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Adams Diversified Equity Fund 13F Portfolio

Portfolio Manager
Adams Diversified Equity Fund INC
Performance
+14.66% (2026 Q2)
AUM (13F)
$3.27B
# of Holdings
103
Performance Rank
Allocation (Top 20)
55.64%
Latest filing
Q2 2026

Adams Diversified Equity Fund INC Holdings Map

Top 50 Adams Diversified Equity Fund INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corporation
7.67%1.25M$251.1M
-0.95%(-12.00K)
2025-Q2: 1.33M shares2025-Q3: 1.31M shares2025-Q4: 1.28M shares2026-Q1: 1.27M shares2026-Q2: 1.25M shares
$13.20(+1612.40%)
2026-06-30
AAPL
Apple Inc.
6.72%760.2K$220.0M
-0.93%(-7.10K)
2025-Q2: 831.0K shares2025-Q3: 822.9K shares2025-Q4: 816.4K shares2026-Q1: 767.3K shares2026-Q2: 760.2K shares
$45.35(+573.36%)
2026-06-30
GOOGL
Alphabet Inc. Class A
5.85%535.5K$191.4M
+0.00%(+0)
2025-Q2: 540.5K shares2025-Q3: 533.0K shares2025-Q4: 535.5K shares2026-Q1: 535.5K shares2026-Q2: 535.5K shares
$71.34(+383.19%)
2026-06-30
MSFT
Microsoft Corporation
4.61%404.5K$150.9M
-0.91%(-3.70K)
2025-Q2: 434.4K shares2025-Q3: 424.3K shares2025-Q4: 412.1K shares2026-Q1: 408.2K shares2026-Q2: 404.5K shares
$71.45(+580.29%)
2026-06-30
AMZN
Amazon.com, Inc.
3.85%529.4K$126.2M
-0.90%(-4.80K)
2025-Q2: 522.7K shares2025-Q3: 522.7K shares2025-Q4: 549.5K shares2026-Q1: 534.2K shares2026-Q2: 529.4K shares
$53.06(+394.76%)
2026-06-30
AVGO
Broadcom Inc.
2.89%250.0K$94.4M
-4.73%(-12.40K)
2025-Q2: 267.2K shares2025-Q3: 265.2K shares2025-Q4: 265.2K shares2026-Q1: 262.4K shares2026-Q2: 250.0K shares
$150.73(+161.22%)
2026-06-30
LRCX
Lam Research Corporation
2.64%199.3K$86.4M
-1.19%(-2.40K)
2025-Q2: 283.9K shares2025-Q3: 278.0K shares2025-Q4: 271.7K shares2026-Q1: 201.7K shares2026-Q2: 199.3K shares
$14.24(+2269.51%)
2026-06-30
AMD
Advanced Micro Devices, Inc.
2.27%128.0K$74.4M
+0.00%(+0)
2025-Q2: 128.0K shares2025-Q3: 128.0K shares2025-Q4: 128.0K shares2026-Q1: 128.0K shares2026-Q2: 128.0K shares
$104.87(+388.49%)
2026-06-30
JPM
JPMorgan Chase & Co.
2.05%204.9K$67.1M
+0.00%(+0)
2025-Q2: 238.1K shares2025-Q3: 203.9K shares2025-Q4: 206.9K shares2026-Q1: 204.9K shares2026-Q2: 204.9K shares
$126.20(+189.01%)
2026-06-30
PEO
Adams Natural Resources Fund, Inc.
2.02%2.67M$66.1M
+1.97%(+51.55K)
2025-Q2: 2.46M shares2025-Q3: 2.52M shares2025-Q4: 2.57M shares2026-Q1: 2.62M shares2026-Q2: 2.67M shares
$35.80(-22.37%)
2026-06-30

About Adams Diversified Equity Fund INCโ€™s portfolio

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 concentration

Portfolio concentration
NVDA โ€” 9.7% ($251.11M)AAPL โ€” 8.5% ($219.97M)GOOGL โ€” 7.4% ($191.37M)MSFT โ€” 5.8% ($150.89M)AMZN โ€” 4.9% ($126.18M)AVGO โ€” 3.6% ($94.44M)LRCX โ€” 3.3% ($86.36M)AMD โ€” 2.9% ($74.36M)JPM โ€” 2.6% ($67.06M)PEO โ€” 2.6% ($66.09M)Other โ€” 48.7% ($1.26B)
51%in top 10
  • NVDA9.7%
  • AAPL8.5%
  • GOOGL7.4%
  • MSFT5.8%
  • AMZN4.9%
  • AVGO3.6%
  • LRCX3.3%
  • AMD2.9%
  • JPM2.6%
  • PEO2.6%
  • Other48.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
CATCaterpillar Inc.1.0%
VRTXVertex Pharmaceuticals Incorporated0.7%
IEXIDEX Corporation0.7%
CSXCSX Corporation0.7%
+3 opened
Added to
5
UNHUnitedHealth Group Incorporated+74.4%
ABBVAbbVie, Inc.+33.5%
SNDKSanDisk Corporation+33.8%
PLDPrologis, Inc.+11.5%
+1 more
Trimmed
16
GEVGE Vernova Inc.-20.6%
ANETArista Networks, Inc.-17.3%
AVGOBroadcom Inc.-4.7%
MRKMerck & Co., Inc.-10.0%
+12 more

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Source filings

Holdings on this page are parsed from Adams Diversified Equity Fund INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2230). View Adams Diversified Equity Fund INCโ€™s 13F filings on SEC

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