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Adams Diversified Equity Fund, Inc. Portfolio
$3.3B across 100 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $283.6M | 8.6% | 1,241,900 |
| AAPLApple Inc | $245.9M | 7.4% | 738,300 |
| MSFTMicrosoft Corp | $205.4M | 6.2% | 400,400 |
| GOOGLAlphabet Inc | $184.3M | 5.6% | 535,500 |
| AMZNAmazon.com Inc | $130.5M | 4.0% | 523,900 |
| AVGOBroadcom Inc | $87.8M | 2.7% | 250,000 |
| METAMeta Platforms Inc | $80.1M | 2.4% | 110,500 |
| Adams Natural Resources Fund, Inc. | $75M | 2.3% | 2,725,402 |
| AMDAdvanced Micro Devices Inc | $74.6M | 2.3% | 122,000 |
| JPMJPMorgan Chase & Co | $67.8M | 2.1% | 204,863 |
| LRCXLam Research Corp | $65.5M | 2.0% | 199,300 |
| LLYEli Lilly and Co | $58.2M | 1.8% | 50,268 |
| MUMicron Technology Inc | $56.7M | 1.7% | 53,200 |
| VVisa Inc | $50.4M | 1.5% | 140,361 |
| BACBank of America Corp | $46M | 1.4% | 845,868 |
| TSLATesla Inc | $44.7M | 1.4% | 126,100 |
| ABBVAbbVie Inc | $44.5M | 1.3% | 170,300 |
| PANWPalo Alto Networks Inc | $43.7M | 1.3% | 110,000 |
| CSCOCisco Systems Inc | $43M | 1.3% | 399,400 |
| MRKMerck & Co Inc | $38.6M | 1.2% | 265,400 |
| PMPhilip Morris International Inc | $37.4M | 1.1% | 196,235 |
| BRK.BBerkshire Hathaway Inc | $37M | 1.1% | 74,343 |
| COSTCostco Wholesale Corp | $31.8M | 1.0% | 34,900 |
| GEVGE Vernova Inc | $31.7M | 1.0% | 33,400 |
| ADIAnalog Devices Inc | $31.3M | 0.9% | 79,000 |
| ANETArista Networks Inc | $27.6M | 0.8% | 135,464 |
| JNJJohnson & Johnson | $27.2M | 0.8% | 102,800 |
| UNHUnitedHealth Group Inc | $26.2M | 0.8% | 71,500 |
| MTBM&T Bank Corp | $26.1M | 0.8% | 119,900 |
| CATCaterpillar Inc | $25.9M | 0.8% | 32,000 |
| GSGoldman Sachs Group Inc | $25.6M | 0.8% | 28,400 |
| IEXIDEX Corp | $25M | 0.8% | 109,600 |
| ABNBAirbnb Inc | $24.9M | 0.8% | 155,000 |
| VRTXVertex Pharmaceuticals Inc | $24.7M | 0.7% | 47,300 |
| CSXCSX Corp | $24M | 0.7% | 516,000 |
| PFGPrincipal Financial Group Inc | $23.4M | 0.7% | 209,100 |
| PLDPrologis Inc | $23M | 0.7% | 177,300 |
| PLTRPalantir Technologies Inc | $22.2M | 0.7% | 118,700 |
| Johnson Controls International plc | $22M | 0.7% | 147,700 |
| BIIBBiogen Inc | $21.9M | 0.7% | 97,100 |
| HWMHowmet Aerospace Inc | $20.9M | 0.6% | 92,300 |
| COPConocoPhillips | $20.5M | 0.6% | 164,100 |
| UBERUber Technologies Inc | $20.3M | 0.6% | 296,400 |
| NEENextera Energy Inc | $19.6M | 0.6% | 259,400 |
| MAMastercard Inc | $19.3M | 0.6% | 35,062 |
| FCXFreeport-McMoRan Inc | $19.3M | 0.6% | 275,500 |
| ETREntergy Corp | $18.8M | 0.6% | 188,900 |
| MSCIMSCI Inc | $18.6M | 0.6% | 34,600 |
| HIGHartford Insurance Group Inc | $18.4M | 0.6% | 150,500 |
| INTCIntel Corp | $17.5M | 0.5% | 145,900 |
| SNDKSandisk Corp | $17.2M | 0.5% | 9,900 |
| MCDMcDonald's Corp | $17.2M | 0.5% | 74,400 |
| MNSTMonster Beverage Corp | $17.2M | 0.5% | 412,100 |
| XLKState Street Technology Select Sector SPDR ETF | $17.1M | 0.5% | 87,500 |
| Everest Group, Ltd. | $17.1M | 0.5% | 46,800 |
| SPGSimon Property Group Inc | $16.8M | 0.5% | 83,900 |
| NOWServiceNow Inc | $16.8M | 0.5% | 125,200 |
| CTASCintas Corp | $16.7M | 0.5% | 85,700 |
| CVSCVS Health Corp | $16.7M | 0.5% | 194,600 |
| Medtronic plc | $16.6M | 0.5% | 192,900 |
| EMEEMCOR Group Inc | $16.1M | 0.5% | 21,400 |
| KEYSKeysight Technologies Inc | $16M | 0.5% | 44,000 |
| DGDollar General Corp | $15.9M | 0.5% | 133,100 |
| TKOTKO Group Holdings Inc | $15.9M | 0.5% | 88,500 |
| NUENucor Corp | $15.8M | 0.5% | 67,800 |
| APDAir Products and Chemicals Inc | $15.4M | 0.5% | 55,500 |
| LHXL3Harris Technologies Inc | $15M | 0.5% | 63,400 |
| BXBlackstone Inc | $14.9M | 0.5% | 133,000 |
| SBUXStarbucks Corp | $14.8M | 0.4% | 158,000 |
| AEEAmeren Corp | $14.5M | 0.4% | 146,200 |
| IRMIron Mountain Inc | $14.4M | 0.4% | 129,500 |
| CARRCarrier Global Corp | $14.1M | 0.4% | 257,700 |
| CNCCentene Corp | $14.1M | 0.4% | 226,500 |
| BURLBurlington Stores Inc | $13.8M | 0.4% | 51,500 |
| FDXFedEx Corp | $13.7M | 0.4% | 48,100 |
| MSMorgan Stanley | $13.2M | 0.4% | 70,400 |
| TRGPTarga Resources Corp | $13.1M | 0.4% | 48,600 |
| SNOWSnowflake Inc | $13M | 0.4% | 38,300 |
| TMUST-Mobile US Inc | $13M | 0.4% | 79,700 |
| WMTWalmart Inc | $12.8M | 0.4% | 122,743 |
| WDCWestern Digital Corp | $12.6M | 0.4% | 27,800 |
| DXCMDexcom Inc | $12.5M | 0.4% | 145,000 |
| VRTVertiv Holdings Co | $12.5M | 0.4% | 51,800 |
| DECKDeckers Outdoor Corp | $12.5M | 0.4% | 159,400 |
| KOCoca-Cola Co | $12.4M | 0.4% | 144,000 |
| PHMPultegroup Inc | $12.4M | 0.4% | 106,800 |
| TTWOTake-Two Interactive Software Inc | $11M | 0.3% | 53,200 |
| TWLOTwilio Inc | $10.7M | 0.3% | 36,600 |
| ORCLOracle Corp | $10.3M | 0.3% | 74,700 |
| PGProcter & Gamble Co | $10.2M | 0.3% | 70,249 |
| NFLXNetflix Inc | $10.2M | 0.3% | 146,520 |
| LITELumentum Holdings Inc | $9.6M | 0.3% | 9,900 |
| HALHalliburton Co | $9M | 0.3% | 283,600 |
| BABoeing Co | $7M | 0.2% | 37,700 |
| CVXChevron Corp | $6.1M | 0.2% | 30,027 |
| GLWCorning Inc | $5.6M | 0.2% | 36,300 |
| CEGConstellation Energy Corp | $5.4M | 0.2% | 21,400 |
| XLCThe Communication Services Select Sector SPDR Fund | $5M | 0.2% | 45,000 |
| PEPPepsiCo Inc | $4.9M | 0.1% | 38,576 |
| VSTVistra Corp | $2.6M | 0.1% | 18,900 |
Quarter ending 2026-09-30.
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