# ADAMS DIVERSIFIED EQUITY FUND, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2230. Source: https://holderbook.com/funds/2230-adams-diversified-equity-fund-inc/

- Reported value: $3.3B
- Positions: 103
- Weight of the ten largest: 40.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $251.1M | 1,255,000 | 7.7% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $220.0M | 760,200 | 6.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $191.4M | 535,500 | 5.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $150.9M | 404,500 | 4.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $126.2M | 529,400 | 3.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $94.4M | 250,000 | 2.9% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $86.4M | 199,300 | 2.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $74.4M | 128,000 | 2.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $67.1M | 204,863 | 2.0% | 31 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $66.1M | 2,673,453 | 2.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $62.2M | 110,500 | 1.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $60.9M | 50,768 | 1.9% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $57.5M | 49,800 | 1.8% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $53.5M | 127,200 | 1.6% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $53.1M | 932,768 | 1.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $43.5M | 172,800 | 1.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $42.0M | 83,843 | 1.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $41.6M | 353,800 | 1.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $40.4M | 34,400 | 1.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $38.9M | 113,261 | 1.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $37.5M | 110,000 | 1.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $36.9M | 36,500 | 1.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $35.5M | 196,235 | 1.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $34.7M | 270,300 | 1.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.1M | 32,000 | 1.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $33.9M | 299,043 | 1.0% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $31.4M | 79,000 | 1.0% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $29.7M | 71,500 | 0.9% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $28.5M | 119,900 | 0.9% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $26.1M | 102,800 | 0.8% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $25.4M | 71,900 | 0.8% | 25 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $23.5M | 47,300 | 0.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $23.0M | 135,464 | 0.7% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $22.8M | 259,400 | 0.7% | 3 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $22.7M | 100,000 | 0.7% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $22.7M | 477,000 | 0.7% | 1 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $22.5M | 209,100 | 0.7% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $22.5M | 9,900 | 0.7% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $22.4M | 83,400 | 0.7% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $22.4M | 194,600 | 0.7% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $22.2M | 155,000 | 0.7% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $22.1M | 306,000 | 0.7% | 13 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $21.7M | 100,300 | 0.7% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $21.4M | 158,300 | 0.7% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $20.8M | 200,700 | 0.6% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.4M | 145,900 | 0.6% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $20.1M | 74,400 | 0.6% | 12 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $20.1M | 137,300 | 0.6% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $19.9M | 150,500 | 0.6% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $19.4M | 34,600 | 0.6% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $18.9M | 257,700 | 0.6% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $18.8M | 83,900 | 0.6% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $18.4M | 63,400 | 0.6% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $18.1M | 21,800 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $18.0M | 35,062 | 0.6% | 31 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $17.8M | 88,500 | 0.5% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $17.8M | 27,800 | 0.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.4M | 61,900 | 0.5% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $17.3M | 51,800 | 0.5% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $17.3M | 275,500 | 0.5% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $17.1M | 164,100 | 0.5% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $16.7M | 46,800 | 0.5% | 2 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $16.5M | 146,200 | 0.5% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $16.1M | 158,000 | 0.5% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $15.9M | 90,400 | 0.5% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $15.8M | 159,400 | 0.5% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $15.7M | 70,400 | 0.5% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $15.7M | 16,300 | 0.5% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $15.3M | 133,100 | 0.5% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $15.1M | 192,900 | 0.5% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $15.1M | 48,100 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.0M | 210,520 | 0.5% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $14.7M | 108,576 | 0.4% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $14.6M | 68,500 | 0.4% | 5 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $14.5M | 226,500 | 0.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.8M | 118,700 | 0.4% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $13.3M | 53,200 | 0.4% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $13.0M | 48,600 | 0.4% | 2 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $13.0M | 102,900 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.8M | 13,700 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $12.7M | 237,000 | 0.4% | 2 |
| FEDEX FGHT HLDG CO INC | - | $12.5M | 82,950 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.7M | 144,000 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.5M | 60,600 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $11.0M | 217,300 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.9M | 74,700 | 0.3% | 31 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $10.3M | 303,500 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.3M | 70,249 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.3M | 65,700 | 0.3% | 12 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $9.8M | 145,000 | 0.3% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $9.7M | 38,300 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.6M | 116,000 | 0.3% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $9.3M | 33,300 | 0.3% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.3M | 36,300 | 0.3% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $8.9M | 53,000 | 0.3% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.2M | 37,700 | 0.2% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $7.6M | 36,600 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.2M | 67,100 | 0.2% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $6.4M | 62,900 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 33,427 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.4% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.8% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 103 |
| Q1 2026 | $2.8B | 99 |
| Q4 2025 | $3.0B | 89 |
| Q3 2025 | $3.0B | 93 |
| Q2 2025 | $2.8B | 97 |
| Q1 2025 | $2.5B | 97 |
| Q4 2024 | $2.6B | 95 |
| Q3 2024 | $2.7B | 100 |
| Q2 2024 | $2.9B | 97 |
| Q1 2024 | $2.8B | 90 |
| Q4 2023 | $2.5B | 86 |
| Q3 2023 | $2.3B | 85 |