What Adams Diversified Equity Fund, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2230 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 760.2K |
| −0.9% |
| $220M |
| 6.7% |
GOOGLAlphabet Inc. | 535.5K | ±0% | $191.4M | 5.8% |
MSFTMicrosoft Corp | 404.5K | −0.9% | $150.9M | 4.6% |
AMZNAmazon Com Inc | 529.4K | −0.9% | $126.2M | 3.9% |
AVGOBroadcom Inc. | 250K | −4.7% | $94.4M | 2.9% |
LRCXLAM Research Corp | 199.3K | −1.2% | $86.4M | 2.6% |
AMDAdvanced Micro Devices Inc | 128K | ±0% | $74.4M | 2.3% |
JPMJPMorgan Chase & Co | 204.9K | ±0% | $67.1M | 2% |
PEOAdams Natural Resources Fund, Inc. | 2.7M | +2.0% | $66.1M | 2% |
METAMeta Platforms, Inc. | 110.5K | ±0% | $62.2M | 1.9% |
LLYELI LILLY & Co | 50.8K | ±0% | $60.9M | 1.9% |
MUMicron Technology Inc | 49.8K | ±0% | $57.5M | 1.8% |
TSLATesla, Inc. | 127.2K | −1.3% | $53.5M | 1.6% |
BACBank of America Corp | 932.8K | ±0% | $53.1M | 1.6% |
ABBVAbbVie Inc. | 172.8K | +33.5% | $43.5M | 1.3% |
Berkshire Hathaway Inc. Class BCOM | 83.8K | ±0% | $42M | 1.3% |
CSCOCisco Systems, Inc. | 353.8K | ±0% | $41.6M | 1.3% |
GEVGE Vernova Inc. | 34.4K | −20.6% | $40.4M | 1.2% |
VVisa Inc. | 113.3K | ±0% | $38.9M | 1.2% |
PANWPalo Alto Networks Inc | 110K | −5.3% | $37.5M | 1.1% |
GSGoldman Sachs Group Inc | 36.5K | ±0% | $36.9M | 1.1% |
PMPhilip Morris International Inc. | 196.2K | −1.9% | $35.5M | 1.1% |
MRKMerck & Co., Inc. | 270.3K | −10.0% | $34.7M | 1.1% |
CATCaterpillar Inc | 32K | New | $34.1M | 1% |
WMTWalmart Inc. | 299K | −0.8% | $33.9M | 1% |
ADIAnalog Devices Inc | 79K | ±0% | $31.4M | 1% |
UNHUnitedHealth Group Inc | 71.5K | +74.4% | $29.7M | 0.9% |
MTBM&T Bank Corp | 119.9K | ±0% | $28.5M | 0.9% |
JNJJohnson & Johnson | 102.8K | ±0% | $26.1M | 0.8% |
HDHome Depot, Inc. | 71.9K | −2.6% | $25.4M | 0.8% |
VRTXVertex Pharmaceuticals Inc | 47.3K | New | $23.5M | 0.7% |
ANETArista Networks, Inc. | 135.5K | −17.3% | $23M | 0.7% |
NEENextEra Energy Inc | 259.4K | ±0% | $22.8M | 0.7% |
IEXIDEX Corp | 100K | New | $22.7M | 0.7% |
CSXCSX Corp | 477K | New | $22.7M | 0.7% |
PFGPrincipal Financial Group Inc | 209.1K | ±0% | $22.5M | 0.7% |
SNDKSandisk Corp | 9.9K | +33.8% | $22.5M | 0.7% |
HWMHowmet Aerospace Inc. | 83.4K | New | $22.4M | 0.7% |
ETREntergy Corp | 194.6K | −2.7% | $22.4M | 0.7% |
ABNBAirbnb, Inc. | 155K | ±0% | $22.2M | 0.7% |
UBERUber Technologies, Inc | 306K | −2.6% | $22.1M | 0.7% |
BIIBBiogen Inc. | 100.3K | ±0% | $21.7M | 0.7% |
PLDPrologis, Inc. | 158.3K | +11.5% | $21.4M | 0.7% |
CVSCVS HEALTH Corp | 200.7K | ±0% | $20.8M | 0.6% |
INTCIntel Corp | 145.9K | New | $20.4M | 0.6% |
MCDMcDonald's Corp | 74.4K | ±0% | $20.1M | 0.6% |
JCIJohnson Controls International plc | 137.3K | ±0% | $20.1M | 0.6% |
HIGHartford Insurance Group, Inc. | 150.5K | New | $19.9M | 0.6% |
MSCIMSCI Inc. | 34.6K | ±0% | $19.4M | 0.6% |
CARRCARRIER GLOBAL Corp | 257.7K | New | $18.9M | 0.6% |
SPGSimon Property Group Inc. | 83.9K | +133.7% | $18.8M | 0.6% |
LHXL3HARRIS Technologies, Inc. | 63.4K | −3.1% | $18.4M | 0.6% |
EMEEMCOR Group, Inc. | 21.8K | ±0% | $18.1M | 0.6% |
MAMastercard Inc | 35.1K | ±0% | $18M | 0.6% |
TKOTKO Group Holdings, Inc. | 88.5K | ±0% | $17.8M | 0.5% |
WDCWestern Digital Corp | 27.8K | +35.6% | $17.8M | 0.5% |
IBMInternational Business Machines Corp | 61.9K | ±0% | $17.4M | 0.5% |
VRTVertiv Holdings Co | 51.8K | ±0% | $17.3M | 0.5% |
FCXFreeport-McMoran Inc | 275.5K | ±0% | $17.3M | 0.5% |
COPConocoPhillips | 164.1K | New | $17.1M | 0.5% |
EGEverest Group, Ltd. | 46.8K | +73.3% | $16.7M | 0.5% |
AEEAmeren Corp | 146.2K | ±0% | $16.5M | 0.5% |
SBUXStarbucks Corp | 158K | New | $16.1M | 0.5% |
APHAmphenol Corp | 90.4K | −32.5% | $15.9M | 0.5% |
DECKDeckers Outdoor Corp | 159.4K | +88.6% | $15.8M | 0.5% |
NUENucor Corp | 70.4K | −15.4% | $15.7M | 0.5% |
BLKBlackRock, Inc. | 16.3K | New | $15.7M | 0.5% |
DGDollar General Corp | 133.1K | −3.8% | $15.3M | 0.5% |
MDTMedtronic plc | 192.9K | ±0% | $15.1M | 0.5% |
FDXFedEx Corp | 48.1K | −26.6% | $15.1M | 0.5% |
NFLXNetflix Inc | 210.5K | ±0% | $15M | 0.5% |
PEPPepsiCo Inc | 108.6K | −38.6% | $14.7M | 0.4% |
RSGRepublic Services, Inc. | 68.5K | ±0% | $14.6M | 0.4% |
CNCCentene Corp | 226.5K | ±0% | $14.5M | 0.4% |
PLTRPalantir Technologies Inc. | 118.7K | ±0% | $13.8M | 0.4% |
TTWOTake Two Interactive Software Inc | 53.2K | ±0% | $13.3M | 0.4% |
TRGPTarga Resources Corp. | 48.6K | ±0% | $13M | 0.4% |
IRMIron Mountain Inc | 102.9K | +27.4% | $13M | 0.4% |
COSTCostco Wholesale Corp | 13.7K | ±0% | $12.8M | 0.4% |
State Street Financial Select Sector SPDR ETFCOM | 237K | −7.1% | $12.7M | 0.4% |
FDXFFedEx Freight Holding Company, Inc. | 83K | New | $12.5M | 0.4% |
KOCoca Cola Co | 144K | ±0% | $11.7M | 0.4% |
State Street Technology Select Sector SPDR ETFCOM | 60.6K | New | $11.5M | 0.4% |
State Street Materials Select Sector SPDR ETFCOM | 217.3K | New | $11M | 0.3% |
ORCLOracle Corp | 74.7K | ±0% | $10.9M | 0.3% |
HALHalliburton Co | 303.5K | ±0% | $10.3M | 0.3% |
PGPROCTER & GAMBLE Co | 70.2K | ±0% | $10.3M | 0.3% |
CRMSalesforce, Inc. | 65.7K | ±0% | $10.3M | 0.3% |
DXCMDexCom Inc | 145K | New | $9.8M | 0.3% |
SNOWSnowflake Inc. | 38.3K | −41.3% | $9.7M | 0.3% |
State Street Consumer Staples Select Sector SPDR ETFCOM | 116K | New | $9.6M | 0.3% |
ECLEcolab Inc. | 33.3K | −3.5% | $9.3M | 0.3% |
GLWCorning Inc | 36.3K | ±0% | $9.3M | 0.3% |
TMUST-Mobile US, Inc. | 53K | ±0% | $8.9M | 0.3% |
BABoeing Co | 37.7K | ±0% | $8.2M | 0.2% |
TWLOTwilio Inc | 36.6K | New | $7.6M | 0.2% |
State Street Communication Services Select Sector SPDR ETFCOM | 67.1K | −24.4% | $7.2M | 0.2% |
iShares U.S. Real Estate ETFCOM | 62.9K | New | $6.4M | 0.2% |
CVXChevron Corp | 33.4K | −76.2% | $5.5M | 0.2% |
CEGConstellation Energy Corp | 21.4K | ±0% | $5.3M | 0.2% |
LITELumentum Holdings Inc. | 5.7K | +58.3% | $4.9M | 0.1% |
VSTVistra Corp. | 18.9K | ±0% | $3M | 0.1% |
