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 (NYSE:ADX) is a closed-end management investment company that has traded on the New York Stock Exchange since 1929. The fund seeks long-term growth of capital with current income by investing primarily in equity securities of U.S. companies. As one of the oldest continuously operating diversified equity funds, ADX offers investors access to a broad portfolio of common stocks representing various sectors of the U.S. economy. 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%	Technology
AAPL Apple	$219,971,472	$2,054,456 â–¼	-0.9%	760,200	6.7%	Technology
GOOGL Alphabet	$191,371,635		0.0%	535,500	5.8%	Communication Services
MSFT Microsoft	$150,886,590	$1,380,174 â–¼	-0.9%	404,500	4.6%	Technology
AMZN Amazon.com	$126,177,196	$1,144,032 â–¼	-0.9%	529,400	3.9%	Consumer Discretionary
AVGO Broadcom	$94,437,500	$4,684,100 â–¼	-4.7%	250,000	2.9%	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%	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%	Communication Services
LLY Eli Lilly and Company	$60,892,662		0.0%	50,768	1.9%	Healthcare
MU Micron Technology	$57,483,642		0.0%	49,800	1.8%	Technology
TSLA Tesla	$53,500,320	$715,020 â–¼	-1.3%	127,200	1.6%	Consumer Discretionary
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%	Healthcare
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%	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%	Finance
PANW Palo Alto Networks	$37,512,200	$2,114,324 â–¼	-5.3%	110,000	1.1%	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%	Healthcare
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%	Technology
UNH UnitedHealth Group	$29,717,545	$12,676,715 â–²	74.4%	71,500	0.9%	Healthcare
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%	Healthcare
HD Home Depot	$25,357,692	$670,092 â–¼	-2.6%	71,900	0.8%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$23,495,329	$23,495,329 â–²	New Holding	47,300	0.7%	Healthcare
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%	Industrials
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%	Industrials
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%	Industrials
BIIB Biogen	$21,670,818		0.0%	100,300	0.7%	Healthcare
PLD Prologis	$21,444,901	$2,208,161 â–²	11.5%	158,300	0.7%	Real Estate
CVS CVS Health	$20,762,415		0.0%	200,700	0.6%	Healthcare
INTC Intel	$20,372,017	$20,372,017 â–²	New Holding	145,900	0.6%	Technology
MCD McDonald's	$20,111,064		0.0%	74,400	0.6%	Consumer Discretionary
JCI Johnson Controls International	$20,060,903		0.0%	137,300	0.6%	Industrials
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%	Industrials
SPG Simon Property Group	$18,764,235	$10,735,200 â–²	133.7%	83,900	0.6%	Real Estate
LHX L3Harris Technologies	$18,423,406	$581,180 â–¼	-3.1%	63,400	0.6%	Industrials
EME EMCOR Group	$18,091,384		0.0%	21,800	0.6%	Industrials
MA Mastercard	$18,007,843		0.0%	35,062	0.6%	Finance
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%	Technology
IBM International Business Machines	$17,406,899		0.0%	61,900	0.5%	Technology
VRT Vertiv	$17,343,676		0.0%	51,800	0.5%	Industrials
FCX Freeport-McMoRan	$17,326,195		0.0%	275,500	0.5%	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%	Consumer Discretionary
APH Amphenol	$15,939,328	$7,669,920 â–¼	-32.5%	90,400	0.5%	Technology
DECK Deckers Outdoor	$15,826,826	$7,436,821 â–²	88.6%	159,400	0.5%	Consumer Discretionary
NUE Nucor	$15,681,600	$2,851,200 â–¼	-15.4%	70,400	0.5%	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%	Consumer Staples
MDT Medtronic	$15,090,567		0.0%	192,900	0.5%	Healthcare
FDX FedEx	$15,061,553	$5,448,462 â–¼	-26.6%	48,100	0.5%	Industrials
NFLX Netflix	$15,031,128		0.0%	210,520	0.5%	Communication Services
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%	Industrials
CNC Centene	$14,539,035		0.0%	226,500	0.4%	Healthcare
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%	Communication Services
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%	Real Estate
COST Costco Wholesale	$12,815,939		0.0%	13,700	0.4%	Consumer Staples
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%	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%	Technology
DXCM DexCom	$9,765,750	$9,765,750 â–²	New Holding	145,000	0.3%	Healthcare
SNOW Snowflake	$9,747,350	$6,871,500 â–¼	-41.3%	38,300	0.3%	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%	Materials
GLW Corning	$9,272,109		0.0%	36,300	0.3%	Technology
TMUS T-Mobile US	$8,889,690		0.0%	53,000	0.3%	Communication Services
BA Boeing	$8,160,919		0.0%	37,700	0.2%	Industrials
TWLO Twilio	$7,551,678	$7,551,678 â–²	New Holding	36,600	0.2%	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

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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