Filed: 4/22/2026ACC: 0001104659-26-046751
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$2.84B
Total AUM (reported)
18.13M
Total Shares
Allocation by class
COM$2.84B100.0%
Portfolio Concentration
Top 3$569.69M20.1%
4–10$587.87M20.7%
11–25$541.74M19.1%
Rest$1.14B40.1%
Top 3 weight
20.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 18.13M
Sole
Full voting authority
18.13M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
NVIDIA Corporation
SOLEShares1.27M
TypeSH
Market value$220.96M
7.79%
Sole
1.27M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares767.30K
TypeSH
Market value$194.73M
6.86%
Sole
767.30K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares535.50K
TypeSH
Market value$153.99M
5.43%
Sole
535.50K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares408.20K
TypeSH
Market value$151.10M
5.33%
Sole
408.20K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares534.20K
TypeSH
Market value$111.26M
3.92%
Sole
534.20K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares262.40K
TypeSH
Market value$81.22M
2.86%
Sole
262.40K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.62M
TypeSH
Market value$72.89M
2.57%
Sole
2.62M
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares110.50K
TypeSH
Market value$63.22M
2.23%
Sole
110.50K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares204.86K
TypeSH
Market value$60.26M
2.12%
Sole
204.86K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares128.90K
TypeSH
Market value$47.92M
1.69%
Sole
128.90K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares50.77K
TypeSH
Market value$46.69M
1.65%
Sole
50.77K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares932.77K
TypeSH
Market value$45.47M
1.60%
Sole
932.77K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares201.70K
TypeSH
Market value$43.10M
1.52%
Sole
201.70K
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF
SOLEShares285K
TypeSH
Market value$41.78M
1.47%
Sole
285K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares83.84K
TypeSH
Market value$40.18M
1.42%
Sole
83.84K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares43.30K
TypeSH
Market value$37.80M
1.33%
Sole
43.30K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares301.44K
TypeSH
Market value$37.46M
1.32%
Sole
301.44K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares300.20K
TypeSH
Market value$36.11M
1.27%
Sole
300.20K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares113.26K
TypeSH
Market value$34.23M
1.21%
Sole
113.26K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares200.13K
TypeSH
Market value$33.09M
1.17%
Sole
200.13K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares36.50K
TypeSH
Market value$30.88M
1.09%
Sole
36.50K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares322.80K
TypeSH
Market value$30.34M
1.07%
Sole
322.80K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares140.23K
TypeSH
Market value$29.01M
1.02%
Sole
140.23K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares129.40K
TypeSH
Market value$28.14M
0.99%
Sole
129.40K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares176.78K
TypeSH
Market value$27.45M
0.97%
Sole
176.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 1.27M | SH | $220.96M 7.79% | 1.27M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 767.30K | SH | $194.73M 6.86% | 767.30K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 535.50K | SH | $153.99M 5.43% | 535.50K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 408.20K | SH | $151.10M 5.33% | 408.20K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 534.20K | SH | $111.26M 3.92% | 534.20K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 262.40K | SH | $81.22M 2.86% | 262.40K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.62M | SH | $72.89M 2.57% | 2.62M | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 110.50K | SH | $63.22M 2.23% | 110.50K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 204.86K | SH | $60.26M 2.12% | 204.86K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 128.90K | SH | $47.92M 1.69% | 128.90K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 50.77K | SH | $46.69M 1.65% | 50.77K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 932.77K | SH | $45.47M 1.60% | 932.77K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 201.70K | SH | $43.10M 1.52% | 201.70K | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETFSOLE | COM | 285K | SH | $41.78M 1.47% | 285K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 83.84K | SH | $40.18M 1.42% | 83.84K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 43.30K | SH | $37.80M 1.33% | 43.30K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 301.44K | SH | $37.46M 1.32% | 301.44K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 300.20K | SH | $36.11M 1.27% | 300.20K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 113.26K | SH | $34.23M 1.21% | 113.26K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 200.13K | SH | $33.09M 1.17% | 200.13K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 36.50K | SH | $30.88M 1.09% | 36.50K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 322.80K | SH | $30.34M 1.07% | 322.80K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 140.23K | SH | $29.01M 1.02% | 140.23K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 129.40K | SH | $28.14M 0.99% | 129.40K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 176.78K | SH | $27.45M 0.97% | 176.78K | 0.00 | 0.00 |
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