ADX

Adams Diversified Equity Fund, Inc.

Company with tickers: ADX

Market Cap

$3.03B

Shares Outstanding

122,523,888

CIK

2230

CUSIP

006212104

13F Activity (30d)

4 filings 3 filers

Website

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Investor Relations

Investor relations

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 2026-03-31

Net Assets

$2,854,922,339

Total Assets

$2,871,251,030

Holdings

102

Filed

2026-04-30

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corporation	67066G104	1,267,000	NS	$220,964,800	7.74%	EC	US
Apple Inc.	037833100	767,300	NS	$194,733,067	6.82%	EC	US
Alphabet Inc. Class A	02079K305	535,500	NS	$153,988,380	5.39%	EC	US
Microsoft Corporation	594918104	408,200	NS	$151,103,394	5.29%	EC	US
Amazon.com, Inc.	023135106	534,200	NS	$111,257,834	3.90%	EC	US
Broadcom Inc.	11135F101	262,400	NS	$81,215,424	2.84%	EC	US
Adams Natural Resources Fund, Inc.	00548F105	2,621,907	NS	$72,889,015	2.55%	EC	US
Meta Platforms, Inc. Class A	30303M102	110,500	NS	$63,220,365	2.21%	EC	US
JPMorgan Chase & Co.	46625H100	204,863	NS	$60,262,500	2.11%	EC	US
Tesla, Inc.	88160R101	128,900	NS	$47,918,575	1.68%	EC	US
Eli Lilly and Company	532457108	50,768	NS	$46,694,883	1.64%	EC	US
Bank of America Corp.	060505104	932,768	NS	$45,472,440	1.59%	EC	US
Lam Research Corporation	512807306	201,700	NS	$43,095,222	1.51%	EC	US
State Street Health Care Select Sector SPDR ETF	81369Y209	285,000	NS	$41,783,850	1.46%	EC	US
Berkshire Hathaway Inc. Class B	084670702	83,843	NS	$40,177,566	1.41%	EC	US
GE Vernova Inc.	36828A101	43,300	NS	$37,796,570	1.32%	EC	US
Walmart Inc.	931142103	301,443	NS	$37,463,336	1.31%	EC	US
Merck & Co., Inc.	58933Y105	300,200	NS	$36,111,058	1.26%	EC	US
Visa Inc. Class A	92826C839	113,261	NS	$34,232,005	1.20%	EC	US
Philip Morris International Inc.	718172109	200,135	NS	$33,090,321	1.16%	EC	US
Goldman Sachs Group, Inc.	38141G104	36,500	NS	$30,878,635	1.08%	EC	US
Charles Schwab Corp.	808513105	322,800	NS	$30,336,744	1.06%	EC	US
Chevron Corporation	166764100	140,227	NS	$29,012,966	1.02%	EC	US
AbbVie, Inc.	00287Y109	129,400	NS	$28,143,206	0.99%	EC	US
PepsiCo, Inc.	713448108	176,776	NS	$27,451,545	0.96%	EC	US
Cisco Systems, Inc.	17275R102	353,800	NS	$27,451,342	0.96%	EC	US
Advanced Micro Devices, Inc.	007903107	128,000	NS	$26,039,040	0.91%	EC	US
Analog Devices, Inc.	032654105	79,000	NS	$25,133,060	0.88%	EC	US
Johnson & Johnson	478160104	102,800	NS	$25,128,432	0.88%	EC	US
Parker-Hannifin Corporation	701094104	27,900	NS	$24,977,196	0.87%	EC	US
M&T Bank Corporation	55261F104	119,900	NS	$24,785,728	0.87%	EC	US
Gilead Sciences, Inc.	375558103	177,100	NS	$24,682,427	0.86%	EC	US
Home Depot, Inc.	437076102	73,800	NS	$24,272,082	0.85%	EC	US
Lincoln Electric Holdings, Inc.	533900106	97,300	NS	$24,235,484	0.85%	EC	US
NextEra Energy, Inc.	65339F101	259,400	NS	$24,093,072	0.84%	EC	US
FedEx Corporation	31428X106	65,500	NS	$23,329,790	0.82%	EC	US
McDonald's Corporation	580135101	74,400	NS	$23,122,776	0.81%	EC	US
J.B. Hunt Transport Services, Inc.	445658107	107,100	NS	$22,694,490	0.79%	EC	US
Uber Technologies, Inc.	90353T100	314,300	NS	$22,607,599	0.79%	EC	US
L3Harris Technologies, Inc.	502431109	65,400	NS	$22,572,810	0.79%	EC	US
Entergy Corporation	29364G103	200,100	NS	$22,483,236	0.79%	EC	US
Netflix, Inc.	64110L106	210,520	NS	$20,241,498	0.71%	EC	US
Arista Networks, Inc.	040413205	163,764	NS	$20,106,944	0.70%	EC	US
PACCAR Inc	693718108	174,000	NS	$20,097,000	0.70%	EC	US
Airbnb, Inc. Class A	009066101	155,000	NS	$19,573,400	0.69%	EC	US
O'Reilly Automotive, Inc.	67103H107	208,500	NS	$19,246,635	0.67%	EC	US
Principal Financial Group, Inc.	74251V102	209,100	NS	$18,842,001	0.66%	EC	US
Prologis, Inc.	74340W103	142,000	NS	$18,769,560	0.66%	EC	US
MSCI Inc. Class A	55354G100	34,600	NS	$18,649,746	0.65%	EC	US
Palo Alto Networks, Inc.	697435105	116,200	NS	$18,629,184	0.65%	EC	US

Showing 1–50 of 102 holdings