Adams Diversified Equity Fund, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Adams Diversified Equity Fund, Inc. reported 97 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Apple (AAPL, 7.3%) and Nvidia (NVDA, 6.8%). Compared with Q1 2024, it opened 19 new positions, sold out of 12, added to 11 and reduced 23. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Unitedhealth (UNH, shares −68%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000002230
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001104659-24-084748 ↗ filed Aug 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B $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 97 stocks · $2.9B
MSFT Microsoft Corp. 8.01% 525,200 $234.7M Reduce -1.2%
AAPL Apple Inc. 7.26% 1,010,100 $212.7M Add +15.6%
NVDA Nvidia Corp. 6.79% 1,611,000 $199.0M No change
AMZN Amazon.com Inc. 4.51% 684,600 $132.3M No change
GOOGL Alphabet Inc. Class A 4.41% 709,600 $129.3M No change
META Meta Platforms Inc. Class A 2.56% 148,700 $75.0M Reduce -6.0%
JPM JPMorgan Chase & Co. 2.10% 304,363 $61.6M No change
LLY Eli Lilly & Co. 1.96% 63,568 $57.6M No change
PEO Adams Natural Resources Fund 1.76% 2,186,774 $51.6M No change
V Visa Inc. Class A 1.75% 195,161 $51.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.50% 1,105,368 $44.0M No change
LRCX Lam Research Corp. 1.36% 37,500 $39.9M No change
ABBV Abbvie Inc. 1.30% 222,200 $38.1M Add +23.4%
AMD Advanced Micro Devices 1.29% 233,800 $37.9M Add +18.6%
WMT Walmart Inc. 1.17% 506,943 $34.3M No change
REGN Regeneron Pharmaceuticals 1.16% 32,300 $33.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.15% 82,643 $33.6M No change
TT Trane Technologies PLC 1.09% 97,000 $31.9M No change
COR Cencora Inc. 1.08% 140,500 $31.7M No change
INTU Intuit Inc. 1.07% 47,600 $31.3M No change
NFLX Netflix Inc. 1.04% 45,222 $30.5M Reduce -13.7%
SNPS Synopsys Inc. 1.02% 50,100 $29.8M No change
TMO Thermo Fisher Scientific Inc. 0.99% 52,700 $29.1M Add +29.5%
CI The Cigna Group 0.98% 86,900 $28.7M New
PM Philip Morris International 0.97% 280,035 $28.4M Add +7.7%
BKNG Booking Holdings Inc. 0.95% 7,000 $27.7M No change
AIG American International Group 0.93% 367,000 $27.2M No change
LIN Linde PLC 0.92% 61,400 $26.9M No change
TSLA Tesla Inc. 0.91% 134,700 $26.7M No change
CL Colgate-Palmolive Co. 0.90% 272,600 $26.5M Add +6.8%
UBER Uber Technologies Inc. 0.89% 357,200 $26.0M No change
RSG Republic Services Inc. 0.88% 132,500 $25.8M No change
ADI Analog Devices Inc. 0.87% 112,000 $25.6M No change
GD General Dynamics Corp. 0.87% 87,500 $25.4M New
MS Morgan Stanley 0.86% 258,669 $25.1M Reduce -14.4%
MU Micron Technology Inc. 0.86% 190,600 $25.1M Reduce -26.9%
NEE Nextera Energy Inc. 0.85% 352,700 $25.0M Add +22.3%
ANET Arista Networks Inc. 0.84% 70,391 $24.7M No change
TDG Transdigm Group Inc. 0.84% 19,300 $24.7M Reduce -14.6%
PNC PNC Financial Services Group 0.84% 158,300 $24.6M New
LDOS Leidos Holdings Inc. 0.83% 166,900 $24.3M Reduce -14.8%
ORLY O'reilly Automotive Inc. 0.82% 22,800 $24.1M No change
MCD McDonald's Corp. 0.81% 93,400 $23.8M No change
SCHW Schwab (charles) Corp. 0.78% 310,700 $22.9M New
VZ Verizon Communications Inc. 0.73% 515,500 $21.3M Reduce -16.4%
EW Edwards Lifesciences Corp. 0.72% 228,100 $21.1M New
ZTS Zoetis Inc. 0.70% 119,000 $20.6M Reduce -12.4%
MRSH Marsh & McLennan Cos 0.69% 96,200 $20.3M Reduce -3.9%
HUBB Hubbell Inc. 0.69% 55,400 $20.2M No change
AVGO Broadcom Inc. 0.68% 12,400 $19.9M Add +40.9%
UNP Union Pacific Corp. 0.67% 87,200 $19.7M Reduce -38.8%
FCX Freeport-McMoran Inc. 0.67% 404,100 $19.6M No change
DHR Danaher Corp. 0.62% 72,900 $18.2M New
FANG Diamondback Energy Inc. 0.62% 90,600 $18.1M No change
TGT Target Corp. 0.61% 120,300 $17.8M Add +6.9%
UNH Unitedhealth Group Inc. 0.61% 34,900 $17.8M Reduce -67.6%
RTX RTX Corp. 0.59% 173,300 $17.4M New
MPC Marathon Petroleum Corp. 0.59% 99,837 $17.3M No change
SYY Sysco Corp. 0.58% 239,900 $17.1M New
XLK SS Technology Select Sector 0.57% 74,400 $16.8M New
PSA Public Storage 0.57% 58,400 $16.8M Add +34.9%
ALL Allstate Corp. 0.57% 104,500 $16.7M New
ADBE Adobe Inc. 0.55% 29,200 $16.2M Reduce -49.9%
CRM Salesforce Inc. 0.55% 62,800 $16.1M Reduce -53.7%
NKE Nike Inc. Class B 0.54% 211,100 $15.9M No change
PLD Prologis Inc. 0.54% 141,000 $15.8M Reduce -19.3%
DTE DTE Energy Company 0.52% 137,400 $15.3M No change
XLP SS Consumer Staples Sel Sect 0.51% 194,300 $14.9M New
JNJ Johnson & Johnson 0.50% 101,200 $14.8M No change
EQIX Equinix Inc. 0.50% 19,500 $14.8M No change
DXCM Dexcom Inc. 0.50% 128,057 $14.5M Reduce -34.3%
HD Home Depot Inc. 0.49% 41,500 $14.3M No change
PH Parker Hannifin Corp. 0.48% 27,800 $14.1M New
CVX Chevron Corp. 0.48% 89,500 $14.0M No change
PNR Pentair PLC 0.47% 180,800 $13.9M Reduce -33.8%
HES Hess Corp. 0.47% 92,600 $13.7M No change
MA Mastercard Inc. Class A 0.46% 30,562 $13.5M No change
TMUS T-Mobile US Inc. 0.43% 72,000 $12.7M New
CSCO Cisco Systems Inc. 0.42% 261,900 $12.4M Reduce -27.1%
MMM 3M Co. 0.42% 120,600 $12.3M New
ULTA Ulta Beauty Inc. 0.42% 31,900 $12.3M No change
PYPL PayPal Holdings Inc. 0.40% 204,100 $11.8M New
PG The Procter & Gamble Co. 0.40% 70,249 $11.6M Reduce -69.0%
ETR Entergy Corp. 0.37% 100,700 $10.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 107,800 $10.7M Reduce -9.3%
MRK Merck & Co. Inc. 0.36% 86,400 $10.7M No change
CBRE CBRE Group Inc. Class A 0.36% 118,700 $10.6M No change
XLV SS Health Care Select Sector 0.33% 67,100 $9.8M Reduce -69.3%
KO The Coca-Cola Co. 0.31% 144,000 $9.2M No change
ACN Accenture PLC Class A 0.28% 26,819 $8.1M Reduce -30.0%
PEP Pepsico Inc. 0.27% 47,800 $7.9M No change
AVY Avery Dennison Corp. 0.24% 32,600 $7.1M Add +25.9%
ORCL Oracle Corp. 0.24% 48,800 $6.9M No change
XLI SS Industrial Select Sector 0.23% 55,600 $6.8M New
PPG PPG Industries Inc. 0.23% 53,500 $6.7M Reduce -17.6%
CEG Constellation Energy 0.09% 13,200 $2.6M New
VST Vistra Corp. 0.04% 15,200 $1.3M New

Portfolio Sells Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. Reduce -67.6% 0.61% −1.29
PG The Procter & Gamble Co. Reduce -69.0% 0.40% −0.91
IR Ingersoll-Rand Inc. Sold out 0.00% −0.90
CRM Salesforce Inc. Reduce -53.7% 0.55% −0.90
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.81
XLV SS Health Care Select Sector Reduce -69.3% 0.33% −0.81
BX Blackstone Inc. Sold out 0.00% −0.72
SPGI S&P Global Inc. Sold out 0.00% −0.60
MET Metlife Inc. Sold out 0.00% −0.58
UNP Union Pacific Corp. Reduce -38.8% 0.67% −0.57
MNST Monster Beverage Corp. Sold out 0.00% −0.51
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.50
ADBE Adobe Inc. Reduce -49.9% 0.55% −0.49
DXCM Dexcom Inc. Reduce -34.3% 0.50% −0.46
GNRC Generac Holdings Inc. Sold out 0.00% −0.46
ATO Atmos Energy Corp. Sold out 0.00% −0.41
PNR Pentair PLC Reduce -33.8% 0.47% −0.35
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.30
PLD Prologis Inc. Reduce -19.3% 0.54% −0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.26
BA The Boeing Co. Sold out 0.00% −0.24
MU Micron Technology Inc. Reduce -26.9% 0.86% −0.24
CSCO Cisco Systems Inc. Reduce -27.1% 0.42% −0.21
ACN Accenture PLC Class A Reduce -30.0% 0.28% −0.19
VZ Verizon Communications Inc. Reduce -16.4% 0.73% −0.19
META Meta Platforms Inc. Class A Reduce -6.0% 2.56% −0.17
MS Morgan Stanley Reduce -14.4% 0.86% −0.15
DIS The Walt Disney Co. Reduce -9.3% 0.37% −0.15
TDG Transdigm Group Inc. Reduce -14.6% 0.84% −0.15
ZTS Zoetis Inc. Reduce -12.4% 0.70% −0.11
PPG PPG Industries Inc. Reduce -17.6% 0.23% −0.10
NFLX Netflix Inc. Reduce -13.7% 1.04% −0.09
LDOS Leidos Holdings Inc. Reduce -14.8% 0.83% −0.08
MRSH Marsh & McLennan Cos Reduce -3.9% 0.69% −0.04
MSFT Microsoft Corp. Reduce -1.2% 8.01% +0.07

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +15.6% 7.26% +1.94
CI The Cigna Group New 0.98% +0.98
GD General Dynamics Corp. New 0.87% +0.87
PNC PNC Financial Services Group New 0.84% +0.84
SCHW Schwab (charles) Corp. New 0.78% +0.78
EW Edwards Lifesciences Corp. New 0.72% +0.72
DHR Danaher Corp. New 0.62% +0.62
RTX RTX Corp. New 0.59% +0.59
SYY Sysco Corp. New 0.58% +0.58
XLK SS Technology Select Sector New 0.57% +0.57
ALL Allstate Corp. New 0.57% +0.57
XLP SS Consumer Staples Sel Sect New 0.51% +0.51
PH Parker Hannifin Corp. New 0.48% +0.48
TMUS T-Mobile US Inc. New 0.43% +0.43
MMM 3M Co. New 0.42% +0.42
PYPL PayPal Holdings Inc. New 0.40% +0.40
ETR Entergy Corp. New 0.37% +0.37
AVGO Broadcom Inc. Add +40.9% 0.68% +0.27
XLI SS Industrial Select Sector New 0.23% +0.23
NEE Nextera Energy Inc. Add +22.3% 0.85% +0.20
TMO Thermo Fisher Scientific Inc. Add +29.5% 0.99% +0.15
ABBV Abbvie Inc. Add +23.4% 1.30% +0.14
PSA Public Storage Add +34.9% 0.57% +0.13
PM Philip Morris International Add +7.7% 0.97% +0.12
CEG Constellation Energy New 0.09% +0.09
CL Colgate-Palmolive Co. Add +6.8% 0.90% +0.09
VST Vistra Corp. New 0.04% +0.04
AVY Avery Dennison Corp. Add +25.9% 0.24% +0.04
AMD Advanced Micro Devices Add +18.6% 1.29% +0.03
TGT Target Corp. Add +6.9% 0.61% −0.10

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