Filed: 10/21/2026ACC: 0001104659-26-117771
π What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13FβHR report disclosing 100 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$3.30B
Total AUM (reported)
18.18M
Total Shares
Allocation by class
COM$3.30B100.0%
Portfolio Concentration
Top 3$734.86M22.3%
4β10$700.15M21.2%
11β25$660.65M20.0%
Rest$1.20B36.5%
Top 3 weight
22.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Sole
Full voting authority
18.18M
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)
Sole100
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA Corporation
SOLEShares1.24M
TypeSH
Market value$283.63M
8.59%
Sole
1.24M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares738.30K
TypeSH
Market value$245.87M
7.45%
Sole
738.30K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares400.40K
TypeSH
Market value$205.37M
6.22%
Sole
400.40K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares535.50K
TypeSH
Market value$184.25M
5.58%
Sole
535.50K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares523.90K
TypeSH
Market value$130.53M
3.95%
Sole
523.90K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares250K
TypeSH
Market value$87.80M
2.66%
Sole
250K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares110.50K
TypeSH
Market value$80.13M
2.43%
Sole
110.50K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.73M
TypeSH
Market value$75.03M
2.27%
Sole
2.73M
Shared
0.00
None
0.00
Advanced Micro Devices, Inc.
SOLEShares122K
TypeSH
Market value$74.63M
2.26%
Sole
122K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares204.86K
TypeSH
Market value$67.77M
2.05%
Sole
204.86K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares199.30K
TypeSH
Market value$65.47M
1.98%
Sole
199.30K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares50.27K
TypeSH
Market value$58.16M
1.76%
Sole
50.27K
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares53.20K
TypeSH
Market value$56.66M
1.72%
Sole
53.20K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares140.36K
TypeSH
Market value$50.44M
1.53%
Sole
140.36K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares845.87K
TypeSH
Market value$46.04M
1.39%
Sole
845.87K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares126.10K
TypeSH
Market value$44.74M
1.36%
Sole
126.10K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares170.30K
TypeSH
Market value$44.55M
1.35%
Sole
170.30K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares110K
TypeSH
Market value$43.70M
1.32%
Sole
110K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares399.40K
TypeSH
Market value$42.99M
1.30%
Sole
399.40K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares265.40K
TypeSH
Market value$38.57M
1.17%
Sole
265.40K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares196.24K
TypeSH
Market value$37.45M
1.13%
Sole
196.24K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares74.34K
TypeSH
Market value$37.02M
1.12%
Sole
74.34K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares34.90K
TypeSH
Market value$31.77M
0.96%
Sole
34.90K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares33.40K
TypeSH
Market value$31.75M
0.96%
Sole
33.40K
Shared
0.00
None
0.00
Analog Devices, Inc.
SOLEShares79K
TypeSH
Market value$31.34M
0.95%
Sole
79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 1.24M | SH | $283.63M 8.59% | 1.24M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 738.30K | SH | $245.87M 7.45% | 738.30K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 400.40K | SH | $205.37M 6.22% | 400.40K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 535.50K | SH | $184.25M 5.58% | 535.50K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 523.90K | SH | $130.53M 3.95% | 523.90K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 250K | SH | $87.80M 2.66% | 250K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 110.50K | SH | $80.13M 2.43% | 110.50K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.73M | SH | $75.03M 2.27% | 2.73M | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | COM | 122K | SH | $74.63M 2.26% | 122K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 204.86K | SH | $67.77M 2.05% | 204.86K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 199.30K | SH | $65.47M 1.98% | 199.30K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 50.27K | SH | $58.16M 1.76% | 50.27K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | COM | 53.20K | SH | $56.66M 1.72% | 53.20K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 140.36K | SH | $50.44M 1.53% | 140.36K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 845.87K | SH | $46.04M 1.39% | 845.87K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 126.10K | SH | $44.74M 1.36% | 126.10K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 170.30K | SH | $44.55M 1.35% | 170.30K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 110K | SH | $43.70M 1.32% | 110K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 399.40K | SH | $42.99M 1.30% | 399.40K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 265.40K | SH | $38.57M 1.17% | 265.40K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 196.24K | SH | $37.45M 1.13% | 196.24K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 74.34K | SH | $37.02M 1.12% | 74.34K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 34.90K | SH | $31.77M 0.96% | 34.90K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 33.40K | SH | $31.75M 0.96% | 33.40K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 79K | SH | $31.34M 0.95% | 79K | 0.00 | 0.00 |
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