Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- −3 vs. Q1 2023
- Portfolio value
- $2.40B
- +$174.8M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 954,500 | $185.1M | 7.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 517,700 | $176.3M | 7.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 729,300 | $87.3M | 3.6% | +122,900+20.3% | Added | History |
| NVDANVIDIA Corp | Stock | 166,400 | $70.4M | 2.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 538,100 | $70.1M | 2.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 195,361 | $46.4M | 1.9% | +18,061+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 313,063 | $45.5M | 1.9% | +9,576+3.2% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $45.5M | 1.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 90,600 | $43.5M | 1.8% | −8,700−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 141,500 | $40.6M | 1.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 261,449 | $39.7M | 1.7% | +15,200+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 76,768 | $36.0M | 1.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 131,500 | $34.4M | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 86,162 | $33.9M | 1.4% | −6,300−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 203,581 | $32.0M | 1.3% | +8,600+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 748,800 | $32.0M | 1.3% | −111,600−13.0% | Reduced | History |
| LRCXLam Research Corp | COM | 48,900 | $31.4M | 1.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 101,119 | $31.2M | 1.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 57,200 | $29.8M | 1.2% | −19,400−25.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 65,722 | $28.9M | 1.2% | +35,700+118.9% | Added | History |
| ABTAbbott Laboratories | Stock | 265,200 | $28.9M | 1.2% | +265,200 | New | History |
| BKNGBooking Holdings Inc. | Stock | 10,500 | $28.4M | 1.2% | −100−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 59,211 | $27.3M | 1.1% | +59,211 | New | History |
| CMCSAComcast Corp | Stock | 646,500 | $26.9M | 1.1% | +113,500+21.3% | Added | History |
| BABoeing Co | Stock | 125,177 | $26.4M | 1.1% | +19,177+18.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 502,500 | $26.0M | 1.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 223,300 | $25.8M | 1.1% | +139,300+165.8% | Added | History |
| CORCencora, Inc. | Stock | 131,600 | $25.3M | 1.1% | −25,300−16.1% | Reduced | History |
| DXCMDexcom Inc | COM | 194,957 | $25.1M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,543 | $24.7M | 1.0% | −37,751−34.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 26,700 | $23.9M | 1.0% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 119,000 | $23.4M | 1.0% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 24,000 | $22.9M | 1.0% | −600−2.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 96,700 | $22.8M | 0.9% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 139,991 | $22.7M | 0.9% | +16,100+13.0% | Added | History |
| MSMorgan Stanley | Stock | 261,869 | $22.4M | 0.9% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 111,700 | $22.3M | 0.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 227,435 | $22.2M | 0.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 260,360 | $22.1M | 0.9% | −9,700−3.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 165,500 | $22.0M | 0.9% | +95,337+135.9% | Added | – |
| INTUIntuit Inc. | Stock | 47,600 | $21.8M | 0.9% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 436,020 | $21.7M | 0.9% | +205,206+88.9% | Added | History |
| PLDPrologis, Inc. | REIT | 174,800 | $21.4M | 0.9% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 92,391 | $20.4M | 0.8% | −2,300−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 357,500 | $20.3M | 0.8% | −87,900−19.7% | Reduced | History |
| LINLinde PLC | Stock | 50,600 | $19.3M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 92,600 | $18.9M | 0.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 289,400 | $18.3M | 0.8% | +289,400 | New | History |
| QCOMQualcomm Inc | Stock | 152,600 | $18.2M | 0.8% | −30,500−16.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 58,000 | $18.0M | 0.7% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 150,000 | $18.0M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 405,500 | $17.5M | 0.7% | +405,500 | New | History |
| IRIngersoll Rand Inc. | COM | 267,300 | $17.5M | 0.7% | −35,600−11.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 34,300 | $17.2M | 0.7% | +34,300 | New | History |
| VZVerizon Communications Inc | Stock | 462,800 | $17.2M | 0.7% | +462,800 | New | History |
| ANSSAnsys Inc | COM | 52,100 | $17.2M | 0.7% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 63,900 | $16.9M | 0.7% | +63,900 | New | History |
| JNJJohnson & Johnson | Stock | 101,200 | $16.8M | 0.7% | −20,600−16.9% | Reduced | History |
| CBChubb Ltd | Stock | 84,800 | $16.3M | 0.7% | +84,800 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 150,500 | $16.2M | 0.7% | +24,900+19.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 143,700 | $16.1M | 0.7% | +143,700 | New | History |
| XOMExxonMobil Holdings Corp | COM | 148,174 | $15.9M | 0.7% | +84,300+132.0% | Added | History |
| YUMYum Brands Inc | Stock | 113,200 | $15.7M | 0.7% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 107,783 | $15.4M | 0.6% | +107,783 | New | History |
| PPLPPL Corp | COM | 576,500 | $15.3M | 0.6% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 114,200 | $15.0M | 0.6% | +114,200 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,400 | $14.8M | 0.6% | +55,820+188.7% | Added | – |
| CVSCVS Health Corp | Stock | 213,574 | $14.8M | 0.6% | −53,100−19.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 78,800 | $14.6M | 0.6% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,000 | $14.4M | 0.6% | −13,500−40.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 316,400 | $14.3M | 0.6% | +316,400 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 123,000 | $14.0M | 0.6% | +123,000 | New | History |
| MNSTMonster Beverage Corp | COM | 242,668 | $13.9M | 0.6% | −59,200−19.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 117,037 | $13.6M | 0.6% | −36,300−23.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 460,600 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 229,800 | $13.3M | 0.6% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 63,600 | $13.2M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 109,400 | $13.0M | 0.5% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 43,300 | $12.6M | 0.5% | +11,500+36.2% | Added | History |
| CLColgate Palmolive Co | Stock | 158,500 | $12.2M | 0.5% | +158,500 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,300 | $12.1M | 0.5% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 582,500 | $12.1M | 0.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 78,800 | $11.7M | 0.5% | +78,800 | New | History |
| DDDuPont de Nemours, Inc. | COM | 151,686 | $10.8M | 0.5% | +151,686 | New | History |
| BACBank of America Corp | Stock | 367,768 | $10.6M | 0.4% | −77,200−17.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 45,500 | $10.0M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 165,700 | $9.98M | 0.4% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 206,000 | $9.74M | 0.4% | +206,000 | New | History |
| TECKTeck Resources Ltd | CL B | 229,400 | $9.66M | 0.4% | +229,400 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 31,981 | $8.36M | 0.3% | −7,800−19.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,800 | $8.03M | 0.3% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 28,100 | $4.19M | 0.2% | +28,100 | New | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 179,776 | $28.7M | 1.3% | History |
| GDGeneral Dynamics Corp | Stock | 109,800 | $25.1M | 1.1% | History |
| TMUST-Mobile US, Inc. | Stock | 171,870 | $24.9M | 1.1% | History |
| INCYIncyte Corp | COM | 304,300 | $22.0M | 1.0% | History |
| DISWalt Disney Co | Stock | 219,300 | $22.0M | 1.0% | History |
| COPConocoPhillips | Stock | 192,500 | $19.1M | 0.9% | History |
| PHParker-Hannifin Corp | Stock | 51,557 | $17.3M | 0.8% | History |
| SRESempra | Stock | 104,800 | $15.8M | 0.7% | History |
| ELEstee Lauder Companies Inc | CL A | 62,667 | $15.4M | 0.7% | History |
| ADSKAutodesk, Inc. | COM | 70,400 | $14.7M | 0.7% | History |
| SYYSysco Corp | Stock | 180,900 | $14.0M | 0.6% | History |
| PAYCPaycom Software, Inc. | Stock | 44,200 | $13.4M | 0.6% | History |
| ORealty Income Corp | REIT | 190,900 | $12.1M | 0.5% | History |
| SBACSba Communications Corp | CL A | 45,200 | $11.8M | 0.5% | History |
| CPRICapri Holdings Ltd | SHS | 248,000 | $11.7M | 0.5% | History |
| STLDSteel Dynamics Inc | COM | 98,500 | $11.1M | 0.5% | History |
| PFEPfizer Inc | Stock | 265,660 | $10.8M | 0.5% | History |
| FMCFMC Corp | COM NEW | 86,200 | $10.5M | 0.5% | History |
| SHWSherwin Williams Co | COM | 46,000 | $10.3M | 0.5% | History |
| AIGAmerican International Group, Inc. | Stock | 199,900 | $10.1M | 0.5% | History |
| LECOLincoln Electric Holdings Inc | COM | 55,180 | $9.33M | 0.4% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 122,466 | $7.10M | 0.3% | – |