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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
97
+7 vs. Q1 2024
Portfolio value
$2.93B
+$114.4M (+4.1%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Adams Diversified Equity Fund, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock525,200$234.7M8.0%−6,600−1.2%ReducedHistory
AAPLApple Inc.Stock1,010,100$212.7M7.3%+136,000+15.6%AddedHistory
NVDANVIDIA CorpStock1,611,000$199.0M6.8%00.0%UnchangedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock684,600$132.3M4.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock709,600$129.3M4.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock148,700$75.0M2.6%−9,400−5.9%ReducedHistory
JPMJPMorgan Chase & CoStock304,363$61.6M2.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock63,568$57.6M2.0%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM2,186,774$51.6M1.8%00.0%UnchangedHistory
VVisa Inc.Stock195,161$51.2M1.7%00.0%UnchangedHistory
BACBank of America CorpStock1,105,368$44.0M1.5%00.0%UnchangedHistory
LRCXLam Research CorpCOM37,500$39.9M1.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock222,200$38.1M1.3%+42,200+23.4%AddedHistory
AMDAdvanced Micro Devices IncStock233,800$37.9M1.3%+36,700+18.6%AddedHistory
WMTWalmart Inc.Stock506,943$34.3M1.2%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM32,300$33.9M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock82,643$33.6M1.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS97,000$31.9M1.1%00.0%UnchangedHistory
CORCencora, Inc.Stock140,500$31.7M1.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock47,600$31.3M1.1%00.0%UnchangedHistory
NFLXNetflix IncStock45,222$30.5M1.0%−7,200−13.7%ReducedHistory
SNPSSynopsys IncCOM50,100$29.8M1.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock52,700$29.1M1.0%+12,000+29.5%AddedHistory
CICigna GroupStock86,900$28.7M1.0%+86,900NewHistory
PMPhilip Morris International Inc.Stock280,035$28.4M1.0%+20,100+7.7%AddedHistory
BKNGBooking Holdings Inc.Stock7,000$27.7M0.9%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock367,000$27.2M0.9%00.0%UnchangedHistory
LINLinde PLCStock61,400$26.9M0.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock134,700$26.7M0.9%00.0%UnchangedHistory
CLColgate Palmolive CoStock272,600$26.5M0.9%+17,400+6.8%AddedHistory
UBERUber Technologies, IncStock357,200$26.0M0.9%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM132,500$25.8M0.9%00.0%UnchangedHistory
ADIAnalog Devices IncStock112,000$25.6M0.9%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock87,500$25.4M0.9%+87,500NewHistory
MSMorgan StanleyStock258,669$25.1M0.9%−43,600−14.4%ReducedHistory
MUMicron Technology IncStock190,600$25.1M0.9%−70,100−26.9%ReducedHistory
NEENextera Energy IncStock352,700$25.0M0.9%+64,400+22.3%AddedHistory
ANETArista Networks, Inc.COM70,391$24.7M0.8%00.0%UnchangedHistory
TDGTransDigm Group INCCOM19,300$24.7M0.8%−3,300−14.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock158,300$24.6M0.8%+158,300NewHistory
LDOSLeidos Holdings, Inc.COM166,900$24.3M0.8%−29,000−14.8%ReducedHistory
ORLYO Reilly Automotive IncStock22,800$24.1M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock93,400$23.8M0.8%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock310,700$22.9M0.8%+310,700NewHistory
VZVerizon Communications IncStock515,500$21.3M0.7%−101,500−16.5%ReducedHistory
EWEdwards Lifesciences CorpStock228,100$21.1M0.7%+228,100NewHistory
ZTSZoetis Inc.Stock119,000$20.6M0.7%−16,900−12.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock96,200$20.3M0.7%−3,900−3.9%ReducedHistory
HUBBHubbell IncCOM55,400$20.2M0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock12,400$19.9M0.7%+3,600+40.9%AddedHistory
UNPUnion Pacific CorpStock87,200$19.7M0.7%−55,200−38.8%ReducedHistory
FCXFreeport-McMoran IncStock404,100$19.6M0.7%00.0%UnchangedHistory
DHRDanaher CorpStock72,900$18.2M0.6%+72,900NewHistory
FANGDiamondback Energy, Inc.Stock90,600$18.1M0.6%00.0%UnchangedHistory
TGTTarget CorpStock120,300$17.8M0.6%+7,800+6.9%AddedHistory
UNHUnitedHealth Group IncStock34,900$17.8M0.6%−72,800−67.6%ReducedHistory
RTXRTX CorpStock173,300$17.4M0.6%+173,300NewHistory
MPCMarathon Petroleum CorpStock99,837$17.3M0.6%00.0%UnchangedHistory
SYYSysco CorpStock239,900$17.1M0.6%+239,900NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF74,400$16.8M0.6%+74,400New–
PSAPublic StorageCOM58,400$16.8M0.6%+15,100+34.9%AddedHistory
ALLAllstate CorpStock104,500$16.7M0.6%+104,500NewHistory
ADBEAdobe Inc.Stock29,200$16.2M0.6%−29,100−49.9%ReducedHistory
CRMSalesforce, Inc.Stock62,800$16.1M0.6%−72,900−53.7%ReducedHistory
NKENIKE, Inc.Stock211,100$15.9M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT141,000$15.8M0.5%−33,800−19.3%ReducedHistory
DTEDte Energy CoCOM137,400$15.3M0.5%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF194,300$14.9M0.5%+194,300New–
JNJJohnson & JohnsonStock101,200$14.8M0.5%00.0%UnchangedHistory
EQIXEquinix IncCOM19,500$14.8M0.5%00.0%UnchangedHistory
DXCMDexcom IncCOM128,057$14.5M0.5%−66,900−34.3%ReducedHistory
HDHome Depot, Inc.Stock41,500$14.3M0.5%00.0%UnchangedHistory
PHParker-Hannifin CorpStock27,800$14.1M0.5%+27,800NewHistory
CVXChevron CorpStock89,500$14.0M0.5%00.0%UnchangedHistory
PNRPENTAIR plcSHS180,800$13.9M0.5%−92,100−33.7%ReducedHistory
HESHess CorpStock92,600$13.7M0.5%00.0%UnchangedHistory
MAMastercard IncStock30,562$13.5M0.5%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock72,000$12.7M0.4%+72,000NewHistory
CSCOCisco Systems, Inc.Stock261,900$12.4M0.4%−97,500−27.1%ReducedHistory
MMM3M CoStock120,600$12.3M0.4%+120,600NewHistory
ULTAUlta Beauty, Inc.Stock31,900$12.3M0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock204,100$11.8M0.4%+204,100NewHistory
PGProcter & Gamble CoStock70,249$11.6M0.4%−156,600−69.0%ReducedHistory
ETREntergy CorpCOM100,700$10.8M0.4%+100,700NewHistory
DISWalt Disney CoStock107,800$10.7M0.4%−11,100−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock86,400$10.7M0.4%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A118,700$10.6M0.4%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF67,100$9.78M0.3%−151,400−69.3%Reduced–
KOCoca Cola CoStock144,000$9.17M0.3%00.0%UnchangedHistory
ACNAccenture plcStock26,819$8.14M0.3%−11,500−30.0%ReducedHistory
PEPPepsiCo IncStock47,800$7.88M0.3%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM32,600$7.13M0.2%+6,700+25.9%AddedHistory
ORCLOracle CorpStock48,800$6.89M0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,600$6.78M0.2%+55,600New–
PPGPPG Industries IncStock53,500$6.74M0.2%−11,400−17.6%ReducedHistory
CEGConstellation Energy CorpStock13,200$2.64M0.1%+13,200NewHistory
VSTVistra Corp.Stock15,200$1.31M<0.1%+15,200NewHistory

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Adams Diversified Equity Fund, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
IRIngersoll Rand Inc.COM267,300$25.4M0.9%History
CBOECboe Global Markets, Inc.COM124,800$22.9M0.8%History
BXBlackstone Inc.COM153,600$20.2M0.7%History
SPGIS&P Global Inc.Stock39,600$16.8M0.6%History
METMetlife IncStock220,200$16.3M0.6%History
MNSTMonster Beverage CorpCOM242,668$14.4M0.5%History
IDXXIDEXX Laboratories IncCOM26,100$14.1M0.5%History
GNRCGenerac Holdings Inc.Stock103,400$13.0M0.5%History
ATOAtmos Energy CorpCOM97,300$11.6M0.4%History
SPYSPDR S&P 500 ETF TrustETF16,200$8.47M0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF110,000$7.22M0.3%–
BABoeing CoStock34,777$6.71M0.2%History