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CIK: 0000002230
Total reported value
$3.3B
$3.3B
103 檔
28.5%
At the close of Q2 2026, Adams Diversified Equity Fund, Inc. disclosed equity holdings valued at approximately $3.3B, spread across 103 reported holdings.
Adams Diversified Equity Fund, Inc. executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 14 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | +0.92% | -0.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.72% | +0.73% | -0.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | -0.27% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | +1.61% | -0.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.10% | -0.90% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | -0.23% | -4.73% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.64% | -0.66% | -1.19% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.27% | -0.01% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | — | |
| 10 | PEO | Adams Natural Resources Fund | Stock-Other | 2.02% | +0.25% | +1.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.53% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.10% | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.76% | -0.04% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -0.27% | -1.32% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -0.23% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.02% | +33.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.16% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.03% | — | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | -0.27% | -20.55% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.34% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +0.17% | -5.34% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | -0.36% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | +0.05% | -1.95% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | +0.11% | -9.96% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | -0.25% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.64% | -0.80% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | -0.01% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | -0.11% | +74.39% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.87% | -0.08% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.02% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.72% | +0.03% | — | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | +0.14% | -17.28% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.10% | — | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.69% | +0.07% | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.69% | +0.04% | — | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.69% | +0.02% | — | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.69% | -0.17% | +33.78% | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.69% | -0.05% | — | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.68% | -0.11% | -2.75% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.68% | +0.07% | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.05% | -2.64% | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.66% | — | — | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.66% | +0.04% | +11.48% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | -0.12% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.62% | -0.09% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.09% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.06% | — | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.61% | -0.05% | — | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.59% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | — | Unchanged |
| 2 | MU | Micron Technology Inc | +1.2% | — | Unchanged |
| 3 | LRCX | Lam Research CORP | +1.1% | -1.19% | Trim |
| 4 | CAT | Caterpillar Inc | +1% | NEW | New buy |
| 5 | VRTX | Vertex Pharmaceuticals Inc | +0.7% | NEW | New buy |
| 6 | IEX | Idex CORP | +0.7% | NEW | New buy |
| 7 | CSX | Csx CORP | +0.7% | NEW | New buy |
| 8 | HWM | Howmet Aerospace Inc | +0.7% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.6% | NEW | New buy |
| 10 | HIG | Hartford Insurance Group Inc | +0.6% | NEW | New buy |
| 11 | CARR | Carrier Global CORP | +0.6% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +0.5% | +74.39% | Add |
| 13 | SNDK | Sandisk CORP | +0.5% | +33.78% | Add |
| 14 | COP | Conocophillips | +0.5% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.5% | -5.34% | Trim |
| 16 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 17 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 19 | ✓ | +0.4% | NEW | New buy | |
| 20 | XLK | Ss Technology Select Sector | +0.4% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.3% | +33.54% | Add |
| 22 | WDC | Western Digital CORP | +0.3% | +35.61% | Add |
| 23 | XLB | Ss Materials Select Sector | +0.3% | NEW | New buy |
| 24 | SPG | Simon Property Group Inc | +0.3% | +133.70% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 26 | DXCM | Dexcom Inc | +0.3% | NEW | New buy |
| 27 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 28 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 30 | EG | Everest Group, Ltd. | +0.2% | +73.33% | Add |
| 31 | IYR | Ishares US Real Estate ETF | +0.2% | NEW | New buy |
| 32 | DECK | Deckers Outdoor CORP | +0.2% | +88.64% | Add |
| 33 | CNC | Centene CORP | +0.2% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 35 | IRM | Iron Mountain Inc | +0.1% | +27.35% | Add |
| 36 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 37 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 38 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 39 | LITE | Lumentum Holdings Inc | +0.1% | +58.33% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 41 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 42 | AVGO | Broadcom Inc | 0% | -4.73% | Trim |
| 43 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 45 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 46 | MTB | M & T Bank CORP | — | — | Unchanged |
| 47 | PLD | Prologis Inc | — | +11.48% | Add |
| 48 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 49 | ANET | Arista Networks Inc | 0% | -17.28% | Trim |
| 50 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Adams Diversified Equity Fund, Inc. reported a total U.S. public equity portfolio value of $3.3B across 103 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 28.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CAT
市值: $34.1M
Top Position Liquidated / Trimmed
XLV
前期市值: $41.8M
During Q2 2026, Adams Diversified Equity Fund, Inc.'s top holdings by market value included NVDA (7.7%)、AAPL (6.7%)、GOOGL (5.8%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q2 2026, Adams Diversified Equity Fund, Inc. made 70 total portfolio adjustments, initiating 18 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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