ADAMS DIVERSIFIED EQUITY FUND, INC.

CIK 0000002230 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

ADAMS DIVERSIFIED EQUITY FUND, INC. reported 103 positions worth $3.27B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: NVDA (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.27B
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.6%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorporationSH$251.1M7.67%1,255,000
2AAPLApple Inc.SH$220.0M6.72%760,200
3GOOGLAlphabet Inc. Class ASH$191.4M5.85%535,500
4MSFTMicrosoft CorporationSH$150.9M4.61%404,500
5AMZNAmazon.com, Inc.SH$126.2M3.85%529,400
6AVGOBroadcom Inc.SH$94.4M2.88%250,000
7LRCXLam Research CorporationSH$86.4M2.64%199,300
8AMDAdvanced Micro Devices, Inc.SH$74.4M2.27%128,000
9JPMJPMorgan Chase & Co.SH$67.1M2.05%204,863
10PEOAdams Natural Resources Fund, Inc.SH$66.1M2.02%2,673,453

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ADAMS DIVERSIFIED EQUITY FUND, INC. hold as of Q2 2026?

ADAMS DIVERSIFIED EQUITY FUND, INC. reported 103 positions worth $3.27B in its Q2 2026 13F filing. Largest positions: NVDA (7.7%), AAPL (6.7%), GOOGL (5.8%), MSFT (4.6%) and AMZN (3.9%).

What did ADAMS DIVERSIFIED EQUITY FUND, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ADAMS DIVERSIFIED EQUITY FUND, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.