Adams Diversified Equity Fund
BALTIMORE, MDfiles as ADAMS DIVERSIFIED EQUITY FUND, INC.
$3.3bn in 103 US stocks at the end of 30 June 2026. The top 10 are 40.6% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$3.3bn
Stocks
103
Top 10 share
40.6%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- CaterpillarCAT1.0% of the fund
- Vertex PharmaceuticalsVRTX0.7% of the fund
- IdexIEX0.7% of the fund
- CSXCSX0.7% of the fund
- Howmet AerospaceHWM0.7% of the fund
- IntelINTC0.6% of the fund
- Hartford Insurance GroupHIG0.6% of the fund
- Carrier GlobalCARR0.6% of the fund
- ConocoPhillipsCOP0.5% of the fund
- StarbucksSBUX0.5% of the fund
- BlackRockBLK0.5% of the fund
- FedEx Freight Holding CompanyFDXF0.4% of the fund
- Select Sector Spdr TRXLK0.4% of the fund
- Select Sector Spdr TRXLB0.3% of the fund
- DexcomDXCM0.3% of the fund
- Select Sector Spdr TRXLP0.3% of the fund
- TwilioTWLO0.2% of the fund
- Ishares TRIYR0.2% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV1.3% of the fund+34%
- UnitedHealth GroupUNH0.9% of the fund+74%
- SandiskSNDK0.7% of the fund+34%
- PrologisPLD0.7% of the fund+11%
- Simon Property GroupSPG0.6% of the fund+134%
- Western DigitalWDC0.5% of the fund+36%
- Everest GroupEG0.5% of the fund+73%
- Deckers OutdoorDECK0.5% of the fund+89%
- Iron MountainIRM0.4% of the fund+27%
- Lumentum HoldingsLITE0.1% of the fund+58%
Cut
Sold some of their stake.
- BroadcomAVGO2.9% of the fund-5%
- GE VernovaGEV1.2% of the fund-21%
- Palo Alto NetworksPANW1.1% of the fund-5%
- MerckMRK1.1% of the fund-10%
- Home DepotHD0.8% of the fund-3%
- Arista NetworksANET0.7% of the fund-17%
- EntergyETR0.7% of the fund-3%
- Uber TechnologiesUBER0.7% of the fund-3%
- L3harris TechnologiesLHX0.6% of the fund-3%
- AmphenolAPH0.5% of the fund-32%
- NucorNUE0.5% of the fund-15%
- Dollar GeneralDG0.5% of the fund-4%
- FedExFDX0.5% of the fund-27%
- PepsiCoPEP0.4% of the fund-39%
- Select Sector Spdr TRXLF0.4% of the fund-7%
- SnowflakeSNOW0.3% of the fund-41%
- EcolabECL0.3% of the fund-3%
- Select Sector Spdr TRXLC0.2% of the fund-24%
- ChevronCVX0.2% of the fund-76%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLV-100%
- Charles SchwabSCHW-100%
- Parker-HannifinPH-100%
- Gilead SciencesGILD-100%
- Lincoln Electric HoldingsLECO-100%
- Hunt J B Transport ServicesJBHT-100%
- PaccarPCAR-100%
- O'Reilly AutomotiveORLY-100%
- Capital One FinancialCOF-100%
- General ElectricGE-100%
- Cbre GroupCBRE-100%
- Crown HoldingsCCK-100%
- WayfairW-100%
- Public StoragePSA-100%
Holdings
- Adams Natural Resources FundPEO
- Share
- 2.0%
- Value
- $66m
- Shares
- 2,673,453
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $13m
- Shares
- 237,000
-7%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $12m
- Shares
- 60,600
New
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $11m
- Shares
- 217,300
New
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $10m
- Shares
- 116,000
New
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $7m
- Shares
- 67,100
-24%
- Ishares TRIYR
- Share
- 0.2%
- Value
- $6m
- Shares
- 62,900
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.7% | $251m | 1,255,000 | Held |
| AppleAAPL | 6.7% | $220m | 760,200 | Held |
| AlphabetGOOGL | 5.8% | $191m | 535,500 | Held |
| MicrosoftMSFT | 4.6% | $151m | 404,500 | Held |
| Amazon.comAMZN | 3.9% | $126m | 529,400 | Held |
| BroadcomAVGO | 2.9% | $94m | 250,000 | -5% |
| Lam ResearchLRCX | 2.6% | $86m | 199,300 | Held |
| Advanced Micro DevicesAMD | 2.3% | $74m | 128,000 | Held |
| JPMorgan ChaseJPM | 2.0% | $67m | 204,863 | Held |
| Adams Natural Resources FundPEO | 2.0% | $66m | 2,673,453 | Held |
| Meta PlatformsMETA | 1.9% | $62m | 110,500 | Held |
| Eli LillyLLY | 1.9% | $61m | 50,768 | Held |
| Micron TechnologyMU | 1.8% | $57m | 49,800 | Held |
| TeslaTSLA | 1.6% | $54m | 127,200 | Held |
| Bank of AmericaBAC | 1.6% | $53m | 932,768 | Held |
| AbbVieABBV | 1.3% | $43m | 172,800 | +34% |
| Berkshire HathawayBRK-B | 1.3% | $42m | 83,843 | Held |
| Cisco SystemsCSCO | 1.3% | $42m | 353,800 | Held |
| GE VernovaGEV | 1.2% | $40m | 34,400 | -21% |
| VisaV | 1.2% | $39m | 113,261 | Held |
| Palo Alto NetworksPANW | 1.1% | $38m | 110,000 | -5% |
| Goldman Sachs GroupGS | 1.1% | $37m | 36,500 | Held |
| Philip Morris InternationalPM | 1.1% | $36m | 196,235 | Held |
| MerckMRK | 1.1% | $35m | 270,300 | -10% |
| CaterpillarCAT | 1.0% | $34m | 32,000 | New |
| WalmartWMT | 1.0% | $34m | 299,043 | Held |
| Analog DevicesADI | 1.0% | $31m | 79,000 | Held |
| UnitedHealth GroupUNH | 0.9% | $30m | 71,500 | +74% |
| M&T BankMTB | 0.9% | $29m | 119,900 | Held |
| Johnson & JohnsonJNJ | 0.8% | $26m | 102,800 | Held |
| Home DepotHD | 0.8% | $25m | 71,900 | -3% |
| Vertex PharmaceuticalsVRTX | 0.7% | $23m | 47,300 | New |
| Arista NetworksANET | 0.7% | $23m | 135,464 | -17% |
| NextEra EnergyNEE | 0.7% | $23m | 259,400 | Held |
| IdexIEX | 0.7% | $23m | 100,000 | New |
| CSXCSX | 0.7% | $23m | 477,000 | New |
| Principal Financial GroupPFG | 0.7% | $23m | 209,100 | Held |
| SandiskSNDK | 0.7% | $23m | 9,900 | +34% |
| Howmet AerospaceHWM | 0.7% | $22m | 83,400 | New |
| EntergyETR | 0.7% | $22m | 194,600 | -3% |
| AirbnbABNB | 0.7% | $22m | 155,000 | Held |
| Uber TechnologiesUBER | 0.7% | $22m | 306,000 | -3% |
| BiogenBIIB | 0.7% | $22m | 100,300 | Held |
| PrologisPLD | 0.7% | $21m | 158,300 | +11% |
| CVS HealthCVS | 0.6% | $21m | 200,700 | Held |
| IntelINTC | 0.6% | $20m | 145,900 | New |
| McDonald'sMCD | 0.6% | $20m | 74,400 | Held |
| Johnson Controls InternationalJCI | 0.6% | $20m | 137,300 | Held |
| Hartford Insurance GroupHIG | 0.6% | $20m | 150,500 | New |
| MsciMSCI | 0.6% | $19m | 34,600 | Held |
| Carrier GlobalCARR | 0.6% | $19m | 257,700 | New |
| Simon Property GroupSPG | 0.6% | $19m | 83,900 | +134% |
| L3harris TechnologiesLHX | 0.6% | $18m | 63,400 | -3% |
| EMCOR GroupEME | 0.6% | $18m | 21,800 | Held |
| MastercardMA | 0.6% | $18m | 35,062 | Held |
| TKO Group HoldingsTKO | 0.5% | $18m | 88,500 | Held |
| Western DigitalWDC | 0.5% | $18m | 27,800 | +36% |
| International Business MachinesIBM | 0.5% | $17m | 61,900 | Held |
| Vertiv HoldingsVRT | 0.5% | $17m | 51,800 | Held |
| Freeport-McMoRanFCX | 0.5% | $17m | 275,500 | Held |
| ConocoPhillipsCOP | 0.5% | $17m | 164,100 | New |
| Everest GroupEG | 0.5% | $17m | 46,800 | +73% |
| AmerenAEE | 0.5% | $17m | 146,200 | Held |
| StarbucksSBUX | 0.5% | $16m | 158,000 | New |
| AmphenolAPH | 0.5% | $16m | 90,400 | -32% |
| Deckers OutdoorDECK | 0.5% | $16m | 159,400 | +89% |
| NucorNUE | 0.5% | $16m | 70,400 | -15% |
| BlackRockBLK | 0.5% | $16m | 16,300 | New |
| Dollar GeneralDG | 0.5% | $15m | 133,100 | -4% |
| MedtronicMDT | 0.5% | $15m | 192,900 | Held |
| FedExFDX | 0.5% | $15m | 48,100 | -27% |
| NetflixNFLX | 0.5% | $15m | 210,520 | Held |
| PepsiCoPEP | 0.4% | $15m | 108,576 | -39% |
| Republic ServicesRSG | 0.4% | $15m | 68,500 | Held |
| CenteneCNC | 0.4% | $15m | 226,500 | Held |
| Palantir TechnologiesPLTR | 0.4% | $14m | 118,700 | Held |
| Take TWO Interactive SoftwareTTWO | 0.4% | $13m | 53,200 | Held |
| Targa ResourcesTRGP | 0.4% | $13m | 48,600 | Held |
| Iron MountainIRM | 0.4% | $13m | 102,900 | +27% |
| Costco WholesaleCOST | 0.4% | $13m | 13,700 | Held |
| Select Sector Spdr TRXLF | 0.4% | $13m | 237,000 | -7% |
| FedEx Freight Holding CompanyFDXF | 0.4% | $13m | 82,950 | New |
| Coca-ColaKO | 0.4% | $12m | 144,000 | Held |
| Select Sector Spdr TRXLK | 0.4% | $12m | 60,600 | New |
| Select Sector Spdr TRXLB | 0.3% | $11m | 217,300 | New |
| OracleORCL | 0.3% | $11m | 74,700 | Held |
| HalliburtonHAL | 0.3% | $10m | 303,500 | Held |
| Procter & GamblePG | 0.3% | $10m | 70,249 | Held |
| SalesforceCRM | 0.3% | $10m | 65,700 | Held |
| DexcomDXCM | 0.3% | $10m | 145,000 | New |
| SnowflakeSNOW | 0.3% | $10m | 38,300 | -41% |
| Select Sector Spdr TRXLP | 0.3% | $10m | 116,000 | New |
| EcolabECL | 0.3% | $9m | 33,300 | -3% |
| CorningGLW | 0.3% | $9m | 36,300 | Held |
| T-Mobile USTMUS | 0.3% | $9m | 53,000 | Held |
| BoeingBA | 0.2% | $8m | 37,700 | Held |
| TwilioTWLO | 0.2% | $8m | 36,600 | New |
| Select Sector Spdr TRXLC | 0.2% | $7m | 67,100 | -24% |
| Ishares TRIYR | 0.2% | $6m | 62,900 | New |
| ChevronCVX | 0.2% | $6m | 33,427 | -76% |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.3% since 30 June 2025.
Where the money is
Technology37.5%
Financial services11.6%
Media & telecom9.4%
Industrials9.4%
Health care9.2%
Retail & consumer8.5%
Everyday goods4.1%
Utilities2.1%
Real estate1.6%
Energy1.4%
Materials1.3%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.