Adams Diversified Equity Fund, Inc. 13F Holdings · Q2 2026
Adams Diversified Equity Fund, Inc. reported 103 securities worth $3.27B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.67%), AAPL (6.72%), GOOGL (5.85%). Among its top 25 positions this quarter: 1 new, 2 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $251.1M | 7.67% | 1.3M | Trimmed |
| 2 | AAPL | Apple Inc. | $220.0M | 6.72% | 760,200 | Trimmed |
| 3 | GOOGL | Alphabet Inc. Class A | $191.4M | 5.85% | 535,500 | Hold |
| 4 | MSFT | Microsoft Corporation | $150.9M | 4.61% | 404,500 | Trimmed |
| 5 | AMZN | Amazon.com, Inc. | $126.2M | 3.85% | 529,400 | Trimmed |
| 6 | AVGO | Broadcom Inc. | $94.4M | 2.89% | 250,000 | Trimmed |
| 7 | LRCX | Lam Research Corporation | $86.4M | 2.64% | 199,300 | Trimmed |
| 8 | AMD | Advanced Micro Devices, Inc. | $74.4M | 2.27% | 128,000 | Hold |
| 9 | JPM | JPMorgan Chase & Co. | $67.1M | 2.05% | 204,863 | Hold |
| 10 | PEO | Adams Natural Resources Fund, Inc. | $66.1M | 2.02% | 2.7M | Added |
| 11 | META | Meta Platforms, Inc. Class A | $62.2M | 1.90% | 110,500 | Hold |
| 12 | LLY | Eli Lilly and Company | $60.9M | 1.86% | 50,768 | Hold |
| 13 | MU | Micron Technology, Inc. | $57.5M | 1.76% | 49,800 | Hold |
| 14 | TSLA | Tesla, Inc. | $53.5M | 1.63% | 127,200 | Trimmed |
| 15 | BAC | Bank of America Corp. | $53.1M | 1.62% | 932,768 | Hold |
| 16 | ABBV | AbbVie, Inc. | $43.5M | 1.33% | 172,800 | Added |
| 17 | BRKB | Berkshire Hathaway Inc. Class B | $42.0M | 1.28% | 83,843 | Hold |
| 18 | CSCO | Cisco Systems, Inc. | $41.6M | 1.27% | 353,800 | Hold |
| 19 | GEV | GE Vernova Inc. | $40.4M | 1.23% | 34,400 | Trimmed |
| 20 | V | Visa Inc. Class A | $38.9M | 1.19% | 113,261 | Hold |
| 21 | PANW | Palo Alto Networks, Inc. | $37.5M | 1.15% | 110,000 | Trimmed |
| 22 | GS | Goldman Sachs Group, Inc. | $36.9M | 1.13% | 36,500 | Hold |
| 23 | PM | Philip Morris International Inc. | $35.5M | 1.08% | 196,235 | Trimmed |
| 24 | MRK | Merck & Co., Inc. | $34.7M | 1.06% | 270,300 | Trimmed |
| 25 | CAT | Caterpillar Inc. | $34.1M | 1.04% | 32,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR