Holdings of ADAMS DIVERSIFIED EQUITY FUND, INC.
96 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Financials 11.4 %
- Communication 10.1 %
- Consumer discretionary 9.4 %
- Industrials 7.7 %
- Health care 7.3 %
- Consumer staples 4.8 %
- Utilities 2.6 %
- Real estate 1.7 %
- Materials 1.4 %
- Energy 0.9 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 96 | 2.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 1,267,000 | 221M $ | |
| 2 | Apple Inc | 767,300 | 194.7M $ | |
| 3 | Alphabet Inc | 535,500 | 154M $ | |
| 4 | Microsoft Corp | 408,200 | 151.1M $ | |
| 5 | Amazon.com Inc | 534,200 | 111.3M $ | |
| 6 | Broadcom Inc | 262,400 | 81.2M $ | |
| 7 | Adams Natural Resources Fund Inc | 2,621,907 | 72.9M $ | |
| 8 | Meta Platforms Inc | 110,500 | 63.2M $ | |
| 9 | JPMorgan Chase & Co | 204,863 | 60.3M $ | |
| 10 | Tesla Inc | 128,900 | 47.9M $ | |
| 11 | Eli Lilly & Co | 50,768 | 46.7M $ | |
| 12 | Bank of America Corp | 932,768 | 45.5M $ | |
| 13 | Lam Research Corp | 201,700 | 43.1M $ | |
| 14 | State Street Health Care Select Sector SPDR ETF | 285,000 | 41.8M $ | |
| 15 | Berkshire Hathaway Inc | 83,843 | 40.2M $ | |
| 16 | GE Vernova Inc | 43,300 | 37.8M $ | |
| 17 | Walmart Inc | 301,443 | 37.5M $ | |
| 18 | Merck & Co Inc | 300,200 | 36.1M $ | |
| 19 | Visa Inc | 113,261 | 34.2M $ | |
| 20 | Philip Morris International Inc. | 200,135 | 33.1M $ | |
| 21 | Goldman Sachs Group Inc/The | 36,500 | 30.9M $ | |
| 22 | Charles Schwab Corp/The | 322,800 | 30.3M $ | |
| 23 | Chevron Corp | 140,227 | 29M $ | |
| 24 | AbbVie Inc | 129,400 | 28.1M $ | |
| 25 | PepsiCo Inc | 176,776 | 27.5M $ | |
| 26 | Cisco Systems, Inc. | 353,800 | 27.5M $ | |
| 27 | Advanced Micro Devices Inc | 128,000 | 26M $ | |
| 28 | Analog Devices Inc | 79,000 | 25.1M $ | |
| 29 | Johnson & Johnson | 102,800 | 25.1M $ | |
| 30 | Parker-Hannifin Corp | 27,900 | 25M $ | |
| 31 | M&T Bank Corp | 119,900 | 24.8M $ | |
| 32 | Gilead Sciences Inc | 177,100 | 24.7M $ | |
| 33 | Home Depot Inc/The | 73,800 | 24.3M $ | |
| 34 | Lincoln Electric Holdings Inc | 97,300 | 24.2M $ | |
| 35 | NextEra Energy Inc | 259,400 | 24.1M $ | |
| 36 | FedEx Corp | 65,500 | 23.3M $ | |
| 37 | McDonald's Corp. | 74,400 | 23.1M $ | |
| 38 | JB Hunt Transport Services Inc | 107,100 | 22.7M $ | |
| 39 | Uber Technologies Inc | 314,300 | 22.6M $ | |
| 40 | L3Harris Technologies Inc | 65,400 | 22.6M $ | |
| 41 | Entergy Corp | 200,100 | 22.5M $ | |
| 42 | Netflix Inc | 210,520 | 20.2M $ | |
| 43 | Arista Networks Inc | 163,764 | 20.1M $ | |
| 44 | PACCAR Inc | 174,000 | 20.1M $ | |
| 45 | Airbnb Inc | 155,000 | 19.6M $ | |
| 46 | O'Reilly Automotive Inc | 208,500 | 19.2M $ | |
| 47 | Principal Financial Group Inc | 209,100 | 18.8M $ | |
| 48 | Prologis Inc | 142,000 | 18.8M $ | |
| 49 | MSCI Inc | 34,600 | 18.6M $ | |
| 50 | Palo Alto Networks Inc | 116,200 | 18.6M $ | |
| 51 | Biogen Inc | 100,300 | 18.4M $ | |
| 52 | TKO Group Holdings Inc | 88,500 | 17.8M $ | |
| 53 | Mastercard Inc | 35,062 | 17.5M $ | |
| 54 | Palantir Technologies Inc | 118,700 | 17.4M $ | |
| 55 | Amphenol Corp | 133,900 | 16.9M $ | |
| 56 | Micron Technology Inc | 49,800 | 16.8M $ | |
| 57 | Capital One Financial Corp | 90,370 | 16.5M $ | |
| 58 | Dollar General Corp | 138,400 | 16.4M $ | |
| 59 | Freeport-McMoRan Inc | 275,500 | 16.2M $ | |
| 60 | EMCOR Group Inc | 21,800 | 16.1M $ | |
| 61 | Ameren Corp | 146,200 | 16.1M $ | |
| 62 | International Business Machines Corp. | 61,900 | 15M $ | |
| 63 | Republic Services Inc | 68,500 | 15M $ | |
| 64 | CVS Health Corp | 200,700 | 14.4M $ | |
| 65 | Nucor Corp | 83,200 | 14.1M $ | |
| 66 | Costco Wholesale Corp | 13,700 | 13.7M $ | |
| 67 | Vertiv Holdings Co | 51,800 | 13M $ | |
| 68 | General Electric Co | 45,700 | 13M $ | |
| 69 | CBRE Group Inc | 94,400 | 12.8M $ | |
| 70 | Select Sector Spdr Trust | 255,200 | 12.6M $ | |
| 71 | Salesforce Inc | 65,700 | 12.3M $ | |
| 72 | Targa Resources Corp | 48,600 | 12.2M $ | |
| 73 | Halliburton Co | 303,500 | 11.8M $ | |
| 74 | Crown Holdings Inc | 115,100 | 11.5M $ | |
| 75 | T-Mobile US Inc | 53,000 | 11.1M $ | |
| 76 | UnitedHealth Group Inc | 41,000 | 11.1M $ | |
| 77 | Oracle Corp | 74,700 | 11M $ | |
| 78 | Coca-Cola Co/The | 144,000 | 11M $ | |
| 79 | Take-Two Interactive Software Inc | 53,200 | 10.5M $ | |
| 80 | Procter & Gamble Co/The | 70,249 | 10.1M $ | |
| 81 | Snowflake Inc | 65,300 | 9.8M $ | |
| 82 | SELECT SECTOR SPDR TRUST (THE) | 88,700 | 9.8M $ | |
| 83 | Ecolab Inc | 34,500 | 9.2M $ | |
| 84 | Wayfair Inc | 116,700 | 8.8M $ | |
| 85 | Deckers Outdoor Corp | 84,500 | 8.5M $ | |
| 86 | Iron Mountain Inc | 80,800 | 8.3M $ | |
| 87 | Public Storage | 28,900 | 7.8M $ | |
| 88 | Boeing Co/The | 37,700 | 7.5M $ | |
| 89 | Centene Corp | 226,500 | 7.4M $ | |
| 90 | Simon Property Group Inc | 35,900 | 6.7M $ | |
| 91 | Constellation Energy Corp. | 21,400 | 6M $ | |
| 92 | Western Digital Corp | 20,500 | 5.5M $ | |
| 93 | Corning Inc | 36,300 | 4.9M $ | |
| 94 | Sandisk Corp/DE | 7,400 | 4.7M $ | |
| 95 | Vistra Corp | 18,900 | 2.8M $ | |
| 96 | Lumentum Holdings Inc | 3,600 | 2.5M $ | |