Adams Diversified Equity Fund Top Holdings and 13F Report (2026)

About Adams Diversified Equity Fund

Adams Diversified Equity Fund NYSE: ADX has filed 13-F forms with the SEC as an investor. Adams Diversified Equity Fund is itself a publicly traded company. Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. For more information on Adams Diversified Equity Fund stock, visit the Adams Diversified Equity Fund stock profile here.

Investment Activity

Adams Diversified Equity Fund has $2.84 billion in total holdings as of March 31, 2026.
Adams Diversified Equity Fund owns shares of 99 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 13.92% of the portfolio was purchased this quarter.
About 15.25% of the portfolio was sold this quarter.
This quarter, Adams Diversified Equity Fund has purchased 89 new stocks and bought additional shares in 10 stocks.
Adams Diversified Equity Fund sold shares of 42 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $220,964,800
Apple: $194,733,067
Alphabet: $153,988,380
Microsoft: $151,103,394
Amazon.com: $111,257,834

Largest New Holdings this Quarter

445658107 - J.B. Hunt Transport Services: $22,694,490 Holding
693718108 - PACCAR: $20,097,000 Holding
009066101 - Airbnb: $19,573,400 Holding
74251V102 - Principal Financial Group, Inc.: $18,842,001 Holding
55354G100 - MSCI: $18,649,746 Holding

Largest Purchases this Quarter

J.B. Hunt Transport Services: 107,100 shares (about $22.69M)
Health Care Select Sector SPDR Fund: 151,800 shares (about $22.26M)
PepsiCo: 138,200 shares (about $21.46M)
PACCAR: 174,000 shares (about $20.10M)
Airbnb: 155,000 shares (about $19.57M)

Largest Sales this Quarter

GE Aerospace: 99,300 shares (about $28.18M)
Lam Research Corporation: 70,000 shares (about $14.96M)
AbbVie: 58,300 shares (about $12.68M)
Apple: 49,100 shares (about $12.46M)
Capital One Financial: 67,300 shares (about $12.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$220,964,800	$2,023,040 â–¼	-0.9%	1,267,000	7.8%	Computer and Technology
AAPL Apple	$194,733,067	$12,461,089 â–¼	-6.0%	767,300	6.9%	Computer and Technology
GOOGL Alphabet	$153,988,380		0.0%	535,500	5.4%	Computer and Technology
MSFT Microsoft	$151,103,394	$1,443,663 â–¼	-0.9%	408,200	5.3%	Computer and Technology
AMZN Amazon.com	$111,257,834	$3,186,531 â–¼	-2.8%	534,200	3.9%	Retail/Wholesale
AVGO Broadcom	$81,215,424	$866,628 â–¼	-1.1%	262,400	2.9%	Computer and Technology
PEO Adams Natural Resources Fund	$72,889,015	$1,368,399 â–²	1.9%	2,621,907	2.6%	Finance
META Meta Platforms	$63,220,365	$2,345,733 â–¼	-3.6%	110,500	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$60,262,500	$588,320 â–¼	-1.0%	204,863	2.1%	Finance
TSLA Tesla	$47,918,575	$2,639,425 â–²	5.8%	128,900	1.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$46,694,883	$551,862 â–¼	-1.2%	50,768	1.6%	Medical
BAC Bank of America	$45,472,440	$1,794,000 â–²	4.1%	932,768	1.6%	Finance
Lam Research Corporation	$43,095,222	$14,956,200 â–¼	-25.8%	201,700	1.5%	COM
XLV Health Care Select Sector SPDR Fund	$41,783,850	$22,255,398 â–²	114.0%	285,000	1.5%	ETF
BRK.B Berkshire Hathaway	$40,177,566		0.0%	83,843	1.4%	Finance
GE Vernova Inc.	$37,796,570	$2,269,540 â–¼	-5.7%	43,300	1.3%	COM
Walmart Inc.	$37,463,336	$5,741,736 â–¼	-13.3%	301,443	1.3%	COM
MRK Merck & Co., Inc.	$36,111,058	$1,034,494 â–¼	-2.8%	300,200	1.3%	Medical
V Visa	$34,232,005		0.0%	113,261	1.2%	Business Services
PM Philip Morris International	$33,090,321	$876,302 â–¼	-2.6%	200,135	1.2%	Consumer Staples
GS The Goldman Sachs Group	$30,878,635	$4,652,945 â–¼	-13.1%	36,500	1.1%	Finance
SCHW Charles Schwab	$30,336,744	$8,063,484 â–²	36.2%	322,800	1.1%	Finance
CVX Chevron	$29,012,966	$6,269,070 â–¼	-17.8%	140,227	1.0%	Energy
ABBV AbbVie	$28,143,206	$12,679,667 â–¼	-31.1%	129,400	1.0%	Medical
PEP PepsiCo	$27,451,545	$21,461,078 â–²	358.3%	176,776	1.0%	Consumer Staples
CSCO Cisco Systems	$27,451,342	$1,629,390 â–¼	-5.6%	353,800	1.0%	Computer and Technology
AMD Advanced Micro Devices	$26,039,040		0.0%	128,000	0.9%	Computer and Technology
ADI Analog Devices	$25,133,060		0.0%	79,000	0.9%	Computer and Technology
JNJ Johnson & Johnson	$25,128,432		0.0%	102,800	0.9%	Medical
PH Parker-Hannifin	$24,977,196	$626,668 â–¼	-2.4%	27,900	0.9%	Industrials
MTB M&T Bank	$24,785,728	$4,609,856 â–²	22.8%	119,900	0.9%	Finance
GILD Gilead Sciences	$24,682,427		0.0%	177,100	0.9%	Medical
HD Home Depot	$24,272,082	$1,710,228 â–¼	-6.6%	73,800	0.9%	Retail/Wholesale
LECO Lincoln Electric	$24,235,484	$597,792 â–¼	-2.4%	97,300	0.9%	Industrials
NEE NextEra Energy	$24,093,072	$8,925,768 â–²	58.8%	259,400	0.8%	Utilities
FDX FedEx	$23,329,790		0.0%	65,500	0.8%	Transportation
MCD McDonald's	$23,122,776		0.0%	74,400	0.8%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$22,694,490	$22,694,490 â–²	New Holding	107,100	0.8%	Transportation
UBER Uber Technologies	$22,607,599	$2,035,619 â–¼	-8.3%	314,300	0.8%	Computer and Technology
LHX L3Harris Technologies	$22,572,810		0.0%	65,400	0.8%	Aerospace
ETR Entergy	$22,483,236	$730,340 â–¼	-3.1%	200,100	0.8%	Utilities
NFLX Netflix	$20,241,498	$1,028,805 â–¼	-4.8%	210,520	0.7%	Consumer Discretionary
Arista Networks, Inc.	$20,106,944	$4,886,644 â–¼	-19.6%	163,764	0.7%	COM
PCAR PACCAR	$20,097,000	$20,097,000 â–²	New Holding	174,000	0.7%	Auto/Tires/Trucks
ABNB Airbnb	$19,573,400	$19,573,400 â–²	New Holding	155,000	0.7%	Consumer Discretionary
ORLY O'Reilly Automotive	$19,246,635	$286,161 â–¼	-1.5%	208,500	0.7%	Retail/Wholesale
Principal Financial Group, Inc.	$18,842,001	$18,842,001 â–²	New Holding	209,100	0.7%	COM
PLD Prologis	$18,769,560	$2,220,624 â–¼	-10.6%	142,000	0.7%	Finance
MSCI MSCI	$18,649,746	$18,649,746 â–²	New Holding	34,600	0.7%	Finance
PANW Palo Alto Networks	$18,629,184		0.0%	116,200	0.7%	Computer and Technology
BIIB Biogen	$18,387,999	$10,266,480 â–²	126.4%	100,300	0.6%	Medical
JCI Johnson Controls International	$17,979,435	$8,079,615 â–¼	-31.0%	137,300	0.6%	Construction
TKO Group Holdings, Inc. Class A	$17,846,025		0.0%	88,500	0.6%	COM
MA Mastercard	$17,519,079	$5,546,226 â–¼	-24.0%	35,062	0.6%	Business Services
Palantir Technologies Inc. Class A	$17,363,436	$9,040,104 â–²	108.6%	118,700	0.6%	COM
APH Amphenol	$16,918,265	$16,918,265 â–²	New Holding	133,900	0.6%	Computer and Technology
MU Micron Technology	$16,824,432	$16,824,432 â–²	New Holding	49,800	0.6%	Computer and Technology
MDT Medtronic	$16,714,785		0.0%	192,900	0.6%	Medical
COF Capital One Financial	$16,486,199	$12,277,539 â–¼	-42.7%	90,370	0.6%	Finance
DG Dollar General	$16,432,232		0.0%	138,400	0.6%	Retail/Wholesale
FCX Freeport-McMoRan	$16,193,890	$1,540,036 â–¼	-8.7%	275,500	0.6%	Basic Materials
EME EMCOR Group	$16,095,158	$4,577,522 â–¼	-22.1%	21,800	0.6%	Construction
AEE Ameren	$16,070,304	$16,070,304 â–²	New Holding	146,200	0.6%	Utilities
IBM International Business Machines	$15,003,941	$6,302,140 â–¼	-29.6%	61,900	0.5%	Computer and Technology
RSG Republic Services	$15,002,870		0.0%	68,500	0.5%	Business Services
CVS CVS Health	$14,414,274	$10,816,092 â–¼	-42.9%	200,700	0.5%	Medical
NUE Nucor	$14,069,120	$14,069,120 â–²	New Holding	83,200	0.5%	Basic Materials
COST Costco Wholesale	$13,651,091		0.0%	13,700	0.5%	Retail/Wholesale
VRT Vertiv	$12,980,044	$12,980,044 â–²	New Holding	51,800	0.5%	Computer and Technology
GE GE Aerospace	$12,968,289	$28,178,361 â–¼	-68.5%	45,700	0.5%	Aerospace
CBRE CBRE Group	$12,787,424		0.0%	94,400	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$12,599,224	$12,599,224 â–²	New Holding	255,200	0.4%	ETF
CRM Salesforce	$12,264,219		0.0%	65,700	0.4%	Computer and Technology
TRGP Targa Resources	$12,185,478	$12,185,478 â–²	New Holding	48,600	0.4%	Energy
HAL Halliburton	$11,833,465	$11,833,465 â–²	New Holding	303,500	0.4%	Energy
CCK Crown	$11,538,775	$2,937,325 â–¼	-20.3%	115,100	0.4%	Industrials
TMUS T-Mobile US	$11,131,590	$9,934,419 â–¼	-47.2%	53,000	0.4%	Computer and Technology
UNH UnitedHealth Group	$11,094,190	$2,651,782 â–¼	-19.3%	41,000	0.4%	Medical
ORCL Oracle	$10,989,117	$1,471,100 â–¼	-11.8%	74,700	0.4%	Computer and Technology
KO CocaCola	$10,951,200		0.0%	144,000	0.4%	Consumer Staples
TTWO Take-Two Interactive Software	$10,507,000		0.0%	53,200	0.4%	Consumer Discretionary
PG Procter & Gamble	$10,146,765		0.0%	70,249	0.4%	Consumer Staples
SNOW Snowflake	$9,848,546	$437,378 â–¼	-4.3%	65,300	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$9,833,282	$9,833,282 â–²	New Holding	88,700	0.3%	ETF
ECL Ecolab	$9,177,690	$10,028,954 â–¼	-52.2%	34,500	0.3%	Basic Materials
EG Everest Group	$8,824,950	$8,824,950 â–²	New Holding	27,000	0.3%	Finance
W Wayfair	$8,777,007	$8,777,007 â–²	New Holding	116,700	0.3%	Retail/Wholesale
DECK Deckers Outdoor	$8,457,605	$8,457,605 â–²	New Holding	84,500	0.3%	Retail/Wholesale
IRM Iron Mountain	$8,252,912	$8,252,912 â–²	New Holding	80,800	0.3%	Business Services
PSA Public Storage	$7,828,432	$7,828,432 â–²	New Holding	28,900	0.3%	Finance
BA Boeing	$7,503,431	$7,503,431 â–²	New Holding	37,700	0.3%	Aerospace
CNC Centene	$7,415,610	$7,415,610 â–²	New Holding	226,500	0.3%	Medical
SPG Simon Property Group	$6,696,427	$6,696,427 â–²	New Holding	35,900	0.2%	Finance
CEG Constellation Energy	$5,975,950	$2,206,075 â–¼	-27.0%	21,400	0.2%	Energy
WDC Western Digital	$5,545,045	$5,545,045 â–²	New Holding	20,500	0.2%	Computer and Technology
GLW Corning	$4,935,711	$4,935,711 â–²	New Holding	36,300	0.2%	Computer and Technology
SanDisk Corporation	$4,701,516	$4,701,516 â–²	New Holding	7,400	0.2%	COM
VST Vistra	$2,841,237	$2,781,105 â–¼	-49.5%	18,900	0.1%	Utilities
LITE Lumentum	$2,529,936	$2,529,936 â–²	New Holding	3,600	0.1%	Computer and Technology
BKNG Booking	$0	$29,454,315 â–¼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Adams Diversified Equity Fund Top Holdings and 13F Report (2026)

About Adams Diversified Equity Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Adams Diversified Equity Fund Top Holdings and 13F Report (2026)

About Adams Diversified Equity Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Diversified Equity Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools