ADAMS DIVERSIFIED EQUITY FUND, INC.
An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 2230.
- Reported value$3.27bn
- Positions103
Holdings: 103 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| NVIDIA CorporationNVDA | COM | 67066G104 | 251 | 7.7% | 1,255,000 | Reduced−12,000 | |
| Apple Inc.AAPL | COM | 037833100 | 220 | 6.7% | 760,200 | Reduced−7,100 | |
| Alphabet Inc. Class AGOOGL | COM | 02079K305 | 191 | 5.8% | 535,500 | Unchanged | |
| Microsoft CorporationMSFT | COM | 594918104 | 151 | 4.6% | 404,500 | Reduced−3,700 | |
| Amazon.com, Inc.AMZN | COM | 023135106 | 126 | 3.9% | 529,400 | Reduced−4,800 | |
| Broadcom Inc.AVGO | COM | 11135F101 | 94.4 | 2.9% | 250,000 | Reduced−12,400 | |
| Lam Research CorporationLRCX | COM | 512807306 | 86.4 | 2.6% | 199,300 | Reduced−2,400 | |
| Advanced Micro Devices, Inc.AMD | COM | 007903107 | 74.4 | 2.3% | 128,000 | Unchanged | |
| JPMorgan Chase & Co.JPM | COM | 46625H100 | 67.1 | 2.0% | 204,863 | Unchanged | |
| Adams Natural Resources Fund, Inc.PEO | COM | 00548F105 | 66.1 | 2.0% | 2,673,453 | Added+51,546 | |
| Meta Platforms, Inc. Class AMETA | COM | 30303M102 | 62.2 | 1.9% | 110,500 | Unchanged | |
| Eli Lilly and CompanyLLY | COM | 532457108 | 60.9 | 1.9% | 50,768 | Unchanged | |
| Micron Technology, Inc.MU | COM | 595112103 | 57.5 | 1.8% | 49,800 | Unchanged | |
| Tesla, Inc.TSLA | COM | 88160R101 | 53.5 | 1.6% | 127,200 | Reduced−1,700 | |
| Bank of America Corp.BAC | COM | 060505104 | 53.1 | 1.6% | 932,768 | Unchanged | |
| AbbVie, Inc.ABBV | COM | 00287Y109 | 43.5 | 1.3% | 172,800 | Added+43,400 | |
| Berkshire Hathaway Inc. Class BBRK-B | COM | 084670702 | 42.0 | 1.3% | 83,843 | Unchanged | |
| Cisco Systems, Inc.CSCO | COM | 17275R102 | 41.6 | 1.3% | 353,800 | Unchanged | |
| GE Vernova Inc.GEV | COM | 36828A101 | 40.4 | 1.2% | 34,400 | Reduced−8,900 | |
| Visa Inc. Class AV | COM | 92826C839 | 38.9 | 1.2% | 113,261 | Unchanged | |
| Palo Alto Networks, Inc.PANW | COM | 697435105 | 37.5 | 1.1% | 110,000 | Reduced−6,200 | |
| Goldman Sachs Group, Inc.GS | COM | 38141G104 | 36.9 | 1.1% | 36,500 | Unchanged | |
| Philip Morris International Inc.PM | COM | 718172109 | 35.5 | 1.1% | 196,235 | Reduced−3,900 | |
| Merck & Co., Inc.MRK | COM | 58933Y105 | 34.7 | 1.1% | 270,300 | Reduced−29,900 | |
| Caterpillar Inc.CAT | COM | 149123101 | 34.1 | 1.0% | 32,000 | New+32,000 | |
| Walmart Inc.WMT | COM | 931142103 | 33.9 | 1.0% | 299,043 | Reduced−2,400 | |
| Analog Devices, Inc.ADI | COM | 032654105 | 31.4 | 1.0% | 79,000 | Unchanged | |
| UnitedHealth Group IncorporatedUNH | COM | 91324P102 | 29.7 | 0.9% | 71,500 | Added+30,500 | |
| M&T Bank CorporationMTB | COM | 55261F104 | 28.5 | 0.9% | 119,900 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 26.1 | 0.8% | 102,800 | Unchanged | |
| Home Depot, Inc.HD | COM | 437076102 | 25.4 | 0.8% | 71,900 | Reduced−1,900 | |
| Vertex Pharmaceuticals IncorporatedVRTX | COM | 92532F100 | 23.5 | 0.7% | 47,300 | New+47,300 | |
| Arista Networks, Inc.ANET | COM | 040413205 | 23.0 | 0.7% | 135,464 | Reduced−28,300 | |
| NextEra Energy, Inc.NEE | COM | 65339F101 | 22.8 | 0.7% | 259,400 | Unchanged | |
| IDEX CorporationIEX | COM | 45167R104 | 22.7 | 0.7% | 100,000 | New+100,000 | |
| CSX CorporationCSX | COM | 126408103 | 22.7 | 0.7% | 477,000 | New+477,000 | |
| Principal Financial Group, Inc.PFG | COM | 74251V102 | 22.5 | 0.7% | 209,100 | Unchanged | |
| SanDisk CorporationSNDK | COM | 80004C200 | 22.5 | 0.7% | 9,900 | Added+2,500 | |
| Howmet Aerospace Inc.HWM | COM | 443201108 | 22.4 | 0.7% | 83,400 | New+83,400 | |
| Entergy CorporationETR | COM | 29364G103 | 22.4 | 0.7% | 194,600 | Reduced−5,500 | |
| Airbnb, Inc. Class AABNB | COM | 009066101 | 22.2 | 0.7% | 155,000 | Unchanged | |
| Uber Technologies, Inc.UBER | COM | 90353T100 | 22.1 | 0.7% | 306,000 | Reduced−8,300 | |
| Biogen Inc.BIIB | COM | 09062X103 | 21.7 | 0.7% | 100,300 | Unchanged | |
| Prologis, Inc.PLD | COM | 74340W103 | 21.4 | 0.7% | 158,300 | Added+16,300 | |
| CVS Health CorporationCVS | COM | 126650100 | 20.8 | 0.6% | 200,700 | Unchanged | |
| Intel CorporationINTC | COM | 458140100 | 20.4 | 0.6% | 145,900 | New+145,900 | |
| McDonald's CorporationMCD | COM | 580135101 | 20.1 | 0.6% | 74,400 | Unchanged | |
| Johnson Controls International plc | COM | G51502105 | 20.1 | 0.6% | 137,300 | Unchanged | |
| Hartford Insurance Group, Inc.HIG | COM | 416515104 | 19.9 | 0.6% | 150,500 | New+150,500 | |
| MSCI Inc. Class AMSCI | COM | 55354G100 | 19.4 | 0.6% | 34,600 | Unchanged | |
| Carrier Global CorporationCARR | COM | 14448C104 | 18.9 | 0.6% | 257,700 | New+257,700 | |
| Simon Property Group, Inc.SPG | COM | 828806109 | 18.8 | 0.6% | 83,900 | Added+48,000 | |
| L3Harris Technologies, Inc.LHX | COM | 502431109 | 18.4 | 0.6% | 63,400 | Reduced−2,000 | |
| EMCOR Group, Inc.EME | COM | 29084Q100 | 18.1 | 0.6% | 21,800 | Unchanged | |
| Mastercard Incorporated Class AMA | COM | 57636Q104 | 18.0 | 0.6% | 35,062 | Unchanged | |
| TKO Group Holdings, Inc. Class ATKO | COM | 87256C101 | 17.8 | 0.5% | 88,500 | Unchanged | |
| Western Digital CorporationWDC | COM | 958102105 | 17.8 | 0.5% | 27,800 | Added+7,300 | |
| International Business Machines CorporationIBM | COM | 459200101 | 17.4 | 0.5% | 61,900 | Unchanged | |
| Vertiv Holdings Co. Class AVRT | COM | 92537N108 | 17.3 | 0.5% | 51,800 | Unchanged | |
| Freeport-McMoRan, Inc.FCX | COM | 35671D857 | 17.3 | 0.5% | 275,500 | Unchanged | |
| ConocoPhillipsCOP | COM | 20825C104 | 17.1 | 0.5% | 164,100 | New+164,100 | |
| Everest Group, Ltd. | COM | G3223R108 | 16.7 | 0.5% | 46,800 | Added+19,800 | |
| Ameren CorporationAEE | COM | 023608102 | 16.5 | 0.5% | 146,200 | Unchanged | |
| Starbucks CorporationSBUX | COM | 855244109 | 16.1 | 0.5% | 158,000 | New+158,000 | |
| Amphenol Corporation Class AAPH | COM | 032095101 | 15.9 | 0.5% | 90,400 | Reduced−43,500 | |
| Deckers Outdoor CorporationDECK | COM | 243537107 | 15.8 | 0.5% | 159,400 | Added+74,900 | |
| Nucor CorporationNUE | COM | 670346105 | 15.7 | 0.5% | 70,400 | Reduced−12,800 | |
| BlackRock, Inc.BLK | COM | 09290D101 | 15.7 | 0.5% | 16,300 | New+16,300 | |
| Dollar General CorporationDG | COM | 256677105 | 15.3 | 0.5% | 133,100 | Reduced−5,300 | |
| Medtronic plc | COM | G5960L103 | 15.1 | 0.5% | 192,900 | Unchanged | |
| FedEx CorporationFDX | COM | 31428X106 | 15.1 | 0.5% | 48,100 | Reduced−17,400 | |
| Netflix, Inc.NFLX | COM | 64110L106 | 15.0 | 0.5% | 210,520 | Unchanged | |
| PepsiCo, Inc.PEP | COM | 713448108 | 14.7 | 0.4% | 108,576 | Reduced−68,200 | |
| Republic Services, Inc.RSG | COM | 760759100 | 14.6 | 0.4% | 68,500 | Unchanged | |
| Centene CorporationCNC | COM | 15135B101 | 14.5 | 0.4% | 226,500 | Unchanged | |
| Palantir Technologies Inc. Class APLTR | COM | 69608A108 | 13.8 | 0.4% | 118,700 | Unchanged | |
| Take-Two Interactive Software, Inc.TTWO | COM | 874054109 | 13.3 | 0.4% | 53,200 | Unchanged | |
| Targa Resources Corp.TRGP | COM | 87612G101 | 13.0 | 0.4% | 48,600 | Unchanged | |
| Iron Mountain, Inc.IRM | COM | 46284V101 | 13.0 | 0.4% | 102,900 | Added+22,100 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 12.8 | 0.4% | 13,700 | Unchanged | |
| State Street Financial Select Sector SPDR ETF | COM | 81369Y605 | 12.7 | 0.4% | 237,000 | Reduced−18,200 | |
| FedEx Freight Holding Company, Inc.FDXF | COM | 314352105 | 12.5 | 0.4% | 82,950 | New+82,950 | |
| Coca-Cola CompanyKO | COM | 191216100 | 11.7 | 0.4% | 144,000 | Unchanged | |
| State Street Technology Select Sector SPDR ETF | COM | 81369Y803 | 11.5 | 0.4% | 60,600 | New+60,600 | |
| State Street Materials Select Sector SPDR ETF | COM | 81369Y100 | 11.0 | 0.3% | 217,300 | New+217,300 | |
| Oracle CorporationORCL | COM | 68389X105 | 10.9 | 0.3% | 74,700 | Unchanged | |
| Halliburton CompanyHAL | COM | 406216101 | 10.3 | 0.3% | 303,500 | Unchanged | |
| Procter & Gamble CompanyPG | COM | 742718109 | 10.3 | 0.3% | 70,249 | Unchanged | |
| Salesforce, Inc.CRM | COM | 79466L302 | 10.3 | 0.3% | 65,700 | Unchanged | |
| DexCom, Inc.DXCM | COM | 252131107 | 9.8 | 0.3% | 145,000 | New+145,000 | |
| Snowflake, Inc.SNOW | COM | 833445109 | 9.7 | 0.3% | 38,300 | Reduced−27,000 | |
| State Street Consumer Staples Select Sector SPDR ETF | COM | 81369Y308 | 9.6 | 0.3% | 116,000 | New+116,000 | |
| Ecolab Inc.ECL | COM | 278865100 | 9.3 | 0.3% | 33,300 | Reduced−1,200 | |
| Corning IncorporatedGLW | COM | 219350105 | 9.3 | 0.3% | 36,300 | Unchanged | |
| T-Mobile US, Inc.TMUS | COM | 872590104 | 8.9 | 0.3% | 53,000 | Unchanged | |
| Boeing CompanyBA | COM | 097023105 | 8.2 | 0.2% | 37,700 | Unchanged | |
| Twilio, Inc. Class ATWLO | COM | 90138F102 | 7.6 | 0.2% | 36,600 | New+36,600 | |
| State Street Communication Services Select Sector SPDR ETF | COM | 81369Y852 | 7.2 | 0.2% | 67,100 | Reduced−21,600 | |
| iShares U.S. Real Estate ETF | COM | 464287739 | 6.4 | 0.2% | 62,900 | New+62,900 | |
| Chevron CorporationCVX | COM | 166764100 | 5.5 | 0.2% | 33,427 | Reduced−106,800 | |
| Constellation Energy CorporationCEG | COM | 21037T109 | 5.3 | 0.2% | 21,400 | Unchanged | |
| Lumentum Holdings, Inc.LITE | COM | 55024U109 | 4.9 | 0.1% | 5,700 | Added+2,100 | |
| Vistra Corp.VST | COM | 92840M102 | 3.0 | <0.1% | 18,900 | Unchanged |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Capital One Financial CorporationCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−90,370 | |
| CBRE Group, Inc. Class ACBRE | COM | 12504L109 | 0.0 | 0.0% | 0 | Sold out−94,400 | |
| Charles Schwab Corp.SCHW | COM | 808513105 | 0.0 | 0.0% | 0 | Sold out−322,800 | |
| Crown Holdings, Inc.CCK | COM | 228368106 | 0.0 | 0.0% | 0 | Sold out−115,100 | |
| GE AerospaceGE | COM | 369604301 | 0.0 | 0.0% | 0 | Sold out−45,700 | |
| Gilead Sciences, Inc.GILD | COM | 375558103 | 0.0 | 0.0% | 0 | Sold out−177,100 | |
| J.B. Hunt Transport Services, Inc.JBHT | COM | 445658107 | 0.0 | 0.0% | 0 | Sold out−107,100 | |
| Lincoln Electric Holdings, Inc.LECO | COM | 533900106 | 0.0 | 0.0% | 0 | Sold out−97,300 | |
| O'Reilly Automotive, Inc.ORLY | COM | 67103H107 | 0.0 | 0.0% | 0 | Sold out−208,500 | |
| PACCAR IncPCAR | COM | 693718108 | 0.0 | 0.0% | 0 | Sold out−174,000 | |
| Parker-Hannifin CorporationPH | COM | 701094104 | 0.0 | 0.0% | 0 | Sold out−27,900 | |
| Public StoragePSA | COM | 74460D109 | 0.0 | 0.0% | 0 | Sold out−28,900 | |
| State Street Health Care Select Sector SPDR ETF | COM | 81369Y209 | 0.0 | 0.0% | 0 | Sold out−285,000 | |
| Wayfair, Inc. Class AW | COM | 94419L101 | 0.0 | 0.0% | 0 | Sold out−116,700 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-085614 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.