Q2 2026 13F · SEC CIK 2230

Adams Diversified Equity Fund, Inc.

Mutual fund managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.3B
Reported positions: 103
Top holdings a year, 3 yrs: +24.7%
Assets under management: $3.0B

Adams Diversified Equity Fund, Inc. is a mutual fund manager that reported 103 positions worth $3.3B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation Com (NVDA, 7.7%), Apple Inc (AAPL, 6.7%), Alphabet Inc (GOOGL, 5.8%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 20.4% for the S&P 500.

Adams Diversified Equity Fund, Inc. holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Adams Diversified Equity Fund, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.7%	7.8%	1,255,000	-0.9%	$251.1M
AAPLApple Inc	6.7%	6.9%	760,200	-0.9%	$220.0M
GOOGLAlphabet Inc	5.8%	5.4%	535,500	+0.0%	$191.4M
MSFTMicrosoft Corp	4.6%	5.3%	404,500	-0.9%	$150.9M
AMZNAmazon Com Inc Com	3.9%	3.9%	529,400	-0.9%	$126.2M
AVGOBroadcom Inc	2.9%	2.9%	250,000	-4.7%	$94.4M
LRCXLam Research Corp	2.6%	1.5%	199,300	-1.2%	$86.4M
AMDAdvanced Micro Devices Inc	2.3%	0.9%	128,000	+0.0%	$74.4M
JPMJpmorgan Chase & Co	2.0%	2.1%	204,863	+0.0%	$67.1M
PEOAdam Nat Res Fd Inc Com	2.0%	2.6%	2,673,453	+2.0%	$66.1M
METAMeta Platforms Inc Class A	1.9%	2.2%	110,500	+0.0%	$62.2M
LLYLilly Eli & Co	1.9%	1.6%	50,768	+0.0%	$60.9M
MUMicron Technology Inc	1.8%	—	49,800	—	$57.5M
TSLATesla Inc Com	1.6%	1.7%	127,200	-1.3%	$53.5M
BACBank of Amer Corp	1.6%	1.6%	932,768	+0.0%	$53.1M
ABBVAbbvie Inc	1.3%	1.0%	172,800	+33.5%	$43.5M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	83,843	+0.0%	$42.0M
CSCOCisco Sys Inc	1.3%	1.0%	353,800	+0.0%	$41.6M
GEVGe Vernova Inc	1.2%	1.3%	34,400	-20.6%	$40.4M
VVisa Inc Com Cl A	1.2%	1.2%	113,261	+0.0%	$38.9M
PANWPalo Alto Networks Inc	1.1%	0.7%	110,000	-5.3%	$37.5M
GSGoldman Sachs Group Inc	1.1%	1.1%	36,500	+0.0%	$36.9M
PMPhilip Morris Intl Inc Com	1.1%	1.2%	196,235	-1.9%	$35.5M
MRKMerck & Co. Inc	1.1%	1.3%	270,300	-10.0%	$34.7M
CATCaterpillar Inc Com	1.0%	—	32,000	—	$34.1M
WMTWalmart Inc	1.0%	1.3%	299,043	-0.8%	$33.9M
ADIAnalog Devices Inc	1.0%	0.9%	79,000	+0.0%	$31.4M
UNHUnitedhealth Group Inc Com	0.9%	—	71,500	—	$29.7M
MTBM & T Bk Corp	0.9%	0.9%	119,900	+0.0%	$28.5M
JNJJohnson & Johnson	0.8%	0.9%	102,800	+0.0%	$26.1M
HDHome Depot Inc Com	0.8%	0.9%	71,900	-2.6%	$25.4M
VRTXVertex Pharmaceuticals Inc	0.7%	—	47,300	—	$23.5M
ANETArista Networks Inc	0.7%	0.7%	135,464	-17.3%	$23.0M
NEENextera Energy Inc Com	0.7%	0.8%	259,400	+0.0%	$22.8M
IEXIdex Corp	0.7%	—	100,000	—	$22.7M
CSXCsx Corp Com	0.7%	—	477,000	—	$22.7M
PFGPrincipal Financial Group in	0.7%	0.7%	209,100	+0.0%	$22.5M
SNDKSandisk Corp	0.7%	—	9,900	—	$22.5M
HWMHowmet Aerospace Inc	0.7%	—	83,400	—	$22.4M
ETREntergy Corp.	0.7%	0.8%	194,600	-2.7%	$22.4M
ABNBAirbnb Inc	0.7%	0.7%	155,000	+0.0%	$22.2M
UBERUber Technologies Inc	0.7%	0.8%	306,000	-2.6%	$22.1M
BIIBBiogen Inc	0.7%	—	100,300	—	$21.7M
PLDPrologis Inc	0.7%	0.7%	158,300	+11.5%	$21.4M
CVSCvs Caremark Corporation	0.6%	—	200,700	—	$20.8M
INTCIntel Corp	0.6%	—	145,900	—	$20.4M
MCDMcdonalds Corp Com	0.6%	0.8%	74,400	+0.0%	$20.1M
JCIJohnson Controls Internation	0.6%	—	137,300	—	$20.1M
HIGHartford Insurance Group, Inc.	0.6%	—	150,500	—	$19.9M
MSCIMSCI Inc	0.6%	0.7%	34,600	+0.0%	$19.4M

What Adams Diversified Equity Fund, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ABBV Abbvie Inc+33.5% shares
PLD Prologis Inc+11.5% shares

Reduced

Left the top 50

XLV Select Sector Spdr Trwas 1.5%
SCHW Schwab Charles Corpwas 1.1%
CVX Chevron Corp Newwas 1.0%
PEP Pepsico Incwas 1.0%
PH Parker-Hannifin Corpwas 0.9%
GILD Gilead Scienceswas 0.9%
LECO Lincoln Electric Holdings Incwas 0.9%
FDX Fedex Corpwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +24.7% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.3B	103
Q1 2026	$2.8B	99
Q4 2025	$3.0B	89
Q3 2025	$3.0B	93
Q2 2025	$2.8B	97
Q1 2025	$2.5B	97
Q4 2024	$2.6B	95
Q3 2024	$2.7B	100
Q2 2024	$2.9B	97
Q1 2024	$2.8B	90
Q4 2023	$2.5B	86
Q3 2023	$2.3B	85

Questions about Adams Diversified Equity Fund, Inc.'s portfolio

What stocks does Adams Diversified Equity Fund, Inc. own?

Adams Diversified Equity Fund, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 103 positions worth $3.3B. The largest are Nvidia Corporation Com (NVDA) at 7.7%, Apple Inc (AAPL) at 6.7%, Alphabet Inc (GOOGL) at 5.8%, Microsoft Corp (MSFT) at 4.6% and Amazon Com Inc Com (AMZN) at 3.9%.

What did Adams Diversified Equity Fund, Inc. buy last quarter?

In Q2 2026, Adams Diversified Equity Fund, Inc. added Abbvie Inc (ABBV) (+33.5% shares) and Prologis Inc (PLD) (+11.5% shares), compared with its Q1 2026 filing.

What did Adams Diversified Equity Fund, Inc. sell last quarter?

In Q2 2026, Adams Diversified Equity Fund, Inc. cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Parker-Hannifin Corp (PH), Ge Vernova Inc (GEV) (-20.6% shares), Arista Networks Inc (ANET) (-17.3% shares) and Merck & Co. Inc (MRK) (-10.0% shares), compared with its Q1 2026 filing.

How has Adams Diversified Equity Fund, Inc.'s portfolio performed?

A portfolio copying Adams Diversified Equity Fund, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +14.1% a year against +11.6%.

When is Adams Diversified Equity Fund, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Adams Diversified Equity Fund, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Adams Diversified Equity Fund, Inc. manage?

Adams Diversified Equity Fund, Inc. reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.3B.