Skip to main content
Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
103
+4 vs. Q1 2026
Portfolio value
$3.27B
+$436.2M (+15.4%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Adams Diversified Equity Fund, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,255,000$251.1M7.7%−12,000−0.9%ReducedHistory
AAPLApple Inc.Stock760,200$220.0M6.7%−7,100−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock535,500$191.4M5.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock404,500$150.9M4.6%−3,700−0.9%ReducedHistory
AMZNAmazon Com IncStock529,400$126.2M3.9%−4,800−0.9%ReducedHistory
AVGOBroadcom Inc.Stock250,000$94.4M2.9%−12,400−4.7%ReducedHistory
LRCXLam Research CorpStock199,300$86.4M2.6%−2,400−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock128,000$74.4M2.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock204,863$67.1M2.0%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM2,673,453$66.1M2.0%+51,546+2.0%AddedHistory
METAMeta Platforms, Inc.Stock110,500$62.2M1.9%00.0%UnchangedHistory
LLYEli Lilly & CoStock50,768$60.9M1.9%00.0%UnchangedHistory
MUMicron Technology IncStock49,800$57.5M1.8%00.0%UnchangedHistory
TSLATesla, Inc.Stock127,200$53.5M1.6%−1,700−1.3%ReducedHistory
BACBank of America CorpStock932,768$53.1M1.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock172,800$43.5M1.3%+43,400+33.5%AddedHistory
BRK.BBerkshire Hathaway IncStock83,843$42.0M1.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock353,800$41.6M1.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock34,400$40.4M1.2%−8,900−20.6%ReducedHistory
VVisa Inc.Stock113,261$38.9M1.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock110,000$37.5M1.1%−6,200−5.3%ReducedHistory
GSGoldman Sachs Group IncStock36,500$36.9M1.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock196,235$35.5M1.1%−3,900−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock270,300$34.7M1.1%−29,900−10.0%ReducedHistory
CATCaterpillar IncStock32,000$34.1M1.0%+32,000NewHistory
WMTWalmart Inc.Stock299,043$33.9M1.0%−2,400−0.8%ReducedHistory
ADIAnalog Devices IncStock79,000$31.4M1.0%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock71,500$29.7M0.9%+30,500+74.4%AddedHistory
MTBM&T Bank CorpCOM119,900$28.5M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock102,800$26.1M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock71,900$25.4M0.8%−1,900−2.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock47,300$23.5M0.7%+47,300NewHistory
ANETArista Networks, Inc.Stock135,464$23.0M0.7%−28,300−17.3%ReducedHistory
NEENextera Energy IncStock259,400$22.8M0.7%00.0%UnchangedHistory
IEXIdex CorpCOM100,000$22.7M0.7%+100,000NewHistory
CSXCSX CorpStock477,000$22.7M0.7%+477,000NewHistory
PFGPrincipal Financial Group IncCOM209,100$22.5M0.7%00.0%UnchangedHistory
SNDKSandisk CorpCOM9,900$22.5M0.7%+2,500+33.8%AddedHistory
HWMHowmet Aerospace Inc.Stock83,400$22.4M0.7%+83,400NewHistory
ETREntergy CorpCOM194,600$22.4M0.7%−5,500−2.7%ReducedHistory
ABNBAirbnb, Inc.Stock155,000$22.2M0.7%00.0%UnchangedHistory
UBERUber Technologies, IncStock306,000$22.1M0.7%−8,300−2.6%ReducedHistory
BIIBBiogen Inc.COM100,300$21.7M0.7%00.0%UnchangedHistory
PLDPrologis, Inc.REIT158,300$21.4M0.7%+16,300+11.5%AddedHistory
CVSCVS Health CorpStock200,700$20.8M0.6%00.0%UnchangedHistory
INTCIntel CorpStock145,900$20.4M0.6%+145,900NewHistory
MCDMcDonalds CorpStock74,400$20.1M0.6%00.0%UnchangedHistory
JCIJohnson Controls International plcStock137,300$20.1M0.6%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock150,500$19.9M0.6%+150,500NewHistory
MSCIMSCI Inc.Stock34,600$19.4M0.6%00.0%UnchangedHistory
CARRCarrier Global CorpStock257,700$18.9M0.6%+257,700NewHistory
SPGSimon Property Group Inc.REIT83,900$18.8M0.6%+48,000+133.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock63,400$18.4M0.6%−2,000−3.1%ReducedHistory
EMEEMCOR Group, Inc.Stock21,800$18.1M0.6%00.0%UnchangedHistory
MAMastercard IncStock35,062$18.0M0.6%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A88,500$17.8M0.5%00.0%UnchangedHistory
WDCWestern Digital CorpCOM27,800$17.8M0.5%+7,300+35.6%AddedHistory
IBMInternational Business Machines CorpStock61,900$17.4M0.5%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A51,800$17.3M0.5%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock275,500$17.3M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock164,100$17.1M0.5%+164,100NewHistory
EGEverest Group, Ltd.COM46,800$16.7M0.5%+19,800+73.3%AddedHistory
AEEAmeren CorpCOM146,200$16.5M0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock158,000$16.1M0.5%+158,000NewHistory
APHAmphenol CorpCL A90,400$15.9M0.5%−43,500−32.5%ReducedHistory
DECKDeckers Outdoor CorpCOM159,400$15.8M0.5%+74,900+88.6%AddedHistory
NUENucor CorpCOM70,400$15.7M0.5%−12,800−15.4%ReducedHistory
BLKBlackRock, Inc.Stock16,300$15.7M0.5%+16,300NewHistory
DGDollar General CorpCOM133,100$15.3M0.5%−5,300−3.8%ReducedHistory
MDTMedtronic plcStock192,900$15.1M0.5%00.0%UnchangedHistory
FDXFedEx CorpStock48,100$15.1M0.5%−17,400−26.6%ReducedHistory
NFLXNetflix IncStock210,520$15.0M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock108,576$14.7M0.4%−68,200−38.6%ReducedHistory
RSGRepublic Services, Inc.COM68,500$14.6M0.4%00.0%UnchangedHistory
CNCCentene CorpStock226,500$14.5M0.4%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock118,700$13.8M0.4%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM53,200$13.3M0.4%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM48,600$13.0M0.4%00.0%UnchangedHistory
IRMIron Mountain IncCOM102,900$13.0M0.4%+22,100+27.4%AddedHistory
COSTCostco Wholesale CorpStock13,700$12.8M0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF237,000$12.7M0.4%−18,200−7.1%Reduced–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK82,950$12.5M0.4%+82,950NewHistory
KOCoca Cola CoStock144,000$11.7M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF60,600$11.5M0.4%+60,600New–
State Street Materials Select Sector SPDR ETF81369Y100ETF217,300$11.0M0.3%+217,300New–
ORCLOracle CorpStock74,700$10.9M0.3%00.0%UnchangedHistory
HALHalliburton CoStock303,500$10.3M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock70,249$10.3M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock65,700$10.3M0.3%00.0%UnchangedHistory
DXCMDexcom IncCOM145,000$9.77M0.3%+145,000NewHistory
SNOWSnowflake Inc.Stock38,300$9.75M0.3%−27,000−41.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF116,000$9.64M0.3%+116,000New–
ECLEcolab Inc.Stock33,300$9.28M0.3%−1,200−3.5%ReducedHistory
GLWCorning IncCOM36,300$9.27M0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock53,000$8.89M0.3%00.0%UnchangedHistory
BABoeing CoStock37,700$8.16M0.2%00.0%UnchangedHistory
TWLOTwilio IncCL A36,600$7.55M0.2%+36,600NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF67,100$7.19M0.2%−21,600−24.4%Reduced–
iShares Tr464287739U.S. REAL ES ETF62,900$6.43M0.2%+62,900New–
CVXChevron CorpStock33,427$5.54M0.2%−106,800−76.2%ReducedHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Adams Diversified Equity Fund, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street Health Care Select Sector SPDR ETF81369Y209ETF285,000$41.8M1.5%–
SCHWSchwab Charles CorpStock322,800$30.3M1.1%History
PHParker-Hannifin CorpStock27,900$25.0M0.9%History
GILDGilead Sciences, Inc.Stock177,100$24.7M0.9%History
LECOLincoln Electric Holdings IncCOM97,300$24.2M0.9%History
JBHTHunt J B Transport Services IncCOM107,100$22.7M0.8%History
PCARPaccar IncCOM174,000$20.1M0.7%History
ORLYO Reilly Automotive IncStock208,500$19.2M0.7%History
COFCapital One Financial CorpStock90,370$16.5M0.6%History
GEGeneral Electric CoStock45,700$13.0M0.5%History
CBRECbre Group, Inc.CL A94,400$12.8M0.5%History
CCKCrown Holdings, Inc.COM115,100$11.5M0.4%History
WWayfair Inc.CL A116,700$8.78M0.3%History
PSAPublic StorageCOM28,900$7.83M0.3%History