Funds › Adams Diversified Equity Fund Inc.
Adams Diversified Equity Fund Inc.
13F for Q3 2026, filed Oct 21, 2026. 100 positions worth $3.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$3.3B
+$27.2M (0.8%) vs Q2 2026
Positions
100
103 in Q2 2026
Top 10 share
43.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.24M | $283.6M | 8.6% | -1.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 738,300 | $245.9M | 7.4% | -2.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 400,400 | $205.4M | 6.2% | -1.0% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 535,500 | $184.3M | 5.6% | Unchanged | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 523,900 | $130.5M | 4.0% | -1.0% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 250,000 | $87.8M | 2.7% | Unchanged | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 110,500 | $80.1M | 2.4% | Unchanged | 13F ↗ |
| 8 | PEO Adams Natural Resources Fund, Inc. | 2.73M | $75.0M | 2.3% | +1.9% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 122,000 | $74.6M | 2.3% | -4.7% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 204,863 | $67.8M | 2.1% | Unchanged | 13F ↗ |
| 11 | LRCX Lam Research Corporation | 199,300 | $65.5M | 2.0% | Unchanged | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 50,268 | $58.2M | 1.8% | -1.0% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 53,200 | $56.7M | 1.7% | +6.8% | 13F ↗ |
| 14 | V Visa Inc. | 140,361 | $50.4M | 1.5% | +23.9% | 13F ↗ |
| 15 | BAC Bank of America Corporation | 845,868 | $46.0M | 1.4% | -9.3% | 13F ↗ |
| 16 | TSLA Tesla, Inc. | 126,100 | $44.7M | 1.4% | -0.9% | 13F ↗ |
| 17 | ABBV AbbVie Inc. | 170,300 | $44.5M | 1.3% | -1.4% | 13F ↗ |
| 18 | PANW Palo Alto Networks, Inc. | 110,000 | $43.7M | 1.3% | Unchanged | 13F ↗ |
| 19 | CSCO Cisco Systems, Inc. | 399,400 | $43.0M | 1.3% | +12.9% | 13F ↗ |
| 20 | MRK Merck & Company, Inc. | 265,400 | $38.6M | 1.2% | -1.8% | 13F ↗ |
| 21 | PM Philip Morris International Inc | 196,235 | $37.4M | 1.1% | Unchanged | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 74,343 | $37.0M | 1.1% | -11.3% | 13F ↗ |
| 23 | COST Costco Wholesale Corporation | 34,900 | $31.8M | 1.0% | +155% | 13F ↗ |
| 24 | GEV GE Vernova Inc. | 33,400 | $31.7M | 1.0% | -2.9% | 13F ↗ |
| 25 | ADI Analog Devices, Inc. | 79,000 | $31.3M | 0.9% | Unchanged | 13F ↗ |
| 26 | ANET Arista Networks, Inc. | 135,464 | $27.6M | 0.8% | Unchanged | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 102,800 | $27.2M | 0.8% | Unchanged | 13F ↗ |
| 28 | UNH UnitedHealth Group Incorporated | 71,500 | $26.2M | 0.8% | Unchanged | 13F ↗ |
| 29 | MTB M&T Bank Corporation | 119,900 | $26.1M | 0.8% | Unchanged | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 32,000 | $25.9M | 0.8% | Unchanged | 13F ↗ |
| 31 | GS Goldman Sachs Group, Inc. | 28,400 | $25.6M | 0.8% | -22.2% | 13F ↗ |
| 32 | IEX IDEX Corporation | 109,600 | $25.0M | 0.8% | +9.6% | 13F ↗ |
| 33 | ABNB Airbnb, Inc. | 155,000 | $24.9M | 0.8% | Unchanged | 13F ↗ |
| 34 | VRTX Vertex Pharmaceuticals Incorporated | 47,300 | $24.7M | 0.7% | Unchanged | 13F ↗ |
| 35 | CSX CSX Corporation | 516,000 | $24.0M | 0.7% | +8.2% | 13F ↗ |
| 36 | PFG Principal Financial Group Inc | 209,100 | $23.4M | 0.7% | Unchanged | 13F ↗ |
| 37 | PLD Prologis, Inc. | 177,300 | $23.0M | 0.7% | +12.0% | 13F ↗ |
| 38 | PLTR Palantir Technologies Inc. | 118,700 | $22.2M | 0.7% | Unchanged | 13F ↗ |
| 39 | JCI Johnson Controls International plc | 147,700 | $22.0M | 0.7% | +7.6% | 13F ↗ |
| 40 | BIIB Biogen Inc. | 97,100 | $21.9M | 0.7% | -3.2% | 13F ↗ |
| 41 | HWM Howmet Aerospace Inc. | 92,300 | $20.9M | 0.6% | +10.7% | 13F ↗ |
| 42 | COP ConocoPhillips | 164,100 | $20.5M | 0.6% | Unchanged | 13F ↗ |
| 43 | UBER Uber Technologies, Inc. | 296,400 | $20.3M | 0.6% | -3.1% | 13F ↗ |
| 44 | NEE NextEra Energy, Inc. | 259,400 | $19.6M | 0.6% | Unchanged | 13F ↗ |
| 45 | MA Mastercard Incorporated | 35,062 | $19.3M | 0.6% | Unchanged | 13F ↗ |
| 46 | FCX Freeport-McMoRan, Inc. | 275,500 | $19.3M | 0.6% | Unchanged | 13F ↗ |
| 47 | ETR Entergy Corporation | 188,900 | $18.8M | 0.6% | -2.9% | 13F ↗ |
| 48 | MSCI MSCI Inc. | 34,600 | $18.6M | 0.6% | Unchanged | 13F ↗ |
| 49 | HIG The Hartford Insurance Group, Inc. | 150,500 | $18.4M | 0.6% | Unchanged | 13F ↗ |
| 50 | INTC Intel Corporation | 145,900 | $17.5M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 100 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 14 added to, 25 trimmed, 12 exited, 52 unchanged. By estimated dollars.
New positions (9)
| MNST Monster Beverage Corporation | 412,100 | New | $17.2M |
| NOW ServiceNow, Inc. | 125,200 | New | $16.8M |
| CTAS Cintas Corporation | 85,700 | New | $16.7M |
| KEYS Keysight Technologies Inc. | 44,000 | New | $16.0M |
| APD Air Products and Chemicals, Inc. | 55,500 | New | $15.4M |
| BX Blackstone Inc. | 133,000 | New | $14.9M |
| BURL Burlington Stores, Inc. | 51,500 | New | $13.8M |
| MS Morgan Stanley | 70,400 | New | $13.2M |
| PHM PulteGroup, Inc. | 106,800 | New | $12.4M |
Added to (14)
| COST Costco Wholesale Corporation | 34,900 | +155% | $19.3M |
| V Visa Inc. | 140,361 | +23.9% | $9.7M |
| Select Sector Spdr Tr St Str Techn Etf | 87,500 | +44.4% | $5.3M |
| CSCO Cisco Systems, Inc. | 399,400 | +12.9% | $4.9M |
| TMUS T-Mobile US, Inc. | 79,700 | +50.4% | $4.4M |
| LITE Lumentum Holdings Inc. | 9,900 | +73.7% | $4.1M |
| MU Micron Technology, Inc. | 53,200 | +6.8% | $3.6M |
| IRM Iron Mountain Incorporated | 129,500 | +25.9% | $3.0M |
| PLD Prologis, Inc. | 177,300 | +12.0% | $2.5M |
| IEX IDEX Corporation | 109,600 | +9.6% | $2.2M |
Trimmed (25)
| WMT Walmart Inc. | 122,743 | -59.0% | -$18.3M |
| PEP PepsiCo, Inc. | 38,576 | -64.5% | -$8.9M |
| AAPL Apple Inc. | 738,300 | -2.9% | -$7.3M |
| GS Goldman Sachs Group, Inc. | 28,400 | -22.2% | -$7.3M |
| BRK-B Berkshire Hathaway Inc. Class B | 74,343 | -11.3% | -$4.7M |
| BAC Bank of America Corporation | 845,868 | -9.3% | -$4.7M |
| NFLX Netflix, Inc. | 146,520 | -30.4% | -$4.5M |
| AMD Advanced Micro Devices, Inc. | 122,000 | -4.7% | -$3.7M |
| NVDA NVIDIA Corporation | 1.24M | -1.0% | -$3.0M |
| Select Sector Spdr Tr St Str Svc Etf | 45,000 | -32.9% | -$2.5M |
Exited (12)
| HD Home Depot, Inc. | 71,900 | Exited | -$25.4M |
| IBM International Business Machines Corporation | 61,900 | Exited | -$17.4M |
| APH Amphenol Corporation | 180,800 | Exited | -$15.9M |
| BLK BlackRock, Inc. | 16,300 | Exited | -$15.7M |
| RSG Republic Services, Inc. | 68,500 | Exited | -$14.6M |
| Select Sector Spdr Tr St Str Finl Etf | 237,000 | Exited | -$12.7M |
| FDXF FedEx Freight Holding Company, Inc. | 82,950 | Exited | -$12.5M |
| Select Sector Spdr Tr St Str Mater Etf | 217,300 | Exited | -$11.0M |
| CRM Salesforce, Inc. | 65,700 | Exited | -$10.3M |
| Select Sector Spdr Tr St Str Stapl Etf | 116,000 | Exited | -$9.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 100 | $3.3B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 103 | $3.3B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 99 | $2.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 89 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 93 | $3.0B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 97 | $2.8B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 97 | $2.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer