CIK: 0000002230
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 99
ADAMS DIVERSIFIED EQUITY FUND, INC. disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 36.4%.
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Adams Diversified Equity Fund, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.9% -$48.2M
Trim GE
-68.5% -$31.7M
Add PEP
+358.3% $21.9M
Add XLV
+114.0% $21.2M
Add PEO
+1.9% $17.0M
Trim COF
-42.7% -$21.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.79% | -0.14% | -0.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.86% | -0.52% | -6.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -0.14% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.30% | -0.95% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.30% | -2.78% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.86% | -0.19% | -1.06% | |
| 7 | PEO | Adams Natural Resources Fund | Stock-Other | 2.57% | +0.71% | +1.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.29% | -3.58% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | -0.97% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | — | +5.83% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | -0.19% | -1.17% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | — | +4.11% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.52% | — | -25.76% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | +0.78% | +113.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | — | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.33% | — | -5.66% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | -13.29% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | -2.79% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | -2.58% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | -13.10% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | — | +36.20% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | -17.77% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.44% | -31.06% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.79% | +358.25% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -5.60% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.89% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | — | -2.45% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.87% | — | +22.85% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -6.58% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.85% | — | -2.41% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.41% | +58.85% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | — | -8.26% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.80% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.79% | — | -3.15% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | -4.84% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.71% | — | -19.55% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | +0.69% | NEW | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.68% | — | -1.47% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.66% | +0.66% | NEW | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.66% | — | -10.58% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.66% | +0.66% | NEW | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $2.8B | 36 | |
| 2025-12-31 | 89 | $3.0B | 25 | |
| 2025-09-30 | 93 | $3.0B | 49 | |
| 2025-06-30 | 97 | $2.8B | 0 | |
| 2025-03-31 | 97 | $2.5B | 100 | |
| 2024-12-31 | 95 | $2.6B | 0 | |
| 2024-09-30 | 100 | $2.7B | 0 | |
| 2024-06-30 | 97 | $2.9B | 0 | |
| 2024-03-31 | 90 | $2.8B | 0 | |
| 2023-12-31 | 86 | $2.5B | 0 | |
| 2023-09-30 | 85 | $2.3B | 0 | |
| 2023-06-30 | 92 | $2.4B | 0 | |
| 2023-03-31 | 95 | $2.2B | 0 | |
| 2022-12-31 | 93 | $2.1B | 0 | |
| 2022-09-30 | 92 | $2.0B | 0 | |
| 2022-06-30 | 91 | $2.1B | 0 | |
| 2022-03-31 | 88 | $2.5B | 0 | |
| 2021-12-31 | 91 | $2.6B | 0 | |
| 2021-09-30 | 98 | $2.5B | 0 | |
| 2021-06-30 | 98 | $2.5B | 96 | |
| 2021-03-31 | 102 | $2.3B | 40 | |
| 2020-12-31 | 99 | $2.2B | 28 | |
| 2020-09-30 | 101 | $2.0B | 34 | |
| 2020-06-30 | 105 | $1.9B | 40 | |
| 2020-03-31 | 97 | $1.6B | 43 | |
| 2019-12-31 | 93 | $1.9B | 37 | |
| 2019-09-30 | 93 | $1.9B | 26 | |
| 2019-06-30 | 220 | $1.9B | 25 | |
| 2019-03-31 | 219 | $1.8B | 38 | |
| 2018-12-31 | 213 | $1.6B | 40 | |
| 2018-09-30 | 211 | $2.0B | 33 | |
| 2018-06-30 | 211 | $1.9B | 33 | |
| 2018-03-31 | 211 | $1.8B | 39 | |
| 2017-12-31 | 204 | $1.9B | 25 | |
| 2017-09-30 | 212 | $1.8B | 26 | |
| 2017-06-30 | 210 | $1.8B | 24 | |
| 2017-03-31 | 208 | $1.7B | 30 | |
| 2016-12-31 | 210 | $1.6B | 45 | |
| 2016-09-30 | 198 | $1.5B | 0 | |
| 2016-06-30 | 198 | $1.5B | 21 | |
| 2016-03-31 | 77 | $1.4B | 22 | |
| 2015-12-31 | 80 | $1.5B | 31 | |
| 2015-09-30 | 84 | $1.4B | 19 | |
| 2015-06-30 | 84 | $1.5B | 19 | |
| 2015-03-31 | 86 | $1.5B | 21 | |
| 2014-12-31 | 86 | $1.5B | 19 | |
| 2014-09-30 | 86 | $1.5B | 8 | |
| 2014-06-30 | 86 | $1.5B | 22 | |
| 2014-03-31 | 85 | $1.4B | 36 | |
| 2013-12-31 | 85 | $1.4B | 20 | |
| 2013-09-30 | 80 | $1.3B | 26 | |
| 2013-06-30 | 79 | $1.3B | 0 |
Adams Diversified Equity Fund, INC.'s most significant position changes for 2026-03-31: Sold out: Booking Holdings INC (BKNG); Sold out: Cencora INC (COR); New buy: Hunt (jb) Transprt Svcs INC (JBHT); Sold out: American International Group (AIG); Sold out: Moody's CORP (MCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.8% | +358.25% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.8% | +113.96% | Add |
| 3 | PEO | Adams Natural Resources Fund | +0.7% | +1.91% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | +58.85% | Add |
| 5 | BIIB | Biogen INC | +0.4% | +126.41% | Add |
| 6 | NVDA | Nvidia CORP | -0.1% | -0.91% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 8 | AVGO | Broadcom INC | -0.2% | -1.06% | Trim |
| 9 | LLY | Eli Lilly & Co | -0.2% | -1.17% | Trim |
| 10 | MA | Mastercard INC - A | -0.3% | -24.05% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.3% | -3.58% | Trim |
| 12 | TMUS | T-mobile US INC | -0.3% | -47.16% | Trim |
| 13 | AMZN | Amazon.com INC | -0.3% | -2.78% | Trim |
| 14 | ECL | Ecolab INC | -0.3% | -52.22% | Trim |
| 15 | IBM | Intl Business Machines CORP | -0.3% | -29.58% | Trim |
| 16 | CVS | Cvs Health CORP | -0.4% | -42.87% | Trim |
| 17 | ABBV | Abbvie INC | -0.4% | -31.06% | Trim |
| 18 | AAPL | Apple INC | -0.5% | -6.01% | Trim |
| 19 | COF | Capital One Financial CORP | -0.7% | -42.68% | Trim |
| 20 | GE | General Electric | -1% | -68.48% | Trim |
| 21 | MSFT | Microsoft CORP | -1.3% | -0.95% | Trim |
| 22 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 23 | COR | Cencora INC | — | EXIT | Sold out |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 25 | AIG | American International Group | — | EXIT | Sold out |
| 26 | MCO | Moody's CORP | — | EXIT | Sold out |
| 27 | PCAR | Paccar INC | — | NEW | New buy |
| 28 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 29 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 30 | PFG | Principal Financial Group | — | NEW | New buy |
| 31 | MSCI | Msci INC | — | NEW | New buy |
| 32 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 33 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | AEE | Ameren Corporation | — | NEW | New buy |
| 36 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 37 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 38 | NUE | Nucor CORP | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 41 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 42 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 43 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 46 | POST | Post Holdings INC | — | EXIT | Sold out |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 49 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 50 | W | Wayfair Inc- Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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