2026 Q1 Portfolio Activity
In 2026 Q1, ADAMS DIVERSIFIED EQUITY FUND, INC. maintained a portfolio of 115 distinct positions. The most significant new addition was J.B. Hunt Transport Services, , now representing 0.80% of the total fund value. They heavily accumulated shares in State Street Health Care Selec, increasing the position by 114.0%. The fund also reduced its exposure to GE Aerospace by 68.5%.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
NVDA (7.8%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
ADAMS DIVERSIFIED EQUITY FUND, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 7.79% | 7.93% |
#1
Prev: #1
|
5.6 |
—
|
-11,600 | -0.9% |
P
S
|
1,267,000 | $220,964,800 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
Apple Inc.
|
Technology | 6.86% | 7.38% |
#2
Prev: #2
|
4.7 |
—
|
-49,100 | -6.0% |
P
S
|
767,300 | $194,733,067 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.43% | 5.57% |
#3
1
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
535,500 | $153,988,380 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 5.33% | 6.63% |
#4
1
Prev: #3
|
3.1 |
—
|
-3,900 | -0.9% |
P
S
|
408,200 | $151,103,394 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.92% | 4.22% |
#5
Prev: #5
|
2.6 |
—
|
-15,300 | -2.8% |
P
S
|
534,200 | $111,257,834 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.86% | 3.05% |
#6
Prev: #6
|
1.6 |
—
|
-2,800 | -1.1% |
P
S
|
262,400 | $81,215,424 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEO
Adams Natural R...
|
Financial Services | 2.57% | 1.86% |
#7
2
Prev: #9
|
1.5 |
—
|
49,223 | 1.9% |
P
S
|
2,621,907 | $72,889,015 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.23% | 2.52% |
#8
1
Prev: #7
|
1.4 |
—
|
-4,100 | -3.6% |
P
S
|
110,500 | $63,220,365 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.12% | 2.22% |
#9
1
Prev: #8
|
1.3 |
—
|
-2,000 | -1.0% |
P
S
|
204,863 | $60,262,500 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.69% | 1.82% |
#10
1
Prev: #11
|
2.7 |
—
|
7,100 | 5.8% |
P
S
|
128,900 | $47,918,575 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.65% | 1.84% |
#11
1
Prev: #10
|
1.2 |
—
|
-600 | -1.2% |
P
S
|
50,768 | $46,694,883 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
Bank of America...
|
Financial Services | 1.60% | 1.64% |
#12
Prev: #12
|
1.1 |
—
|
36,800 | 4.1% |
P
S
|
932,768 | $45,472,440 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.52% | 1.55% |
#13
Prev: #13
|
0.6 |
—
|
-70,000 | -25.8% |
P
S
|
201,700 | $43,095,222 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
State Street He...
|
ETF | 1.47% | 0.69% |
#14
33
Prev: #47
|
3.6 |
—
|
151,800 | 114.0% |
P
S
|
285,000 | $41,783,850 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.42% | 1.40% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
83,843 | $40,177,566 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.33% | 1.00% |
#16
7
Prev: #23
|
1.0 |
—
|
-2,600 | -5.7% |
P
S
|
43,300 | $37,796,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.32% | 1.29% |
#17
1
Prev: #18
|
1.0 |
—
|
-46,200 | -13.3% |
P
S
|
301,443 | $37,463,336 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 1.27% | 1.08% |
#18
4
Prev: #22
|
1.0 |
—
|
-8,600 | -2.8% |
P
S
|
300,200 | $36,111,058 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.21% | 1.32% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
113,261 | $34,232,005 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.17% | 1.10% |
#20
1
Prev: #21
|
1.0 |
—
|
-5,300 | -2.6% |
P
S
|
200,135 | $33,090,321 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.09% | 1.23% |
#21
1
Prev: #20
|
0.9 |
—
|
-5,500 | -13.1% |
P
S
|
36,500 | $30,878,635 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.07% | 0.79% |
#22
16
Prev: #38
|
2.9 |
—
|
85,800 | 36.2% |
P
S
|
322,800 | $30,336,744 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.02% | 0.86% |
#23
11
Prev: #34
|
0.9 |
—
|
-30,300 | -17.8% |
P
S
|
140,227 | $29,012,966 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.99% | 1.43% |
#24
9
Prev: #15
|
0.4 |
—
|
-58,300 | -31.1% |
P
S
|
129,400 | $28,143,206 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.97% | 0.18% |
#25
62
Prev: #87
|
3.4 |
—
|
138,200 | 358.3% |
P
S
|
176,776 | $27,451,545 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.97% | 0.96% |
#26
1
Prev: #25
|
0.9 |
—
|
-21,000 | -5.6% |
P
S
|
353,800 | $27,451,342 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.92% | 0.91% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
128,000 | $26,039,040 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
Analog Devices,...
|
Technology | 0.89% | 0.71% |
#28
15
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
79,000 | $25,133,060 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.89% | 0.71% |
#29
16
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
102,800 | $25,128,432 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.88% | 0.84% |
#30
5
Prev: #35
|
0.9 |
—
|
-700 | -2.4% |
P
S
|
27,900 | $24,977,196 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTB
M&T Bank Corpor...
|
Financial Services | 0.87% | 0.65% |
#31
19
Prev: #50
|
2.8 |
—
|
22,300 | 22.8% |
P
S
|
119,900 | $24,785,728 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.87% | 0.72% |
#32
10
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
177,100 | $24,682,427 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.86% | 0.90% |
#33
4
Prev: #29
|
0.8 |
—
|
-5,200 | -6.6% |
P
S
|
73,800 | $24,272,082 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.85% | 0.79% |
#34
2
Prev: #36
|
0.8 |
—
|
-2,400 | -2.4% |
P
S
|
97,300 | $24,235,484 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.85% | 0.44% |
#35
38
Prev: #73
|
3.3 |
—
|
96,100 | 58.8% |
P
S
|
259,400 | $24,093,072 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDX
FedEx Corporati...
|
Industrials | 0.82% | 0.63% |
#36
20
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
65,500 | $23,329,790 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.81% | 0.76% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
74,400 | $23,122,776 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBHT
J.B. Hunt Trans...
|
Industrials | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
107,100 | — |
NEW
|
107,100 | $22,694,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
Uber Technologi...
|
Technology | 0.80% | 0.93% |
#39
13
Prev: #26
|
0.8 |
—
|
-28,300 | -8.3% |
P
S
|
314,300 | $22,607,599 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.80% | 0.64% |
#40
12
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
65,400 | $22,572,810 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETR
Entergy Corpora...
|
Utilities | 0.79% | 0.64% |
#41
12
Prev: #53
|
0.8 |
—
|
-6,500 | -3.1% |
P
S
|
200,100 | $22,483,236 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.71% | 0.69% |
#42
4
Prev: #46
|
0.8 |
—
|
-10,700 | -4.8% |
P
S
|
210,520 | $20,241,498 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
Arista Networks...
|
Technology | 0.71% | 0.89% |
#43
13
Prev: #30
|
0.8 |
—
|
-39,800 | -19.6% |
P
S
|
163,764 | $20,106,944 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PCAR
PACCAR Inc
|
Industrials | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
174,000 | — |
NEW
|
174,000 | $20,097,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABNB
Airbnb, Inc. Cl...
|
Consumer Cyclical | 0.69% | — |
#45
Prev: #—
|
3.8 |
—
|
155,000 | — |
NEW
|
155,000 | $19,573,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.68% | 0.64% |
#46
5
Prev: #51
|
0.8 |
—
|
-3,100 | -1.5% |
P
S
|
208,500 | $19,246,635 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
209,100 | — |
NEW
|
209,100 | $18,842,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLD
Prologis, Inc.
|
Real Estate | 0.66% | 0.67% |
#48
1
Prev: #49
|
0.8 |
—
|
-16,800 | -10.6% |
P
S
|
142,000 | $18,769,560 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSCI
MSCI Inc. Class...
|
Financial Services | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
34,600 | — |
NEW
|
34,600 | $18,649,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.66% | 0.71% |
#50
6
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
116,200 | $18,629,184 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 115 holdings