ADAMS DIVERSIFIED EQUITY FUND, INC.
CIK 0000002230 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA Corporation
7.7%
AAPL
Apple Inc.
6.7%
GOOGL
Alphabet Inc. Class A
5.8%
MSFT
Microsoft Corporation
4.6%
AMZN
Amazon.com, Inc.
3.9%
AVGO
Broadcom Inc.
2.9%
LRCX
Lam Research Corporation
2.6%
AMD
Advanced Micro Devices, Inc.
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.