DOSSIER · 13F-HR · Q1 2026

ADAMS DIVERSIFIED EQUITY FUND, INC.

$2.8B in tracked AUM across 99 positions as of Q1 2026.

AD
CIK 0000002230 · last filed Mar 31, 2026
Total AUM
$2.8B
as of Q1 2026
Holdings
99
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ADAMS DIVERSIFIED EQUITY FUND, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corporation
$221M1.3M7.8%
02
AAPL
Apple Inc.
$195M767K6.9%
03
GOOGL
Alphabet Inc. Class A
$154M536K5.4%
04
MSFT
Microsoft Corporation
$151M408K5.3%
05
AMZN
Amazon.com, Inc.
$111M534K3.9%
06
AVGO
Broadcom Inc.
$81M262K2.9%
07
PEO
Adams Natural Resources Fund, Inc.
$73M2.6M2.6%
08
META
Meta Platforms, Inc. Class A
$63M111K2.2%
09
JPM
JPMorgan Chase & Co.
$60M205K2.1%
10
TSLA
Tesla, Inc.
$48M129K1.7%

Filing history

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
2023Q2Jun 30
$2.4B 7.8%
92 positionsLocked
Showing 12 of 100