2026 Q3 Portfolio Activity
In 2026 Q3, ADAMS DIVERSIFIED EQUITY FUND, INC. maintained a portfolio of 112 distinct positions. The most significant new addition was Monster Beverage Corporation, now representing 0.52% of the total fund value. They heavily accumulated shares in Costco Wholesale Corporation, increasing the position by 154.7%. Conversely, ADAMS DIVERSIFIED EQUITY FUND, INC. completely exited their position in Home Depot, Inc..
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
NVDA (8.6%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
ADAMS DIVERSIFIED EQUITY FUND, INC. Full Holdings List — 2026 Q3
| 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 | 8.59% | 7.67% |
#1
Prev: #1
|
5.9 |
—
|
-13,100 | -1.0% |
P
S
|
1,241,900 | $283,625,122 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
Apple Inc.
|
Technology | 7.45% | 6.72% |
#2
Prev: #2
|
5.0 |
—
|
-21,900 | -2.9% |
P
S
|
738,300 | $245,868,666 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.22% | 4.61% |
#3
1
Prev: #4
|
4.0 |
—
|
-4,100 | -1.0% |
P
S
|
400,400 | $205,365,160 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.58% | 5.85% |
#4
1
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
535,500 | $184,254,840 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.95% | 3.85% |
#5
Prev: #5
|
2.6 |
—
|
-5,500 | -1.0% |
P
S
|
523,900 | $130,529,685 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.66% | 2.89% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
250,000 | $87,797,500 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.43% | 1.90% |
#7
4
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
110,500 | $80,132,390 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEO
Adams Natural R...
|
Financial Services | 2.27% | 2.02% |
#8
2
Prev: #10
|
1.4 |
—
|
51,949 | 1.9% |
P
S
|
2,725,402 | $75,030,317 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.26% | 2.27% |
#9
1
Prev: #8
|
1.4 |
—
|
-6,000 | -4.7% |
P
S
|
122,000 | $74,634,720 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.05% | 2.05% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
204,863 | $67,774,826 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.98% | 2.64% |
#11
4
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
199,300 | $65,472,043 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.76% | 1.86% |
#12
Prev: #12
|
1.2 |
—
|
-500 | -1.0% |
P
S
|
50,268 | $58,164,097 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
Micron Technolo...
|
Technology | 1.72% | 1.76% |
#13
Prev: #13
|
2.7 |
—
|
3,400 | 6.8% |
P
S
|
53,200 | $56,663,852 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.53% | 1.19% |
#14
6
Prev: #20
|
3.1 |
—
|
27,100 | 23.9% |
P
S
|
140,361 | $50,435,918 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
Bank of America...
|
Financial Services | 1.39% | 1.62% |
#15
Prev: #15
|
1.1 |
—
|
-86,900 | -9.3% |
P
S
|
845,868 | $46,040,595 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.36% | 1.63% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,100 | -0.9% |
P
S
|
126,100 | $44,741,541 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 1.35% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,500 | -1.4% |
P
S
|
170,300 | $44,548,777 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.32% | 1.15% |
#18
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
110,000 | $43,704,100 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.30% | 1.27% |
#19
1
Prev: #18
|
2.5 |
—
|
45,600 | 12.9% |
P
S
|
399,400 | $42,987,422 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 1.17% | 1.06% |
#20
4
Prev: #24
|
1.0 |
—
|
-4,900 | -1.8% |
P
S
|
265,400 | $38,565,274 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.13% | 1.08% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
196,235 | $37,445,563 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.12% | 1.28% |
#22
5
Prev: #17
|
0.9 |
—
|
-9,500 | -11.3% |
P
S
|
74,343 | $37,019,097 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.96% | 0.39% |
#23
57
Prev: #80
|
3.4 |
—
|
21,200 | 154.7% |
P
S
|
34,900 | $31,770,866 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.96% | 1.23% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,000 | -2.9% |
P
S
|
33,400 | $31,746,366 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADI
Analog Devices,...
|
Technology | 0.95% | 0.96% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
79,000 | $31,340,090 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
Arista Networks...
|
Technology | 0.84% | 0.70% |
#26
7
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
135,464 | $27,579,116 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.82% | 0.80% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
102,800 | $27,215,272 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.80% | 0.91% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
71,500 | $26,246,220 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MTB
M&T Bank Corpor...
|
Financial Services | 0.79% | 0.87% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
119,900 | $26,090,240 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.79% | 1.04% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
32,000 | $25,945,280 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.77% | 1.13% |
#31
9
Prev: #22
|
0.3 |
—
|
-8,100 | -22.2% |
P
S
|
28,400 | $25,570,224 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 0.76% | 0.69% |
#32
3
Prev: #35
|
2.3 |
—
|
9,600 | 9.6% |
P
S
|
109,600 | $24,986,608 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABNB
Airbnb, Inc. Cl...
|
Consumer Cyclical | 0.75% | 0.68% |
#33
8
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
155,000 | $24,900,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.75% | 0.72% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
47,300 | $24,728,913 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSX
CSX Corporation
|
Industrials | 0.73% | 0.69% |
#35
1
Prev: #36
|
2.3 |
—
|
39,000 | 8.2% |
P
S
|
516,000 | $23,999,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.71% | 0.69% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
209,100 | $23,410,836 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLD
Prologis, Inc.
|
Real Estate | 0.70% | 0.66% |
#37
7
Prev: #44
|
2.3 |
—
|
19,000 | 12.0% |
P
S
|
177,300 | $23,020,632 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.67% | 0.42% |
#38
38
Prev: #76
|
1.3 |
—
|
no change | no change |
P
S
|
118,700 | $22,202,835 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JCI
Johnson Control...
|
Industrials | 0.67% | 0.61% |
#39
9
Prev: #48
|
2.3 |
—
|
10,400 | 7.6% |
P
S
|
147,700 | $21,955,605 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIIB
Biogen Inc.
|
Healthcare | 0.66% | 0.66% |
#40
3
Prev: #43
|
0.8 |
—
|
-3,200 | -3.2% |
P
S
|
97,100 | $21,932,948 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.63% | 0.69% |
#41
2
Prev: #39
|
2.3 |
—
|
8,900 | 10.7% |
P
S
|
92,300 | $20,876,414 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
ConocoPhillips
|
Energy | 0.62% | 0.52% |
#42
19
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
164,100 | $20,537,115 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UBER
Uber Technologi...
|
Technology | 0.62% | 0.67% |
#43
1
Prev: #42
|
0.7 |
—
|
-9,600 | -3.1% |
P
S
|
296,400 | $20,306,364 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.60% | 0.70% |
#44
10
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
259,400 | $19,646,956 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.59% | 0.55% |
#45
10
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
35,062 | $19,335,641 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.58% | 0.53% |
#46
14
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
275,500 | $19,285,000 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETR
Entergy Corpora...
|
Utilities | 0.57% | 0.68% |
#47
7
Prev: #40
|
0.7 |
—
|
-5,700 | -2.9% |
P
S
|
188,900 | $18,750,214 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSCI
MSCI Inc. Class...
|
Financial Services | 0.56% | 0.59% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
34,600 | $18,637,636 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.56% | 0.61% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
150,500 | $18,415,180 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
Intel Corporati...
|
Technology | 0.53% | 0.62% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
145,900 | $17,541,557 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 112 holdings