ADAMS DIVERSIFIED EQUITY FUND, INC.

CIK

2230

Location

Baltimore, MD

Portfolio Value

Mid $3,214,761,120

Diversification

Diversified

Filing Date

Global Rank

#999 / 8,696 ▲ 173

Top Industry

Semiconductors 16.5%

Period ended 2 months ago

Filed Jul 22, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.1 pts

Top 5

29.2%

+0.1 pts

Top 10

41.3%

+0.6 pts

HHI

263

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$1,250,686,107	24
Financial Services	13.8%	$444,818,078	13
Communication Services	9.6%	$308,650,869	6
Healthcare	9.3%	$300,259,184	11
Industrials	8.9%	$285,447,284	14
Consumer Cyclical	8.7%	$279,299,618	7
Consumer Defensive	4.2%	$134,212,946	7
Utilities	2.2%	$69,958,967	5
Real Estate	1.7%	$53,206,435	3
Energy	1.4%	$45,936,124	4
Basic Materials	1.3%	$42,285,508	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
DECK	Deckers Outdoor Corp	+74,900	159,400	$15,826,826
PEO	Adams Natural Resources Fund, Inc.	+51,546	2,673,453	$66,087,758
SPG	Simon Property Group Inc.	+48,000	83,900	$18,764,235
ABBV	AbbVie Inc.	+43,400	172,800	$43,483,392
UNH	Unitedhealth Group Inc	+30,500	71,500	$29,717,545
IRM	Iron Mountain Inc	+22,100	102,900	$12,997,299
EG	Everest Group, Ltd.	+19,800	46,800	$16,718,364
PLD	Prologis, Inc.	+16,300	158,300	$21,444,901
WDC	Western Digital Corp	+7,300	27,800	$17,756,416
SNDK	Sandisk Corp	+2,500	9,900	$22,509,927
LITE	Lumentum Holdings Inc.	+2,100	5,700	$4,890,942
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−106,800	33,427	$5,540,859
PEP	Pepsico Inc	−68,200	108,576	$14,701,190
APH	Amphenol Corp /De/	−43,500	90,400	$15,939,328
MRK	Merck & Co., Inc.	−29,900	270,300	$34,733,550
ANET	Arista Networks, Inc.	−28,300	135,464	$23,012,624
SNOW	Snowflake Inc.	−27,000	38,300	$9,747,350
FDX	Fedex Corp	−17,400	48,100	$15,061,553
NUE	Nucor Corp	−12,800	70,400	$15,681,600
AVGO	Broadcom Inc.	−12,400	250,000	$94,437,500
NVDA	Nvidia Corp	−12,000	1,255,000	$251,112,950
GEV	GE Vernova Inc.	−8,900	34,400	$40,415,184
UBER	Uber Technologies, Inc	−8,300	306,000	$22,080,960
AAPL	Apple Inc.	−7,100	760,200	$219,971,472
PANW	Palo Alto Networks Inc	−6,200	110,000	$37,512,200
ETR	Entergy Corp /De/	−5,500	194,600	$22,351,756
DG	Dollar General Corp	−5,300	133,100	$15,321,141
AMZN	Amazon Com Inc	−4,800	529,400	$126,177,196
PM	Philip Morris International Inc.	−3,900	196,235	$35,500,873
MSFT	Microsoft Corp	−3,700	404,500	$150,886,590
WMT	Walmart Inc.	−2,400	299,043	$33,869,610
LRCX	Lam Research Corp	−2,400	199,300	$86,362,669
LHX	L3harris Technologies, Inc. /De/	−2,000	63,400	$18,423,406
HD	Home Depot, Inc.	−1,900	71,900	$25,357,692
TSLA	Tesla, Inc.	−1,700	127,200	$53,500,320
ECL	Ecolab Inc.	−1,200	33,300	$9,277,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	32,000	$34,076,800
VRTX	Vertex Pharmaceuticals Inc / Ma	47,300	$23,495,329
IEX	Idex Corp /De/	100,000	$22,695,000
CSX	Csx Corp	477,000	$22,671,810
HWM	Howmet Aerospace Inc.	83,400	$22,422,924
INTC	Intel Corp	145,900	$20,372,017
HIG	Hartford Insurance Group, Inc.	150,500	$19,944,260
CARR	CARRIER GLOBAL Corp	257,700	$18,902,295
COP	Conocophillips	164,100	$17,059,836
SBUX	Starbucks Corp	158,000	$16,146,020
BLK	BlackRock, Inc.	16,300	$15,673,428
FDXF	FedEx Freight Holding Company, Inc.	82,950	$12,525,450
DXCM	Dexcom Inc	145,000	$9,765,750
TWLO	Twilio Inc	36,600	$7,551,678
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	373,700	$51,617,132
SCHW	Schwab Charles Corp	322,800	$30,336,744
PH	Parker-Hannifin Corp	27,900	$24,977,196
GILD	Gilead Sciences, Inc.	177,100	$24,682,427
LECO	Lincoln Electric Holdings Inc	97,300	$24,235,484
JBHT	Hunt J B Transport Services Inc	107,100	$22,694,490
PCAR	Paccar Inc	174,000	$20,097,000
ORLY	O Reilly Automotive Inc	208,500	$19,246,635
COF	Capital One Financial Corp	90,370	$16,486,199
GE	General Electric Co	45,700	$12,968,289
CBRE	Cbre Group, Inc.	94,400	$12,787,424
STT	State Street Corp	255,200	$12,599,224
CCK	Crown Holdings, Inc.	115,100	$11,538,775
W	Wayfair Inc.	116,700	$8,777,007
PSA	Public Storage	28,900	$7,828,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $3,214,761,120 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,255,000	-12,000	$251,112,950	+13.6%	7.81%
AAPL	Apple Inc. Technology	Reduced	760,200	-7,100	$219,971,472	+13.0%	6.84%
GOOGL	Alphabet Inc. Communication Services	Held	535,500	0	$191,371,635	+24.3%	5.95%
MSFT	Microsoft Corp Technology	Reduced	404,500	-3,700	$150,886,590	−0.1%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	529,400	-4,800	$126,177,196	+13.4%	3.92%
AVGO	Broadcom Inc. Technology	Reduced	250,000	-12,400	$94,437,500	+16.3%	2.94%
LRCX	Lam Research Corp Technology	Reduced	199,300	-2,400	$86,362,669	+100.4%	2.69%
AMD	Advanced Micro Devices Inc Technology	Held	128,000	0	$74,356,480	+185.6%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Held	204,863	0	$67,057,805	+11.3%	2.09%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	2,673,453	+51,546	$66,087,758	−9.3%	2.06%
META	Meta Platforms, Inc. Communication Services	Held	110,500	0	$62,243,545	−1.5%	1.94%
LLY	ELI LILLY & Co Healthcare	Held	50,768	0	$60,892,667	+30.4%	1.89%
MU	Micron Technology Inc Technology	Held	49,800	0	$57,483,642	+241.7%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	127,200	-1,700	$53,500,320	+11.6%	1.66%
BAC	Bank Of America Corp /De/ Financial Services	Held	932,768	0	$53,149,120	+16.9%	1.65%
ABBV	AbbVie Inc. Healthcare	Added	172,800	+43,400	$43,483,392	+54.5%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	83,843	0	$41,954,198	+4.4%	1.31%
CSCO	Cisco Systems, Inc. Technology	Held	353,800	0	$41,557,348	+51.4%	1.29%
GEV	GE Vernova Inc. Industrials	Reduced	34,400	-8,900	$40,415,184	+6.9%	1.26%
V	Visa Inc. Financial Services	Held	113,261	0	$38,858,716	+13.5%	1.21%
PANW	Palo Alto Networks Inc Technology	Reduced	110,000	-6,200	$37,512,200	+101.4%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Held	36,500	0	$36,915,005	+19.5%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	196,235	-3,900	$35,500,873	+7.3%	1.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	270,300	-29,900	$34,733,550	−3.8%	1.08%
CAT	Caterpillar Inc Industrials	NEW	32,000	NEW	$34,076,800	NEW	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	299,043	-2,400	$33,869,610	−9.6%	1.05%
ADI	Analog Devices Inc Technology	Held	79,000	0	$31,376,430	+24.8%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Added	71,500	+30,500	$29,717,545	+167.9%	0.92%
MTB	M&T Bank Corp Financial Services	Held	119,900	0	$28,537,399	+15.1%	0.89%
JNJ	Johnson & Johnson Healthcare	Held	102,800	0	$26,108,116	+3.9%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	71,900	-1,900	$25,357,692	+4.5%	0.79%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	47,300	NEW	$23,495,329	NEW	0.73%
ANET	Arista Networks, Inc. Technology	Reduced	135,464	-28,300	$23,012,624	+14.5%	0.72%
NEE	Nextera Energy Inc Utilities	Held	259,400	0	$22,767,538	−5.5%	0.71%
IEX	Idex Corp /De/ Industrials	NEW	100,000	NEW	$22,695,000	NEW	0.71%
CSX	Csx Corp Industrials	NEW	477,000	NEW	$22,671,810	NEW	0.71%
PFG	Principal Financial Group Inc Financial Services	Held	209,100	0	$22,536,798	+19.6%	0.70%
SNDK	Sandisk Corp Technology	Added	9,900	+2,500	$22,509,927	+378.8%	0.70%
HWM	Howmet Aerospace Inc. Industrials	NEW	83,400	NEW	$22,422,924	NEW	0.70%
ETR	Entergy Corp /De/ Utilities	Reduced	194,600	-5,500	$22,351,756	−0.6%	0.70%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	155,000	0	$22,180,500	+13.3%	0.69%
UBER	Uber Technologies, Inc Technology	Reduced	306,000	-8,300	$22,080,960	−2.3%	0.69%
BIIB	Biogen Inc. Healthcare	Held	100,300	0	$21,670,818	+17.9%	0.67%
PLD	Prologis, Inc. Real Estate	Added	158,300	+16,300	$21,444,901	+14.3%	0.67%
CVS	CVS HEALTH Corp Healthcare	Held	200,700	0	$20,762,415	+44.0%	0.65%
INTC	Intel Corp Technology	NEW	145,900	NEW	$20,372,017	NEW	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Held	74,400	0	$20,111,064	−13.0%	0.63%
JCI	Johnson Controls International plc Industrials	Held	137,300	0	$20,060,903	+11.6%	0.62%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	150,500	NEW	$19,944,260	NEW	0.62%
MSCI	MSCI Inc. Financial Services	Held	34,600	0	$19,377,384	+3.9%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.