Adams Diversified Equity Fund, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Adams Diversified Equity Fund, Inc. reported 103 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 14, added to 12 and reduced 27. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale an exit from SS Health Care Select Sector (XLV).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000002230
Portfolio Value
$3.3B (Q2 2026)
SEC Filing
0001104659-26-085614 ↗ filed Jul 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 Q1 2026 Q2 2026: $3.3B $3.3B Q2 2026

Holdings 103 stocks · $3.3B
NVDA Nvidia Corp. 7.67% 1,255,000 $251.1M Reduce -0.9%
AAPL Apple Inc. 6.72% 760,200 $220.0M Reduce -0.9%
GOOGL Alphabet Inc. Class A 5.85% 535,500 $191.4M No change
MSFT Microsoft Corp. 4.61% 404,500 $150.9M Reduce -0.9%
AMZN Amazon.com Inc. 3.85% 529,400 $126.2M Reduce -0.9%
AVGO Broadcom Inc. 2.89% 250,000 $94.4M Reduce -4.7%
LRCX Lam Research Corp. 2.64% 199,300 $86.4M Reduce -1.2%
AMD Advanced Micro Devices 2.27% 128,000 $74.4M No change
JPM JPMorgan Chase & Co. 2.05% 204,863 $67.1M No change
PEO Adams Natural Resources Fund 2.02% 2,673,453 $66.1M Add +2.0%
META Meta Platforms Inc. Class A 1.90% 110,500 $62.2M No change
LLY Eli Lilly & Co. 1.86% 50,768 $60.9M No change
MU Micron Technology Inc. 1.76% 49,800 $57.5M No change
TSLA Tesla Inc. 1.63% 127,200 $53.5M Reduce -1.3%
BAC Bank of America Corp. 1.62% 932,768 $53.1M No change
ABBV Abbvie Inc. 1.33% 172,800 $43.5M Add +33.5%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 83,843 $42.0M No change
CSCO Cisco Systems Inc. 1.27% 353,800 $41.6M No change
GEV GE Vernova Inc. 1.23% 34,400 $40.4M Reduce -20.6%
V Visa Inc. Class A 1.19% 113,261 $38.9M No change
PANW Palo Alto Networks Inc. 1.15% 110,000 $37.5M Reduce -5.3%
GS Goldman Sachs Group Inc. 1.13% 36,500 $36.9M No change
PM Philip Morris International 1.08% 196,235 $35.5M Reduce -1.9%
MRK Merck & Co. Inc. 1.06% 270,300 $34.7M Reduce -10.0%
CAT Caterpillar Inc. 1.04% 32,000 $34.1M New
WMT Walmart Inc. 1.03% 299,043 $33.9M Reduce -0.8%
ADI Analog Devices Inc. 0.96% 79,000 $31.4M No change
UNH Unitedhealth Group Inc. 0.91% 71,500 $29.7M Add +74.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.87% 119,900 $28.5M No change
JNJ Johnson & Johnson 0.80% 102,800 $26.1M No change
HD Home Depot Inc. 0.77% 71,900 $25.4M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.72% 47,300 $23.5M New
ANET Arista Networks Inc. 0.70% 135,464 $23.0M Reduce -17.3%
NEE Nextera Energy Inc. 0.70% 259,400 $22.8M No change
IEX Idex Corp. 0.69% 100,000 $22.7M New
CSX CSX Corp. 0.69% 477,000 $22.7M New
PFG Principal Financial Group 0.69% 209,100 $22.5M No change
SNDK Sandisk Corp. 0.69% 9,900 $22.5M Add +33.8%
HWM Howmet Aerospace Inc. 0.69% 83,400 $22.4M New
ETR Entergy Corp. 0.68% 194,600 $22.4M Reduce -2.8%
ABNB Airbnb Inc. Class A 0.68% 155,000 $22.2M No change
UBER Uber Technologies Inc. 0.67% 306,000 $22.1M Reduce -2.6%
BIIB Biogen Inc. 0.66% 100,300 $21.7M No change
PLD Prologis Inc. 0.66% 158,300 $21.4M Add +11.5%
CVS CVS Health Corp. 0.63% 200,700 $20.8M No change
INTC Intel Corp. 0.62% 145,900 $20.4M New
MCD McDonald's Corp. 0.61% 74,400 $20.1M No change
JCI Johnson Controls Internation 0.61% 137,300 $20.1M No change
HIG Hartford Insurance Group Inc. 0.61% 150,500 $19.9M New
MSCI MSCI Inc. 0.59% 34,600 $19.4M No change
CARR Carrier Global Corp. 0.58% 257,700 $18.9M New
SPG Simon Property Group Inc. 0.57% 83,900 $18.8M Add +133.7%
LHX L3HARRIS Technologies Inc. 0.56% 63,400 $18.4M Reduce -3.1%
EME Emcor Group Inc. 0.55% 21,800 $18.1M No change
MA Mastercard Inc. Class A 0.55% 35,062 $18.0M No change
TKO Tko Group Holdings Inc. 0.54% 88,500 $17.8M No change
WDC Western Digital Corp. 0.54% 27,800 $17.8M Add +35.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 61,900 $17.4M No change
VRT Vertiv Holdings Co. Class A 0.53% 51,800 $17.3M No change
FCX Freeport-McMoran Inc. 0.53% 275,500 $17.3M No change
COP Conocophillips 0.52% 164,100 $17.1M New
EG Everest Group Ltd. 0.51% 46,800 $16.7M Add +73.3%
AEE Ameren Corporation 0.50% 146,200 $16.5M No change
SBUX Starbucks Corp. 0.49% 158,000 $16.1M New
APH Amphenol Corp. Class A 0.49% 90,400 $15.9M Reduce -32.5%
DECK Deckers Outdoor Corp. 0.48% 159,400 $15.8M Add +88.6%
NUE Nucor Corp. 0.48% 70,400 $15.7M Reduce -15.4%
BLK BlackRock Inc. 0.48% 16,300 $15.7M New
DG Dollar General Corp. 0.47% 133,100 $15.3M Reduce -3.8%
MDT Medtronic PLC 0.46% 192,900 $15.1M No change
FDX FedEx Corp. 0.46% 48,100 $15.1M Reduce -26.6%
NFLX Netflix Inc. 0.46% 210,520 $15.0M No change
PEP Pepsico Inc. 0.45% 108,576 $14.7M Reduce -38.6%
RSG Republic Services Inc. 0.45% 68,500 $14.6M No change
CNC Centene Corp. 0.44% 226,500 $14.5M No change
PLTR Palantir Technologies Inc. Class A 0.42% 118,700 $13.8M No change
TTWO Take-Two Interactive Softwre 0.41% 53,200 $13.3M No change
TRGP Targa Resources Corp. 0.40% 48,600 $13.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.40% 102,900 $13.0M Add +27.4%
COST Costco Wholesale Corp. 0.39% 13,700 $12.8M No change
XLF SS Financial Select Sector 0.39% 237,000 $12.7M Reduce -7.1%
FDXF FedEx Freight Holding Co. 0.38% 82,950 $12.5M Add +153.3%
KO The Coca-Cola Co. 0.36% 144,000 $11.7M No change
XLK SS Technology Select Sector 0.35% 60,600 $11.5M New
XLB SS Materials Select Sector 0.34% 217,300 $11.0M New
ORCL Oracle Corp. 0.33% 74,700 $10.9M No change
HAL Halliburton Co. 0.31% 303,500 $10.3M No change
PG The Procter & Gamble Co. 0.31% 70,249 $10.3M No change
CRM Salesforce Inc. 0.31% 65,700 $10.3M No change
DXCM Dexcom Inc. 0.30% 145,000 $9.8M New
SNOW Snowflake Inc. 0.30% 38,300 $9.7M Reduce -41.4%
XLP SS Consumer Staples Sel Sect 0.29% 116,000 $9.6M New
ECL Ecolab Inc. 0.28% 33,300 $9.3M Reduce -3.5%
GLW Corning Inc. 0.28% 36,300 $9.3M No change
TMUS T-Mobile US Inc. 0.27% 53,000 $8.9M No change
BA The Boeing Co. 0.25% 37,700 $8.2M No change
TWLO Twilio Inc. Class A 0.23% 36,600 $7.6M New
XLC SS Comm Select Sector SPDR 0.22% 67,100 $7.2M Reduce -24.4%
IYR iShares US Real Estate ETF 0.20% 62,900 $6.4M New
CVX Chevron Corp. 0.17% 33,427 $5.5M Reduce -76.2%
CEG Constellation Energy 0.16% 21,400 $5.3M No change
LITE Lumentum Holdings Inc. 0.15% 5,700 $4.9M Add +58.3%
VST Vistra Corp. 0.09% 18,900 $3.0M No change

Portfolio Sells Q1 2026 → Q2 2026
XLV SS Health Care Select Sector Sold out 0.00% −1.47
SCHW Schwab (charles) Corp. Sold out 0.00% −1.07
PH Parker Hannifin Corp. Sold out 0.00% −0.88
GILD Gilead Sciences Inc. Sold out 0.00% −0.87
LECO Lincoln Electric Holdings Sold out 0.00% −0.85
CVX Chevron Corp. Reduce -76.2% 0.17% −0.85
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.80
MSFT Microsoft Corp. Reduce -0.9% 4.61% −0.72
PCAR Paccar Inc. Sold out 0.00% −0.71
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.68
COF Capital One Financial Corp. Sold out 0.00% −0.58
PEP Pepsico Inc. Reduce -38.6% 0.45% −0.52
GE General Electric Sold out 0.00% −0.46
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.45
CCK Crown Holdings Inc. Sold out 0.00% −0.41
FDX FedEx Corp. Reduce -26.6% 0.46% −0.36
W Wayfair Inc. Class A Sold out 0.00% −0.31
WMT Walmart Inc. Reduce -0.8% 1.03% −0.29
PSA Public Storage Sold out 0.00% −0.28
LHX L3HARRIS Technologies Inc. Reduce -3.1% 0.56% −0.23
MRK Merck & Co. Inc. Reduce -10.0% 1.06% −0.21
AAPL Apple Inc. Reduce -0.9% 6.72% −0.14
XLC SS Comm Select Sector SPDR Reduce -24.4% 0.22% −0.13
UBER Uber Technologies Inc. Reduce -2.6% 0.67% −0.12
NVDA Nvidia Corp. Reduce -0.9% 7.67% −0.12
DG Dollar General Corp. Reduce -3.8% 0.47% −0.11
ETR Entergy Corp. Reduce -2.8% 0.68% −0.11
APH Amphenol Corp. Class A Reduce -32.5% 0.49% −0.11
GEV GE Vernova Inc. Reduce -20.6% 1.23% −0.10
PM Philip Morris International Reduce -1.9% 1.08% −0.08
HD Home Depot Inc. Reduce -2.6% 0.77% −0.08
AMZN Amazon.com Inc. Reduce -0.9% 3.85% −0.07
XLF SS Financial Select Sector Reduce -7.1% 0.39% −0.06
TSLA Tesla Inc. Reduce -1.3% 1.63% −0.05
SNOW Snowflake Inc. Reduce -41.4% 0.30% −0.05
ECL Ecolab Inc. Reduce -3.5% 0.28% −0.04
NUE Nucor Corp. Reduce -15.4% 0.48% −0.02
ANET Arista Networks Inc. Reduce -17.3% 0.70% −0.01
AVGO Broadcom Inc. Reduce -4.7% 2.89% +0.02
PANW Palo Alto Networks Inc. Reduce -5.3% 1.15% +0.49
LRCX Lam Research Corp. Reduce -1.2% 2.64% +1.12

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. New 1.04% +1.04
VRTX Vertex Pharmaceuticals Inc. New 0.72% +0.72
IEX Idex Corp. New 0.69% +0.69
CSX CSX Corp. New 0.69% +0.69
HWM Howmet Aerospace Inc. New 0.69% +0.69
INTC Intel Corp. New 0.62% +0.62
HIG Hartford Insurance Group Inc. New 0.61% +0.61
CARR Carrier Global Corp. New 0.58% +0.58
SNDK Sandisk Corp. Add +33.8% 0.69% +0.52
COP Conocophillips New 0.52% +0.52
UNH Unitedhealth Group Inc. Add +74.4% 0.91% +0.52
SBUX Starbucks Corp. New 0.49% +0.49
BLK BlackRock Inc. New 0.48% +0.48
XLK SS Technology Select Sector New 0.35% +0.35
WDC Western Digital Corp. Add +35.6% 0.54% +0.35
XLB SS Materials Select Sector New 0.34% +0.34
SPG Simon Property Group Inc. Add +133.7% 0.57% +0.34
ABBV Abbvie Inc. Add +33.5% 1.33% +0.34
DXCM Dexcom Inc. New 0.30% +0.30
XLP SS Consumer Staples Sel Sect New 0.29% +0.29
TWLO Twilio Inc. Class A New 0.23% +0.23
FDXF FedEx Freight Holding Co. Add +153.3% 0.38% +0.21
EG Everest Group Ltd. Add +73.3% 0.51% +0.20
IYR iShares US Real Estate ETF New 0.20% +0.20
DECK Deckers Outdoor Corp. Add +88.6% 0.48% +0.19
IRM Iron Mountain Inc. Add +27.4% 0.40% +0.11
LITE Lumentum Holdings Inc. Add +58.3% 0.15% +0.06
PLD Prologis Inc. Add +11.5% 0.66% −0.01
PEO Adams Natural Resources Fund Add +2.0% 2.02% −0.55

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