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ADAMS DIVERSIFIED EQUITY FUND, INC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,300,552,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · COM · 67066G104 · shares: $283,625,122
- Apple Inc. · COM · 037833100 · shares: $245,868,666
- Microsoft Corporation · COM · 594918104 · shares: $205,365,160
- Alphabet Inc. Class A · COM · 02079K305 · shares: $184,254,840
- Amazon.com, Inc. · COM · 023135106 · shares: $130,529,685
- Broadcom Inc. · COM · 11135F101 · shares: $87,797,500
- Meta Platforms, Inc. Class A · COM · 30303M102 · shares: $80,132,390
- Adams Natural Resources Fund, Inc. · COM · 00548F105 · shares: $75,030,317
- Advanced Micro Devices, Inc. · COM · 007903107 · shares: $74,634,720
- JPMorgan Chase & Co. · COM · 46625H100 · shares: $67,774,826
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corporation | COM | 67066G104 | — | 1,241,900 shares | $283,625,122 |
| Apple Inc. | COM | 037833100 | — | 738,300 shares | $245,868,666 |
| Microsoft Corporation | COM | 594918104 | — | 400,400 shares | $205,365,160 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 535,500 shares | $184,254,840 |
| Amazon.com, Inc. | COM | 023135106 | — | 523,900 shares | $130,529,685 |
| Broadcom Inc. | COM | 11135F101 | — | 250,000 shares | $87,797,500 |
| Meta Platforms, Inc. Class A | COM | 30303M102 | — | 110,500 shares | $80,132,390 |
| Adams Natural Resources Fund, Inc. | COM | 00548F105 | — | 2,725,402 shares | $75,030,317 |
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 122,000 shares | $74,634,720 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 204,863 shares | $67,774,826 |
| Lam Research Corporation | COM | 512807306 | — | 199,300 shares | $65,472,043 |
| Eli Lilly and Company | COM | 532457108 | — | 50,268 shares | $58,164,097 |
| Micron Technology, Inc. | COM | 595112103 | — | 53,200 shares | $56,663,852 |
| Visa Inc. Class A | COM | 92826C839 | — | 140,361 shares | $50,435,918 |
| Bank of America Corp. | COM | 060505104 | — | 845,868 shares | $46,040,595 |
| Tesla, Inc. | COM | 88160R101 | — | 126,100 shares | $44,741,541 |
| AbbVie, Inc. | COM | 00287Y109 | — | 170,300 shares | $44,548,777 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 110,000 shares | $43,704,100 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 399,400 shares | $42,987,422 |
| Merck & Co., Inc. | COM | 58933Y105 | — | 265,400 shares | $38,565,274 |
| Philip Morris International Inc. | COM | 718172109 | — | 196,235 shares | $37,445,563 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | — | 74,343 shares | $37,019,097 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 34,900 shares | $31,770,866 |
| GE Vernova Inc. | COM | 36828A101 | — | 33,400 shares | $31,746,366 |
| Analog Devices, Inc. | COM | 032654105 | — | 79,000 shares | $31,340,090 |
| Arista Networks, Inc. | COM | 040413205 | — | 135,464 shares | $27,579,116 |
| Johnson & Johnson | COM | 478160104 | — | 102,800 shares | $27,215,272 |
| UnitedHealth Group Incorporated | COM | 91324P102 | — | 71,500 shares | $26,246,220 |
| M&T Bank Corporation | COM | 55261F104 | — | 119,900 shares | $26,090,240 |
| Caterpillar Inc. | COM | 149123101 | — | 32,000 shares | $25,945,280 |
| Goldman Sachs Group, Inc. | COM | 38141G104 | — | 28,400 shares | $25,570,224 |
| IDEX Corporation | COM | 45167R104 | — | 109,600 shares | $24,986,608 |
| Airbnb, Inc. Class A | COM | 009066101 | — | 155,000 shares | $24,900,750 |
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 | — | 47,300 shares | $24,728,913 |
| CSX Corporation | COM | 126408103 | — | 516,000 shares | $23,999,160 |
| Principal Financial Group, Inc. | COM | 74251V102 | — | 209,100 shares | $23,410,836 |
| Prologis, Inc. | COM | 74340W103 | — | 177,300 shares | $23,020,632 |
| Palantir Technologies Inc. Class A | COM | 69608A108 | — | 118,700 shares | $22,202,835 |
| Johnson Controls International plc | COM | G51502105 | — | 147,700 shares | $21,955,605 |
| Biogen Inc. | COM | 09062X103 | — | 97,100 shares | $21,932,948 |
| Howmet Aerospace Inc. | COM | 443201108 | — | 92,300 shares | $20,876,414 |
| ConocoPhillips | COM | 20825C104 | — | 164,100 shares | $20,537,115 |
| Uber Technologies, Inc. | COM | 90353T100 | — | 296,400 shares | $20,306,364 |
| NextEra Energy, Inc. | COM | 65339F101 | — | 259,400 shares | $19,646,956 |
| Mastercard Incorporated Class A | COM | 57636Q104 | — | 35,062 shares | $19,335,641 |
| Freeport-McMoRan, Inc. | COM | 35671D857 | — | 275,500 shares | $19,285,000 |
| Entergy Corporation | COM | 29364G103 | — | 188,900 shares | $18,750,214 |
| MSCI Inc. Class A | COM | 55354G100 | — | 34,600 shares | $18,637,636 |
| Hartford Insurance Group, Inc. | COM | 416515104 | — | 150,500 shares | $18,415,180 |
| Intel Corporation | COM | 458140100 | — | 145,900 shares | $17,541,557 |
| SanDisk Corporation | COM | 80004C200 | — | 9,900 shares | $17,224,911 |
| McDonald's Corporation | COM | 580135101 | — | 74,400 shares | $17,181,936 |
| Monster Beverage Corporation | COM | 61174X109 | — | 412,100 shares | $17,151,602 |
| State Street Technology Select Sector SPDR ETF | COM | 81369Y803 | — | 87,500 shares | $17,128,125 |
| Everest Group, Ltd. | COM | G3223R108 | — | 46,800 shares | $17,089,956 |
| Simon Property Group, Inc. | COM | 828806109 | — | 83,900 shares | $16,843,764 |
| ServiceNow, Inc. | COM | 81762P102 | — | 125,200 shares | $16,778,052 |
| Cintas Corporation | COM | 172908105 | — | 85,700 shares | $16,716,642 |
| CVS Health Corporation | COM | 126650100 | — | 194,600 shares | $16,675,274 |
| Medtronic plc | COM | G5960L103 | — | 192,900 shares | $16,645,341 |
| EMCOR Group, Inc. | COM | 29084Q100 | — | 21,400 shares | $16,146,086 |
| Keysight Technologies, Inc. | COM | 49338L103 | — | 44,000 shares | $16,017,760 |
| Dollar General Corporation | COM | 256677105 | — | 133,100 shares | $15,916,098 |
| TKO Group Holdings, Inc. Class A | COM | 87256C101 | — | 88,500 shares | $15,905,220 |
| Nucor Corporation | COM | 670346105 | — | 67,800 shares | $15,848,250 |
| Air Products and Chemicals, Inc. | COM | 009158106 | — | 55,500 shares | $15,441,765 |
| L3Harris Technologies, Inc. | COM | 502431109 | — | 63,400 shares | $15,011,852 |
| Blackstone Inc. | COM | 09260D107 | — | 133,000 shares | $14,907,970 |
| Starbucks Corporation | COM | 855244109 | — | 158,000 shares | $14,845,680 |
| Ameren Corporation | COM | 023608102 | — | 146,200 shares | $14,529,356 |
| Iron Mountain, Inc. | COM | 46284V101 | — | 129,500 shares | $14,368,025 |
| Carrier Global Corporation | COM | 14448C104 | — | 257,700 shares | $14,137,422 |
| Centene Corporation | COM | 15135B101 | — | 226,500 shares | $14,070,180 |
| Burlington Stores, Inc. | COM | 122017106 | — | 51,500 shares | $13,760,285 |
| FedEx Corporation | COM | 31428X106 | — | 48,100 shares | $13,712,829 |
| Morgan Stanley | COM | 617446448 | — | 70,400 shares | $13,240,832 |
| Targa Resources Corp. | COM | 87612G101 | — | 48,600 shares | $13,137,066 |
| Snowflake, Inc. | COM | 833445109 | — | 38,300 shares | $13,005,148 |
| T-Mobile US, Inc. | COM | 872590104 | — | 79,700 shares | $12,997,476 |
| Walmart Inc. | COM | 931142103 | — | 122,743 shares | $12,755,452 |
| Western Digital Corporation | COM | 958102105 | — | 27,800 shares | $12,633,988 |
| DexCom, Inc. | COM | 252131107 | — | 145,000 shares | $12,512,050 |
| Vertiv Holdings Co. Class A | COM | 92537N108 | — | 51,800 shares | $12,499,858 |
| Deckers Outdoor Corporation | COM | 243537107 | — | 159,400 shares | $12,455,516 |
| Coca-Cola Company | COM | 191216100 | — | 144,000 shares | $12,395,520 |
| PulteGroup, Inc. | COM | 745867101 | — | 106,800 shares | $12,395,208 |
| Take-Two Interactive Software, Inc. | COM | 874054109 | — | 53,200 shares | $11,039,000 |
| Twilio, Inc. Class A | COM | 90138F102 | — | 36,600 shares | $10,704,036 |
| Oracle Corporation | COM | 68389X105 | — | 74,700 shares | $10,256,310 |
| Procter & Gamble Company | COM | 742718109 | — | 70,249 shares | $10,205,775 |
| Netflix, Inc. | COM | 64110L106 | — | 146,520 shares | $10,194,862 |
| Lumentum Holdings, Inc. | COM | 55024U109 | — | 9,900 shares | $9,615,474 |
| Halliburton Company | COM | 406216101 | — | 283,600 shares | $9,018,480 |
| Boeing Company | COM | 097023105 | — | 37,700 shares | $7,014,085 |
| Chevron Corporation | COM | 166764100 | — | 30,027 shares | $6,131,814 |
| Corning Incorporated | COM | 219350105 | — | 36,300 shares | $5,581,488 |
| Constellation Energy Corporation | COM | 21037T109 | — | 21,400 shares | $5,436,028 |
| State Street Communication Services Select Sector SPDR ETF | COM | 81369Y852 | — | 45,000 shares | $4,993,650 |
| PepsiCo, Inc. | COM | 713448108 | — | 38,576 shares | $4,888,351 |
| Vistra Corp. | COM | 92840M102 | — | 18,900 shares | $2,614,815 |