Adams Diversified Equity Fund, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Adams Diversified Equity Fund, Inc. reported 99 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q4 2025, it opened 26 new positions, sold out of 16, added to 10 and reduced 42. The biggest buy was a new position in Hunt (jb) Transprt SVCS (JBHT) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000002230
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0001104659-26-046751 ↗ filed Apr 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $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 $2.8B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 99 stocks · $2.8B
NVDA Nvidia Corp. 7.79% 1,267,000 $221.0M Reduce -0.9%
AAPL Apple Inc. 6.86% 767,300 $194.7M Reduce -6.0%
GOOGL Alphabet Inc. Class A 5.43% 535,500 $154.0M No change
MSFT Microsoft Corp. 5.33% 408,200 $151.1M Reduce -0.9%
AMZN Amazon.com Inc. 3.92% 534,200 $111.3M Reduce -2.8%
AVGO Broadcom Inc. 2.86% 262,400 $81.2M Reduce -1.1%
PEO Adams Natural Resources Fund 2.57% 2,621,907 $72.9M Add +1.9%
META Meta Platforms Inc. Class A 2.23% 110,500 $63.2M Reduce -3.6%
JPM JPMorgan Chase & Co. 2.12% 204,863 $60.3M Reduce -1.0%
TSLA Tesla Inc. 1.69% 128,900 $47.9M Add +5.8%
LLY Eli Lilly & Co. 1.65% 50,768 $46.7M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.60% 932,768 $45.5M Add +4.1%
LRCX Lam Research Corp. 1.52% 201,700 $43.1M Reduce -25.8%
XLV SS Health Care Select Sector 1.47% 285,000 $41.8M Add +114.0%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 83,843 $40.2M No change
GEV GE Vernova Inc. 1.33% 43,300 $37.8M Reduce -5.7%
WMT Walmart Inc. 1.32% 301,443 $37.5M Reduce -13.3%
MRK Merck & Co. Inc. 1.27% 300,200 $36.1M Reduce -2.8%
V Visa Inc. Class A 1.21% 113,261 $34.2M No change
PM Philip Morris International 1.17% 200,135 $33.1M Reduce -2.6%
GS Goldman Sachs Group Inc. 1.09% 36,500 $30.9M Reduce -13.1%
SCHW Schwab (charles) Corp. 1.07% 322,800 $30.3M Add +36.2%
CVX Chevron Corp. 1.02% 140,227 $29.0M Reduce -17.8%
ABBV Abbvie Inc. 0.99% 129,400 $28.1M Reduce -31.1%
PEP Pepsico Inc. 0.97% 176,776 $27.5M Add +358.3%
CSCO Cisco Systems Inc. 0.97% 353,800 $27.5M Reduce -5.6%
AMD Advanced Micro Devices 0.92% 128,000 $26.0M No change
ADI Analog Devices Inc. 0.89% 79,000 $25.1M No change
JNJ Johnson & Johnson 0.89% 102,800 $25.1M No change
PH Parker Hannifin Corp. 0.88% 27,900 $25.0M Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.87% 119,900 $24.8M Add +22.9%
GILD Gilead Sciences Inc. 0.87% 177,100 $24.7M No change
HD Home Depot Inc. 0.86% 73,800 $24.3M Reduce -6.6%
LECO Lincoln Electric Holdings 0.85% 97,300 $24.2M Reduce -2.4%
NEE Nextera Energy Inc. 0.85% 259,400 $24.1M Add +58.9%
FDX FedEx Corp. 0.82% 65,500 $23.3M No change
MCD McDonald's Corp. 0.81% 74,400 $23.1M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.80% 107,100 $22.7M New
UBER Uber Technologies Inc. 0.80% 314,300 $22.6M Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.80% 65,400 $22.6M No change
ETR Entergy Corp. 0.79% 200,100 $22.5M Reduce -3.1%
NFLX Netflix Inc. 0.71% 210,520 $20.2M Reduce -4.8%
ANET Arista Networks Inc. 0.71% 163,764 $20.1M Reduce -19.6%
PCAR Paccar Inc. 0.71% 174,000 $20.1M New
ABNB Airbnb Inc. Class A 0.69% 155,000 $19.6M New
ORLY O'reilly Automotive Inc. 0.68% 208,500 $19.2M Reduce -1.5%
PFG Principal Financial Group 0.66% 209,100 $18.8M New
PLD Prologis Inc. 0.66% 142,000 $18.8M Reduce -10.6%
MSCI MSCI Inc. 0.66% 34,600 $18.6M New
PANW Palo Alto Networks Inc. 0.66% 116,200 $18.6M No change
BIIB Biogen Inc. 0.65% 100,300 $18.4M Add +126.4%
JCI Johnson Controls Internation 0.63% 137,300 $18.0M Reduce -31.0%
TKO Tko Group Holdings Inc. 0.63% 88,500 $17.8M No change
MA Mastercard Inc. Class A 0.62% 35,062 $17.5M Reduce -24.1%
PLTR Palantir Technologies Inc. Class A 0.61% 118,700 $17.4M Add +108.6%
APH Amphenol Corp. Class A 0.60% 133,900 $16.9M New
MU Micron Technology Inc. 0.59% 49,800 $16.8M New
MDT Medtronic PLC 0.59% 192,900 $16.7M No change
COF Capital One Financial Corp. 0.58% 90,370 $16.5M Reduce -42.7%
DG Dollar General Corp. 0.58% 138,400 $16.4M No change
FCX Freeport-McMoran Inc. 0.57% 275,500 $16.2M Reduce -8.7%
EME Emcor Group Inc. 0.57% 21,800 $16.1M Reduce -22.1%
AEE Ameren Corporation 0.57% 146,200 $16.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 61,900 $15.0M Reduce -29.6%
RSG Republic Services Inc. 0.53% 68,500 $15.0M No change
CVS CVS Health Corp. 0.51% 200,700 $14.4M Reduce -42.9%
NUE Nucor Corp. 0.50% 83,200 $14.1M New
COST Costco Wholesale Corp. 0.48% 13,700 $13.7M No change
VRT Vertiv Holdings Co. Class A 0.46% 51,800 $13.0M New
GE General Electric filed as GE AEROSPACE 0.46% 45,700 $13.0M Reduce -68.5%
CBRE CBRE Group Inc. Class A 0.45% 94,400 $12.8M No change
XLF SS Financial Select Sector 0.44% 255,200 $12.6M New
CRM Salesforce Inc. 0.43% 65,700 $12.3M No change
TRGP Targa Resources Corp. 0.43% 48,600 $12.2M New
HAL Halliburton Co. 0.42% 303,500 $11.8M New
CCK Crown Holdings Inc. 0.41% 115,100 $11.5M Reduce -20.3%
TMUS T-Mobile US Inc. 0.39% 53,000 $11.1M Reduce -47.2%
UNH Unitedhealth Group Inc. 0.39% 41,000 $11.1M Reduce -19.3%
ORCL Oracle Corp. 0.39% 74,700 $11.0M Reduce -11.8%
KO The Coca-Cola Co. 0.39% 144,000 $11.0M No change
TTWO Take-Two Interactive Softwre 0.37% 53,200 $10.5M No change
PG The Procter & Gamble Co. 0.36% 70,249 $10.1M No change
SNOW Snowflake Inc. 0.35% 65,300 $9.8M Reduce -4.3%
XLC SS Comm Select Sector SPDR 0.35% 88,700 $9.8M New
ECL Ecolab Inc. 0.32% 34,500 $9.2M Reduce -52.2%
EG Everest Group Ltd. 0.31% 27,000 $8.8M New
W Wayfair Inc. Class A 0.31% 116,700 $8.8M New
DECK Deckers Outdoor Corp. 0.30% 84,500 $8.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 80,800 $8.3M New
PSA Public Storage 0.28% 28,900 $7.8M New
BA The Boeing Co. 0.26% 37,700 $7.5M New
CNC Centene Corp. 0.26% 226,500 $7.4M New
SPG Simon Property Group Inc. 0.24% 35,900 $6.7M New
CEG Constellation Energy 0.21% 21,400 $6.0M Reduce -27.0%
WDC Western Digital Corp. 0.20% 20,500 $5.5M New
GLW Corning Inc. 0.17% 36,300 $4.9M New
SNDK Sandisk Corp. 0.17% 7,400 $4.7M New
VST Vistra Corp. 0.10% 18,900 $2.8M Reduce -49.5%
LITE Lumentum Holdings Inc. 0.09% 3,600 $2.5M New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.9% 5.33% −1.30
GE General Electric Reduce -68.5% 0.46% −1.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.98
COR Cencora Inc. Sold out 0.00% −0.87
AIG American International Group Sold out 0.00% −0.73
MCO Moody's Corp. Sold out 0.00% −0.72
COF Capital One Financial Corp. Reduce -42.7% 0.58% −0.69
ROK Rockwell Automation Inc. Sold out 0.00% −0.63
DUK Duke Energy Corp. Sold out 0.00% −0.58
TROW T Rowe Price Group Inc. Sold out 0.00% −0.53
AAPL Apple Inc. Reduce -6.0% 6.86% −0.52
BKR Baker Hughes Co. Sold out 0.00% −0.47
ABBV Abbvie Inc. Reduce -31.1% 0.99% −0.43
CVS CVS Health Corp. Reduce -42.9% 0.51% −0.42
ADSK Autodesk Inc. Sold out 0.00% −0.40
VICI Vici Properties Inc. Sold out 0.00% −0.39
AVB Avalonbay Communities Inc. Sold out 0.00% −0.35
POST Post Holdings Inc. Sold out 0.00% −0.35
IBM Intl Business Machines Corp. Reduce -29.6% 0.53% −0.34
ECL Ecolab Inc. Reduce -52.2% 0.32% −0.31
XLK SS Technology Select Sector Sold out 0.00% −0.30
AMZN Amazon.com Inc. Reduce -2.8% 3.92% −0.30
META Meta Platforms Inc. Class A Reduce -3.6% 2.23% −0.29
TMUS T-Mobile US Inc. Reduce -47.2% 0.39% −0.28
MA Mastercard Inc. Class A Reduce -24.1% 0.62% −0.26
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.26
LLY Eli Lilly & Co. Reduce -1.2% 1.65% −0.19
AVGO Broadcom Inc. Reduce -1.1% 2.86% −0.19
ANET Arista Networks Inc. Reduce -19.6% 0.71% −0.18
UNH Unitedhealth Group Inc. Reduce -19.3% 0.39% −0.17
ORCL Oracle Corp. Reduce -11.8% 0.39% −0.16
JCI Johnson Controls Internation Reduce -31.0% 0.63% −0.16
SNOW Snowflake Inc. Reduce -4.3% 0.35% −0.15
APP AppLovin Corp. Class A Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -0.9% 7.79% −0.14
GS Goldman Sachs Group Inc. Reduce -13.1% 1.09% −0.14
UBER Uber Technologies Inc. Reduce -8.3% 0.80% −0.13
CEG Constellation Energy Reduce -27.0% 0.21% −0.13
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.12
VST Vistra Corp. Reduce -49.5% 0.10% −0.10
JPM JPMorgan Chase & Co. Reduce -1.0% 2.12% −0.09
CCK Crown Holdings Inc. Reduce -20.3% 0.41% −0.09
HD Home Depot Inc. Reduce -6.6% 0.86% −0.05
LRCX Lam Research Corp. Reduce -25.8% 1.52% −0.03
PLD Prologis Inc. Reduce -10.6% 0.66% −0.01
EME Emcor Group Inc. Reduce -22.1% 0.57% −0.00
CSCO Cisco Systems Inc. Reduce -5.6% 0.97% +0.01
NFLX Netflix Inc. Reduce -4.8% 0.71% +0.02
WMT Walmart Inc. Reduce -13.3% 1.32% +0.03
ORLY O'reilly Automotive Inc. Reduce -1.5% 0.68% +0.04

Portfolio Buys Q4 2025 → Q1 2026
JBHT Hunt (jb) Transprt SVCS Inc. New 0.80% +0.80
XLV SS Health Care Select Sector Add +114.0% 1.47% +0.79
PEP Pepsico Inc. Add +358.3% 0.97% +0.78
PEO Adams Natural Resources Fund Add +1.9% 2.57% +0.71
PCAR Paccar Inc. New 0.71% +0.71
ABNB Airbnb Inc. Class A New 0.69% +0.69
PFG Principal Financial Group New 0.66% +0.66
MSCI MSCI Inc. New 0.66% +0.66
APH Amphenol Corp. Class A New 0.60% +0.60
MU Micron Technology Inc. New 0.59% +0.59
AEE Ameren Corporation New 0.57% +0.57
NUE Nucor Corp. New 0.50% +0.50
VRT Vertiv Holdings Co. Class A New 0.46% +0.46
XLF SS Financial Select Sector New 0.44% +0.44
TRGP Targa Resources Corp. New 0.43% +0.43
HAL Halliburton Co. New 0.42% +0.42
NEE Nextera Energy Inc. Add +58.9% 0.85% +0.41
BIIB Biogen Inc. Add +126.4% 0.65% +0.39
XLC SS Comm Select Sector SPDR New 0.35% +0.35
EG Everest Group Ltd. New 0.31% +0.31
W Wayfair Inc. Class A New 0.31% +0.31
DECK Deckers Outdoor Corp. New 0.30% +0.30
IRM Iron Mountain Inc. New 0.29% +0.29
SCHW Schwab (charles) Corp. Add +36.2% 1.07% +0.28
PSA Public Storage New 0.28% +0.28
PLTR Palantir Technologies Inc. Class A Add +108.6% 0.61% +0.28
BA The Boeing Co. New 0.26% +0.26
CNC Centene Corp. New 0.26% +0.26
SPG Simon Property Group Inc. New 0.24% +0.24
MTB M & T Bank Corp. Add +22.9% 0.87% +0.22
WDC Western Digital Corp. New 0.20% +0.20
GLW Corning Inc. New 0.17% +0.17
SNDK Sandisk Corp. New 0.17% +0.17
LITE Lumentum Holdings Inc. New 0.09% +0.09
BAC Bank of America Corp. Add +4.1% 1.60% −0.04
TSLA Tesla Inc. Add +5.8% 1.69% −0.13

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