Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 85
- −7 vs. Q2 2023
- Portfolio value
- $2.34B
- −$64.1M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 552,300 | $174.4M | 7.5% | +34,600+6.7% | Added | History |
| AAPLApple Inc. | Stock | 900,400 | $154.2M | 6.6% | −54,100−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 729,300 | $95.4M | 4.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 166,400 | $72.4M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 556,400 | $70.7M | 3.0% | +18,300+3.4% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $50.6M | 2.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 329,763 | $47.8M | 2.0% | +16,700+5.3% | Added | History |
| VVisa Inc. | Stock | 205,361 | $47.2M | 2.0% | +10,000+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 90,600 | $45.7M | 2.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 141,500 | $42.5M | 1.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 261,449 | $38.1M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 91,862 | $36.4M | 1.6% | +5,700+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 140,500 | $35.2M | 1.5% | +9,000+6.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 332,700 | $34.3M | 1.5% | +109,400+49.0% | Added | History |
| LLYEli Lilly & Co | Stock | 63,568 | $34.1M | 1.5% | −13,200−17.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 203,581 | $32.6M | 1.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 101,119 | $31.1M | 1.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 48,900 | $30.6M | 1.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9,800 | $30.2M | 1.3% | −700−6.7% | Reduced | History |
| CORCencora, Inc. | Stock | 166,300 | $29.9M | 1.3% | +34,700+26.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 78,700 | $28.8M | 1.2% | +78,700 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 223,200 | $28.7M | 1.2% | +57,700+34.9% | Added | – |
| CMCSAComcast Corp | Stock | 646,500 | $28.7M | 1.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 104,900 | $27.6M | 1.2% | +104,900 | New | History |
| CRMSalesforce, Inc. | Stock | 135,700 | $27.5M | 1.2% | +135,700 | New | History |
| CSCOCisco Systems, Inc. | Stock | 502,500 | $27.0M | 1.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,300 | $26.6M | 1.1% | +12,300+61.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 257,400 | $26.5M | 1.1% | +151,100+142.1% | Added | History |
| MSMorgan Stanley | Stock | 319,869 | $26.1M | 1.1% | +58,000+22.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 421,600 | $25.5M | 1.1% | +421,600 | New | History |
| CBChubb Ltd | Stock | 122,100 | $25.4M | 1.1% | +37,300+44.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,543 | $25.4M | 1.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 65,722 | $24.8M | 1.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 47,600 | $24.3M | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 47,900 | $24.2M | 1.0% | −9,300−16.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 59,211 | $24.2M | 1.0% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 436,020 | $24.1M | 1.0% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 125,177 | $24.0M | 1.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 569,800 | $23.3M | 1.0% | −179,000−23.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 260,360 | $23.1M | 1.0% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 50,100 | $23.0M | 1.0% | +50,100 | New | History |
| LINLinde PLC | Stock | 61,100 | $22.8M | 1.0% | +10,500+20.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 86,300 | $22.3M | 1.0% | +22,400+35.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 119,000 | $22.3M | 1.0% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 119,691 | $22.0M | 0.9% | −20,300−14.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 24,000 | $21.8M | 0.9% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 148,200 | $21.1M | 0.9% | +148,200 | New | History |
| PMPhilip Morris International Inc. | Stock | 227,435 | $21.1M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 103,300 | $21.0M | 0.9% | +10,700+11.6% | Added | History |
| TDGTransDigm Group INC | COM | 23,900 | $20.2M | 0.9% | −2,800−10.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 289,400 | $19.7M | 0.8% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 174,800 | $19.6M | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 405,500 | $18.6M | 0.8% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 194,957 | $18.2M | 0.8% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 117,037 | $17.7M | 0.8% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 114,200 | $17.7M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 58,000 | $17.5M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 148,174 | $17.4M | 0.7% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 267,300 | $17.0M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 101,200 | $15.8M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 462,800 | $15.0M | 0.6% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 34,300 | $15.0M | 0.6% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 123,000 | $14.9M | 0.6% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 63,600 | $14.6M | 0.6% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 106,500 | $13.8M | 0.6% | +27,700+35.2% | Added | History |
| SKXSkechers USA Inc | CL A | 280,900 | $13.8M | 0.6% | +280,900 | New | History |
| DTEDte Energy Co | COM | 137,400 | $13.6M | 0.6% | +137,400 | New | History |
| PEPPepsiCo Inc | Stock | 78,800 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 107,783 | $13.3M | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 316,400 | $13.3M | 0.6% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 242,668 | $12.8M | 0.5% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 460,600 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 39,000 | $11.9M | 0.5% | +39,000 | New | History |
| ORCLOracle Corp | Stock | 109,400 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 43,300 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 151,686 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 158,500 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 92,700 | $10.1M | 0.4% | +64,600+229.9% | Added | History |
| BACBank of America Corp | Stock | 367,768 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 229,400 | $9.88M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 165,700 | $9.28M | 0.4% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 582,500 | $8.85M | 0.4% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 33,600 | $8.71M | 0.4% | +33,600 | New | History |
| VTRVentas, Inc. | REIT | 206,000 | $8.68M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 37,600 | $4.18M | 0.2% | −115,000−75.4% | Reduced | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 265,200 | $28.9M | 1.2% | History |
| WTWWillis Towers Watson PLC | SHS | 96,700 | $22.8M | 0.9% | History |
| MANHManhattan Associates Inc | Stock | 111,700 | $22.3M | 0.9% | History |
| TSCOTractor Supply Co | COM | 92,391 | $20.4M | 0.8% | History |
| SCHWSchwab Charles Corp | Stock | 357,500 | $20.3M | 0.8% | History |
| ALLEAllegion plc | ORD SHS | 150,000 | $18.0M | 0.7% | History |
| ANSSAnsys Inc | COM | 52,100 | $17.2M | 0.7% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 150,500 | $16.2M | 0.7% | – |
| TROWPrice T Rowe Group Inc | Stock | 143,700 | $16.1M | 0.7% | History |
| YUMYum Brands Inc | Stock | 113,200 | $15.7M | 0.7% | History |
| PPLPPL Corp | COM | 576,500 | $15.3M | 0.6% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,400 | $14.8M | 0.6% | – |
| CVSCVS Health Corp | Stock | 213,574 | $14.8M | 0.6% | History |
| LVSLas Vegas Sands Corp | COM | 229,800 | $13.3M | 0.6% | History |
| ADPAutomatic Data Processing Inc | Stock | 45,500 | $10.0M | 0.4% | History |
| MKTXMarketaxess Holdings Inc | COM | 31,981 | $8.36M | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,800 | $8.03M | 0.3% | History |