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 $3.27 billion in total holdings as of June 30, 2026.
Adams Diversified Equity Fund owns shares of 103 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 11.28% of the portfolio was purchased this quarter.
About 11.32% of the portfolio was sold this quarter.
This quarter, Adams Diversified Equity Fund has purchased 99 new stocks and bought additional shares in 11 stocks.
Adams Diversified Equity Fund sold shares of 27 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $251,112,950
Apple: $219,971,472
Alphabet: $191,371,635
Microsoft: $150,886,590
Amazon.com: $126,177,196

Largest New Holdings this Quarter

149123101 - Caterpillar: $34,076,800 Holding
92532F100 - Vertex Pharmaceuticals: $23,495,329 Holding
45167R104 - IDEX: $22,695,000 Holding
126408103 - CSX: $22,671,810 Holding
443201108 - Howmet Aerospace: $22,422,924 Holding

Largest Purchases this Quarter

Caterpillar: 32,000 shares (about $34.08M)
Vertex Pharmaceuticals: 47,300 shares (about $23.50M)
IDEX: 100,000 shares (about $22.70M)
CSX: 477,000 shares (about $22.67M)
Howmet Aerospace: 83,400 shares (about $22.42M)

Largest Sales this Quarter

Chevron: 106,800 shares (about $17.70M)
GE Vernova Inc.: 8,900 shares (about $10.46M)
PepsiCo: 68,200 shares (about $9.23M)
Amphenol: 43,500 shares (about $7.67M)
Snowflake: 27,000 shares (about $6.87M)

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	$251,112,950	$2,401,080 â–¼	-0.9%	1,255,000	7.7%	Computer and Technology
AAPL Apple	$219,971,472	$2,054,456 â–¼	-0.9%	760,200	6.7%	Computer and Technology
GOOGL Alphabet	$191,371,635		0.0%	535,500	5.8%	Computer and Technology
MSFT Microsoft	$150,886,590	$1,380,174 â–¼	-0.9%	404,500	4.6%	Computer and Technology
AMZN Amazon.com	$126,177,196	$1,144,032 â–¼	-0.9%	529,400	3.9%	Retail/Wholesale
AVGO Broadcom	$94,437,500	$4,684,100 â–¼	-4.7%	250,000	2.9%	Computer and Technology
Lam Research Corporation	$86,362,669	$1,039,992 â–¼	-1.2%	199,300	2.6%	COM
AMD Advanced Micro Devices	$74,356,480		0.0%	128,000	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$67,057,806		0.0%	204,863	2.0%	Finance
PEO Adams Natural Resources Fund	$66,087,758	$1,274,217 â–²	2.0%	2,673,453	2.0%	Finance
META Meta Platforms	$62,243,545		0.0%	110,500	1.9%	Computer and Technology
LLY Eli Lilly and Company	$60,892,662		0.0%	50,768	1.9%	Medical
MU Micron Technology	$57,483,642		0.0%	49,800	1.8%	Computer and Technology
TSLA Tesla	$53,500,320	$715,020 â–¼	-1.3%	127,200	1.6%	Auto/Tires/Trucks
BAC Bank of America	$53,149,121		0.0%	932,768	1.6%	Finance
ABBV AbbVie	$43,483,392	$10,921,176 â–²	33.5%	172,800	1.3%	Medical
BRK.B Berkshire Hathaway	$41,954,199		0.0%	83,843	1.3%	Finance
CSCO Cisco Systems	$41,557,348		0.0%	353,800	1.3%	Computer and Technology
GE Vernova Inc.	$40,415,184	$10,456,254 â–¼	-20.6%	34,400	1.2%	COM
V Visa	$38,858,717		0.0%	113,261	1.2%	Business Services
PANW Palo Alto Networks	$37,512,200	$2,114,324 â–¼	-5.3%	110,000	1.1%	Computer and Technology
GS The Goldman Sachs Group	$36,915,005		0.0%	36,500	1.1%	Finance
PM Philip Morris International	$35,500,874	$705,549 â–¼	-1.9%	196,235	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$34,733,550	$3,842,150 â–¼	-10.0%	270,300	1.1%	Medical
CAT Caterpillar	$34,076,800	$34,076,800 â–²	New Holding	32,000	1.0%	Industrials
Walmart Inc.	$33,869,610	$271,824 â–¼	-0.8%	299,043	1.0%	COM
ADI Analog Devices	$31,376,430		0.0%	79,000	1.0%	Computer and Technology
UNH UnitedHealth Group	$29,717,545	$12,676,715 â–²	74.4%	71,500	0.9%	Medical
MTB M&T Bank	$28,537,399		0.0%	119,900	0.9%	Finance
JNJ Johnson & Johnson	$26,108,116		0.0%	102,800	0.8%	Medical
HD Home Depot	$25,357,692	$670,092 â–¼	-2.6%	71,900	0.8%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$23,495,329	$23,495,329 â–²	New Holding	47,300	0.7%	Medical
Arista Networks, Inc.	$23,012,624	$4,807,604 â–¼	-17.3%	135,464	0.7%	COM
NEE NextEra Energy	$22,767,538		0.0%	259,400	0.7%	Utilities
IEX IDEX	$22,695,000	$22,695,000 â–²	New Holding	100,000	0.7%	Industrials
CSX CSX	$22,671,810	$22,671,810 â–²	New Holding	477,000	0.7%	Transportation
Principal Financial Group, Inc.	$22,536,798		0.0%	209,100	0.7%	COM
SanDisk Corporation	$22,509,927	$5,684,325 â–²	33.8%	9,900	0.7%	COM
HWM Howmet Aerospace	$22,422,924	$22,422,924 â–²	New Holding	83,400	0.7%	Aerospace
ETR Entergy	$22,351,756	$631,730 â–¼	-2.7%	194,600	0.7%	Utilities
ABNB Airbnb	$22,180,500		0.0%	155,000	0.7%	Consumer Discretionary
UBER Uber Technologies	$22,080,960	$598,928 â–¼	-2.6%	306,000	0.7%	Computer and Technology
BIIB Biogen	$21,670,818		0.0%	100,300	0.7%	Medical
PLD Prologis	$21,444,901	$2,208,161 â–²	11.5%	158,300	0.7%	Finance
CVS CVS Health	$20,762,415		0.0%	200,700	0.6%	Medical
INTC Intel	$20,372,017	$20,372,017 â–²	New Holding	145,900	0.6%	Computer and Technology
MCD McDonald's	$20,111,064		0.0%	74,400	0.6%	Retail/Wholesale
JCI Johnson Controls International	$20,060,903		0.0%	137,300	0.6%	Construction
HIG The Hartford Insurance Group	$19,944,260	$19,944,260 â–²	New Holding	150,500	0.6%	Finance
MSCI MSCI	$19,377,384		0.0%	34,600	0.6%	Finance
CARR Carrier Global	$18,902,295	$18,902,295 â–²	New Holding	257,700	0.6%	Construction
SPG Simon Property Group	$18,764,235	$10,735,200 â–²	133.7%	83,900	0.6%	Finance
LHX L3Harris Technologies	$18,423,406	$581,180 â–¼	-3.1%	63,400	0.6%	Aerospace
EME EMCOR Group	$18,091,384		0.0%	21,800	0.6%	Construction
MA Mastercard	$18,007,843		0.0%	35,062	0.6%	Business Services
TKO Group Holdings, Inc. Class A	$17,815,935		0.0%	88,500	0.5%	COM
WDC Western Digital	$17,756,416	$4,662,656 â–²	35.6%	27,800	0.5%	Computer and Technology
IBM International Business Machines	$17,406,899		0.0%	61,900	0.5%	Computer and Technology
VRT Vertiv	$17,343,676		0.0%	51,800	0.5%	Computer and Technology
FCX Freeport-McMoRan	$17,326,195		0.0%	275,500	0.5%	Basic Materials
COP ConocoPhillips	$17,059,836	$17,059,836 â–²	New Holding	164,100	0.5%	Energy
EG Everest Group	$16,718,364	$7,073,154 â–²	73.3%	46,800	0.5%	Finance
AEE Ameren	$16,526,448		0.0%	146,200	0.5%	Utilities
SBUX Starbucks	$16,146,020	$16,146,020 â–²	New Holding	158,000	0.5%	Retail/Wholesale
APH Amphenol	$15,939,328	$7,669,920 â–¼	-32.5%	90,400	0.5%	Computer and Technology
DECK Deckers Outdoor	$15,826,826	$7,436,821 â–²	88.6%	159,400	0.5%	Retail/Wholesale
NUE Nucor	$15,681,600	$2,851,200 â–¼	-15.4%	70,400	0.5%	Basic Materials
BlackRock, Inc.	$15,673,428	$15,673,428 â–²	New Holding	16,300	0.5%	COM
DG Dollar General	$15,321,141	$610,083 â–¼	-3.8%	133,100	0.5%	Retail/Wholesale
MDT Medtronic	$15,090,567		0.0%	192,900	0.5%	Medical
FDX FedEx	$15,061,553	$5,448,462 â–¼	-26.6%	48,100	0.5%	Transportation
NFLX Netflix	$15,031,128		0.0%	210,520	0.5%	Consumer Discretionary
PEP PepsiCo	$14,701,190	$9,234,280 â–¼	-38.6%	108,576	0.4%	Consumer Staples
RSG Republic Services	$14,595,980		0.0%	68,500	0.4%	Business Services
CNC Centene	$14,539,035		0.0%	226,500	0.4%	Medical
Palantir Technologies Inc. Class A	$13,848,729		0.0%	118,700	0.4%	COM
TTWO Take-Two Interactive Software	$13,298,936		0.0%	53,200	0.4%	Consumer Discretionary
TRGP Targa Resources	$13,031,604		0.0%	48,600	0.4%	Energy
IRM Iron Mountain	$12,997,299	$2,791,451 â–²	27.4%	102,900	0.4%	Business Services
COST Costco Wholesale	$12,815,939		0.0%	13,700	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$12,705,570	$975,702 â–¼	-7.1%	237,000	0.4%	ETF
FedEx Freight Holding Company, Inc.	$12,525,450	$12,525,450 â–²	New Holding	82,950	0.4%	COM
KO CocaCola	$11,702,880		0.0%	144,000	0.4%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$11,545,512	$11,545,512 â–²	New Holding	60,600	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$11,045,359	$11,045,359 â–²	New Holding	217,300	0.3%	ETF
ORCL Oracle	$10,947,285		0.0%	74,700	0.3%	Computer and Technology
HAL Halliburton	$10,303,825		0.0%	303,500	0.3%	Energy
PG Procter & Gamble	$10,301,313		0.0%	70,249	0.3%	Consumer Staples
CRM Salesforce	$10,292,562		0.0%	65,700	0.3%	Computer and Technology
DXCM DexCom	$9,765,750	$9,765,750 â–²	New Holding	145,000	0.3%	Medical
SNOW Snowflake	$9,747,350	$6,871,500 â–¼	-41.3%	38,300	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$9,636,120	$9,636,120 â–²	New Holding	116,000	0.3%	ETF
ECL Ecolab	$9,277,713	$334,332 â–¼	-3.5%	33,300	0.3%	Basic Materials
GLW Corning	$9,272,109		0.0%	36,300	0.3%	Computer and Technology
TMUS T-Mobile US	$8,889,690		0.0%	53,000	0.3%	Computer and Technology
BA Boeing	$8,160,919		0.0%	37,700	0.2%	Aerospace
TWLO Twilio	$7,551,678	$7,551,678 â–²	New Holding	36,600	0.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$7,188,423	$2,314,008 â–¼	-24.4%	67,100	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$6,431,525	$6,431,525 â–²	New Holding	62,900	0.2%	ETF
CVX Chevron	$5,540,860	$17,703,170 â–¼	-76.2%	33,427	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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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

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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