# ADAMS DIVERSIFIED EQUITY FUND, INC.: Form 13F holdings

An institutional investment manager in BALTIMORE, MD. SEC CIK 2230.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $3.27bn
- Positions: 103 (103 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2230/000110465926085614/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $251.1m | 7.7% | 1,255,000 |  | Reduced −12,000 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $220.0m | 6.7% | 760,200 |  | Reduced −7,100 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $191.4m | 5.8% | 535,500 |  | Unchanged |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $150.9m | 4.6% | 404,500 |  | Reduced −3,700 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $126.2m | 3.9% | 529,400 |  | Reduced −4,800 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COM | $94.4m | 2.9% | 250,000 |  | Reduced −12,400 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | COM | $86.4m | 2.6% | 199,300 |  | Reduced −2,400 |
| [Advanced Micro Devices, Inc. (AMD)](/companies/amd.md) | COM | $74.4m | 2.3% | 128,000 |  | Unchanged |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $67.1m | 2.0% | 204,863 |  | Unchanged |
| [Adams Natural Resources Fund, Inc. (PEO)](/companies/peo.md) | COM | $66.1m | 2.0% | 2,673,453 |  | Added +51,546 |
| [Meta Platforms, Inc. Class A (META)](/companies/meta.md) | COM | $62.2m | 1.9% | 110,500 |  | Unchanged |
| [Eli Lilly and Company (LLY)](/companies/lly.md) | COM | $60.9m | 1.9% | 50,768 |  | Unchanged |
| [Micron Technology, Inc. (MU)](/companies/mu.md) | COM | $57.5m | 1.8% | 49,800 |  | Unchanged |
| [Tesla, Inc. (TSLA)](/companies/tsla.md) | COM | $53.5m | 1.6% | 127,200 |  | Reduced −1,700 |
| [Bank of America Corp. (BAC)](/companies/bac.md) | COM | $53.1m | 1.6% | 932,768 |  | Unchanged |
| [AbbVie, Inc. (ABBV)](/companies/abbv.md) | COM | $43.5m | 1.3% | 172,800 |  | Added +43,400 |
| [Berkshire Hathaway Inc. Class B (BRK-B)](/companies/brk-b.md) | COM | $42.0m | 1.3% | 83,843 |  | Unchanged |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $41.6m | 1.3% | 353,800 |  | Unchanged |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | COM | $40.4m | 1.2% | 34,400 |  | Reduced −8,900 |
| [Visa Inc. Class A (V)](/companies/v.md) | COM | $38.9m | 1.2% | 113,261 |  | Unchanged |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | COM | $37.5m | 1.1% | 110,000 |  | Reduced −6,200 |
| [Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | COM | $36.9m | 1.1% | 36,500 |  | Unchanged |
| [Philip Morris International Inc. (PM)](/companies/pm.md) | COM | $35.5m | 1.1% | 196,235 |  | Reduced −3,900 |
| [Merck & Co., Inc. (MRK)](/companies/mrk.md) | COM | $34.7m | 1.1% | 270,300 |  | Reduced −29,900 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COM | $34.1m | 1.0% | 32,000 |  | New +32,000 |
| [Walmart Inc. (WMT)](/companies/wmt.md) | COM | $33.9m | 1.0% | 299,043 |  | Reduced −2,400 |
| [Analog Devices, Inc. (ADI)](/companies/adi.md) | COM | $31.4m | 1.0% | 79,000 |  | Unchanged |
| [UnitedHealth Group Incorporated (UNH)](/companies/unh.md) | COM | $29.7m | 0.9% | 71,500 |  | Added +30,500 |
| [M&T Bank Corporation (MTB)](/companies/mtb.md) | COM | $28.5m | 0.9% | 119,900 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $26.1m | 0.8% | 102,800 |  | Unchanged |
| [Home Depot, Inc. (HD)](/companies/hd.md) | COM | $25.4m | 0.8% | 71,900 |  | Reduced −1,900 |
| [Vertex Pharmaceuticals Incorporated (VRTX)](/companies/vrtx.md) | COM | $23.5m | 0.7% | 47,300 |  | New +47,300 |
| [Arista Networks, Inc. (ANET)](/companies/anet.md) | COM | $23.0m | 0.7% | 135,464 |  | Reduced −28,300 |
| [NextEra Energy, Inc. (NEE)](/companies/nee.md) | COM | $22.8m | 0.7% | 259,400 |  | Unchanged |
| [IDEX Corporation (IEX)](/companies/iex.md) | COM | $22.7m | 0.7% | 100,000 |  | New +100,000 |
| [CSX Corporation (CSX)](/companies/csx.md) | COM | $22.7m | 0.7% | 477,000 |  | New +477,000 |
| [Principal Financial Group, Inc. (PFG)](/companies/pfg.md) | COM | $22.5m | 0.7% | 209,100 |  | Unchanged |
| [SanDisk Corporation (SNDK)](/companies/sndk.md) | COM | $22.5m | 0.7% | 9,900 |  | Added +2,500 |
| [Howmet Aerospace Inc. (HWM)](/companies/hwm.md) | COM | $22.4m | 0.7% | 83,400 |  | New +83,400 |
| [Entergy Corporation (ETR)](/companies/etr.md) | COM | $22.4m | 0.7% | 194,600 |  | Reduced −5,500 |
| [Airbnb, Inc. Class A (ABNB)](/companies/abnb.md) | COM | $22.2m | 0.7% | 155,000 |  | Unchanged |
| [Uber Technologies, Inc. (UBER)](/companies/uber.md) | COM | $22.1m | 0.7% | 306,000 |  | Reduced −8,300 |
| [Biogen Inc. (BIIB)](/companies/biib.md) | COM | $21.7m | 0.7% | 100,300 |  | Unchanged |
| [Prologis, Inc. (PLD)](/companies/pld.md) | COM | $21.4m | 0.7% | 158,300 |  | Added +16,300 |
| [CVS Health Corporation (CVS)](/companies/cvs.md) | COM | $20.8m | 0.6% | 200,700 |  | Unchanged |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $20.4m | 0.6% | 145,900 |  | New +145,900 |
| [McDonald's Corporation (MCD)](/companies/mcd.md) | COM | $20.1m | 0.6% | 74,400 |  | Unchanged |
| Johnson Controls International plc | COM | $20.1m | 0.6% | 137,300 |  | Unchanged |
| [Hartford Insurance Group, Inc. (HIG)](/companies/hig.md) | COM | $19.9m | 0.6% | 150,500 |  | New +150,500 |
| [MSCI Inc. Class A (MSCI)](/companies/msci.md) | COM | $19.4m | 0.6% | 34,600 |  | Unchanged |
| [Carrier Global Corporation (CARR)](/companies/carr.md) | COM | $18.9m | 0.6% | 257,700 |  | New +257,700 |
| [Simon Property Group, Inc. (SPG)](/companies/spg.md) | COM | $18.8m | 0.6% | 83,900 |  | Added +48,000 |
| [L3Harris Technologies, Inc. (LHX)](/companies/lhx.md) | COM | $18.4m | 0.6% | 63,400 |  | Reduced −2,000 |
| [EMCOR Group, Inc. (EME)](/companies/eme.md) | COM | $18.1m | 0.6% | 21,800 |  | Unchanged |
| [Mastercard Incorporated Class A (MA)](/companies/ma.md) | COM | $18.0m | 0.6% | 35,062 |  | Unchanged |
| [TKO Group Holdings, Inc. Class A (TKO)](/companies/tko.md) | COM | $17.8m | 0.5% | 88,500 |  | Unchanged |
| [Western Digital Corporation (WDC)](/companies/wdc.md) | COM | $17.8m | 0.5% | 27,800 |  | Added +7,300 |
| [International Business Machines Corporation (IBM)](/companies/ibm.md) | COM | $17.4m | 0.5% | 61,900 |  | Unchanged |
| [Vertiv Holdings Co. Class A (VRT)](/companies/vrt.md) | COM | $17.3m | 0.5% | 51,800 |  | Unchanged |
| [Freeport-McMoRan, Inc. (FCX)](/companies/fcx.md) | COM | $17.3m | 0.5% | 275,500 |  | Unchanged |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $17.1m | 0.5% | 164,100 |  | New +164,100 |
| Everest Group, Ltd. | COM | $16.7m | 0.5% | 46,800 |  | Added +19,800 |
| [Ameren Corporation (AEE)](/companies/aee.md) | COM | $16.5m | 0.5% | 146,200 |  | Unchanged |
| [Starbucks Corporation (SBUX)](/companies/sbux.md) | COM | $16.1m | 0.5% | 158,000 |  | New +158,000 |
| [Amphenol Corporation Class A (APH)](/companies/aph.md) | COM | $15.9m | 0.5% | 90,400 |  | Reduced −43,500 |
| [Deckers Outdoor Corporation (DECK)](/companies/deck.md) | COM | $15.8m | 0.5% | 159,400 |  | Added +74,900 |
| [Nucor Corporation (NUE)](/companies/nue.md) | COM | $15.7m | 0.5% | 70,400 |  | Reduced −12,800 |
| [BlackRock, Inc. (BLK)](/companies/blk.md) | COM | $15.7m | 0.5% | 16,300 |  | New +16,300 |
| [Dollar General Corporation (DG)](/companies/dg.md) | COM | $15.3m | 0.5% | 133,100 |  | Reduced −5,300 |
| Medtronic plc | COM | $15.1m | 0.5% | 192,900 |  | Unchanged |
| [FedEx Corporation (FDX)](/companies/fdx.md) | COM | $15.1m | 0.5% | 48,100 |  | Reduced −17,400 |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | COM | $15.0m | 0.5% | 210,520 |  | Unchanged |
| [PepsiCo, Inc. (PEP)](/companies/pep.md) | COM | $14.7m | 0.4% | 108,576 |  | Reduced −68,200 |
| [Republic Services, Inc. (RSG)](/companies/rsg.md) | COM | $14.6m | 0.4% | 68,500 |  | Unchanged |
| [Centene Corporation (CNC)](/companies/cnc.md) | COM | $14.5m | 0.4% | 226,500 |  | Unchanged |
| [Palantir Technologies Inc. Class A (PLTR)](/companies/pltr.md) | COM | $13.8m | 0.4% | 118,700 |  | Unchanged |
| [Take-Two Interactive Software, Inc. (TTWO)](/companies/ttwo.md) | COM | $13.3m | 0.4% | 53,200 |  | Unchanged |
| [Targa Resources Corp. (TRGP)](/companies/trgp.md) | COM | $13.0m | 0.4% | 48,600 |  | Unchanged |
| [Iron Mountain, Inc. (IRM)](/companies/irm.md) | COM | $13.0m | 0.4% | 102,900 |  | Added +22,100 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COM | $12.8m | 0.4% | 13,700 |  | Unchanged |
| State Street Financial Select Sector SPDR ETF | COM | $12.7m | 0.4% | 237,000 |  | Reduced −18,200 |
| [FedEx Freight Holding Company, Inc. (FDXF)](/companies/fdxf.md) | COM | $12.5m | 0.4% | 82,950 |  | New +82,950 |
| [Coca-Cola Company (KO)](/companies/ko.md) | COM | $11.7m | 0.4% | 144,000 |  | Unchanged |
| State Street Technology Select Sector SPDR ETF | COM | $11.5m | 0.4% | 60,600 |  | New +60,600 |
| State Street Materials Select Sector SPDR ETF | COM | $11.0m | 0.3% | 217,300 |  | New +217,300 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $10.9m | 0.3% | 74,700 |  | Unchanged |
| [Halliburton Company (HAL)](/companies/hal.md) | COM | $10.3m | 0.3% | 303,500 |  | Unchanged |
| [Procter & Gamble Company (PG)](/companies/pg.md) | COM | $10.3m | 0.3% | 70,249 |  | Unchanged |
| [Salesforce, Inc. (CRM)](/companies/crm.md) | COM | $10.3m | 0.3% | 65,700 |  | Unchanged |
| [DexCom, Inc. (DXCM)](/companies/dxcm.md) | COM | $9.8m | 0.3% | 145,000 |  | New +145,000 |
| [Snowflake, Inc. (SNOW)](/companies/snow.md) | COM | $9.7m | 0.3% | 38,300 |  | Reduced −27,000 |
| State Street Consumer Staples Select Sector SPDR ETF | COM | $9.6m | 0.3% | 116,000 |  | New +116,000 |
| [Ecolab Inc. (ECL)](/companies/ecl.md) | COM | $9.3m | 0.3% | 33,300 |  | Reduced −1,200 |
| [Corning Incorporated (GLW)](/companies/glw.md) | COM | $9.3m | 0.3% | 36,300 |  | Unchanged |
| [T-Mobile US, Inc. (TMUS)](/companies/tmus.md) | COM | $8.9m | 0.3% | 53,000 |  | Unchanged |
| [Boeing Company (BA)](/companies/ba.md) | COM | $8.2m | 0.2% | 37,700 |  | Unchanged |
| [Twilio, Inc. Class A (TWLO)](/companies/twlo.md) | COM | $7.6m | 0.2% | 36,600 |  | New +36,600 |
| State Street Communication Services Select Sector SPDR ETF | COM | $7.2m | 0.2% | 67,100 |  | Reduced −21,600 |
| iShares U.S. Real Estate ETF | COM | $6.4m | 0.2% | 62,900 |  | New +62,900 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $5.5m | 0.2% | 33,427 |  | Reduced −106,800 |
| [Constellation Energy Corporation (CEG)](/companies/ceg.md) | COM | $5.3m | 0.2% | 21,400 |  | Unchanged |
| [Lumentum Holdings, Inc. (LITE)](/companies/lite.md) | COM | $4.9m | 0.1% | 5,700 |  | Added +2,100 |
| [Vistra Corp. (VST)](/companies/vst.md) | COM | $3.0m | <0.1% | 18,900 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Capital One Financial Corporation (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,370 |
| [CBRE Group, Inc. Class A (CBRE)](/companies/cbre.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,400 |
| [Charles Schwab Corp. (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −322,800 |
| [Crown Holdings, Inc. (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,100 |
| [GE Aerospace (GE)](/companies/ge.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,700 |
| [Gilead Sciences, Inc. (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −177,100 |
| [J.B. Hunt Transport Services, Inc. (JBHT)](/companies/jbht.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,100 |
| [Lincoln Electric Holdings, Inc. (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,300 |
| [O'Reilly Automotive, Inc. (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −208,500 |
| [PACCAR Inc (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −174,000 |
| [Parker-Hannifin Corporation (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,900 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,900 |
| State Street Health Care Select Sector SPDR ETF | COM | $0 | 0.0% | 0 |  | Sold out −285,000 |
| [Wayfair, Inc. Class A (W)](/companies/w.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-085614. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.