AD

Adams Diversified Equity Fund, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.34
Portfolio Stability
36.37
Momentum/Contrarian
100
Sector conviction
68.59
Diversification
100
Sizing Uniformity
87.45

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.79%-0.14%-0.91%
2AAPLApple INCStock-Tech6.86%-0.52%-6.01%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.43%-0.14%—
4MSFTMicrosoft CORPStock-Tech5.33%-1.30%-0.95%
5AMZNAmazon.com INCStock-Consumer Disc3.92%-0.30%-2.78%
6AVGOBroadcom INCStock-Tech2.86%-0.19%-1.06%
7PEOAdams Natural Resources FundStock-Other2.57%+0.71%+1.91%
8METAMeta Platforms Inc-class AStock-Comm Services2.23%-0.29%-3.58%
9JPMJpmorgan Chase & CoStock-Financials2.12%—-0.97%
10TSLATesla INCStock-Consumer Disc1.69%—+5.83%
11LLYEli Lilly & CoStock-Healthcare1.65%-0.19%-1.17%
12BACBank Of America CORPStock-Financials1.60%—+4.11%
13LRCXLam Research CORPStock-Tech1.52%—-25.76%
14XLVSs Health Care Select SectorETF-Other1.47%+0.78%+113.96%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other1.42%——
16GEVGE Vernova INCStock-Industrials1.33%—-5.66%
17WMTWalmart INCStock-Consumer Staples1.32%—-13.29%
18MRKMerck & Co. INC.Stock-Healthcare1.27%—-2.79%
19VVisa Inc-class A SharesStock-Financials1.21%——
20PMPhilip Morris InternationalStock-Consumer Staples1.17%—-2.58%
21GSGoldman Sachs Group INCStock-Financials1.09%—-13.10%
22SCHWSchwab (charles) CORPStock-Financials1.07%—+36.20%
23CVXChevron CORPStock-Energy1.02%—-17.77%
24ABBVAbbvie INCStock-Healthcare0.99%-0.44%-31.06%
25PEPPepsico INCStock-Consumer Staples0.97%+0.79%+358.25%
26CSCOCisco Systems INCStock-Tech0.97%—-5.60%
27AMDAdvanced Micro DevicesStock-Tech0.92%——
28ADIAnalog Devices INCStock-Tech0.89%——
29JNJJohnson & JohnsonStock-Healthcare0.89%——
30PHParker Hannifin CORPStock-Industrials0.88%—-2.45%
31MTBM & T Bank CORPStock-Financials0.87%—+22.85%
32GILDGilead Sciences INCStock-Healthcare0.87%——
33HDHome Depot INCStock-Consumer Disc0.86%—-6.58%
34LECOLincoln Electric HoldingsStock-Industrials0.85%—-2.41%
35NEENextera Energy INCStock-Utilities0.85%+0.41%+58.85%
36FDXFedex CORPStock-Industrials0.82%——
37MCDMcdonald's CORPStock-Consumer Disc0.81%——
38JBHTHunt (jb) Transprt Svcs INCStock-Industrials0.80%+0.80%NEW
39UBERUber Technologies INCStock-Industrials0.80%—-8.26%
40LHXL3harris Technologies INCStock-Industrials0.80%——
41ETREntergy CORPStock-Utilities0.79%—-3.15%
42NFLXNetflix INCStock-Comm Services0.71%—-4.84%
43ANETArista Networks INCStock-Tech0.71%—-19.55%
44PCARPaccar INCStock-Industrials0.71%+0.71%NEW
45ABNBAirbnb Inc-class AStock-Consumer Disc0.69%+0.69%NEW
46ORLYO'reilly Automotive INCStock-Consumer Disc0.68%—-1.47%
47PFGPrincipal Financial GroupStock-Financials0.66%+0.66%NEW
48PLDPrologis INCStock-Real Estate0.66%—-10.58%
49MSCIMsci INCStock-Financials0.66%+0.66%NEW
50PANWPalo Alto Networks INCStock-Tech0.66%——
1–50 of 99

Holding changes this quarter

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).

Position changes disclosed by Adams Diversified Equity Fund, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PEPPepsico INC+0.8%+358.25%Add
2XLVSs Health Care Select Sector+0.8%+113.96%Add
3PEOAdams Natural Resources Fund+0.7%+1.91%Add
4NEENextera Energy INC+0.4%+58.85%Add
5BIIBBiogen INC+0.4%+126.41%Add
6NVDANvidia CORP-0.1%-0.91%Trim
7GOOGLAlphabet Inc-cl A-0.1%—Unchanged
8AVGOBroadcom INC-0.2%-1.06%Trim
9LLYEli Lilly & Co-0.2%-1.17%Trim
10MAMastercard INC - A-0.3%-24.05%Trim
11METAMeta Platforms Inc-class A-0.3%-3.58%Trim
12TMUST-mobile US INC-0.3%-47.16%Trim
13AMZNAmazon.com INC-0.3%-2.78%Trim
14ECLEcolab INC-0.3%-52.22%Trim
15IBMIntl Business Machines CORP-0.3%-29.58%Trim
16CVSCvs Health CORP-0.4%-42.87%Trim
17ABBVAbbvie INC-0.4%-31.06%Trim
18AAPLApple INC-0.5%-6.01%Trim
19COFCapital One Financial CORP-0.7%-42.68%Trim
20GEGeneral Electric-1%-68.48%Trim
21MSFTMicrosoft CORP-1.3%-0.95%Trim
22BKNGBooking Holdings INC—EXITSold out
23CORCencora INC—EXITSold out
24JBHTHunt (jb) Transprt Svcs INC—NEWNew buy
25AIGAmerican International Group—EXITSold out
26MCOMoody's CORP—EXITSold out
27PCARPaccar INC—NEWNew buy
28ABNBAirbnb Inc-class A—NEWNew buy
29ROKRockwell Automation INC—EXITSold out
30PFGPrincipal Financial Group—NEWNew buy
31MSCIMsci INC—NEWNew buy
32DUKDuke Energy CORP—EXITSold out
33APHAmphenol Corp-cl A—NEWNew buy
34MUMicron Technology INC—NEWNew buy
35AEEAmeren Corporation—NEWNew buy
36TROWT Rowe Price Group INC—EXITSold out
37BKRBaker Hughes Co—EXITSold out
38NUENucor CORP—NEWNew buy
39VRTVertiv Holdings Co-a—NEWNew buy
40XLFSs Financial Select Sector—NEWNew buy
41TRGPTarga Resources CORP—NEWNew buy
42ADSKAutodesk INC—EXITSold out
43VICIVici Properties INC—EXITSold out
44HALHalliburton Co—NEWNew buy
45AVBAvalonbay Communities INC—EXITSold out
46POSTPost Holdings INC—EXITSold out
47XLCSs Comm Select Sector Spdr—NEWNew buy
48XLKSs Technology Select Sector—EXITSold out
49EGEverest Group, Ltd.—NEWNew buy
50WWayfair Inc- Class A—NEWNew buy

FAQ

What is Adams Diversified Equity Fund, INC. and what type of investor is it?
Adams Diversified Equity Fund, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 99 disclosed positions.
What are Adams Diversified Equity Fund, INC.'s largest equity positions?
Based on the latest 13F filing, Adams Diversified Equity Fund, INC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $221.0M (7.8%) 2. Apple INC (AAPL) — $194.7M (6.9%) 3. Alphabet Inc-cl A (GOOGL) — $154.0M (5.4%) 4. Microsoft CORP (MSFT) — $151.1M (5.3%) 5. Amazon.com INC (AMZN) — $111.3M (3.9%)
What changes did Adams Diversified Equity Fund, INC. make in its most recent portfolio filing?
In the latest reported quarter, Adams Diversified Equity Fund, INC. made 49 notable position adjustments: 16 new positions were initiated, 5 existing holdings were added to, 15 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
What sectors does Adams Diversified Equity Fund, INC. focus on?
Adams Diversified Equity Fund, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Financials: 12.7% • Communication Services: 12.0% • Consumer Discretionary: 10.4% • Health Care: 9.4% • Consumer Staples: 6.1%