ADX · Adams Diversified Equity Fund, Inc.
Market Cap
$3.24B
Shares
124.93M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Adams Diversified Equity Fund, Inc.
Reported 2026-06-30Net Assets
$3,290,082,088
Total Assets
$3,304,679,023
Holdings
108
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | 67066G104 | 1,255,000 | NS | $251,112,950 | 7.63% | EC | US |
| Apple Inc. | 037833100 | 760,200 | NS | $219,971,472 | 6.69% | EC | US |
| Alphabet Inc. Class A | 02079K305 | 535,500 | NS | $191,371,635 | 5.82% | EC | US |
| Microsoft Corporation | 594918104 | 404,500 | NS | $150,886,590 | 4.59% | EC | US |
| Amazon.com, Inc. | 023135106 | 529,400 | NS | $126,177,196 | 3.84% | EC | US |
| Broadcom Inc. | 11135F101 | 250,000 | NS | $94,437,500 | 2.87% | EC | US |
| Lam Research Corporation | 512807306 | 199,300 | NS | $86,362,669 | 2.62% | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | 128,000 | NS | $74,356,480 | 2.26% | EC | US |
| JPMorgan Chase & Co. | 46625H100 | 204,863 | NS | $67,057,806 | 2.04% | EC | US |
| Adams Natural Resources Fund, Inc. | 00548F105 | 2,673,453 | NS | $66,087,758 | 2.01% | EC | US |
| Meta Platforms, Inc. Class A | 30303M102 | 110,500 | NS | $62,243,545 | 1.89% | EC | US |
| Eli Lilly and Company | 532457108 | 50,768 | NS | $60,892,662 | 1.85% | EC | US |
| Micron Technology, Inc. | 595112103 | 49,800 | NS | $57,483,642 | 1.75% | EC | US |
| Tesla, Inc. | 88160R101 | 127,200 | NS | $53,500,320 | 1.63% | EC | US |
| Bank of America Corp. | 060505104 | 932,768 | NS | $53,149,121 | 1.62% | EC | US |
| AbbVie, Inc. | 00287Y109 | 172,800 | NS | $43,483,392 | 1.32% | EC | US |
| Berkshire Hathaway Inc. Class B | 084670702 | 83,843 | NS | $41,954,199 | 1.28% | EC | US |
| Cisco Systems, Inc. | 17275R102 | 353,800 | NS | $41,557,348 | 1.26% | EC | US |
| GE Vernova Inc. | 36828A101 | 34,400 | NS | $40,415,184 | 1.23% | EC | US |
| Visa Inc. Class A | 92826C839 | 113,261 | NS | $38,858,716 | 1.18% | EC | US |
| Palo Alto Networks, Inc. | 697435105 | 110,000 | NS | $37,512,200 | 1.14% | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | 36,500 | NS | $36,915,005 | 1.12% | EC | US |
| Philip Morris International Inc. | 718172109 | 196,235 | NS | $35,500,874 | 1.08% | EC | US |
| Merck & Co., Inc. | 58933Y105 | 270,300 | NS | $34,733,550 | 1.06% | EC | US |
| Caterpillar Inc. | 149123101 | 32,000 | NS | $34,076,800 | 1.04% | EC | US |
| Walmart Inc. | 931142103 | 299,043 | NS | $33,869,610 | 1.03% | EC | US |
| Analog Devices, Inc. | 032654105 | 79,000 | NS | $31,376,430 | 0.95% | EC | US |
| UnitedHealth Group Incorporated | 91324P102 | 71,500 | NS | $29,717,545 | 0.90% | EC | US |
| M&T Bank Corporation | 55261F104 | 119,900 | NS | $28,537,399 | 0.87% | EC | US |
| Johnson & Johnson | 478160104 | 102,800 | NS | $26,108,116 | 0.79% | EC | US |
| Home Depot, Inc. | 437076102 | 71,900 | NS | $25,357,692 | 0.77% | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | 47,300 | NS | $23,495,329 | 0.71% | EC | US |
| Arista Networks, Inc. | 040413205 | 135,464 | NS | $23,012,624 | 0.70% | EC | US |
| NextEra Energy, Inc. | 65339F101 | 259,400 | NS | $22,767,538 | 0.69% | EC | US |
| IDEX Corporation | 45167R104 | 100,000 | NS | $22,695,000 | 0.69% | EC | US |
| CSX Corporation | 126408103 | 477,000 | NS | $22,671,810 | 0.69% | EC | US |
| Principal Financial Group, Inc. | 74251V102 | 209,100 | NS | $22,536,798 | 0.68% | EC | US |
| SanDisk Corporation | 80004C200 | 9,900 | NS | $22,509,927 | 0.68% | EC | US |
| Howmet Aerospace Inc. | 443201108 | 83,400 | NS | $22,422,924 | 0.68% | EC | US |
| Entergy Corporation | 29364G103 | 194,600 | NS | $22,351,756 | 0.68% | EC | US |
| Airbnb, Inc. Class A | 009066101 | 155,000 | NS | $22,180,500 | 0.67% | EC | US |
| Uber Technologies, Inc. | 90353T100 | 306,000 | NS | $22,080,960 | 0.67% | EC | US |
| Biogen Inc. | 09062X103 | 100,300 | NS | $21,670,818 | 0.66% | EC | US |
| Prologis, Inc. | 74340W103 | 158,300 | NS | $21,444,901 | 0.65% | EC | US |
| CVS Health Corporation | 126650100 | 200,700 | NS | $20,762,415 | 0.63% | EC | US |
| Intel Corporation | 458140100 | 145,900 | NS | $20,372,017 | 0.62% | EC | US |
| McDonald's Corporation | 580135101 | 74,400 | NS | $20,111,064 | 0.61% | EC | US |
| Johnson Controls International plc | G51502105 | 137,300 | NS | $20,060,903 | 0.61% | EC | US |
| Hartford Insurance Group, Inc. | 416515104 | 150,500 | NS | $19,944,260 | 0.61% | EC | US |
| MSCI Inc. Class A | 55354G100 | 34,600 | NS | $19,377,384 | 0.59% | EC | US |
Showing 1–50 of 108 holdings