Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund, Inc. reported 103 holdings worth US$3.27B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Adams Diversified Equity Fund, Inc. reported 103 holdings worth US$3.27B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$3.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.25M | US$251M | 7.7% |
| Apple Inc | 760K | US$220M | 6.7% |
| Alphabet Inc (google) Class C | 536K | US$191M | 5.8% |
| Microsoft Corp. | 405K | US$151M | 4.6% |
| Amazon.com, Inc. | 529K | US$126M | 3.9% |
| Broadcom Inc. | 250K | US$94.4M | 2.9% |
| Lam Research Corporation | 199K | US$86.4M | 2.6% |
| Advanced Micro Devices Inc | 128K | US$74.4M | 2.3% |
| Jp Morgan Chase & Co. | 205K | US$67.1M | 2.0% |
| Meta Platforms, Inc. | 111K | US$62.2M | 1.9% |
| Eli Lilly And Company | 50,768 | US$60.9M | 1.9% |
| Micron Technology, Inc. | 49,800 | US$57.5M | 1.8% |
| Tesla, Inc. | 127K | US$53.5M | 1.6% |
| Bank Of America Corporation | 933K | US$53.1M | 1.6% |
| Abbvie Inc. | 173K | US$43.5M | 1.3% |
| Berkshire Hathaway Inc. | 83,843 | US$42M | 1.3% |
| Cisco Systems, Inc. | 354K | US$41.6M | 1.3% |
| Ge Vernova Inc. | 34,400 | US$40.4M | 1.2% |
| Visa Inc. | 113K | US$38.9M | 1.2% |
| Palo Alto Networks, Inc. | 110K | US$37.5M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 36,500 | US$36.9M | 1.1% |
| Philip Morris International Inc | 196K | US$35.5M | 1.1% |
| Merck & Company, Inc. | 270K | US$34.7M | 1.1% |
| Caterpillar, Inc. | 32,000 | US$34.1M | 1.0% |
| Walmart Inc. | 299K | US$33.9M | 1.0% |
| Analog Devices, Inc. | 79,000 | US$31.4M | 0.96% |
| Unitedhealth Group Incorporated | 71,500 | US$29.7M | 0.91% |
| M&t Bank Corporation | 120K | US$28.5M | 0.87% |
| Johnson & Johnson | 103K | US$26.1M | 0.80% |
| Home Depot, Inc. (the) | 71,900 | US$25.4M | 0.77% |
| Vertex Pharmaceuticals Incorporated | 47,300 | US$23.5M | 0.72% |
| Arista Networks, Inc. | 135K | US$23M | 0.70% |
| Nextera Energy, Inc. | 259K | US$22.8M | 0.70% |
| Idex Corporation | 100K | US$22.7M | 0.69% |
| Csx Corporation | 477K | US$22.7M | 0.69% |
| Principal Financial Group Inc | 209K | US$22.5M | 0.69% |
| Sandisk Corporation | 9,900 | US$22.5M | 0.69% |
| Howmet Aerospace Inc. | 83,400 | US$22.4M | 0.69% |
| Entergy Corporation | 195K | US$22.4M | 0.68% |
| Airbnb, Inc. | 155K | US$22.2M | 0.68% |
| Uber Technologies, Inc. | 306K | US$22.1M | 0.67% |
| Biogen Inc. | 100K | US$21.7M | 0.66% |
| Prologis, Inc. | 158K | US$21.4M | 0.66% |
| Cvs Health Corporation | 201K | US$20.8M | 0.63% |
| Intel Corporation | 146K | US$20.4M | 0.62% |
| Mcdonald's Corporation | 74,400 | US$20.1M | 0.61% |
| The Hartford Insurance Group, Inc. | 151K | US$19.9M | 0.61% |
| Msci Inc. | 34,600 | US$19.4M | 0.59% |
| Carrier Global Corporation | 258K | US$18.9M | 0.58% |
| Simon Property Group, Inc. | 83,900 | US$18.8M | 0.57% |
| L3harris Technologies, Inc. | 63,400 | US$18.4M | 0.56% |
| Emcor Group, Inc. | 21,800 | US$18.1M | 0.55% |
| Mastercard Incorporated | 35,062 | US$18M | 0.55% |
| Tko Group Holdings, Inc. | 88,500 | US$17.8M | 0.54% |
| Western Digital Corporation | 27,800 | US$17.8M | 0.54% |
| International Business Machines Corporation | 61,900 | US$17.4M | 0.53% |
| Vertiv Holdings, Llc | 51,800 | US$17.3M | 0.53% |
| Freeport-mcmoran, Inc. | 276K | US$17.3M | 0.53% |
| Conocophillips | 164K | US$17.1M | 0.52% |
| Everest Group, Ltd. | 46,800 | US$16.7M | 0.51% |
| Ameren Corporation | 146K | US$16.5M | 0.50% |
| Starbucks Corporation | 158K | US$16.1M | 0.49% |
| Amphenol Corporation | 90,400 | US$15.9M | 0.49% |
| Deckers Outdoor Corporation | 159K | US$15.8M | 0.48% |
| Nucor Corporation | 70,400 | US$15.7M | 0.48% |
| Blackrock, Inc. | 16,300 | US$15.7M | 0.48% |
| Dollar General Corporation | 133K | US$15.3M | 0.47% |
| Fedex Corporation | 48,100 | US$15.1M | 0.46% |
| Netflix, Inc. | 211K | US$15M | 0.46% |
| Pepsico, Inc. | 109K | US$14.7M | 0.45% |
| Republic Services, Inc. | 68,500 | US$14.6M | 0.45% |
| Centene Corporation | 227K | US$14.5M | 0.44% |
| Palantir Technologies Inc. | 119K | US$13.8M | 0.42% |
| Take-two Interactive Software, Inc. | 53,200 | US$13.3M | 0.41% |
| Targa Resources, Inc. | 48,600 | US$13M | 0.40% |
| Iron Mountain Incorporated (delaware) | 103K | US$13M | 0.40% |
| Costco Wholesale Corporation | 13,700 | US$12.8M | 0.39% |
| Coca-cola Company (the) | 144K | US$11.7M | 0.36% |
| Oracle Corporation | 74,700 | US$10.9M | 0.33% |
| Halliburton Company | 304K | US$10.3M | 0.31% |
| Procter & Gamble Company (the) | 70,249 | US$10.3M | 0.31% |
| Salesforce, Inc. | 65,700 | US$10.3M | 0.31% |
| Dexcom, Inc. | 145K | US$9.77M | 0.30% |
| Snowflake Inc. | 38,300 | US$9.75M | 0.30% |
| Ecolab Inc. | 33,300 | US$9.28M | 0.28% |
| Corning Incorporated | 36,300 | US$9.27M | 0.28% |
| T-mobile Us, Inc. | 53,000 | US$8.89M | 0.27% |
| Boeing Company (the) | 37,700 | US$8.16M | 0.25% |
| Twilio Inc. | 36,600 | US$7.55M | 0.23% |
| Chevron Corporation | 33,427 | US$5.54M | 0.17% |
| Constellation Energy Corporation | 21,400 | US$5.32M | 0.16% |
| Lumentum Holdings Inc. | 5,700 | US$4.89M | 0.15% |
| Vistra Corp. | 18,900 | US$3M | 0.09% |
| Public Storage | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Crown Holdings, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Every holding of Adams Diversified Equity Fund, Inc.
Source
View original at SEC
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