ADAMS DIVERSIFIED EQUITY FUND, INC.

CIK

2230

Location

Baltimore, MD

Portfolio Value

Small $948,003,239

Diversification

Diversified

Filing Date

Global Rank

#799 / 8,232 ▲ 17

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.0 pts

Top 5

30.0%

−2.0 pts

Top 10

41.7%

−1.9 pts

HHI

268

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$948,003,239	22
Financial Services	15.1%	$419,356,604	13
Communication Services	10.0%	$276,934,858	6
Consumer Cyclical	9.9%	$274,164,689	9
Industrials	9.3%	$258,232,567	13
Healthcare	8.3%	$228,786,864	10
Consumer Defensive	5.4%	$149,186,489	7
Utilities	2.6%	$71,463,799	5
Real Estate	2.0%	$54,334,755	5
Energy	1.9%	$53,031,909	3
Basic Materials	1.4%	$39,440,700	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	+138,200	176,776	$27,451,545
NEE	Nextera Energy Inc	+96,100	259,400	$24,093,072
SCHW	Schwab Charles Corp	+85,800	322,800	$30,336,744
PLTR	Palantir Technologies Inc.	+61,800	118,700	$17,363,436
BIIB	Biogen Inc.	+56,000	100,300	$18,387,999
PEO	Adams Natural Resources Fund, Inc.	+49,223	2,621,907	$72,889,014
BAC	Bank Of America Corp /De/	+36,800	932,768	$45,472,440
MTB	M&T Bank Corp	+22,300	119,900	$24,785,728
TSLA	Tesla, Inc.	+7,100	128,900	$47,918,575
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−150,600	200,700	$14,414,274
GE	General Electric Co	−99,300	45,700	$12,968,289
LRCX	Lam Research Corp	−70,000	201,700	$43,095,222
COF	Capital One Financial Corp	−67,300	90,370	$16,486,199
JCI	Johnson Controls International plc	−61,700	137,300	$17,979,435
ABBV	AbbVie Inc.	−58,300	129,400	$28,143,206
AAPL	Apple Inc.	−49,100	767,300	$194,733,067
TMUS	T-Mobile US, Inc.	−47,300	53,000	$11,131,590
WMT	Walmart Inc.	−46,200	301,443	$37,463,336
ANET	Arista Networks, Inc.	−39,800	163,764	$20,106,943
ECL	Ecolab Inc.	−37,700	34,500	$9,177,690
CVX	Chevron Corp	−30,300	140,227	$29,012,966
CCK	Crown Holdings, Inc.	−29,300	115,100	$11,538,775
UBER	Uber Technologies, Inc	−28,300	314,300	$22,607,599
FCX	Freeport-Mcmoran Inc	−26,200	275,500	$16,193,890
IBM	International Business Machines Corp	−26,000	61,900	$15,003,941
CSCO	Cisco Systems, Inc.	−21,000	353,800	$27,451,342
VST	Vistra Corp.	−18,500	18,900	$2,841,237
PLD	Prologis, Inc.	−16,800	142,000	$18,769,560
AMZN	Amazon Com Inc	−15,300	534,200	$111,257,834
NVDA	Nvidia Corp	−11,600	1,267,000	$220,964,800
MA	Mastercard Inc	−11,100	35,062	$17,519,078
NFLX	Netflix Inc	−10,700	210,520	$20,241,498
ORCL	Oracle Corp	−10,000	74,700	$10,989,117
UNH	Unitedhealth Group Inc	−9,800	41,000	$11,094,190
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
JBHT	Hunt J B Transport Services Inc	107,100	$22,694,490
PCAR	Paccar Inc	174,000	$20,097,000
ABNB	Airbnb, Inc.	155,000	$19,573,400
PFG	Principal Financial Group Inc	209,100	$18,842,001
MSCI	MSCI Inc.	34,600	$18,649,746
APH	Amphenol Corp /De/	133,900	$16,918,265
MU	Micron Technology Inc	49,800	$16,824,432
AEE	Ameren Corp	146,200	$16,070,304
NUE	Nucor Corp	83,200	$14,069,120
VRT	Vertiv Holdings Co	51,800	$12,980,044
TRGP	Targa Resources Corp.	48,600	$12,185,478
HAL	Halliburton Co	303,500	$11,833,465
EG	Everest Group, Ltd.	27,000	$8,824,950
W	Wayfair Inc.	116,700	$8,777,007
DECK	Deckers Outdoor Corp	84,500	$8,457,605
IRM	Iron Mountain Inc	80,800	$8,252,912
PSA	Public Storage	28,900	$7,828,432
BA	Boeing Co	37,700	$7,503,431
CNC	Centene Corp	226,500	$7,415,610
SPG	Simon Property Group Inc.	35,900	$6,696,427
WDC	Western Digital Corp	20,500	$5,545,045
GLW	Corning Inc /Ny	36,300	$4,935,711
SNDK	Sandisk Corp	7,400	$4,701,516
LITE	Lumentum Holdings Inc.	3,600	$2,529,936
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	5,500	$29,454,315
COR	Cencora, Inc.	77,100	$26,040,525
AIG	American International Group, Inc.	255,000	$21,815,250
MCO	Moodys Corp /De/	42,600	$21,762,210
ROK	Rockwell Automation, Inc	48,900	$19,025,523
DUK	Duke Energy CORP	150,000	$17,581,500
TROW	Price T Rowe Group Inc	154,800	$15,848,424
BKR	Baker Hughes Co	309,400	$14,090,076
ADSK	Autodesk, Inc.	40,700	$12,047,607
VICI	Vici Properties Inc.	421,600	$11,855,392
AVB	Avalonbay Communities Inc	57,600	$10,443,456
POST	Post Holdings, Inc.	105,300	$10,429,965
LW	Lamb Weston Holdings, Inc.	185,400	$7,766,406
APP	AppLovin Corp	6,400	$4,312,448
COIN	Coinbase Global, Inc.	16,000	$3,618,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $948,003,239 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,267,000	-11,600	$220,964,800	−7.3%	23.31%
AAPL	Apple Inc. Technology	Reduced	767,300	-49,100	$194,733,067	−12.3%	20.54%
MSFT	Microsoft Corp Technology	Reduced	408,200	-3,900	$151,103,394	−24.2%	15.94%
AVGO	Broadcom Inc. Technology	Reduced	262,400	-2,800	$81,215,424	−11.5%	8.57%
LRCX	Lam Research Corp Technology	Reduced	201,700	-70,000	$43,095,222	−7.3%	4.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	353,800	-21,000	$27,451,342	−4.9%	2.90%
AMD	Advanced Micro Devices Inc Technology	Held	128,000	0	$26,039,040	−5.0%	2.75%
ADI	Analog Devices Inc Technology	Held	79,000	0	$25,133,060	+17.3%	2.65%
UBER	Uber Technologies, Inc Technology	Reduced	314,300	-28,300	$22,607,599	−19.2%	2.38%
ANET	Arista Networks, Inc. Technology	Reduced	163,764	-39,800	$20,106,943	−24.6%	2.12%
PANW	Palo Alto Networks Inc Technology	Held	116,200	0	$18,629,184	−13.0%	1.97%
PLTR	Palantir Technologies Inc. Technology	Added	118,700	+61,800	$17,363,436	+71.7%	1.83%
APH	Amphenol Corp /De/ Technology	NEW	133,900	NEW	$16,918,265	NEW	1.78%
MU	Micron Technology Inc Technology	NEW	49,800	NEW	$16,824,432	NEW	1.77%
IBM	International Business Machines Corp Technology	Reduced	61,900	-26,000	$15,003,941	−42.4%	1.58%
CRM	Salesforce, Inc. Technology	Held	65,700	0	$12,264,219	−29.5%	1.29%
ORCL	Oracle Corp Technology	Reduced	74,700	-10,000	$10,989,117	−33.4%	1.16%
SNOW	Snowflake Inc. Technology	Reduced	65,300	-2,900	$9,848,546	−34.2%	1.04%
WDC	Western Digital Corp Technology	NEW	20,500	NEW	$5,545,045	NEW	0.58%
GLW	Corning Inc /Ny Technology	NEW	36,300	NEW	$4,935,711	NEW	0.52%
SNDK	Sandisk Corp Technology	NEW	7,400	NEW	$4,701,516	NEW	0.50%
LITE	Lumentum Holdings Inc. Technology	NEW	3,600	NEW	$2,529,936	NEW	0.27%