Adams Diversified Equity Fund, Inc.
Holdings as of Sep 30, 2026 · filed Oct 21, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | $283625122 | 8.59% | -13100 | -1.04% |
| 2 | Apple Inc. | $245868666 | 7.45% | -21900 | -2.88% |
| 3 | Microsoft Corporation | $205365160 | 6.22% | -4100 | -1.01% |
| 4 | Alphabet Inc. Class A | $184254840 | 5.58% | — | Held |
| 5 | Amazon.Com, Inc. | $130529685 | 3.95% | -5500 | -1.04% |
| 6 | Broadcom Inc. | $87797500 | 2.66% | — | Held |
| 7 | Meta Platforms, Inc. Class A | $80132390 | 2.43% | — | Held |
| 8 | Adams Natural Resources Fund, Inc. | $75030317 | 2.27% | +51949 | +1.94% |
| 9 | Advanced Micro Devices, Inc. | $74634720 | 2.26% | -6000 | -4.69% |
| 10 | Jpmorgan Chase & Co. | $67774826 | 2.05% | — | Held |
| 11 | Lam Research Corporation | $65472043 | 1.98% | — | Held |
| 12 | Eli Lilly And Company | $58164097 | 1.76% | -500 | -0.98% |
| 13 | Micron Technology, Inc. | $56663852 | 1.72% | +3400 | +6.83% |
| 14 | Visa Inc. Class A | $50435918 | 1.53% | +27100 | +23.93% |
| 15 | Bank Of America Corp. | $46040595 | 1.39% | -86900 | -9.32% |
| 16 | Tesla, Inc. | $44741541 | 1.36% | -1100 | -0.86% |
| 17 | Abbvie, Inc. | $44548777 | 1.35% | -2500 | -1.45% |
| 18 | Palo Alto Networks, Inc. | $43704100 | 1.32% | — | Held |
| 19 | Cisco Systems, Inc. | $42987422 | 1.30% | +45600 | +12.89% |
| 20 | Merck & Co., Inc. | $38565274 | 1.17% | -4900 | -1.81% |
| 21 | Philip Morris International Inc. | $37445563 | 1.13% | — | Held |
| 22 | Berkshire Hathaway Inc. Class B | $37019097 | 1.12% | -9500 | -11.33% |
| 23 | Costco Wholesale Corporation | $31770866 | 0.96% | +21200 | +154.74% |
| 24 | Ge Vernova Inc. | $31746366 | 0.96% | -1000 | -2.91% |
| 25 | Analog Devices, Inc. | $31340090 | 0.95% | — | Held |
| 26 | Arista Networks, Inc. | $27579116 | 0.84% | — | Held |
| 27 | Johnson & Johnson | $27215272 | 0.82% | — | Held |
| 28 | Unitedhealth Group Incorporated | $26246220 | 0.80% | — | Held |
| 29 | M&T Bank Corporation | $26090240 | 0.79% | — | Held |
| 30 | Caterpillar Inc. | $25945280 | 0.79% | — | Held |
| 31 | Goldman Sachs Group, Inc. | $25570224 | 0.77% | -8100 | -22.19% |
| 32 | Idex Corporation | $24986608 | 0.76% | +9600 | +9.60% |
| 33 | Airbnb, Inc. Class A | $24900750 | 0.75% | — | Held |
| 34 | Vertex Pharmaceuticals Incorporated | $24728913 | 0.75% | — | Held |
| 35 | Csx Corporation | $23999160 | 0.73% | +39000 | +8.18% |
| 36 | Principal Financial Group, Inc. | $23410836 | 0.71% | — | Held |
| 37 | Prologis, Inc. | $23020632 | 0.70% | +19000 | +12.00% |
| 38 | Palantir Technologies Inc. Class A | $22202835 | 0.67% | — | Held |
| 39 | Johnson Controls International Plc | $21955605 | 0.67% | +10400 | +7.57% |
| 40 | Biogen Inc. | $21932948 | 0.66% | -3200 | -3.19% |
| 41 | Howmet Aerospace Inc. | $20876414 | 0.63% | +8900 | +10.67% |
| 42 | Conocophillips | $20537115 | 0.62% | — | Held |
| 43 | Uber Technologies, Inc. | $20306364 | 0.62% | -9600 | -3.14% |
| 44 | Nextera Energy, Inc. | $19646956 | 0.60% | — | Held |
| 45 | Mastercard Incorporated Class A | $19335641 | 0.59% | — | Held |
| 46 | Freeport-Mcmoran, Inc. | $19285000 | 0.58% | — | Held |
| 47 | Entergy Corporation | $18750214 | 0.57% | -5700 | -2.93% |
| 48 | Msci Inc. Class A | $18637636 | 0.56% | — | Held |
| 49 | Hartford Insurance Group, Inc. | $18415180 | 0.56% | — | Held |
| 50 | Intel Corporation | $17541557 | 0.53% | — | Held |
| 51 | Sandisk Corporation | $17224911 | 0.52% | — | Held |
| 52 | Mcdonald's Corporation | $17181936 | 0.52% | — | Held |
| 53 | Monster Beverage Corporation | $17151602 | 0.52% | — | NEW BUY |
| 54 | State Street Technology Select Sector Spdr Etf | $17128125 | 0.52% | +26900 | +44.39% |
| 55 | Everest Group, Ltd. | $17089956 | 0.52% | — | Held |
| 56 | Simon Property Group, Inc. | $16843764 | 0.51% | — | Held |
| 57 | Servicenow, Inc. | $16778052 | 0.51% | — | NEW BUY |
| 58 | Cintas Corporation | $16716642 | 0.51% | — | NEW BUY |
| 59 | Cvs Health Corporation | $16675274 | 0.51% | -6100 | -3.04% |
| 60 | Medtronic Plc | $16645341 | 0.50% | — | Held |
| 61 | Emcor Group, Inc. | $16146086 | 0.49% | -400 | -1.83% |
| 62 | Keysight Technologies, Inc. | $16017760 | 0.49% | — | NEW BUY |
| 63 | Dollar General Corporation | $15916098 | 0.48% | — | Held |
| 64 | Tko Group Holdings, Inc. Class A | $15905220 | 0.48% | — | Held |
| 65 | Nucor Corporation | $15848250 | 0.48% | -2600 | -3.69% |
| 66 | Air Products And Chemicals, Inc. | $15441765 | 0.47% | — | NEW BUY |
| 67 | L3harris Technologies, Inc. | $15011852 | 0.45% | — | Held |
| 68 | Blackstone Inc. | $14907970 | 0.45% | — | NEW BUY |
| 69 | Starbucks Corporation | $14845680 | 0.45% | — | Held |
| 70 | Ameren Corporation | $14529356 | 0.44% | — | Held |
| 71 | Iron Mountain, Inc. | $14368025 | 0.44% | +26600 | +25.85% |
| 72 | Carrier Global Corporation | $14137422 | 0.43% | — | Held |
| 73 | Centene Corporation | $14070180 | 0.43% | — | Held |
| 74 | Burlington Stores, Inc. | $13760285 | 0.42% | — | NEW BUY |
| 75 | Fedex Corporation | $13712829 | 0.42% | — | Held |
| 76 | Morgan Stanley | $13240832 | 0.40% | — | NEW BUY |
| 77 | Targa Resources Corp. | $13137066 | 0.40% | — | Held |
| 78 | Snowflake, Inc. | $13005148 | 0.39% | — | Held |
| 79 | T-Mobile Us, Inc. | $12997476 | 0.39% | +26700 | +50.38% |
| 80 | Walmart Inc. | $12755452 | 0.39% | -176300 | -58.95% |
| 81 | Western Digital Corporation | $12633988 | 0.38% | — | Held |
| 82 | Dexcom, Inc. | $12512050 | 0.38% | — | Held |
| 83 | Vertiv Holdings Co. Class A | $12499858 | 0.38% | — | Held |
| 84 | Deckers Outdoor Corporation | $12455516 | 0.38% | — | Held |
| 85 | Coca-Cola Company | $12395520 | 0.38% | — | Held |
| 86 | Pultegroup, Inc. | $12395208 | 0.38% | — | NEW BUY |
| 87 | Take-Two Interactive Software, Inc. | $11039000 | 0.33% | — | Held |
| 88 | Twilio, Inc. Class A | $10704036 | 0.32% | — | Held |
| 89 | Oracle Corporation | $10256310 | 0.31% | — | Held |
| 90 | Procter & Gamble Company | $10205775 | 0.31% | — | Held |
| 91 | Netflix, Inc. | $10194862 | 0.31% | -64000 | -30.40% |
| 92 | Lumentum Holdings, Inc. | $9615474 | 0.29% | +4200 | +73.68% |
| 93 | Halliburton Company | $9018480 | 0.27% | -19900 | -6.56% |
| 94 | Boeing Company | $7014085 | 0.21% | — | Held |
| 95 | Chevron Corporation | $6131814 | 0.19% | -3400 | -10.17% |
| 96 | Corning Incorporated | $5581488 | 0.17% | — | Held |
| 97 | Constellation Energy Corporation | $5436028 | 0.16% | — | Held |
| 98 | State Street Communication Services Select Sector Spdr Etf | $4993650 | 0.15% | -22100 | -32.94% |
| 99 | Pepsico, Inc. | $4888351 | 0.15% | -70000 | -64.47% |
| 100 | Vistra Corp. | $2614815 | 0.08% | — | Held |
Closed last quarter
Home Depot, Inc.
International Business Machines Corporation
Amphenol Corporation Class A
Blackrock, Inc.
Republic Services, Inc.
State Street Financial Select Sector Spdr Etf
Fedex Freight Holding Company, Inc.
State Street Materials Select Sector Spdr Etf
Salesforce, Inc.
State Street Consumer Staples Select Sector Spdr Etf
Ecolab Inc.
Ishares U.S. Real Estate Etf
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.