Adams Diversified Equity Fund, Inc.
Closed-endRegistrant
Adams Diversified Equity Fund, Inc.
Class ticker
ADX
Net Assets
$3,319,950,999
Holdings
103
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 1,241,900 | $283,625,122 | 8.54% | Long | EC | |
| Apple Inc. | AAPL | 738,300 | $245,868,666 | 7.41% | Long | EC | |
| Microsoft Corporation | MSFT | 400,400 | $205,365,160 | 6.19% | Long | EC | |
| Alphabet Inc. Class A | GOOGL | 535,500 | $184,254,840 | 5.55% | Long | EC | |
| Amazon.com, Inc. | AMZN | 523,900 | $130,529,685 | 3.93% | Long | EC | |
| Broadcom Inc. | AVGO | 250,000 | $87,797,500 | 2.64% | Long | EC | |
| Meta Platforms, Inc. Class A | META | 110,500 | $80,132,390 | 2.41% | Long | EC | |
| Adams Natural Resources Fund, Inc. | PEO | 2,725,402 | $75,030,317 | 2.26% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 122,000 | $74,634,720 | 2.25% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 204,863 | $67,774,826 | 2.04% | Long | EC | |
| Lam Research Corporation | LRCX | 199,300 | $65,472,043 | 1.97% | Long | EC | |
| Eli Lilly and Company | LLY | 50,268 | $58,164,097 | 1.75% | Long | EC | |
| Micron Technology, Inc. | MU | 53,200 | $56,663,852 | 1.71% | Long | EC | |
| Visa Inc. Class A | V | 140,361 | $50,435,918 | 1.52% | Long | EC | |
| Bank of America Corp. | BAC | 845,868 | $46,040,595 | 1.39% | Long | EC | |
| Tesla, Inc. | TSLA | 126,100 | $44,741,541 | 1.35% | Long | EC | |
| AbbVie, Inc. | ABBV | 170,300 | $44,548,777 | 1.34% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 110,000 | $43,704,100 | 1.32% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 399,400 | $42,987,422 | 1.29% | Long | EC | |
| Merck & Co., Inc. | MRK | 265,400 | $38,565,274 | 1.16% | Long | EC | |
| Philip Morris International Inc. | PM | 196,235 | $37,445,563 | 1.13% | Long | EC | |
| Berkshire Hathaway Inc. Class B | BRK-B | 74,343 | $37,019,097 | 1.12% | Long | EC | |
| Costco Wholesale Corporation | COST | 34,900 | $31,770,866 | 0.96% | Long | EC | |
| GE Vernova Inc. | GEV | 33,400 | $31,746,366 | 0.96% | Long | EC | |
| Analog Devices, Inc. | ADI | 79,000 | $31,340,090 | 0.94% | Long | EC | |
| Arista Networks, Inc. | ANET | 135,464 | $27,579,116 | 0.83% | Long | EC | |
| Johnson & Johnson | JNJ | 102,800 | $27,215,272 | 0.82% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 71,500 | $26,246,220 | 0.79% | Long | EC | |
| M&T Bank Corporation | MTB | 119,900 | $26,090,240 | 0.79% | Long | EC | |
| Caterpillar Inc. | CAT | 32,000 | $25,945,280 | 0.78% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 28,400 | $25,570,224 | 0.77% | Long | EC | |
| IDEX Corporation | IEX | 109,600 | $24,986,608 | 0.75% | Long | EC | |
| Airbnb, Inc. Class A | ABNB | 155,000 | $24,900,750 | 0.75% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 47,300 | $24,728,913 | 0.74% | Long | EC | |
| CSX Corporation | CSX | 516,000 | $23,999,160 | 0.72% | Long | EC | |
| Principal Financial Group, Inc. | PFG | 209,100 | $23,410,836 | 0.71% | Long | EC | |
| Prologis, Inc. | PLD | 177,300 | $23,020,632 | 0.69% | Long | EC | |
| Palantir Technologies Inc. Class A | PLTR | 118,700 | $22,202,835 | 0.67% | Long | EC | |
| Johnson Controls International plc | JCI | 147,700 | $21,955,605 | 0.66% | Long | EC | |
| Biogen Inc. | BIIB | 97,100 | $21,932,948 | 0.66% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 92,300 | $20,876,414 | 0.63% | Long | EC | |
| ConocoPhillips | COP | 164,100 | $20,537,115 | 0.62% | Long | EC | |
| Uber Technologies, Inc. | UBER | 296,400 | $20,306,364 | 0.61% | Long | EC | |
|
Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas
|
61747C715 | 19,999,954 | $19,993,954 | 0.60% | Long | STIV | |
| NextEra Energy, Inc. | NEE | 259,400 | $19,646,956 | 0.59% | Long | EC | |
| Mastercard Incorporated Class A | MA | 35,062 | $19,335,641 | 0.58% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 275,500 | $19,285,000 | 0.58% | Long | EC | |
| Entergy Corporation | ETR | 188,900 | $18,750,214 | 0.56% | Long | EC | |
| MSCI Inc. Class A | MSCI | 34,600 | $18,637,636 | 0.56% | Long | EC | |
| Hartford Insurance Group, Inc. | HIG | 150,500 | $18,415,180 | 0.55% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.