DOSSIER · 13F-HR · Q2 2026

ADAMS DIVERSIFIED EQUITY FUND, INC.

$3.3B in tracked AUM across 103 positions as of Q2 2026.

AD
CIK 0000002230 · last filed Jun 30, 2026
Total AUM
$3.3B
as of Q2 2026
Holdings
103
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ADAMS DIVERSIFIED EQUITY FUND, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corporation
$251M1.3M7.7%
02
AAPL
Apple Inc.
$220M760K6.7%
03
GOOGL
Alphabet Inc. Class A
$191M536K5.8%
04
MSFT
Microsoft Corporation
$151M405K4.6%
05
AMZN
Amazon.com, Inc.
$126M529K3.9%
06
AVGO
Broadcom Inc.
$94M250K2.9%
07
LRCX
Lam Research Corporation
$86M199K2.6%
08
AMD
Advanced Micro Devices, Inc.
$74M128K2.3%
09
JPM
JPMorgan Chase & Co.
$67M205K2.0%
10
PEO
Adams Natural Resources Fund, Inc.
$66M2.7M2.0%

Filing history

2026Q2Jun 30
$3.3B 15.4%
103 positionsView →
2026Q1Mar 31
$2.8B 5.6%
99 positionsView →
2025Q4Dec 31
$3.0B 1.3%
89 positionsView →
2025Q3Sep 30
$3.0B 6.4%
93 positionsView →
2025Q2Jun 30
$2.8B 11.1%
97 positionsLocked
2025Q1Mar 31
$2.5B 5.0%
97 positionsLocked
2024Q4Dec 31
$2.6B 2.9%
95 positionsLocked
2024Q3Sep 30
$2.7B 7.1%
100 positionsLocked
2024Q2Jun 30
$2.9B 4.1%
97 positionsLocked
2024Q1Mar 31
$2.8B 11.1%
90 positionsLocked
2023Q4Dec 31
$2.5B 8.4%
86 positionsLocked
2023Q3Sep 30
$2.3B 2.7%
85 positionsLocked
Showing 12 of 100