StockDriftsStockDriftsTop 50 Adams Diversified Equity Fund INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.59% | 1.24M | $283.6M | -1.04%(-13.10K) | $13.20(+1570.17%) | 2026-09-30 | |
| AAPL | Apple Inc. | 7.45% | 738.3K | $245.9M | -2.88%(-21.90K) | $45.35(+657.34%) | 2026-09-30 | |
| MSFT | Microsoft Corporation | 6.22% | 400.4K | $205.4M | -1.01%(-4.10K) | $71.45(+643.23%) | 2026-09-30 | |
| GOOGL | Alphabet Inc. Class A | 5.58% | 535.5K | $184.3M | +0.00%(+0) | $71.34(+367.43%) | 2026-09-30 | |
| AMZN | Amazon.com, Inc. | 3.95% | 523.9K | $130.5M | -1.04%(-5.50K) | $53.06(+392.79%) | 2026-09-30 | |
| AVGO | Broadcom Inc. | 2.66% | 250.0K | $87.8M | +0.00%(+0) | $150.73(+122.78%) | 2026-09-30 | |
| META | Meta Platforms, Inc. Class A | 2.43% | 110.5K | $80.1M | +0.00%(+0) | $216.03(+225.26%) | 2026-09-30 | |
| PEO | Adams Natural Resources Fund, Inc. | 2.27% | 2.73M | $75.0M | +1.94%(+51.95K) | $35.61(-15.26%) | 2026-09-30 | |
| AMD | Advanced Micro Devices, Inc. | 2.26% | 122.0K | $74.6M | -4.69%(-6.00K) | $104.87(+427.90%) | 2026-09-30 | |
| JPM | JPMorgan Chase & Co. | 2.05% | 204.9K | $67.8M | +0.00%(+0) | $126.20(+164.69%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.04% | +105.05% | +14.69% | +98.40% |
| Top 20 Holdings Unweighted | +26.32% | +101.57% | +13.42% | +87.73% |
Adams Diversified Equity Fund INC reports $3.30B in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.6%), AAPL (7.5%) and MSFT (6.2%). The top 20 holdings account for 58.34% of reported assets. Its disclosed equity book has returned +105.05% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adams Diversified Equity Fund INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2230). View Adams Diversified Equity Fund INC’s 13F filings on SEC