Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 91
- +3 vs. Q1 2022
- Portfolio value
- $2.10B
- −$411.2M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 618,100 | $158.7M | 7.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 983,700 | $134.5M | 6.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 44,800 | $97.6M | 4.6% | −1,000−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 549,900 | $58.4M | 2.8% | −84,100−13.3% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 99,300 | $51.0M | 2.4% | −18,400−15.6% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $42.6M | 2.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 128,200 | $41.6M | 2.0% | −21,400−14.3% | Reduced | History |
| MAMastercard Inc | Stock | 119,500 | $37.7M | 1.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,600 | $37.3M | 1.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,148,400 | $35.8M | 1.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 385,000 | $35.7M | 1.7% | +59,900+18.4% | Added | History |
| VVisa Inc. | Stock | 171,700 | $33.8M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 202,300 | $32.6M | 1.5% | −12,100−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 208,600 | $31.6M | 1.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 269,400 | $29.3M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 42,700 | $28.8M | 1.4% | +5,200+13.9% | Added | History |
| WFCWells Fargo & Company | Stock | 711,900 | $27.9M | 1.3% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 530,400 | $27.1M | 1.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 422,600 | $26.5M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,600 | $26.4M | 1.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 204,300 | $25.6M | 1.2% | −9,900−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 118,900 | $25.4M | 1.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 294,500 | $24.9M | 1.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 258,900 | $24.9M | 1.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 109,800 | $24.3M | 1.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 50,000 | $24.0M | 1.1% | −10,200−16.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 37,100 | $23.4M | 1.1% | +9,500+34.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 366,200 | $23.1M | 1.1% | +366,200 | New | History |
| PGProcter & Gamble Co | Stock | 158,250 | $22.8M | 1.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 57,500 | $22.2M | 1.1% | +16,400+39.9% | Added | History |
| JNJJohnson & Johnson | Stock | 121,800 | $21.6M | 1.0% | +121,800 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 102,600 | $21.6M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 115,100 | $20.6M | 1.0% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 82,400 | $20.3M | 1.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 157,500 | $20.1M | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 199,400 | $19.7M | 0.9% | −95,300−32.3% | Reduced | History |
| PFEPfizer Inc | Stock | 373,700 | $19.6M | 0.9% | +373,700 | New | History |
| COPConocoPhillips | Stock | 215,000 | $19.3M | 0.9% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 35,800 | $19.2M | 0.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 10,600 | $18.5M | 0.9% | +2,700+34.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 200,300 | $18.4M | 0.9% | +200,300 | New | History |
| INTUIntuit Inc. | Stock | 47,600 | $18.3M | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 42,600 | $18.2M | 0.9% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,600 | $18.1M | 0.9% | −14,400−32.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 117,800 | $18.0M | 0.9% | −98,800−45.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 140,600 | $18.0M | 0.9% | −25,900−15.6% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 328,800 | $17.9M | 0.9% | +85,300+35.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 216,700 | $17.8M | 0.8% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 77,300 | $17.2M | 0.8% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 134,300 | $16.6M | 0.8% | +134,300 | New | History |
| PLDPrologis, Inc. | REIT | 140,300 | $16.5M | 0.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 214,800 | $16.3M | 0.8% | +54,200+33.7% | Added | History |
| EQIXEquinix Inc | COM | 24,000 | $15.8M | 0.7% | +8,400+53.8% | Added | History |
| LINLinde PLC | SHS | 54,000 | $15.5M | 0.7% | +7,800+16.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 31,000 | $15.3M | 0.7% | −6,300−16.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 452,300 | $14.5M | 0.7% | +265,800+142.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 490,300 | $14.5M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 124,700 | $14.0M | 0.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 149,200 | $14.0M | 0.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 121,200 | $13.8M | 0.7% | +121,200 | New | History |
| CMSCMS Energy Corp | COM | 203,300 | $13.7M | 0.7% | +203,300 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 141,600 | $13.6M | 0.6% | +141,600 | New | History |
| TSNTyson Foods, Inc. | Stock | 157,100 | $13.5M | 0.6% | +157,100 | New | History |
| PEPPepsiCo Inc | Stock | 78,800 | $13.1M | 0.6% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 276,400 | $13.1M | 0.6% | −124,000−31.0% | Reduced | History |
| MARMarriott International Inc | Stock | 94,800 | $12.9M | 0.6% | −20,800−18.0% | Reduced | History |
| TAT&T Inc. | Stock | 614,600 | $12.9M | 0.6% | +614,600 | New | History |
| INCYIncyte Corp | COM | 167,800 | $12.7M | 0.6% | +167,800 | New | History |
| FEFirstenergy Corp | COM | 323,900 | $12.4M | 0.6% | +323,900 | New | History |
| CPRICapri Holdings Ltd | SHS | 298,900 | $12.3M | 0.6% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 51,900 | $12.1M | 0.6% | +51,900 | New | History |
| SBACSba Communications Corp | CL A | 37,400 | $12.0M | 0.6% | +37,400 | New | History |
| MUMicron Technology Inc | Stock | 212,600 | $11.8M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $11.6M | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 367,600 | $11.6M | 0.5% | +367,600 | New | – |
| EAElectronic Arts Inc. | COM | 93,700 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 50,900 | $11.4M | 0.5% | −14,400−22.1% | Reduced | History |
| TGTTarget Corp | Stock | 79,900 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 215,300 | $10.9M | 0.5% | −221,000−50.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 165,100 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 302,200 | $10.8M | 0.5% | +302,200 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 122,900 | $10.7M | 0.5% | +11,700+10.5% | Added | History |
| NEENextera Energy Inc | Stock | 134,700 | $10.4M | 0.5% | −173,000−56.2% | Reduced | History |
| KOCoca Cola Co | Stock | 165,700 | $10.4M | 0.5% | −271,500−62.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 70,300 | $8.55M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 63,500 | $8.54M | 0.4% | +36,100+131.8% | Added | History |
| ORCLOracle Corp | Stock | 122,200 | $8.54M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 48,700 | $8.51M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 23,900 | $6.55M | 0.3% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 195,000 | $6.55M | 0.3% | +195,000 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,400 | $5.26M | 0.3% | +41,400 | New | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 80,000 | $27.0M | 1.1% | History |
| ADBEAdobe Inc. | Stock | 50,700 | $23.1M | 0.9% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 62,100 | $18.5M | 0.7% | History |
| SPGSimon Property Group Inc. | REIT | 134,300 | $17.7M | 0.7% | History |
| IDXXIDEXX Laboratories Inc | COM | 30,500 | $16.7M | 0.7% | History |
| BLKBlackRock, Inc. | COM | 21,700 | $16.6M | 0.7% | History |
| EVRGEvergy, Inc. | Stock | 202,600 | $13.8M | 0.6% | History |
| EXCExelon Corp | Stock | 290,400 | $13.8M | 0.5% | History |
| CBRECbre Group, Inc. | CL A | 150,000 | $13.7M | 0.5% | History |
| IQVIQVIA Holdings Inc. | Stock | 56,200 | $13.0M | 0.5% | History |
| DISWalt Disney Co | Stock | 87,700 | $12.0M | 0.5% | History |
| NKENIKE, Inc. | Stock | 87,600 | $11.8M | 0.5% | History |
| TJXTJX Companies Inc | Stock | 190,500 | $11.5M | 0.5% | History |
| GMGeneral Motors Co | COM | 196,300 | $8.59M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,700 | $4.71M | 0.2% | History |