran Inc. 0.67% 404,100 $19.0M New
NEE Nextera Energy Inc. 0.65% 288,300 $18.4M Add +49.5%
FANG Diamondback Energy Inc. 0.64% 90,600 $18.0M No change
CSCO Cisco Systems Inc. 0.64% 359,400 $17.9M No change
SPGI S&P Global Inc. 0.60% 39,600 $16.8M Reduce -49.7%
ULTA Ulta Beauty Inc. 0.59% 31,900 $16.7M No change
MET Metlife Inc. 0.58% 220,200 $16.3M New
EQIX Equinix Inc. 0.57% 19,500 $16.1M New
JNJ Johnson & Johnson 0.57% 101,200 $16.0M No change
HD Home Depot Inc. 0.57% 41,500 $15.9M No change
DTE DTE Energy Company 0.55% 137,400 $15.4M No change
MA Mastercard Inc. Class A 0.52% 30,562 $14.7M Reduce -64.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 118,900 $14.5M New
MNST Monster Beverage Corp. 0.51% 242,668 $14.4M No change
HES Hess Corp. 0.50% 92,600 $14.1M New
CVX Chevron Corp. 0.50% 89,500 $14.1M New
IDXX Idexx Laboratories Inc. 0.50% 26,100 $14.1M No change
ACN Accenture PLC Class A 0.47% 38,319 $13.3M Reduce -62.1%
GNRC Generac Holdings Inc. 0.46% 103,400 $13.0M Add +11.5%
PSA Public Storage 0.45% 43,300 $12.6M No change
AVGO Broadcom Inc. 0.41% 8,800 $11.7M New
ATO Atmos Energy Corp. 0.41% 97,300 $11.6M No change
CBRE CBRE Group Inc. Class A 0.41% 118,700 $11.5M No change
MRK Merck & Co. Inc. 0.40% 86,400 $11.4M Reduce -74.0%
PPG PPG Industries Inc. 0.33% 64,900 $9.4M Reduce -33.4%
KO The Coca-Cola Co. 0.31% 144,000 $8.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 16,200 $8.5M New
PEP Pepsico Inc. 0.30% 47,800 $8.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 110,000 $7.2M New
BA The Boeing Co. 0.24% 34,777 $6.7M Reduce -72.2%
ORCL Oracle Corp. 0.22% 48,800 $6.1M No change
AVY Avery Dennison Corp. 0.21% 25,900 $5.8M New

Portfolio Sells Q4 2023 → Q1 2024
CB Chubb Ltd. Sold out 0.00% −1.09
BA The Boeing Co. Reduce -72.2% 0.24% −1.05
MRK Merck & Co. Inc. Reduce -74.0% 0.40% −1.03
CMCSA Comcast Corp. Class A Sold out 0.00% −1.02
PWR Quanta Services Inc. Sold out 0.00% −1.01
ACN Accenture PLC Class A Reduce -62.1% 0.47% −0.93
MA Mastercard Inc. Class A Reduce -64.4% 0.52% −0.92
BDX Becton Dickinson and Co. Sold out 0.00% −0.83
LMT Lockheed Martin Corp. Sold out 0.00% −0.83
SPGI S&P Global Inc. Reduce -49.7% 0.60% −0.77
ELV Elevance Health Inc. Sold out 0.00% −0.74
SKX Skechers USA Inc. Class A Sold out 0.00% −0.69
DLR Digital Realty Trust Inc. Sold out 0.00% −0.65
XOM Exxon Mobil Corp. Sold out 0.00% −0.58
CNP Centerpoint Energy Inc. Sold out 0.00% −0.52
MO Altria Group Inc. Sold out 0.00% −0.50
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.47
DD Dupont DE Nemours Inc. Sold out 0.00% −0.41
EA Electronic Arts Inc. Sold out 0.00% −0.40
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.38
XLK SS Technology Select Sector Sold out 0.00% −0.32
MCD McDonald's Corp. Reduce -11.0% 0.93% −0.29
MS Morgan Stanley Reduce -12.9% 1.01% −0.27
PPG PPG Industries Inc. Reduce -33.4% 0.33% −0.24
AMD Advanced Micro Devices Reduce -23.4% 1.26% −0.23
QCOM Qualcomm Inc. Sold out 0.00% −0.21
PG The Procter & Gamble Co. Reduce -13.2% 1.31% −0.20
WMT Walmart Inc. Reduce -17.0% 1.08% −0.18
AIG American International Group Reduce -12.9% 1.02% −0.11
RSG Republic Services Inc. Reduce -10.6% 0.90% −0.06
LRCX Lam Research Corp. Reduce -14.2% 1.29% −0.06
TT Trane Technologies PLC Reduce -14.0% 1.03% −0.05
TDG Transdigm Group Inc. Reduce -5.4% 0.99% +0.03
MU Micron Technology Inc. Reduce -9.9% 1.09% +0.12

Portfolio Buys Q4 2023 → Q1 2024
ABBV Abbvie Inc. New 1.16% +1.16
XLV SS Health Care Select Sector New 1.15% +1.15
LDOS Leidos Holdings Inc. New 0.91% +0.91
PNR Pentair PLC New 0.83% +0.83
HUBB Hubbell Inc. New 0.82% +0.82
CBOE Cboe Global Markets Inc. New 0.81% +0.81
ADI Analog Devices Inc. New 0.79% +0.79
META Meta Platforms Inc. Class A Add +11.7% 2.73% +0.75
MRSH Marsh & McLennan Cos New 0.73% +0.73
BX Blackstone Inc. New 0.72% +0.72
TGT Target Corp. New 0.71% +0.71
NKE Nike Inc. Class B New 0.70% +0.70
FCX Freeport-McMoran Inc. New 0.67% +0.67
ADBE Adobe Inc. Add +251.2% 1.04% +0.65
MET Metlife Inc. New 0.58% +0.58
EQIX Equinix Inc. New 0.57% +0.57
DIS The Walt Disney Co. New 0.52% +0.52
HES Hess Corp. New 0.50% +0.50
CVX Chevron Corp. New 0.50% +0.50
AVGO Broadcom Inc. New 0.41% +0.41
SPY SS SPDR S&P 500 ETF Trust-US New 0.30% +0.30
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.26% +0.26
VZ Verizon Communications Inc. Add +33.3% 0.92% +0.23
CL Colgate-Palmolive Co. Add +33.8% 0.82% +0.22
GOOGL Alphabet Inc. Class A Add +8.7% 3.80% +0.21
AVY Avery Dennison Corp. New 0.21% +0.21
NEE Nextera Energy Inc. Add +49.5% 0.65% +0.19
LIN Linde PLC Add +5.7% 1.01% +0.07
UNH Unitedhealth Group Inc. Add +18.9% 1.89% +0.01
PM Philip Morris International Add +14.3% 0.85% +0.00
GNRC Generac Holdings Inc. Add +11.5% 0.46% −0.01
UNP Union Pacific Corp. Add +8.6% 1.24% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$3.3BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 99$2.8BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 89$3.0BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 93$3.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 97$2.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 97$2.5BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 95$2.6BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 100$2.7BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 97$2.9BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 90$2.8BMSFT, AAPL, NVDA, AMZN, GOOGL