Top 50 Adams Diversified Equity Fund INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.67% | 1.25M | $251.1M | -0.95%(-12.00K) | $13.20(+1612.40%) | 2026-06-30 | |
| AAPL | Apple Inc. | 6.72% | 760.2K | $220.0M | -0.93%(-7.10K) | $45.35(+573.36%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 5.85% | 535.5K | $191.4M | +0.00%(+0) | $71.34(+383.19%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 4.61% | 404.5K | $150.9M | -0.91%(-3.70K) | $71.45(+580.29%) | 2026-06-30 | |
| AMZN | Amazon.com, Inc. | 3.85% | 529.4K | $126.2M | -0.90%(-4.80K) | $53.06(+394.76%) | 2026-06-30 | |
| AVGO | Broadcom Inc. | 2.89% | 250.0K | $94.4M | -4.73%(-12.40K) | $150.73(+161.22%) | 2026-06-30 | |
| LRCX | Lam Research Corporation | 2.64% | 199.3K | $86.4M | -1.19%(-2.40K) | $14.24(+2269.51%) | 2026-06-30 | |
| AMD | Advanced Micro Devices, Inc. | 2.27% | 128.0K | $74.4M | +0.00%(+0) | $104.87(+388.49%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co. | 2.05% | 204.9K | $67.1M | +0.00%(+0) | $126.20(+189.01%) | 2026-06-30 | |
| PEO | Adams Natural Resources Fund, Inc. | 2.02% | 2.67M | $66.1M | +1.97%(+51.55K) | $35.80(-22.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.50% | +97.68% | +13.62% | +89.32% |
| Top 20 Holdings Unweighted | +26.04% | +100.21% | +12.95% | +83.81% |
Adams Diversified Equity Fund INC reports $3.27B in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), AAPL (6.7%) and GOOGL (5.8%). The top 20 holdings account for 55.64% of reported assets. Its disclosed equity book has returned +97.68% on a three-year cumulative basis. Figures reflect the Q2 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 INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2230). View Adams Diversified Equity Fund INCโs 13F filings on SEC