13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 103 holding rows worth $3,273,313,630.
- Accession
- 0001104659-26-085614
- Filer
- CIK 2230
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 103 entries on the cover page, a total value of $3,273,313,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,273,313,630 with VALUE read as dollars as filed, 13F file number 028-00597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,255,000 | $251,112,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 760,200 | $219,971,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535,500 | $191,371,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 404,500 | $150,886,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 529,400 | $126,177,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250,000 | $94,437,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 199,300 | $86,362,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,000 | $74,356,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,863 | $67,057,806 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,673,453 | $66,087,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,500 | $62,243,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,768 | $60,892,662 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,800 | $57,483,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 127,200 | $53,500,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 932,768 | $53,149,121 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 172,800 | $43,483,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,843 | $41,954,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 353,800 | $41,557,348 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,400 | $40,415,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,261 | $38,858,717 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,000 | $37,512,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,500 | $36,915,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 196,235 | $35,500,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,300 | $34,733,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,000 | $34,076,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 299,043 | $33,869,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,000 | $31,376,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,500 | $29,717,545 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 119,900 | $28,537,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,800 | $26,108,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,900 | $25,357,692 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,300 | $23,495,329 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 135,464 | $23,012,624 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 259,400 | $22,767,538 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100,000 | $22,695,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 477,000 | $22,671,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 209,100 | $22,536,798 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,900 | $22,509,927 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,400 | $22,422,924 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194,600 | $22,351,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155,000 | $22,180,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 306,000 | $22,080,960 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100,300 | $21,670,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 158,300 | $21,444,901 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,700 | $20,762,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,900 | $20,372,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,400 | $20,111,064 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 137,300 | $20,060,903 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,500 | $19,944,260 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34,600 | $19,377,384 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 257,700 | $18,902,295 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,900 | $18,764,235 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,400 | $18,423,406 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,800 | $18,091,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,062 | $18,007,843 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88,500 | $17,815,935 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,800 | $17,756,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,900 | $17,406,899 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,800 | $17,343,676 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,500 | $17,326,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 164,100 | $17,059,836 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,800 | $16,718,364 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 146,200 | $16,526,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 158,000 | $16,146,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,400 | $15,939,328 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,400 | $15,826,826 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,400 | $15,681,600 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,300 | $15,673,428 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,100 | $15,321,141 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 192,900 | $15,090,567 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,100 | $15,061,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210,520 | $15,031,128 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,576 | $14,701,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,500 | $14,595,980 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 226,500 | $14,539,035 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 118,700 | $13,848,729 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,200 | $13,298,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,600 | $13,031,604 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,900 | $12,997,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,700 | $12,815,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237,000 | $12,705,570 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 82,950 | $12,525,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,000 | $11,702,880 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,600 | $11,545,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 217,300 | $11,045,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,700 | $10,947,285 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 303,500 | $10,303,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,249 | $10,301,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,700 | $10,292,562 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 145,000 | $9,765,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,300 | $9,747,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,000 | $9,636,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,300 | $9,277,713 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,300 | $9,272,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,000 | $8,889,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,700 | $8,160,919 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,600 | $7,551,678 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,100 | $7,188,423 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,900 | $6,431,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,427 | $5,540,860 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,400 | $5,315,118 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,700 | $4,890,942 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,900 | $2,998,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-085614 | this filing | 2026-07-22 | acceptance time not in the bulk data set |