ADAMS DIVERSIFIED EQUITY FUND, INC.
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-07-26 16:41:42.677 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
103
Value reported by manager
$3.3B
Sum of our stored positions
$3.3B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
28.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
103 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA Corporation | COM | $251.1M | 1,255,000 | — | 67066G104 |
| Apple Inc. | COM | $220M | 760,200 | — | 037833100 |
| Alphabet Inc. Class A | COM | $191.4M | 535,500 | — | 02079K305 |
| Microsoft Corporation | COM | $150.9M | 404,500 | — | 594918104 |
| Amazon.com, Inc. | COM | $126.2M | 529,400 | — | 023135106 |
| Broadcom Inc. | COM | $94.4M | 250,000 | — | 11135F101 |
| Lam Research Corporation | COM | $86.4M | 199,300 | — | 512807306 |
| Advanced Micro Devices, Inc. | COM | $74.4M | 128,000 | — | 007903107 |
| JPMorgan Chase & Co. | COM | $67.1M | 204,863 | — | 46625H100 |
| Adams Natural Resources Fund, Inc. | COM | $66.1M | 2,673,453 | — | 00548F105 |
| Meta Platforms, Inc. Class A | COM | $62.2M | 110,500 | — | 30303M102 |
| Eli Lilly and Company | COM | $60.9M | 50,768 | — | 532457108 |
| Micron Technology, Inc. | COM | $57.5M | 49,800 | — | 595112103 |
| Tesla, Inc. | COM | $53.5M | 127,200 | — | 88160R101 |
| Bank of America Corp. | COM | $53.1M | 932,768 | — | 060505104 |
| AbbVie, Inc. | COM | $43.5M | 172,800 | — | 00287Y109 |
| Berkshire Hathaway Inc. Class B | COM | $42M | 83,843 | — | 084670702 |
| Cisco Systems, Inc. | COM | $41.6M | 353,800 | — | 17275R102 |
| GE Vernova Inc. | COM | $40.4M | 34,400 | — | 36828A101 |
| Visa Inc. Class A | COM | $38.9M | 113,261 | — | 92826C839 |
| Palo Alto Networks, Inc. | COM | $37.5M | 110,000 | — | 697435105 |
| Goldman Sachs Group, Inc. | COM | $36.9M | 36,500 | — | 38141G104 |
| Philip Morris International Inc. | COM | $35.5M | 196,235 | — | 718172109 |
| Merck & Co., Inc. | COM | $34.7M | 270,300 | — | 58933Y105 |
| Caterpillar Inc. | COM | $34.1M | 32,000 | — | 149123101 |
| Walmart Inc. | COM | $33.9M | 299,043 | — | 931142103 |
| Analog Devices, Inc. | COM | $31.4M | 79,000 | — | 032654105 |
| UnitedHealth Group Incorporated | COM | $29.7M | 71,500 | — | 91324P102 |
| M&T Bank Corporation | COM | $28.5M | 119,900 | — | 55261F104 |
| Johnson & Johnson | COM | $26.1M | 102,800 | — | 478160104 |
| Home Depot, Inc. | COM | $25.4M | 71,900 | — | 437076102 |
| Vertex Pharmaceuticals Incorporated | COM | $23.5M | 47,300 | — | 92532F100 |
| Arista Networks, Inc. | COM | $23M | 135,464 | — | 040413205 |
| NextEra Energy, Inc. | COM | $22.8M | 259,400 | — | 65339F101 |
| IDEX Corporation | COM | $22.7M | 100,000 | — | 45167R104 |
| CSX Corporation | COM | $22.7M | 477,000 | — | 126408103 |
| Principal Financial Group, Inc. | COM | $22.5M | 209,100 | — | 74251V102 |
| SanDisk Corporation | COM | $22.5M | 9,900 | — | 80004C200 |
| Howmet Aerospace Inc. | COM | $22.4M | 83,400 | — | 443201108 |
| Entergy Corporation | COM | $22.4M | 194,600 | — | 29364G103 |
| Airbnb, Inc. Class A | COM | $22.2M | 155,000 | — | 009066101 |
| Uber Technologies, Inc. | COM | $22.1M | 306,000 | — | 90353T100 |
| Biogen Inc. | COM | $21.7M | 100,300 | — | 09062X103 |
| Prologis, Inc. | COM | $21.4M | 158,300 | — | 74340W103 |
| CVS Health Corporation | COM | $20.8M | 200,700 | — | 126650100 |
| Intel Corporation | COM | $20.4M | 145,900 | — | 458140100 |
| McDonald's Corporation | COM | $20.1M | 74,400 | — | 580135101 |
| Johnson Controls International plc | COM | $20.1M | 137,300 | — | G51502105 |
| Hartford Insurance Group, Inc. | COM | $19.9M | 150,500 | — | 416515104 |
| MSCI Inc. Class A | COM | $19.4M | 34,600 | — | 55354G100 |
| Carrier Global Corporation | COM | $18.9M | 257,700 | — | 14448C104 |
| Simon Property Group, Inc. | COM | $18.8M | 83,900 | — | 828806109 |
| L3Harris Technologies, Inc. | COM | $18.4M | 63,400 | — | 502431109 |
| EMCOR Group, Inc. | COM | $18.1M | 21,800 | — | 29084Q100 |
| Mastercard Incorporated Class A | COM | $18M | 35,062 | — | 57636Q104 |
| TKO Group Holdings, Inc. Class A | COM | $17.8M | 88,500 | — | 87256C101 |
| Western Digital Corporation | COM | $17.8M | 27,800 | — | 958102105 |
| International Business Machines Corporation | COM | $17.4M | 61,900 | — | 459200101 |
| Vertiv Holdings Co. Class A | COM | $17.3M | 51,800 | — | 92537N108 |
| Freeport-McMoRan, Inc. | COM | $17.3M | 275,500 | — | 35671D857 |
| ConocoPhillips | COM | $17.1M | 164,100 | — | 20825C104 |
| Everest Group, Ltd. | COM | $16.7M | 46,800 | — | G3223R108 |
| Ameren Corporation | COM | $16.5M | 146,200 | — | 023608102 |
| Starbucks Corporation | COM | $16.1M | 158,000 | — | 855244109 |
| Amphenol Corporation Class A | COM | $15.9M | 90,400 | — | 032095101 |
| Deckers Outdoor Corporation | COM | $15.8M | 159,400 | — | 243537107 |
| Nucor Corporation | COM | $15.7M | 70,400 | — | 670346105 |
| BlackRock, Inc. | COM | $15.7M | 16,300 | — | 09290D101 |
| Dollar General Corporation | COM | $15.3M | 133,100 | — | 256677105 |
| Medtronic plc | COM | $15.1M | 192,900 | — | G5960L103 |
| FedEx Corporation | COM | $15.1M | 48,100 | — | 31428X106 |
| Netflix, Inc. | COM | $15M | 210,520 | — | 64110L106 |
| PepsiCo, Inc. | COM | $14.7M | 108,576 | — | 713448108 |
| Republic Services, Inc. | COM | $14.6M | 68,500 | — | 760759100 |
| Centene Corporation | COM | $14.5M | 226,500 | — | 15135B101 |
| Palantir Technologies Inc. Class A | COM | $13.8M | 118,700 | — | 69608A108 |
| Take-Two Interactive Software, Inc. | COM | $13.3M | 53,200 | — | 874054109 |
| Targa Resources Corp. | COM | $13M | 48,600 | — | 87612G101 |
| Iron Mountain, Inc. | COM | $13M | 102,900 | — | 46284V101 |
| Costco Wholesale Corporation | COM | $12.8M | 13,700 | — | 22160K105 |
| State Street Financial Select Sector SPDR ETF | COM | $12.7M | 237,000 | — | 81369Y605 |
| FedEx Freight Holding Company, Inc. | COM | $12.5M | 82,950 | — | 314352105 |
| Coca-Cola Company | COM | $11.7M | 144,000 | — | 191216100 |
| State Street Technology Select Sector SPDR ETF | COM | $11.5M | 60,600 | — | 81369Y803 |
| State Street Materials Select Sector SPDR ETF | COM | $11M | 217,300 | — | 81369Y100 |
| Oracle Corporation | COM | $10.9M | 74,700 | — | 68389X105 |
| Halliburton Company | COM | $10.3M | 303,500 | — | 406216101 |
| Procter & Gamble Company | COM | $10.3M | 70,249 | — | 742718109 |
| Salesforce, Inc. | COM | $10.3M | 65,700 | — | 79466L302 |
| DexCom, Inc. | COM | $9.8M | 145,000 | — | 252131107 |
| Snowflake, Inc. | COM | $9.7M | 38,300 | — | 833445109 |
| State Street Consumer Staples Select Sector SPDR ETF | COM | $9.6M | 116,000 | — | 81369Y308 |
| Ecolab Inc. | COM | $9.3M | 33,300 | — | 278865100 |
| Corning Incorporated | COM | $9.3M | 36,300 | — | 219350105 |
| T-Mobile US, Inc. | COM | $8.9M | 53,000 | — | 872590104 |
| Boeing Company | COM | $8.2M | 37,700 | — | 097023105 |
| Twilio, Inc. Class A | COM | $7.6M | 36,600 | — | 90138F102 |
| State Street Communication Services Select Sector SPDR ETF | COM | $7.2M | 67,100 | — | 81369Y852 |
| iShares U.S. Real Estate ETF | COM | $6.4M | 62,900 | — | 464287739 |
| Chevron Corporation | COM | $5.5M | 33,427 | — | 166764100 |
| Constellation Energy Corporation | COM | $5.3M | 21,400 | — | 21037T109 |
| Lumentum Holdings, Inc. | COM | $4.9M | 5,700 | — | 55024U109 |
| Vistra Corp. | COM | $3M | 18,900 | — | 92840M102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22