ADAMS DIVERSIFIED EQUITY FUND, INC.
CIK 0000002230
Annualised vol
19.178163%
Beta
0.943081
HHI
254.709311
Top-10 weight
40.565073%
VaR 95%
1.78876%
VaR 99%
3.428199%
Max drawdown
28.559844%
Matched value
90.685821%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,255,000 | 1,267,000 | -0.95% | 251,112,950 |
| AAPL | REDUCED | 760,200 | 767,300 | -0.93% | 219,971,472 |
| GOOGL | UNCHANGED | 535,500 | 535,500 | 0.0% | 191,371,635 |
| MSFT | REDUCED | 404,500 | 408,200 | -0.91% | 150,886,590 |
| AMZN | REDUCED | 529,400 | 534,200 | -0.9% | 126,177,196 |
| AVGO | REDUCED | 250,000 | 262,400 | -4.73% | 94,437,500 |
| LRCX | REDUCED | 199,300 | 201,700 | -1.19% | 86,362,669 |
| AMD | UNCHANGED | 128,000 | 128,000 | 0.0% | 74,356,480 |
| JPM | UNCHANGED | 204,863 | 204,863 | 0.0% | 67,057,806 |
| PEO | ADDED | 2,673,453 | 2,621,907 | 1.97% | 66,087,758 |
| META | UNCHANGED | 110,500 | 110,500 | 0.0% | 62,243,545 |
| MU | UNCHANGED | 49,800 | 49,800 | 0.0% | 57,483,642 |
| TSLA | REDUCED | 127,200 | 128,900 | -1.32% | 53,500,320 |
| ABBV | ADDED | 172,800 | 129,400 | 33.54% | 43,483,392 |
| BRK-B | UNCHANGED | 83,843 | 83,843 | 0.0% | 41,954,199 |
| CSCO | UNCHANGED | 353,800 | 353,800 | 0.0% | 41,557,348 |
| GEV | REDUCED | 34,400 | 43,300 | -20.55% | 40,415,184 |
| V | UNCHANGED | 113,261 | 113,261 | 0.0% | 38,858,717 |
| PANW | REDUCED | 110,000 | 116,200 | -5.34% | 37,512,200 |
| GS | UNCHANGED | 36,500 | 36,500 | 0.0% | 36,915,005 |
| PM | REDUCED | 196,235 | 200,135 | -1.95% | 35,500,874 |
| MRK | REDUCED | 270,300 | 300,200 | -9.96% | 34,733,550 |
| CAT | NEW | 32,000 | - | - | 34,076,800 |
| WMT | REDUCED | 299,043 | 301,443 | -0.8% | 33,869,610 |
| ADI | UNCHANGED | 79,000 | 79,000 | 0.0% | 31,376,430 |
| UNH | ADDED | 71,500 | 41,000 | 74.39% | 29,717,545 |
| MTB | UNCHANGED | 119,900 | 119,900 | 0.0% | 28,537,399 |
| JNJ | UNCHANGED | 102,800 | 102,800 | 0.0% | 26,108,116 |
| HD | REDUCED | 71,900 | 73,800 | -2.57% | 25,357,692 |
| ANET | REDUCED | 135,464 | 163,764 | -17.28% | 23,012,624 |
| NEE | UNCHANGED | 259,400 | 259,400 | 0.0% | 22,767,538 |
| CSX | NEW | 477,000 | - | - | 22,671,810 |
| PFG | UNCHANGED | 209,100 | 209,100 | 0.0% | 22,536,798 |
| SNDK | ADDED | 9,900 | 7,400 | 33.78% | 22,509,927 |
| HWM | NEW | 83,400 | - | - | 22,422,924 |
| ABNB | UNCHANGED | 155,000 | 155,000 | 0.0% | 22,180,500 |
| UBER | REDUCED | 306,000 | 314,300 | -2.64% | 22,080,960 |
| BIIB | UNCHANGED | 100,300 | 100,300 | 0.0% | 21,670,818 |
| PLD | ADDED | 158,300 | 142,000 | 11.48% | 21,444,901 |
| CVS | UNCHANGED | 200,700 | 200,700 | 0.0% | 20,762,415 |
| INTC | NEW | 145,900 | - | - | 20,372,017 |
| JCI | UNCHANGED | 137,300 | 137,300 | 0.0% | 20,060,903 |
| HIG | NEW | 150,500 | - | - | 19,944,260 |
| MSCI | UNCHANGED | 34,600 | 34,600 | 0.0% | 19,377,384 |
| CARR | NEW | 257,700 | - | - | 18,902,295 |
| SPG | ADDED | 83,900 | 35,900 | 133.7% | 18,764,235 |
| EME | UNCHANGED | 21,800 | 21,800 | 0.0% | 18,091,384 |
| MA | UNCHANGED | 35,062 | 35,062 | 0.0% | 18,007,843 |
| TKO | UNCHANGED | 88,500 | 88,500 | 0.0% | 17,815,935 |
| WDC | ADDED | 27,800 | 20,500 | 35.61% | 17,756,416 |
| IBM | UNCHANGED | 61,900 | 61,900 | 0.0% | 17,406,899 |
| VRT | UNCHANGED | 51,800 | 51,800 | 0.0% | 17,343,676 |
| FCX | UNCHANGED | 275,500 | 275,500 | 0.0% | 17,326,195 |
| COP | NEW | 164,100 | - | - | 17,059,836 |
| EG | ADDED | 46,800 | 27,000 | 73.33% | 16,718,364 |
| AEE | UNCHANGED | 146,200 | 146,200 | 0.0% | 16,526,448 |
| SBUX | NEW | 158,000 | - | - | 16,146,020 |
| DECK | ADDED | 159,400 | 84,500 | 88.64% | 15,826,826 |
| NUE | REDUCED | 70,400 | 83,200 | -15.38% | 15,681,600 |
| BLK | NEW | 16,300 | - | - | 15,673,428 |
| DG | REDUCED | 133,100 | 138,400 | -3.83% | 15,321,141 |
| MDT | UNCHANGED | 192,900 | 192,900 | 0.0% | 15,090,567 |
| FDX | REDUCED | 48,100 | 65,500 | -26.56% | 15,061,553 |
| NFLX | UNCHANGED | 210,520 | 210,520 | 0.0% | 15,031,128 |
| PEP | REDUCED | 108,576 | 176,776 | -38.58% | 14,701,190 |
| RSG | UNCHANGED | 68,500 | 68,500 | 0.0% | 14,595,980 |
| CNC | UNCHANGED | 226,500 | 226,500 | 0.0% | 14,539,035 |
| PLTR | UNCHANGED | 118,700 | 118,700 | 0.0% | 13,848,729 |
| TTWO | UNCHANGED | 53,200 | 53,200 | 0.0% | 13,298,936 |
| TRGP | UNCHANGED | 48,600 | 48,600 | 0.0% | 13,031,604 |
| IRM | ADDED | 102,900 | 80,800 | 27.35% | 12,997,299 |
| COST | UNCHANGED | 13,700 | 13,700 | 0.0% | 12,815,939 |
| FDXF | NEW | 82,950 | - | - | 12,525,450 |
| KO | UNCHANGED | 144,000 | 144,000 | 0.0% | 11,702,880 |
| ORCL | UNCHANGED | 74,700 | 74,700 | 0.0% | 10,947,285 |
| HAL | UNCHANGED | 303,500 | 303,500 | 0.0% | 10,303,825 |
| PG | UNCHANGED | 70,249 | 70,249 | 0.0% | 10,301,313 |
| CRM | UNCHANGED | 65,700 | 65,700 | 0.0% | 10,292,562 |
| DXCM | NEW | 145,000 | - | - | 9,765,750 |
| SNOW | REDUCED | 38,300 | 65,300 | -41.35% | 9,747,350 |
| ECL | REDUCED | 33,300 | 34,500 | -3.48% | 9,277,713 |
| TMUS | UNCHANGED | 53,000 | 53,000 | 0.0% | 8,889,690 |
| BA | UNCHANGED | 37,700 | 37,700 | 0.0% | 8,160,919 |
| TWLO | NEW | 36,600 | - | - | 7,551,678 |
| CVX | REDUCED | 33,427 | 140,227 | -76.16% | 5,540,860 |
| CEG | UNCHANGED | 21,400 | 21,400 | 0.0% | 5,315,118 |
| LITE | ADDED | 5,700 | 3,600 | 58.33% | 4,890,942 |
| VST | UNCHANGED | 18,900 | 18,900 | 0.0% | 2,998,107 |
| ORLY | CLOSED OUT | 0 | 208,500 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 177,100 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 174,000 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 116,700 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 115,100 | -100.0% | 0 |
| LECO | CLOSED OUT | 0 | 97,300 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 94,400 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 90,370 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 28,900 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 27,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 251,112,950 | 7.67 | 1255000.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 219,971,472 | 6.72 | 760200.0 |
| GOOGL | UNCHANGED | Alphabet Inc. Class A | COM | 02079K305 | 191,371,635 | 5.85 | 535500.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 150,886,590 | 4.61 | 404500.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 126,177,196 | 3.85 | 529400.0 |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 94,437,500 | 2.89 | 250000.0 |
| LRCX | REDUCED | Lam Research Corporation | COM | 512807306 | 86,362,669 | 2.64 | 199300.0 |
| AMD | UNCHANGED | Advanced Micro Devices, Inc. | COM | 007903107 | 74,356,480 | 2.27 | 128000.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co. | COM | 46625H100 | 67,057,806 | 2.05 | 204863.0 |
| PEO | ADDED | Adams Natural Resources Fund, Inc. | COM | 00548F105 | 66,087,758 | 2.02 | 2673453.0 |
| META | UNCHANGED | Meta Platforms, Inc. Class A | COM | 30303M102 | 62,243,545 | 1.9 | 110500.0 |
| - | Eli Lilly and Company | COM | 532457108 | 60,892,662 | 1.86 | 50768.0 | |
| MU | UNCHANGED | Micron Technology, Inc. | COM | 595112103 | 57,483,642 | 1.76 | 49800.0 |
| TSLA | REDUCED | Tesla, Inc. | COM | 88160R101 | 53,500,320 | 1.63 | 127200.0 |
| - | Bank of America Corp. | COM | 060505104 | 53,149,121 | 1.62 | 932768.0 | |
| ABBV | ADDED | AbbVie, Inc. | COM | 00287Y109 | 43,483,392 | 1.33 | 172800.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. Class B | COM | 084670702 | 41,954,199 | 1.28 | 83843.0 |
| CSCO | UNCHANGED | Cisco Systems, Inc. | COM | 17275R102 | 41,557,348 | 1.27 | 353800.0 |
| GEV | REDUCED | GE Vernova Inc. | COM | 36828A101 | 40,415,184 | 1.23 | 34400.0 |
| V | UNCHANGED | Visa Inc. Class A | COM | 92826C839 | 38,858,717 | 1.19 | 113261.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 37,512,200 | 1.15 | 110000.0 |
| GS | UNCHANGED | Goldman Sachs Group, Inc. | COM | 38141G104 | 36,915,005 | 1.13 | 36500.0 |
| PM | REDUCED | Philip Morris International Inc. | COM | 718172109 | 35,500,874 | 1.08 | 196235.0 |
| MRK | REDUCED | Merck & Co., Inc. | COM | 58933Y105 | 34,733,550 | 1.06 | 270300.0 |
| CAT | NEW | Caterpillar Inc. | COM | 149123101 | 34,076,800 | 1.04 | 32000.0 |
| WMT | REDUCED | Walmart Inc. | COM | 931142103 | 33,869,610 | 1.03 | 299043.0 |
| ADI | UNCHANGED | Analog Devices, Inc. | COM | 032654105 | 31,376,430 | 0.96 | 79000.0 |
| UNH | ADDED | UnitedHealth Group Incorporated | COM | 91324P102 | 29,717,545 | 0.91 | 71500.0 |
| MTB | UNCHANGED | M&T Bank Corporation | COM | 55261F104 | 28,537,399 | 0.87 | 119900.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 26,108,116 | 0.8 | 102800.0 |
| HD | REDUCED | Home Depot, Inc. | COM | 437076102 | 25,357,692 | 0.77 | 71900.0 |
| - | Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 23,495,329 | 0.72 | 47300.0 | |
| ANET | REDUCED | Arista Networks, Inc. | COM | 040413205 | 23,012,624 | 0.7 | 135464.0 |
| NEE | UNCHANGED | NextEra Energy, Inc. | COM | 65339F101 | 22,767,538 | 0.7 | 259400.0 |
| - | IDEX Corporation | COM | 45167R104 | 22,695,000 | 0.69 | 100000.0 | |
| CSX | NEW | CSX Corporation | COM | 126408103 | 22,671,810 | 0.69 | 477000.0 |
| PFG | UNCHANGED | Principal Financial Group, Inc. | COM | 74251V102 | 22,536,798 | 0.69 | 209100.0 |
| SNDK | ADDED | SanDisk Corporation | COM | 80004C200 | 22,509,927 | 0.69 | 9900.0 |
| HWM | NEW | Howmet Aerospace Inc. | COM | 443201108 | 22,422,924 | 0.69 | 83400.0 |
| - | Entergy Corporation | COM | 29364G103 | 22,351,756 | 0.68 | 194600.0 | |
| ABNB | UNCHANGED | Airbnb, Inc. Class A | COM | 009066101 | 22,180,500 | 0.68 | 155000.0 |
| UBER | REDUCED | Uber Technologies, Inc. | COM | 90353T100 | 22,080,960 | 0.67 | 306000.0 |
| BIIB | UNCHANGED | Biogen Inc. | COM | 09062X103 | 21,670,818 | 0.66 | 100300.0 |
| PLD | ADDED | Prologis, Inc. | COM | 74340W103 | 21,444,901 | 0.66 | 158300.0 |
| CVS | UNCHANGED | CVS Health Corporation | COM | 126650100 | 20,762,415 | 0.63 | 200700.0 |
| INTC | NEW | Intel Corporation | COM | 458140100 | 20,372,017 | 0.62 | 145900.0 |
| - | McDonald's Corporation | COM | 580135101 | 20,111,064 | 0.61 | 74400.0 | |
| JCI | UNCHANGED | Johnson Controls International plc | COM | G51502105 | 20,060,903 | 0.61 | 137300.0 |
| HIG | NEW | Hartford Insurance Group, Inc. | COM | 416515104 | 19,944,260 | 0.61 | 150500.0 |
| MSCI | UNCHANGED | MSCI Inc. Class A | COM | 55354G100 | 19,377,384 | 0.59 | 34600.0 |
| CARR | NEW | Carrier Global Corporation | COM | 14448C104 | 18,902,295 | 0.58 | 257700.0 |
| SPG | ADDED | Simon Property Group, Inc. | COM | 828806109 | 18,764,235 | 0.57 | 83900.0 |
| - | L3Harris Technologies, Inc. | COM | 502431109 | 18,423,406 | 0.56 | 63400.0 | |
| EME | UNCHANGED | EMCOR Group, Inc. | COM | 29084Q100 | 18,091,384 | 0.55 | 21800.0 |
| MA | UNCHANGED | Mastercard Incorporated Class A | COM | 57636Q104 | 18,007,843 | 0.55 | 35062.0 |
| TKO | UNCHANGED | TKO Group Holdings, Inc. Class A | COM | 87256C101 | 17,815,935 | 0.54 | 88500.0 |
| WDC | ADDED | Western Digital Corporation | COM | 958102105 | 17,756,416 | 0.54 | 27800.0 |
| IBM | UNCHANGED | International Business Machines Corporation | COM | 459200101 | 17,406,899 | 0.53 | 61900.0 |
| VRT | UNCHANGED | Vertiv Holdings Co. Class A | COM | 92537N108 | 17,343,676 | 0.53 | 51800.0 |
| FCX | UNCHANGED | Freeport-McMoRan, Inc. | COM | 35671D857 | 17,326,195 | 0.53 | 275500.0 |
| COP | NEW | ConocoPhillips | COM | 20825C104 | 17,059,836 | 0.52 | 164100.0 |
| EG | ADDED | Everest Group, Ltd. | COM | G3223R108 | 16,718,364 | 0.51 | 46800.0 |
| AEE | UNCHANGED | Ameren Corporation | COM | 023608102 | 16,526,448 | 0.5 | 146200.0 |
| SBUX | NEW | Starbucks Corporation | COM | 855244109 | 16,146,020 | 0.49 | 158000.0 |
| - | Amphenol Corporation Class A | COM | 032095101 | 15,939,328 | 0.49 | 90400.0 | |
| DECK | ADDED | Deckers Outdoor Corporation | COM | 243537107 | 15,826,826 | 0.48 | 159400.0 |
| NUE | REDUCED | Nucor Corporation | COM | 670346105 | 15,681,600 | 0.48 | 70400.0 |
| BLK | NEW | BlackRock, Inc. | COM | 09290D101 | 15,673,428 | 0.48 | 16300.0 |
| DG | REDUCED | Dollar General Corporation | COM | 256677105 | 15,321,141 | 0.47 | 133100.0 |
| MDT | UNCHANGED | Medtronic plc | COM | G5960L103 | 15,090,567 | 0.46 | 192900.0 |
| FDX | REDUCED | FedEx Corporation | COM | 31428X106 | 15,061,553 | 0.46 | 48100.0 |
| NFLX | UNCHANGED | Netflix, Inc. | COM | 64110L106 | 15,031,128 | 0.46 | 210520.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 14,701,190 | 0.45 | 108576.0 |
| RSG | UNCHANGED | Republic Services, Inc. | COM | 760759100 | 14,595,980 | 0.45 | 68500.0 |
| CNC | UNCHANGED | Centene Corporation | COM | 15135B101 | 14,539,035 | 0.44 | 226500.0 |
| PLTR | UNCHANGED | Palantir Technologies Inc. Class A | COM | 69608A108 | 13,848,729 | 0.42 | 118700.0 |
| TTWO | UNCHANGED | Take-Two Interactive Software, Inc. | COM | 874054109 | 13,298,936 | 0.41 | 53200.0 |
| TRGP | UNCHANGED | Targa Resources Corp. | COM | 87612G101 | 13,031,604 | 0.4 | 48600.0 |
| IRM | ADDED | Iron Mountain, Inc. | COM | 46284V101 | 12,997,299 | 0.4 | 102900.0 |
| COST | UNCHANGED | Costco Wholesale Corporation | COM | 22160K105 | 12,815,939 | 0.39 | 13700.0 |
| - | State Street Financial Select Sector SPDR ETF | COM | 81369Y605 | 12,705,570 | 0.39 | 237000.0 | |
| FDXF | NEW | FedEx Freight Holding Company, Inc. | COM | 314352105 | 12,525,450 | 0.38 | 82950.0 |
| KO | UNCHANGED | Coca-Cola Company | COM | 191216100 | 11,702,880 | 0.36 | 144000.0 |
| - | State Street Technology Select Sector SPDR ETF | COM | 81369Y803 | 11,545,512 | 0.35 | 60600.0 | |
| - | State Street Materials Select Sector SPDR ETF | COM | 81369Y100 | 11,045,359 | 0.34 | 217300.0 | |
| ORCL | UNCHANGED | Oracle Corporation | COM | 68389X105 | 10,947,285 | 0.33 | 74700.0 |
| HAL | UNCHANGED | Halliburton Company | COM | 406216101 | 10,303,825 | 0.31 | 303500.0 |
| PG | UNCHANGED | Procter & Gamble Company | COM | 742718109 | 10,301,313 | 0.31 | 70249.0 |
| CRM | UNCHANGED | Salesforce, Inc. | COM | 79466L302 | 10,292,562 | 0.31 | 65700.0 |
| DXCM | NEW | DexCom, Inc. | COM | 252131107 | 9,765,750 | 0.3 | 145000.0 |
| SNOW | REDUCED | Snowflake, Inc. | COM | 833445109 | 9,747,350 | 0.3 | 38300.0 |
| - | State Street Consumer Staples Select Sector SPDR ETF | COM | 81369Y308 | 9,636,120 | 0.29 | 116000.0 | |
| ECL | REDUCED | Ecolab Inc. | COM | 278865100 | 9,277,713 | 0.28 | 33300.0 |
| - | Corning Incorporated | COM | 219350105 | 9,272,109 | 0.28 | 36300.0 | |
| TMUS | UNCHANGED | T-Mobile US, Inc. | COM | 872590104 | 8,889,690 | 0.27 | 53000.0 |
| BA | UNCHANGED | Boeing Company | COM | 097023105 | 8,160,919 | 0.25 | 37700.0 |
| TWLO | NEW | Twilio, Inc. Class A | COM | 90138F102 | 7,551,678 | 0.23 | 36600.0 |
| - | State Street Communication Services Select Sector SPDR ETF | COM | 81369Y852 | 7,188,423 | 0.22 | 67100.0 | |
| - | iShares U.S. Real Estate ETF | COM | 464287739 | 6,431,525 | 0.2 | 62900.0 | |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 5,540,860 | 0.17 | 33427.0 |
| CEG | UNCHANGED | Constellation Energy Corporation | COM | 21037T109 | 5,315,118 | 0.16 | 21400.0 |
| LITE | ADDED | Lumentum Holdings, Inc. | COM | 55024U109 | 4,890,942 | 0.15 | 5700.0 |
| VST | UNCHANGED | Vistra Corp. | COM | 92840M102 | 2,998,107 | 0.09 | 18900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 3,273,313,630 | 103 | 19.178163 | 0.943081 | 28.559844 |
| 2026-03-31 | 2026-04-22 | 2,837,152,835 | 99 | 18.032501 | 0.89784 | 27.542406 |
| 2025-12-31 | 2026-02-13 | 3,007,022,541 | 89 | 18.356188 | 0.916918 | 27.928017 |
| 2025-09-30 | 2025-10-22 | 2,968,437,924 | 93 | 18.488467 | 0.92439 | 28.896215 |
| 2025-03-31 | 2025-04-23 | 2,510,595,573 | 97 | 17.182394 | 0.863108 | 28.778758 |
| 2024-12-31 | 2025-02-11 | 2,642,991,755 | 95 | 17.945583 | 0.901396 | 28.901584 |