Adams Diversified Equity Fund, Inc.

Holdings as of Jun 30, 2026 · filed Jul 22, 2026

$3273313630
Portfolio value
103
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Nvidia Corporation $251112950 7.67% NEW BUY
2 Apple Inc. $219971472 6.72% NEW BUY
3 Alphabet Inc. Class A $191371635 5.85% NEW BUY
4 Microsoft Corporation $150886590 4.61% NEW BUY
5 Amazon.Com, Inc. $126177196 3.85% NEW BUY
6 Broadcom Inc. $94437500 2.89% NEW BUY
7 Lam Research Corporation $86362669 2.64% NEW BUY
8 Advanced Micro Devices, Inc. $74356480 2.27% NEW BUY
9 Jpmorgan Chase & Co. $67057806 2.05% NEW BUY
10 Adams Natural Resources Fund, Inc. $66087758 2.02% NEW BUY
11 Meta Platforms, Inc. Class A $62243545 1.90% NEW BUY
12 Eli Lilly And Company $60892662 1.86% NEW BUY
13 Micron Technology, Inc. $57483642 1.76% NEW BUY
14 Tesla, Inc. $53500320 1.63% NEW BUY
15 Bank Of America Corp. $53149121 1.62% NEW BUY
16 Abbvie, Inc. $43483392 1.33% NEW BUY
17 Berkshire Hathaway Inc. Class B $41954199 1.28% NEW BUY
18 Cisco Systems, Inc. $41557348 1.27% NEW BUY
19 Ge Vernova Inc. $40415184 1.23% NEW BUY
20 Visa Inc. Class A $38858717 1.19% NEW BUY
21 Palo Alto Networks, Inc. $37512200 1.15% NEW BUY
22 Goldman Sachs Group, Inc. $36915005 1.13% NEW BUY
23 Philip Morris International Inc. $35500874 1.08% NEW BUY
24 Merck & Co., Inc. $34733550 1.06% NEW BUY
25 Caterpillar Inc. $34076800 1.04% NEW BUY
26 Walmart Inc. $33869610 1.03% NEW BUY
27 Analog Devices, Inc. $31376430 0.96% NEW BUY
28 Unitedhealth Group Incorporated $29717545 0.91% NEW BUY
29 M&T Bank Corporation $28537399 0.87% NEW BUY
30 Johnson & Johnson $26108116 0.80% NEW BUY
31 Home Depot, Inc. $25357692 0.77% NEW BUY
32 Vertex Pharmaceuticals Incorporated $23495329 0.72% NEW BUY
33 Arista Networks, Inc. $23012624 0.70% NEW BUY
34 Nextera Energy, Inc. $22767538 0.70% NEW BUY
35 Idex Corporation $22695000 0.69% NEW BUY
36 Csx Corporation $22671810 0.69% NEW BUY
37 Principal Financial Group, Inc. $22536798 0.69% NEW BUY
38 Sandisk Corporation $22509927 0.69% NEW BUY
39 Howmet Aerospace Inc. $22422924 0.69% NEW BUY
40 Entergy Corporation $22351756 0.68% NEW BUY
41 Airbnb, Inc. Class A $22180500 0.68% NEW BUY
42 Uber Technologies, Inc. $22080960 0.67% NEW BUY
43 Biogen Inc. $21670818 0.66% NEW BUY
44 Prologis, Inc. $21444901 0.66% NEW BUY
45 Cvs Health Corporation $20762415 0.63% NEW BUY
46 Intel Corporation $20372017 0.62% NEW BUY
47 Mcdonald's Corporation $20111064 0.61% NEW BUY
48 Johnson Controls International Plc $20060903 0.61% NEW BUY
49 Hartford Insurance Group, Inc. $19944260 0.61% NEW BUY
50 Msci Inc. Class A $19377384 0.59% NEW BUY
51 Carrier Global Corporation $18902295 0.58% NEW BUY
52 Simon Property Group, Inc. $18764235 0.57% NEW BUY
53 L3harris Technologies, Inc. $18423406 0.56% NEW BUY
54 Emcor Group, Inc. $18091384 0.55% NEW BUY
55 Mastercard Incorporated Class A $18007843 0.55% NEW BUY
56 Tko Group Holdings, Inc. Class A $17815935 0.54% NEW BUY
57 Western Digital Corporation $17756416 0.54% NEW BUY
58 International Business Machines Corporation $17406899 0.53% NEW BUY
59 Vertiv Holdings Co. Class A $17343676 0.53% NEW BUY
60 Freeport-Mcmoran, Inc. $17326195 0.53% NEW BUY
61 Conocophillips $17059836 0.52% NEW BUY
62 Everest Group, Ltd. $16718364 0.51% NEW BUY
63 Ameren Corporation $16526448 0.50% NEW BUY
64 Starbucks Corporation $16146020 0.49% NEW BUY
65 Amphenol Corporation Class A $15939328 0.49% NEW BUY
66 Deckers Outdoor Corporation $15826826 0.48% NEW BUY
67 Nucor Corporation $15681600 0.48% NEW BUY
68 Blackrock, Inc. $15673428 0.48% NEW BUY
69 Dollar General Corporation $15321141 0.47% NEW BUY
70 Medtronic Plc $15090567 0.46% NEW BUY
71 Fedex Corporation $15061553 0.46% NEW BUY
72 Netflix, Inc. $15031128 0.46% NEW BUY
73 Pepsico, Inc. $14701190 0.45% NEW BUY
74 Republic Services, Inc. $14595980 0.45% NEW BUY
75 Centene Corporation $14539035 0.44% NEW BUY
76 Palantir Technologies Inc. Class A $13848729 0.42% NEW BUY
77 Take-Two Interactive Software, Inc. $13298936 0.41% NEW BUY
78 Targa Resources Corp. $13031604 0.40% NEW BUY
79 Iron Mountain, Inc. $12997299 0.40% NEW BUY
80 Costco Wholesale Corporation $12815939 0.39% NEW BUY
81 State Street Financial Select Sector Spdr Etf $12705570 0.39% NEW BUY
82 Fedex Freight Holding Company, Inc. $12525450 0.38% NEW BUY
83 Coca-Cola Company $11702880 0.36% NEW BUY
84 State Street Technology Select Sector Spdr Etf $11545512 0.35% NEW BUY
85 State Street Materials Select Sector Spdr Etf $11045359 0.34% NEW BUY
86 Oracle Corporation $10947285 0.33% NEW BUY
87 Halliburton Company $10303825 0.31% NEW BUY
88 Procter & Gamble Company $10301313 0.31% NEW BUY
89 Salesforce, Inc. $10292562 0.31% NEW BUY
90 Dexcom, Inc. $9765750 0.30% NEW BUY
91 Snowflake, Inc. $9747350 0.30% NEW BUY
92 State Street Consumer Staples Select Sector Spdr Etf $9636120 0.29% NEW BUY
93 Ecolab Inc. $9277713 0.28% NEW BUY
94 Corning Incorporated $9272109 0.28% NEW BUY
95 T-Mobile Us, Inc. $8889690 0.27% NEW BUY
96 Boeing Company $8160919 0.25% NEW BUY
97 Twilio, Inc. Class A $7551678 0.23% NEW BUY
98 State Street Communication Services Select Sector Spdr Etf $7188423 0.22% NEW BUY
99 Ishares U.S. Real Estate Etf $6431525 0.20% NEW BUY
100 Chevron Corporation $5540860 0.17% NEW BUY
101 Constellation Energy Corporation $5315118 0.16% NEW BUY
102 Lumentum Holdings, Inc. $4890942 0.15% NEW BUY
103 Vistra Corp. $2998107 0.09% NEW BUY

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.