Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 92
- +1 vs. Q2 2022
- Portfolio value
- $2.00B
- −$100.9M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 618,100 | $144.0M | 7.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 983,700 | $135.9M | 6.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 834,300 | $79.8M | 4.0% | −61,700−6.9% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 549,900 | $62.1M | 3.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 99,300 | $50.1M | 2.5% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $42.6M | 2.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 76,600 | $38.9M | 1.9% | +8,000+11.7% | Added | History |
| TSLATesla, Inc. | Stock | 143,000 | $37.9M | 1.9% | +14,900+11.6% | AddedConverted for a 3-for-1 split | History |
| CVSCVS Health Corp | Stock | 385,000 | $36.7M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 122,900 | $34.9M | 1.7% | +3,400+2.8% | Added | History |
| BACBank of America Corp | Stock | 1,148,400 | $34.7M | 1.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 275,400 | $33.4M | 1.7% | +134,800+95.9% | Added | – |
| WFCWells Fargo & Company | Stock | 814,700 | $32.8M | 1.6% | +102,800+14.4% | Added | History |
| VVisa Inc. | Stock | 177,300 | $31.5M | 1.6% | +5,600+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 202,300 | $27.4M | 1.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 366,200 | $26.3M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,600 | $25.8M | 1.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 422,600 | $25.7M | 1.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 323,300 | $25.5M | 1.3% | +108,500+50.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 530,400 | $25.2M | 1.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 108,100 | $24.5M | 1.2% | +5,500+5.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 109,800 | $23.3M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 118,900 | $23.2M | 1.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 294,500 | $22.9M | 1.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 119,000 | $22.1M | 1.1% | +119,000 | New | History |
| COPConocoPhillips | Stock | 215,000 | $22.0M | 1.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 156,900 | $21.2M | 1.1% | +156,900 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,600 | $21.1M | 1.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 51,600 | $20.7M | 1.0% | −5,900−10.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 183,100 | $20.7M | 1.0% | +25,600+16.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 43,700 | $20.6M | 1.0% | −6,300−12.6% | Reduced | History |
| INCYIncyte Corp | COM | 304,300 | $20.3M | 1.0% | +136,500+81.3% | Added | History |
| NVDANVIDIA Corp | Stock | 166,400 | $20.2M | 1.0% | −42,200−20.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 82,400 | $20.0M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 121,800 | $19.9M | 1.0% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 153,300 | $19.5M | 1.0% | −51,000−25.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 196,100 | $19.5M | 1.0% | −20,600−9.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 27,100 | $19.1M | 1.0% | −10,000−27.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 35,800 | $18.8M | 0.9% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 47,600 | $18.4M | 0.9% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 134,300 | $18.1M | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 48,900 | $17.9M | 0.9% | +6,300+14.8% | Added | History |
| PLDPrologis, Inc. | REIT | 174,800 | $17.8M | 0.9% | +34,500+24.6% | Added | History |
| LLYEli Lilly & Co | Stock | 53,200 | $17.2M | 0.9% | −75,000−58.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 74,200 | $17.0M | 0.9% | +22,300+43.0% | Added | History |
| ANETArista Networks, Inc. | COM | 149,200 | $16.8M | 0.8% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 77,300 | $16.7M | 0.8% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 233,900 | $16.5M | 0.8% | +233,900 | New | History |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $16.4M | 0.8% | −600−5.7% | Reduced | History |
| PFEPfizer Inc | Stock | 373,700 | $16.4M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 58,000 | $16.0M | 0.8% | +34,100+142.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 184,100 | $15.9M | 0.8% | +42,500+30.0% | Added | History |
| RTXRTX Corp | Stock | 192,300 | $15.7M | 0.8% | −66,600−25.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 170,500 | $15.2M | 0.8% | +170,500 | New | History |
| PANWPalo Alto Networks Inc | Stock | 93,000 | $15.2M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| FISFidelity National Information Services, Inc. | Stock | 200,300 | $15.1M | 0.8% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 129,800 | $15.0M | 0.7% | +36,100+38.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 308,700 | $14.8M | 0.7% | −20,100−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 115,650 | $14.6M | 0.7% | −42,600−26.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 173,800 | $14.4M | 0.7% | −25,600−12.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 242,800 | $14.1M | 0.7% | +39,500+19.4% | Added | History |
| FOXAFox Corp | CL A COM | 452,300 | $13.9M | 0.7% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 490,300 | $13.8M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 50,000 | $13.5M | 0.7% | −4,000−7.4% | Reduced | History |
| MARMarriott International Inc | Stock | 94,800 | $13.3M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 124,700 | $13.0M | 0.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 121,200 | $12.9M | 0.6% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 45,200 | $12.9M | 0.6% | +7,800+20.9% | Added | History |
| PEPPepsiCo Inc | Stock | 78,800 | $12.9M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 805,700 | $12.4M | 0.6% | +191,100+31.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 58,500 | $11.8M | 0.6% | +58,500 | New | History |
| CPRICapri Holdings Ltd | SHS | 298,900 | $11.5M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 83,800 | $11.2M | 0.6% | −34,000−28.9% | Reduced | History |
| ORealty Income Corp | REIT | 190,900 | $11.1M | 0.6% | +190,900 | New | History |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 133,900 | $10.8M | 0.5% | +133,900 | New | History |
| TMUST-Mobile US, Inc. | Stock | 78,600 | $10.5M | 0.5% | +15,100+23.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 146,200 | $10.4M | 0.5% | −18,900−11.4% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 302,200 | $10.2M | 0.5% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 46,000 | $9.42M | 0.5% | −4,900−9.6% | Reduced | History |
| KOCoca Cola Co | Stock | 165,700 | $9.28M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 52,400 | $7.78M | 0.4% | +52,400 | New | History |
| ORCLOracle Corp | Stock | 122,200 | $7.46M | 0.4% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 195,000 | $7.32M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,300 | $6.74M | 0.3% | +106,300 | New | History |
| FMCFMC Corp | COM NEW | 60,000 | $6.34M | 0.3% | +60,000 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,900 | $6.04M | 0.3% | +72,900 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,400 | $4.92M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 37,400 | $4.53M | 0.2% | +37,400 | New | History |
| VZVerizon Communications Inc | Stock | 108,400 | $4.12M | 0.2% | −106,900−49.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,100 | $3.51M | 0.2% | +15,100 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,900 | $3.15M | 0.2% | −81,000−65.9% | Reduced | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 269,400 | $29.3M | 1.4% | History |
| CATCaterpillar Inc | Stock | 115,100 | $20.6M | 1.0% | History |
| EQIXEquinix Inc | COM | 24,000 | $15.8M | 0.7% | History |
| TSNTyson Foods, Inc. | Stock | 157,100 | $13.5M | 0.6% | History |
| TFCTruist Financial Corp | COM | 276,400 | $13.1M | 0.6% | History |
| FEFirstenergy Corp | COM | 323,900 | $12.4M | 0.6% | History |
| MUMicron Technology Inc | Stock | 212,600 | $11.8M | 0.6% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 367,600 | $11.6M | 0.5% | – |
| TGTTarget Corp | Stock | 79,900 | $11.3M | 0.5% | History |
| NEENextera Energy Inc | Stock | 134,700 | $10.4M | 0.5% | History |
| WMTWalmart Inc. | Stock | 70,300 | $8.55M | 0.4% | History |
| LOWLowes Companies Inc | Stock | 48,700 | $8.51M | 0.4% | History |