Filed: 2/13/2026ACC: 0001104659-26-014835
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$3.01B
Total AUM (reported)
17.88M
Total Shares
Allocation by class
COM$3.01B100.0%
Portfolio Concentration
Top 3$659.71M21.9%
4–10$639.67M21.3%
11–25$587.62M19.5%
Rest$1.12B37.2%
Top 3 weight
21.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 17.88M
Sole
Full voting authority
17.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA Corporation
SOLEShares1.28M
TypeSH
Market value$238.46M
7.93%
Sole
1.28M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares816.40K
TypeSH
Market value$221.95M
7.38%
Sole
816.40K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares412.10K
TypeSH
Market value$199.30M
6.63%
Sole
412.10K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares535.50K
TypeSH
Market value$167.61M
5.57%
Sole
535.50K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares549.50K
TypeSH
Market value$126.84M
4.22%
Sole
549.50K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares265.20K
TypeSH
Market value$91.79M
3.05%
Sole
265.20K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares114.60K
TypeSH
Market value$75.65M
2.52%
Sole
114.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares206.86K
TypeSH
Market value$66.66M
2.22%
Sole
206.86K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.57M
TypeSH
Market value$55.93M
1.86%
Sole
2.57M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares51.37K
TypeSH
Market value$55.20M
1.84%
Sole
51.37K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares121.80K
TypeSH
Market value$54.78M
1.82%
Sole
121.80K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares895.97K
TypeSH
Market value$49.28M
1.64%
Sole
895.97K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares271.70K
TypeSH
Market value$46.51M
1.55%
Sole
271.70K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares145K
TypeSH
Market value$44.66M
1.49%
Sole
145K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares187.70K
TypeSH
Market value$42.89M
1.43%
Sole
187.70K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares83.84K
TypeSH
Market value$42.14M
1.40%
Sole
83.84K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares113.26K
TypeSH
Market value$39.72M
1.32%
Sole
113.26K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares347.64K
TypeSH
Market value$38.73M
1.29%
Sole
347.64K
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares157.67K
TypeSH
Market value$38.21M
1.27%
Sole
157.67K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares42K
TypeSH
Market value$36.92M
1.23%
Sole
42K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares205.44K
TypeSH
Market value$32.95M
1.10%
Sole
205.44K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares308.80K
TypeSH
Market value$32.50M
1.08%
Sole
308.80K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares45.90K
TypeSH
Market value$30.00M
1.00%
Sole
45.90K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares5.50K
TypeSH
Market value$29.45M
0.98%
Sole
5.50K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares374.80K
TypeSH
Market value$28.87M
0.96%
Sole
374.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 1.28M | SH | $238.46M 7.93% | 1.28M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 816.40K | SH | $221.95M 7.38% | 816.40K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 412.10K | SH | $199.30M 6.63% | 412.10K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 535.50K | SH | $167.61M 5.57% | 535.50K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 549.50K | SH | $126.84M 4.22% | 549.50K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 265.20K | SH | $91.79M 3.05% | 265.20K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 114.60K | SH | $75.65M 2.52% | 114.60K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 206.86K | SH | $66.66M 2.22% | 206.86K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.57M | SH | $55.93M 1.86% | 2.57M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 51.37K | SH | $55.20M 1.84% | 51.37K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 121.80K | SH | $54.78M 1.82% | 121.80K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 895.97K | SH | $49.28M 1.64% | 895.97K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 271.70K | SH | $46.51M 1.55% | 271.70K | 0.00 | 0.00 |
GE AerospaceSOLE | COM | 145K | SH | $44.66M 1.49% | 145K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 187.70K | SH | $42.89M 1.43% | 187.70K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 83.84K | SH | $42.14M 1.40% | 83.84K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 113.26K | SH | $39.72M 1.32% | 113.26K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 347.64K | SH | $38.73M 1.29% | 347.64K | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | COM | 157.67K | SH | $38.21M 1.27% | 157.67K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 42K | SH | $36.92M 1.23% | 42K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 205.44K | SH | $32.95M 1.10% | 205.44K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 308.80K | SH | $32.50M 1.08% | 308.80K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 45.90K | SH | $30.00M 1.00% | 45.90K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 5.50K | SH | $29.45M 0.98% | 5.50K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 374.80K | SH | $28.87M 0.96% | 374.80K | 0.00 | 0.00 |
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