Adams Diversified Equity Fund, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.84B
Q ending 2026-03-31
Prior quarter
$3.01B
Q ending 2025-12-31
Change
-5.6% QoQ · +13.0% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $221.0M | 1.3M |
| Apple Inc. | AAPL | Shares | $194.7M | 767K |
| Alphabet Inc. Class A | GOOGL | Shares | $154.0M | 536K |
| Microsoft Corporation | MSFT | Shares | $151.1M | 408K |
| Amazon.Com, Inc. | AMZN | Shares | $111.3M | 534K |
| Broadcom Inc. | AVGO | Shares | $81.2M | 262K |
| Adams Natural Resources Fund, Inc. | PEO | Shares | $72.9M | 2.6M |
| Meta Platforms, Inc. Class A | META | Shares | $63.2M | 111K |
| Jpmorgan Chase & Co. | JPM | Shares | $60.3M | 205K |
| Tesla, Inc. | TSLA | Shares | $47.9M | 129K |
| Eli Lilly And Company | LLY | Shares | $46.7M | 51K |
| Bank Of America Corp. | BAC | Shares | $45.5M | 933K |
| Lam Research Corporation | LRCX | Shares | $43.1M | 202K |
| State Street Health Care Select Se | XLV | Shares | $41.8M | 285K |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $40.2M | 84K |
| Ge Vernova Inc. | GEV | Shares | $37.8M | 43K |
| Walmart Inc. | WMT | Shares | $37.5M | 301K |
| Merck & Co., Inc. | MRK | Shares | $36.1M | 300K |
| Visa Inc. Class A | V | Shares | $34.2M | 113K |
| Philip Morris International Inc. | PM | Shares | $33.1M | 200K |
| Goldman Sachs Group, Inc. | GS | Shares | $30.9M | 37K |
| Charles Schwab Corp. | SCHW | Shares | $30.3M | 323K |
| Chevron Corporation | CVX | Shares | $29.0M | 140K |
| Abbvie, Inc. | ABBV | Shares | $28.1M | 129K |
| Pepsico, Inc. | PEP | Shares | $27.5M | 177K |
| Cisco Systems, Inc. | CSCO | Shares | $27.5M | 354K |
| Advanced Micro Devices, Inc. | AMD | Shares | $26.0M | 128K |
| Analog Devices, Inc. | ADI | Shares | $25.1M | 79K |
| Johnson & Johnson | JNJ | Shares | $25.1M | 103K |
| Parker-Hannifin Corporation | PH | Shares | $25.0M | 28K |
| M&T Bank Corporation | MTB | Shares | $24.8M | 120K |
| Gilead Sciences, Inc. | GILD | Shares | $24.7M | 177K |
| Home Depot, Inc. | HD | Shares | $24.3M | 74K |
| Lincoln Electric Holdings, Inc. | LECO | Shares | $24.2M | 97K |
| Nextera Energy, Inc. | NEE | Shares | $24.1M | 259K |
| Fedex Corporation | FDX | Shares | $23.3M | 66K |
| Mcdonald'S Corporation | MCD | Shares | $23.1M | 74K |
| J.B. Hunt Transport Services, Inc. | JBHT | Shares | $22.7M | 107K |
| Uber Technologies, Inc. | UBER | Shares | $22.6M | 314K |
| L3Harris Technologies, Inc. | LHX | Shares | $22.6M | 65K |
| Entergy Corporation | ETR | Shares | $22.5M | 200K |
| Netflix, Inc. | NFLX | Shares | $20.2M | 211K |
| Arista Networks, Inc. | ANET | Shares | $20.1M | 164K |
| Paccar Inc | PCAR | Shares | $20.1M | 174K |
| Airbnb, Inc. Class A | ABNB | Shares | $19.6M | 155K |
| O'Reilly Automotive, Inc. | ORLY | Shares | $19.2M | 209K |
| Principal Financial Group, Inc. | PFG | Shares | $18.8M | 209K |
| Prologis, Inc. | PLD | Shares | $18.8M | 142K |
| Msci Inc. Class A | MSCI | Shares | $18.6M | 35K |
| Palo Alto Networks, Inc. | PANW | Shares | $18.6M | 116K |
| Biogen Inc. | BIIB | Shares | $18.4M | 100K |
| Johnson Controls International Plc | Shares | $18.0M | 137K | |
| Tko Group Holdings, Inc. Class A | TKO | Shares | $17.8M | 89K |
| Mastercard Incorporated Class A | MA | Shares | $17.5M | 35K |
| Palantir Technologies Inc. Class A | PLTR | Shares | $17.4M | 119K |
| Amphenol Corporation Class A | APH | Shares | $16.9M | 134K |
| Micron Technology, Inc. | MU | Shares | $16.8M | 50K |
| Medtronic Plc | Shares | $16.7M | 193K | |
| Capital One Financial Corporation | COF | Shares | $16.5M | 90K |
| Dollar General Corporation | DG | Shares | $16.4M | 138K |
| Freeport-Mcmoran, Inc. | FCX | Shares | $16.2M | 276K |
| Emcor Group, Inc. | EME | Shares | $16.1M | 22K |
| Ameren Corporation | AEE | Shares | $16.1M | 146K |
| International Business Machines Co | IBM | Shares | $15.0M | 62K |
| Republic Services, Inc. | RSG | Shares | $15.0M | 69K |
| Cvs Health Corporation | CVS | Shares | $14.4M | 201K |
| Nucor Corporation | NUE | Shares | $14.1M | 83K |
| Costco Wholesale Corporation | COST | Shares | $13.7M | 14K |
| Vertiv Holdings Co. Class A | VRT | Shares | $13.0M | 52K |
| Ge Aerospace | GE | Shares | $13.0M | 46K |
| Cbre Group, Inc. Class A | CBRE | Shares | $12.8M | 94K |
| State Street Financial Select Sect | XLF | Shares | $12.6M | 255K |
| Salesforce, Inc. | CRM | Shares | $12.3M | 66K |
| Targa Resources Corp. | TRGP | Shares | $12.2M | 49K |
| Halliburton Company | HAL | Shares | $11.8M | 304K |
| Crown Holdings, Inc. | CCK | Shares | $11.5M | 115K |
| T-Mobile Us, Inc. | TMUS | Shares | $11.1M | 53K |
| Unitedhealth Group Incorporated | UNH | Shares | $11.1M | 41K |
| Oracle Corporation | ORCL | Shares | $11.0M | 75K |
| Coca-Cola Company | KO | Shares | $11.0M | 144K |
| Take-Two Interactive Software, Inc | TTWO | Shares | $10.5M | 53K |
| Procter & Gamble Company | PG | Shares | $10.1M | 70K |
| Snowflake, Inc. | SNOW | Shares | $9.8M | 65K |
| State Street Communication Service | XLC | Shares | $9.8M | 89K |
| Ecolab Inc. | ECL | Shares | $9.2M | 35K |
| Everest Group, Ltd. | Shares | $8.8M | 27K | |
| Wayfair, Inc. Class A | W | Shares | $8.8M | 117K |
| Deckers Outdoor Corporation | DECK | Shares | $8.5M | 85K |
| Iron Mountain, Inc. | IRM | Shares | $8.3M | 81K |
| Public Storage | PSA | Shares | $7.8M | 29K |
| Boeing Company | BA | Shares | $7.5M | 38K |
| Centene Corporation | CNC | Shares | $7.4M | 227K |
| Simon Property Group, Inc. | SPG | Shares | $6.7M | 36K |
| Constellation Energy Corporation | CEG | Shares | $6.0M | 21K |
| Western Digital Corporation | WDC | Shares | $5.5M | 21K |
| Corning Incorporated | GLW | Shares | $4.9M | 36K |
| Sandisk Corporation | SNDK | Shares | $4.7M | 7K |
| Vistra Corp. | VST | Shares | $2.8M | 19K |
| Lumentum Holdings, Inc. | LITE | Shares | $2.5M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.