ADAMS DIVERSIFIED EQUITY FUND, INC.
- SEC CIK
- 0000002230
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 103
- +4 vs. Q1 2026
- Total value
- $3.27B
- +$436.16M (+15.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,255,000 | $251.11M | 7.67% | −12,000−0.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 760,200 | $219.97M | 6.72% | −7,100−0.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 535,500 | $191.37M | 5.85% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 404,500 | $150.89M | 4.61% | −3,700−0.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 529,400 | $126.18M | 3.85% | −4,800−0.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 250,000 | $94.44M | 2.89% | −12,400−4.7% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 199,300 | $86.36M | 2.64% | −2,400−1.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 128,000 | $74.36M | 2.27% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 204,863 | $67.06M | 2.05% | 00.0% | Unchanged | View |
| PEOADAM NAT RES FD INC | COM | 2,673,453 | $66.09M | 2.02% | +51,546+2.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 110,500 | $62.24M | 1.90% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 50,768 | $60.89M | 1.86% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 49,800 | $57.48M | 1.76% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 127,200 | $53.5M | 1.63% | −1,700−1.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 932,768 | $53.15M | 1.62% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 172,800 | $43.48M | 1.33% | +43,400+33.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 83,843 | $41.95M | 1.28% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 353,800 | $41.56M | 1.27% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 34,400 | $40.42M | 1.23% | −8,900−20.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 113,261 | $38.86M | 1.19% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 110,000 | $37.51M | 1.15% | −6,200−5.3% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 36,500 | $36.92M | 1.13% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 196,235 | $35.5M | 1.08% | −3,900−1.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 270,300 | $34.73M | 1.06% | −29,900−10.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 32,000 | $34.08M | 1.04% | +32,000 | New | View |
| WMTWALMART INC COM | Stock | 299,043 | $33.87M | 1.03% | −2,400−0.8% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 79,000 | $31.38M | 0.96% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 71,500 | $29.72M | 0.91% | +30,500+74.4% | Added | View |
| MTBM & T BK CORP | COM | 119,900 | $28.54M | 0.87% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 102,800 | $26.11M | 0.80% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 71,900 | $25.36M | 0.77% | −1,900−2.6% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 47,300 | $23.5M | 0.72% | +47,300 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 135,464 | $23.01M | 0.70% | −28,300−17.3% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 259,400 | $22.77M | 0.70% | 00.0% | Unchanged | View |
| IEXIDEX CORP | COM | 100,000 | $22.7M | 0.69% | +100,000 | New | View |
| CSXCSX CORP COM | Stock | 477,000 | $22.67M | 0.69% | +477,000 | New | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 209,100 | $22.54M | 0.69% | 00.0% | Unchanged | View |
| SNDKSANDISK CORP | COM | 9,900 | $22.51M | 0.69% | +2,500+33.8% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 83,400 | $22.42M | 0.69% | +83,400 | New | View |
| ETRENTERGY CORP NEW | COM | 194,600 | $22.35M | 0.68% | −5,500−2.7% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 155,000 | $22.18M | 0.68% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 306,000 | $22.08M | 0.67% | −8,300−2.6% | Reduced | View |
| BIIBBIOGEN INC | COM | 100,300 | $21.67M | 0.66% | 00.0% | Unchanged | View |
| PLDPROLOGIS INC. COM | REIT | 158,300 | $21.44M | 0.66% | +16,300+11.5% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 200,700 | $20.76M | 0.63% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 145,900 | $20.37M | 0.62% | +145,900 | New | View |
| MCDMCDONALDS CORP COM | Stock | 74,400 | $20.11M | 0.61% | 00.0% | Unchanged | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 137,300 | $20.06M | 0.61% | 00.0% | Unchanged | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 150,500 | $19.94M | 0.61% | +150,500 | New | View |
| MSCIMSCI INC COM | Stock | 34,600 | $19.38M | 0.59% | 00.0% | Unchanged | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 257,700 | $18.9M | 0.58% | +257,700 | New | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 83,900 | $18.76M | 0.57% | +48,000+133.7% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 63,400 | $18.42M | 0.56% | −2,000−3.1% | Reduced | View |
| EMEEMCOR GROUP INC COM | Stock | 21,800 | $18.09M | 0.55% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 35,062 | $18.01M | 0.55% | 00.0% | Unchanged | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 88,500 | $17.82M | 0.54% | 00.0% | Unchanged | View |
| WDCWESTERN DIGITAL CORP | COM | 27,800 | $17.76M | 0.54% | +7,300+35.6% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 61,900 | $17.41M | 0.53% | 00.0% | Unchanged | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 51,800 | $17.34M | 0.53% | 00.0% | Unchanged | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 275,500 | $17.33M | 0.53% | 00.0% | Unchanged | View |
| COPCONOCOPHILLIPS COM | Stock | 164,100 | $17.06M | 0.52% | +164,100 | New | View |
| EGEVEREST GROUP LTD | COM | 46,800 | $16.72M | 0.51% | +19,800+73.3% | Added | View |
| AEEAMEREN CORP | COM | 146,200 | $16.53M | 0.50% | 00.0% | Unchanged | View |
| SBUXSTARBUCKS CORP COM | Stock | 158,000 | $16.15M | 0.49% | +158,000 | New | View |
| APHAMPHENOL CORP NEW | CL A | 90,400 | $15.94M | 0.49% | −43,500−32.5% | Reduced | View |
| DECKDECKERS OUTDOOR CORP | COM | 159,400 | $15.83M | 0.48% | +74,900+88.6% | Added | View |
| NUENUCOR CORP | COM | 70,400 | $15.68M | 0.48% | −12,800−15.4% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 16,300 | $15.67M | 0.48% | +16,300 | New | View |
| DGDOLLAR GEN CORP NEW | COM | 133,100 | $15.32M | 0.47% | −5,300−3.8% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 192,900 | $15.09M | 0.46% | 00.0% | Unchanged | View |
| FDXFEDEX CORP COM | Stock | 48,100 | $15.06M | 0.46% | −17,400−26.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 210,520 | $15.03M | 0.46% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 108,576 | $14.7M | 0.45% | −68,200−38.6% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 68,500 | $14.6M | 0.45% | 00.0% | Unchanged | View |
| CNCCENTENE CORP DEL COM | Stock | 226,500 | $14.54M | 0.44% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 118,700 | $13.85M | 0.42% | 00.0% | Unchanged | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 53,200 | $13.3M | 0.41% | 00.0% | Unchanged | View |
| TRGPTARGA RES CORP | COM | 48,600 | $13.03M | 0.40% | 00.0% | Unchanged | View |
| IRMIRON MTN INC DEL | COM | 102,900 | $13M | 0.40% | +22,100+27.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 13,700 | $12.82M | 0.39% | 00.0% | Unchanged | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 237,000 | $12.71M | 0.39% | −18,200−7.1% | Reduced | – |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 82,950 | $12.53M | 0.38% | +82,950 | New | View |
| KOCOCA COLA CO COM | Stock | 144,000 | $11.7M | 0.36% | 00.0% | Unchanged | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 60,600 | $11.55M | 0.35% | +60,600 | New | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 217,300 | $11.05M | 0.34% | +217,300 | New | – |
| ORCLORACLE CORP COM | Stock | 74,700 | $10.95M | 0.33% | 00.0% | Unchanged | View |
| HALHALLIBURTON CO COM | Stock | 303,500 | $10.3M | 0.31% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 70,249 | $10.3M | 0.31% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 65,700 | $10.29M | 0.31% | 00.0% | Unchanged | View |
| DXCMDEXCOM INC | COM | 145,000 | $9.77M | 0.30% | +145,000 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 38,300 | $9.75M | 0.30% | −27,000−41.3% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 116,000 | $9.64M | 0.29% | +116,000 | New | – |
| ECLECOLAB INC COM | Stock | 33,300 | $9.28M | 0.28% | −1,200−3.5% | Reduced | View |
| GLWCORNING INC | COM | 36,300 | $9.27M | 0.28% | 00.0% | Unchanged | View |
| TMUST-MOBILE US INC COM | Stock | 53,000 | $8.89M | 0.27% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 37,700 | $8.16M | 0.25% | 00.0% | Unchanged | View |
| TWLOTWILIO INC | CL A | 36,600 | $7.55M | 0.23% | +36,600 | New | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 67,100 | $7.19M | 0.22% | −21,600−24.4% | Reduced | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 62,900 | $6.43M | 0.20% | +62,900 | New | – |
| CVXCHEVRON CORPORATION COM | Stock | 33,427 | $5.54M | 0.17% | −106,800−76.2% | Reduced | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 285,000 | $41.78M | 1.47% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 322,800 | $30.34M | 1.07% |
| PHPARKER-HANNIFIN CORP COM | Stock | 27,900 | $24.98M | 0.88% |
| GILDGILEAD SCIENCES INC COM | Stock | 177,100 | $24.68M | 0.87% |
| LECOLINCOLN ELEC HLDGS INC | COM | 97,300 | $24.24M | 0.85% |
| JBHTHUNT J B TRANS SVCS INC | COM | 107,100 | $22.69M | 0.80% |
| PCARPACCAR INC | COM | 174,000 | $20.1M | 0.71% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 208,500 | $19.25M | 0.68% |
| COFCAPITAL ONE FINL CORP COM | Stock | 90,370 | $16.49M | 0.58% |
| GEGE AEROSPACE COM NEW | Stock | 45,700 | $12.97M | 0.46% |
| CBRECBRE GROUP INC | CL A | 94,400 | $12.79M | 0.45% |
| CCKCROWN HLDGS INC | COM | 115,100 | $11.54M | 0.41% |
| WWAYFAIR INC | CL A | 116,700 | $8.78M | 0.31% |
| PSAPUBLIC STORAGE | COM | 28,900 | $7.83M | 0.28% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 103 | $3.27B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 99 | $2.84B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 89 | $3.01B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 93 | $2.97B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 97 | $2.79B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 97 | $2.51B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 95 | $2.64B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 100 | $2.72B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 97 | $2.93B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 90 | $2.82B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 86 | $2.53B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 85 | $2.34B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 92 | $2.4B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 26, 2023 | 95 | $2.23B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 93 | $2.09B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 92 | $2B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 91 | $2.1B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 88 | $2.52B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 91 | $2.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 27, 2021 | 98 | $2.53B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 98 | $2.54B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 102 | $2.34B | – | SEC |