2026 Q2 Portfolio Activity
In 2026 Q2, ADAMS DIVERSIFIED EQUITY FUND, INC. maintained a portfolio of 117 distinct positions. The most significant new addition was Caterpillar Inc., now representing 1.04% of the total fund value. They heavily accumulated shares in SanDisk Corporation, increasing the position by 33.8%. Conversely, ADAMS DIVERSIFIED EQUITY FUND, INC. completely exited their position in State Street Health Care Selec.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
NVDA (7.7%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
ADAMS DIVERSIFIED EQUITY FUND, INC. Full Holdings List — 2026 Q2
| 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 | 7.67% | 7.79% |
#1
Prev: #1
|
5.6 |
—
|
-12,000 | -0.9% |
P
S
|
1,255,000 | $251,112,950 |
$104.87
+97.7%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
Apple Inc.
|
Technology | 6.72% | 6.86% |
#2
Prev: #2
|
4.7 |
—
|
-7,100 | -0.9% |
P
S
|
760,200 | $219,971,472 |
$83.61
+290.6%
|
2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.85% | 5.43% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
535,500 | $191,371,635 |
$99.68
+248.3%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MSFT
Microsoft Corpo...
|
Technology | 4.61% | 5.33% |
#4
Prev: #4
|
2.8 |
—
|
-3,700 | -0.9% |
P
S
|
404,500 | $150,886,590 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.85% | 3.92% |
#5
Prev: #5
|
2.5 |
—
|
-4,800 | -0.9% |
P
S
|
529,400 | $126,177,196 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.89% | 2.86% |
#6
Prev: #6
|
1.7 |
—
|
-12,400 | -4.7% |
P
S
|
250,000 | $94,437,500 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.64% | 1.52% |
#7
6
Prev: #13
|
1.6 |
—
|
-2,400 | -1.2% |
P
S
|
199,300 | $86,362,669 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.27% | 0.92% |
#8
19
Prev: #27
|
1.9 |
—
|
no change | no change |
P
S
|
128,000 | $74,356,480 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.05% | 2.12% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
204,863 | $67,057,806 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEO
Adams Natural R...
|
Financial Services | 2.02% | 2.57% |
#10
3
Prev: #7
|
1.3 |
—
|
51,546 | 2.0% |
P
S
|
2,673,453 | $66,087,758 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.90% | 2.23% |
#11
3
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
110,500 | $62,243,545 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.86% | 1.65% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
50,768 | $60,892,662 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
Micron Technolo...
|
Technology | 1.76% | 0.59% |
#13
44
Prev: #57
|
1.7 |
—
|
no change | no change |
P
S
|
49,800 | $57,483,642 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.63% | 1.69% |
#14
4
Prev: #10
|
1.2 |
—
|
-1,700 | -1.3% |
P
S
|
127,200 | $53,500,320 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
Bank of America...
|
Financial Services | 1.62% | 1.60% |
#15
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
932,768 | $53,149,121 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 1.33% | 0.99% |
#16
8
Prev: #24
|
3.0 |
—
|
43,400 | 33.5% |
P
S
|
172,800 | $43,483,392 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.28% | 1.42% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
83,843 | $41,954,199 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.27% | 0.97% |
#18
8
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
353,800 | $41,557,348 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.23% | 1.33% |
#19
3
Prev: #16
|
0.5 |
—
|
-8,900 | -20.6% |
P
S
|
34,400 | $40,415,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.19% | 1.21% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
113,261 | $38,858,717 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.15% | 0.66% |
#21
29
Prev: #50
|
1.0 |
—
|
-6,200 | -5.3% |
P
S
|
110,000 | $37,512,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.13% | 1.09% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
36,500 | $36,915,005 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.08% | 1.17% |
#23
3
Prev: #20
|
0.9 |
—
|
-3,900 | -1.9% |
P
S
|
196,235 | $35,500,874 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 1.06% | 1.27% |
#24
6
Prev: #18
|
0.9 |
—
|
-29,900 | -10.0% |
P
S
|
270,300 | $34,733,550 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
32,000 | — |
NEW
|
32,000 | $34,076,800 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.03% | 1.32% |
#26
9
Prev: #17
|
0.9 |
—
|
-2,400 | -0.8% |
P
S
|
299,043 | $33,869,610 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
Analog Devices,...
|
Technology | 0.96% | 0.89% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
79,000 | $31,376,430 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.91% | 0.39% |
#28
50
Prev: #78
|
3.4 |
—
|
30,500 | 74.4% |
P
S
|
71,500 | $29,717,545 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTB
M&T Bank Corpor...
|
Financial Services | 0.87% | 0.87% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
119,900 | $28,537,399 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.80% | 0.89% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
102,800 | $26,108,116 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.77% | 0.86% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,900 | -2.6% |
P
S
|
71,900 | $25,357,692 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
47,300 | — |
NEW
|
47,300 | $23,495,329 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ANET
Arista Networks...
|
Technology | 0.70% | 0.71% |
#33
10
Prev: #43
|
0.8 |
—
|
-28,300 | -17.3% |
P
S
|
135,464 | $23,012,624 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.70% | 0.85% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
259,400 | $22,767,538 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $22,695,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSX
CSX Corporation
|
Industrials | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
477,000 | — |
NEW
|
477,000 | $22,671,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.69% | 0.66% |
#37
10
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
209,100 | $22,536,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SanDisk Corpora...
|
Technology | 0.69% | 0.17% |
#38
59
Prev: #97
|
2.8 |
—
|
2,500 | 33.8% |
P
S
|
9,900 | $22,509,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
83,400 | — |
NEW
|
83,400 | $22,422,924 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETR
Entergy Corpora...
|
Utilities | 0.68% | 0.79% |
#40
1
Prev: #41
|
0.8 |
—
|
-5,500 | -2.7% |
P
S
|
194,600 | $22,351,756 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABNB
Airbnb, Inc. Cl...
|
Consumer Cyclical | 0.68% | 0.69% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
155,000 | $22,180,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
Uber Technologi...
|
Technology | 0.67% | 0.80% |
#42
3
Prev: #39
|
0.8 |
—
|
-8,300 | -2.6% |
P
S
|
306,000 | $22,080,960 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIIB
Biogen Inc.
|
Healthcare | 0.66% | 0.65% |
#43
8
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
100,300 | $21,670,818 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLD
Prologis, Inc.
|
Real Estate | 0.66% | 0.66% |
#44
4
Prev: #48
|
2.3 |
—
|
16,300 | 11.5% |
P
S
|
158,300 | $21,444,901 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 0.63% | 0.51% |
#45
21
Prev: #66
|
1.3 |
—
|
no change | no change |
P
S
|
200,700 | $20,762,415 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
Intel Corporati...
|
Technology | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
145,900 | — |
NEW
|
145,900 | $20,372,017 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.61% | 0.81% |
#47
10
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
74,400 | $20,111,064 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JCI
Johnson Control...
|
Industrials | 0.61% | 0.63% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
137,300 | $20,060,903 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
150,500 | — |
NEW
|
150,500 | $19,944,260 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSCI
MSCI Inc. Class...
|
Financial Services | 0.59% | 0.66% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
34,600 | $19,377,384 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 117 holdings