Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund, Inc. reported 100 holdings worth US$3.3B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Adams Diversified Equity Fund, Inc. reported 100 holdings worth US$3.3B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$3.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.24M | US$284M | 8.6% |
| Apple Inc | 738K | US$246M | 7.4% |
| Microsoft Corp. | 400K | US$205M | 6.2% |
| Alphabet Inc (google) Class C | 536K | US$184M | 5.6% |
| Amazon.com, Inc. | 524K | US$131M | 4.0% |
| Broadcom Inc. | 250K | US$87.8M | 2.7% |
| Meta Platforms, Inc. | 111K | US$80.1M | 2.4% |
| Adams Natural Resources Fund Inc | 2.73M | US$75M | 2.3% |
| Advanced Micro Devices Inc | 122K | US$74.6M | 2.3% |
| Jp Morgan Chase & Co. | 205K | US$67.8M | 2.1% |
| Lam Research Corporation | 199K | US$65.5M | 2.0% |
| Eli Lilly And Company | 50,268 | US$58.2M | 1.8% |
| Micron Technology, Inc. | 53,200 | US$56.7M | 1.7% |
| Visa Inc. | 140K | US$50.4M | 1.5% |
| Bank Of America Corporation | 846K | US$46M | 1.4% |
| Tesla, Inc. | 126K | US$44.7M | 1.4% |
| Abbvie Inc. | 170K | US$44.5M | 1.3% |
| Palo Alto Networks, Inc. | 110K | US$43.7M | 1.3% |
| Cisco Systems, Inc. | 399K | US$43M | 1.3% |
| Merck & Company, Inc. | 265K | US$38.6M | 1.2% |
| Philip Morris International Inc | 196K | US$37.4M | 1.1% |
| Berkshire Hathaway Inc. | 74,343 | US$37M | 1.1% |
| Costco Wholesale Corporation | 34,900 | US$31.8M | 0.96% |
| Ge Vernova Inc. | 33,400 | US$31.7M | 0.96% |
| Analog Devices, Inc. | 79,000 | US$31.3M | 0.95% |
| Arista Networks, Inc. | 135K | US$27.6M | 0.84% |
| Johnson & Johnson | 103K | US$27.2M | 0.82% |
| Unitedhealth Group Incorporated | 71,500 | US$26.2M | 0.80% |
| M&t Bank Corporation | 120K | US$26.1M | 0.79% |
| Caterpillar, Inc. | 32,000 | US$25.9M | 0.79% |
| Goldman Sachs Group, Inc. (the) | 28,400 | US$25.6M | 0.77% |
| Idex Corporation | 110K | US$25M | 0.76% |
| Airbnb, Inc. | 155K | US$24.9M | 0.75% |
| Vertex Pharmaceuticals Incorporated | 47,300 | US$24.7M | 0.75% |
| Csx Corporation | 516K | US$24M | 0.73% |
| Principal Financial Group Inc | 209K | US$23.4M | 0.71% |
| Prologis, Inc. | 177K | US$23M | 0.70% |
| Palantir Technologies Inc. | 119K | US$22.2M | 0.67% |
| Biogen Inc. | 97,100 | US$21.9M | 0.66% |
| Howmet Aerospace Inc. | 92,300 | US$20.9M | 0.63% |
| Conocophillips | 164K | US$20.5M | 0.62% |
| Uber Technologies, Inc. | 296K | US$20.3M | 0.62% |
| Nextera Energy, Inc. | 259K | US$19.6M | 0.60% |
| Mastercard Incorporated | 35,062 | US$19.3M | 0.59% |
| Freeport-mcmoran, Inc. | 276K | US$19.3M | 0.58% |
| Entergy Corporation | 189K | US$18.8M | 0.57% |
| Msci Inc. | 34,600 | US$18.6M | 0.56% |
| The Hartford Insurance Group, Inc. | 151K | US$18.4M | 0.56% |
| Intel Corporation | 146K | US$17.5M | 0.53% |
| Sandisk Corporation | 9,900 | US$17.2M | 0.52% |
| Mcdonald's Corporation | 74,400 | US$17.2M | 0.52% |
| Monster Beverage Corporation | 412K | US$17.2M | 0.52% |
| State Street Technology Select Sector SPDR ETF | 87,500 | US$17.1M | 0.52% |
| Everest Group, Ltd. | 46,800 | US$17.1M | 0.52% |
| Simon Property Group, Inc. | 83,900 | US$16.8M | 0.51% |
| Servicenow, Inc. | 125K | US$16.8M | 0.51% |
| Cintas Corporation | 85,700 | US$16.7M | 0.51% |
| Cvs Health Corporation | 195K | US$16.7M | 0.51% |
| Emcor Group, Inc. | 21,400 | US$16.1M | 0.49% |
| Keysight Technologies Inc. | 44,000 | US$16M | 0.49% |
| Dollar General Corporation | 133K | US$15.9M | 0.48% |
| Tko Group Holdings, Inc. | 88,500 | US$15.9M | 0.48% |
| Nucor Corporation | 67,800 | US$15.8M | 0.48% |
| Air Products And Chemicals, Inc. | 55,500 | US$15.4M | 0.47% |
| L3harris Technologies, Inc. | 63,400 | US$15M | 0.45% |
| Blackstone Inc. | 133K | US$14.9M | 0.45% |
| Starbucks Corporation | 158K | US$14.8M | 0.45% |
| Ameren Corporation | 146K | US$14.5M | 0.44% |
| Iron Mountain Incorporated (delaware) | 130K | US$14.4M | 0.44% |
| Carrier Global Corporation | 258K | US$14.1M | 0.43% |
| Centene Corporation | 227K | US$14.1M | 0.43% |
| Burlington Stores, Inc. | 51,500 | US$13.8M | 0.42% |
| Fedex Corporation | 48,100 | US$13.7M | 0.42% |
| Morgan Stanley | 70,400 | US$13.2M | 0.40% |
| Targa Resources, Inc. | 48,600 | US$13.1M | 0.40% |
| Snowflake Inc. | 38,300 | US$13M | 0.39% |
| T-mobile Us, Inc. | 79,700 | US$13M | 0.39% |
| Walmart Inc. | 123K | US$12.8M | 0.39% |
| Western Digital Corporation | 27,800 | US$12.6M | 0.38% |
| Dexcom, Inc. | 145K | US$12.5M | 0.38% |
| Vertiv Holdings, Llc | 51,800 | US$12.5M | 0.38% |
| Deckers Outdoor Corporation | 159K | US$12.5M | 0.38% |
| Coca-cola Company (the) | 144K | US$12.4M | 0.38% |
| Pultegroup, Inc. | 107K | US$12.4M | 0.38% |
| Take-two Interactive Software, Inc. | 53,200 | US$11M | 0.33% |
| Twilio Inc. | 36,600 | US$10.7M | 0.32% |
| Oracle Corporation | 74,700 | US$10.3M | 0.31% |
| Procter & Gamble Company (the) | 70,249 | US$10.2M | 0.31% |
| Netflix, Inc. | 147K | US$10.2M | 0.31% |
| Lumentum Holdings Inc. | 9,900 | US$9.62M | 0.29% |
| Halliburton Company | 284K | US$9.02M | 0.27% |
| Boeing Company (the) | 37,700 | US$7.01M | 0.21% |
| Chevron Corporation | 30,027 | US$6.13M | 0.19% |
| Corning Incorporated | 36,300 | US$5.58M | 0.17% |
| Constellation Energy Corporation | 21,400 | US$5.44M | 0.16% |
| State Street Communication Services Select Sector SPDR ETF | 45,000 | US$4.99M | 0.15% |
| Pepsico, Inc. | 38,576 | US$4.89M | 0.15% |
| Vistra Corp. | 18,900 | US$2.61M | 0.08% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
Every holding of Adams Diversified Equity Fund, Inc.
Source
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