ADAMS DIVERSIFIED EQUITY FUND, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $283.6M | 1,241,900 | +0.92pp | 26q | -1.0%-$3.0M | |
| APPLE INC | AAPL | $245.9M | 738,300 | +0.73pp | 32q | -2.9%-$7.3M | |
| MICROSOFT CORP | MSFT | $205.4M | 400,400 | +1.61pp | 32q | -1.0%-$2.1M | |
| ALPHABET INC | GOOGL | $184.3M | 535,500 | -0.26pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $130.5M | 523,900 | +0.10pp | 32q | -1.0%-$1.4M | |
| BROADCOM INC | AVGO | $87.8M | 250,000 | -0.22pp | 11q | HELD | |
| META PLATFORMS INC | META | $80.1M | 110,500 | +0.53pp | 32q | HELD | |
| ADAM NAT RES FD INC | PEO | $75.0M | 2,725,402 | +0.25pp | 32q | +1.9%+$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $74.6M | 122,000 | -0.01pp | 6q | -4.7%-$3.7M | |
| JPMORGAN CHASE & CO | JPM | $67.8M | 204,863 | flat | 32q | HELD | |
| LAM RESEARCH CORP | LRCX | $65.5M | 199,300 | -0.65pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $58.2M | 50,268 | -0.10pp | 26q | -1.0%-$578.5K | |
| MICRON TECHNOLOGY INC | MU | $56.7M | 53,200 | -0.04pp | 3q | +6.8%+$3.6M | |
| VISA INC | V | $50.4M | 140,361 | +0.34pp | 32q | +23.9%+$9.7M | |
| BANK OF AMER CORP | BAC | $46.0M | 845,868 | -0.23pp | 32q | -9.3%-$4.7M | |
| TESLA INC | TSLA | $44.7M | 126,100 | -0.28pp | 24q | -0.9%-$390.3K | |
| ABBVIE INC | ABBV | $44.5M | 170,300 | +0.02pp | 11q | -1.4%-$654.0K | |
| PALO ALTO NETWORKS INC | PANW | $43.7M | 110,000 | +0.18pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $43.0M | 399,400 | +0.03pp | 32q | +12.9%+$4.9M | |
| MERCK & CO INC | MRK | $38.6M | 265,400 | +0.11pp | 5q | -1.8%-$712.0K | |
| PHILIP MORRIS INTL INC | PM | $37.4M | 196,235 | +0.05pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.0M | 74,343 | -0.16pp | 32q | -11.3%-$4.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $31.8M | 34,900 | +0.57pp | 9q | +154.7%+$19.3M | |
| GE VERNOVA INC | GEV | $31.7M | 33,400 | -0.27pp | 6q | -2.9%-$950.5K | |
| ANALOG DEVICES INC | ADI | $31.3M | 79,000 | -0.01pp | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $27.6M | 135,464 | +0.13pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $27.2M | 102,800 | +0.03pp | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $26.2M | 71,500 | -0.11pp | 32q | HELD | |
| M & T BK CORP | MTB | $26.1M | 119,900 | -0.08pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $25.9M | 32,000 | -0.25pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $25.6M | 28,400 | -0.35pp | 8q | -22.2%-$7.3M | |
| IDEX CORP | IEX | $25.0M | 109,600 | +0.06pp | 2q | +9.6%+$2.2M | |
| AIRBNB INC | ABNB | $24.9M | 155,000 | +0.08pp | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $24.7M | 47,300 | +0.03pp | 2q | HELD | |
| CSX CORP | CSX | $24.0M | 516,000 | +0.03pp | 2q | +8.2%+$1.8M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $23.4M | 209,100 | +0.02pp | 3q | HELD | |
| PROLOGIS INC. | PLD | $23.0M | 177,300 | +0.04pp | 5q | +12.0%+$2.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $22.2M | 118,700 | +0.25pp | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $22.0M | 147,700 | +0.05pp | 5q | +7.6%+$1.5M | |
| BIOGEN INC | BIIB | $21.9M | 97,100 | flat | 4q | -3.2%-$722.8K | |
| HOWMET AEROSPACE INC | HWM | $20.9M | 92,300 | -0.05pp | 2q | +10.7%+$2.0M | |
| CONOCOPHILLIPS | COP | $20.5M | 164,100 | +0.10pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $20.3M | 296,400 | -0.06pp | 14q | -3.1%-$657.7K | |
| NEXTERA ENERGY INC | NEE | $19.6M | 259,400 | -0.10pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $19.3M | 35,062 | +0.04pp | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $19.3M | 275,500 | +0.05pp | 11q | HELD | |
| ENTERGY CORP NEW | ETR | $18.8M | 188,900 | -0.11pp | 10q | -2.9%-$565.8K | |
| MSCI INC | MSCI | $18.6M | 34,600 | -0.03pp | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $18.4M | 150,500 | -0.05pp | 2q | HELD | |
| INTEL CORP | INTC | $17.5M | 145,900 | -0.09pp | 2q | HELD | |
| SANDISK CORP | SNDK | $17.2M | 9,900 | -0.17pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $17.2M | 74,400 | -0.09pp | 13q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $17.2M | 412,100 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $17.1M | 87,500 | +0.17pp | 2q | +44.4%+$5.3M | |
| EVEREST GROUP LTD | EG | $17.1M | 46,800 | +0.01pp | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $16.8M | 83,900 | -0.06pp | 3q | HELD | |
| SERVICENOW INC | NOW | $16.8M | 125,200 | - | new | NEW | |
| CINTAS CORP | CTAS | $16.7M | 85,700 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $16.7M | 194,600 | -0.13pp | 5q | -3.0%-$522.7K | |
| MEDTRONIC PLC | MDT | $16.6M | 192,900 | +0.04pp | 8q | HELD | |
| EMCOR GROUP INC | EME | $16.1M | 21,400 | -0.06pp | 4q | -1.8%-$301.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $16.0M | 44,000 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $15.9M | 133,100 | +0.01pp | 4q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $15.9M | 88,500 | -0.06pp | 6q | HELD | |
| NUCOR CORP | NUE | $15.8M | 67,800 | flat | 3q | -3.7%-$607.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $15.4M | 55,500 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $15.0M | 63,400 | -0.11pp | 5q | HELD | |
| BLACKSTONE INC | BX | $14.9M | 133,000 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $14.8M | 158,000 | -0.04pp | 2q | HELD | |
| AMEREN CORP | AEE | $14.5M | 146,200 | -0.06pp | 3q | HELD | |
| IRON MTN INC DEL | IRM | $14.4M | 129,500 | +0.04pp | 3q | +25.9%+$3.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $14.1M | 257,700 | -0.15pp | 2q | HELD | |
| CENTENE CORP DEL | CNC | $14.1M | 226,500 | -0.02pp | 3q | HELD | |
| BURLINGTON STORES INC | BURL | $13.8M | 51,500 | - | new | NEW | |
| FEDEX CORP | FDX | $13.7M | 48,100 | -0.04pp | 4q | HELD | |
| MORGAN STANLEY | MS | $13.2M | 70,400 | - | new | NEW | |
| TARGA RES CORP | TRGP | $13.1M | 48,600 | flat | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $13.0M | 38,300 | +0.10pp | 5q | HELD | |
| T MOBILE US INC | TMUS | $13.0M | 79,700 | +0.12pp | 10q | +50.4%+$4.4M | |
| WALMART INC | WMT | $12.8M | 122,743 | -0.65pp | 15q | -59.0%-$18.3M | |
| WESTERN DIGITAL CORP | WDC | $12.6M | 27,800 | -0.16pp | 3q | HELD | |
| DEXCOM INC | DXCM | $12.5M | 145,000 | +0.08pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $12.5M | 51,800 | -0.15pp | 3q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $12.5M | 159,400 | -0.11pp | 3q | HELD | |
| COCA COLA CO | KO | $12.4M | 144,000 | +0.02pp | 32q | HELD | |
| PULTEGROUP INC | PHM | $12.4M | 106,800 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $11.0M | 53,200 | -0.07pp | 4q | HELD | |
| TWILIO INC | TWLO | $10.7M | 36,600 | +0.09pp | 2q | HELD | |
| ORACLE CORP | ORCL | $10.3M | 74,700 | -0.02pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $10.2M | 70,249 | -0.01pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $10.2M | 146,520 | -0.15pp | 15q | -30.4%-$4.5M | |
| LUMENTUM HLDGS INC | LITE | $9.6M | 9,900 | +0.14pp | 3q | +73.7%+$4.1M | |
| HALLIBURTON CO | HAL | $9.0M | 283,600 | -0.04pp | 3q | -6.6%-$632.8K | |
| BOEING CO | BA | $7.0M | 37,700 | -0.04pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $6.1M | 30,027 | +0.02pp | 11q | -10.2%-$694.3K | |
| CORNING INC | GLW | $5.6M | 36,300 | -0.11pp | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $5.4M | 21,400 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $5.0M | 45,000 | -0.07pp | 3q | -32.9%-$2.5M | |
| PEPSICO INC | PEP | $4.9M | 38,576 | -0.30pp | 32q | -64.5%-$8.9M | |
| VISTRA CORP | VST | $2.6M | 18,900 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $605.5M | 18.3% |
| Software & IT Services | $553.7M | 16.8% |
| Computer Hardware | $390.0M | 11.8% |
| Retail & Consumer | $253.5M | 7.7% |
| Biotech & Pharma | $215.2M | 6.5% |
| Industrials | $152.5M | 4.6% |
| Banks & Lending | $139.9M | 4.2% |
| Insurance | $136.3M | 4.1% |
| Business Services | $133.6M | 4.0% |
| Funds & ETFs | $75.0M | 2.3% |
| Food, Drink & Tobacco | $71.9M | 2.2% |
| Autos & Aerospace | $66.8M | 2.0% |
| Other sectors | $484.6M | 14.7% |
| Not classified | $22.1M | 0.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.7% | +2.1% | -0.5% | 100% |
| Q2 2026 | +16.3% | +14.8% | +1.4% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.8% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $3.3B | 100 | 9 | 14 | 25 | 12 | 43.5% | 21 |
| Q2 2026 | $3.3B | 103 | 18 | 11 | 27 | 14 | 40.6% | 22 |
| Q1 2026 | $2.8B | 99 | 26 | 10 | 42 | 16 | 40.8% | 22 |
| Q4 2025 | $3.0B | 89 | 12 | 18 | 26 | 16 | 43.2% | 44 |
| Q3 2025 | $3.0B | 93 | 14 | 18 | 21 | 18 | 42.8% | 22 |
| Q2 2025 | $2.8B | 97 | 15 | 10 | 18 | 15 | 40.9% | 30 |
| Q1 2025 | $2.5B | 97 | 19 | 17 | 36 | 17 | 38.7% | 23 |
| Q4 2024 | $2.6B | 95 | 15 | 16 | 38 | 20 | 41.9% | 42 |
| Q3 2024 | $2.7B | 100 | 16 | 8 | 61 | 13 | 39.7% | 25 |
| Q2 2024 | $2.9B | 97 | 19 | 11 | 23 | 12 | 41.1% | 32 |
| Q1 2024 | $2.8B | 90 | 21 | 11 | 17 | 17 | 37.1% | 24 |
| Q4 2023 | $2.5B | 86 | 10 | 6 | 30 | 9 | 35.1% | 43 |
| Q3 2023 | $2.3B | 85 | 10 | 18 | 8 | 17 | 34.2% | 25 |
| Q2 2023 | $2.4B | 92 | 19 | 16 | 20 | 22 | 33.7% | 32 |
| Q1 2023 | $2.2B | 95 | 17 | 14 | 21 | 15 | 30.8% | 26 |
| Q4 2022 | $2.1B | 93 | 13 | 14 | 30 | 12 | 30.5% | 34 |
| Q3 2022 | $2.0B | 92 | 13 | 20 | 19 | 12 | 33.1% | 26 |
| Q2 2022 | $2.1B | 91 | 18 | 12 | 18 | 15 | 33.0% | 27 |
| Q1 2022 | $2.5B | 88 | 17 | 17 | 13 | 20 | 35.5% | 27 |
| Q4 2021 | $2.6B | 91 | 6 | 11 | 32 | 13 | 35.8% | 42 |
| Q3 2021 | $2.5B | 98 | 18 | 20 | 22 | 18 | 34.7% | 27 |
| Q2 2021 | $2.5B | 98 | 16 | 22 | 20 | 20 | 33.7% | 23 |
| Q1 2021 | $2.3B | 102 | 23 | 17 | 28 | 20 | 31.9% | 23 |
| Q4 2020 | $2.2B | 99 | 10 | 18 | 35 | 12 | 33.7% | 43 |
| Q3 2020 | $2.0B | 101 | 14 | 16 | 17 | 18 | 33.3% | 20 |
| Q2 2020 | $1.9B | 105 | 24 | 7 | 26 | 16 | 32.7% | 23 |
| Q1 2020 | $1.6B | 97 | 19 | 17 | 17 | 15 | 31.0% | 16 |
| Q4 2019 | $1.9B | 93 | 14 | 11 | 28 | 14 | 30.0% | 31 |
| Q3 2019 | $1.9B | 93 | 9 | 17 | 19 | 136 | 27.9% | 28 |
| Q2 2019 | $1.9B | 220 | 12 | 14 | 139 | 11 | 27.0% | 29 |
| Q1 2019 | $1.8B | 219 | 39 | 11 | 129 | 33 | 26.7% | 26 |
| Q4 2018 | $1.6B | 213 | 0 | 0 | 0 | 0 | 26.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.