← All Mutual Funds

ADAMS DIVERSIFIED EQUITY FUND, INC.

CIK: 0000002230 ADX Equity
Report date: 2026-04-30
AUM $2.9B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-30

Holdings

From latest SEC N-PORT filing · US-listed stocks only

86 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.99%
 $28.14 129,400
2 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
0.91%
 $26.04 128,000
3 ABNB Airbnb, Inc. Class A Since 2026-07-07 009066101 Equity (Common)
0.69%
 $19.57 155,000
4 GOOG Alphabet Inc. Class A Since 2026-07-07 02079K305 Equity (Common)
5.39%
 $153.99 535,500
5 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.90%
 $111.26 534,200
6 AEE Ameren Corporation Since 2026-07-07 023608102 Equity (Common)
0.56%
 $16.07 146,200
7 APH Amphenol Corporation Class A Since 2026-07-07 032095101 Equity (Common)
0.59%
 $16.92 133,900
8 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.88%
 $25.13 79,000
9 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
6.82%
 $194.73 767,300
10 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.70%
 $20.11 163,764
11 BRK.B Berkshire Hathaway Inc. Class B Since 2026-07-07 084670702 Equity (Common)
1.41%
 $40.18 83,843
12 BIIB Biogen Inc. Since 2026-07-07 09062X103 Equity (Common)
0.64%
 $18.39 100,300
13 AVGO Broadcom Inc. Since 2026-07-07 11135F101 Equity (Common)
2.84%
 $81.22 262,400
14 COF Capital One Financial Corporation Since 2026-07-07 14040H105 Equity (Common)
0.58%
 $16.49 90,370
15 CBRE CBRE Group, Inc. Class A Since 2026-07-07 12504L109 Equity (Common)
0.45%
 $12.79 94,400
16 CNC Centene Corporation Since 2026-07-07 15135B101 Equity (Common)
0.26%
 $7.42 226,500
17 CVX Chevron Corporation Since 2026-07-07 166764100 Equity (Common)
1.02%
 $29.01 140,227
18 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.96%
 $27.45 353,800
19 CEG Constellation Energy Corporation Since 2026-07-07 21037T109 Equity (Common)
0.21%
 $5.98 21,400
20 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.17%
 $4.94 36,300
21 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
0.48%
 $13.65 13,700
22 CCK Crown Holdings, Inc. Since 2026-07-07 228368106 Equity (Common)
0.40%
 $11.54 115,100
23 CVS CVS Health Corporation Since 2026-07-07 126650100 Equity (Common)
0.50%
 $14.41 200,700
24 DECK Deckers Outdoor Corporation Since 2026-07-07 243537107 Equity (Common)
0.30%
 $8.46 84,500
25 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
0.58%
 $16.43 138,400
26 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.32%
 $9.18 34,500
27 LLY Eli Lilly and Company Since 2026-07-07 532457108 Equity (Common)
1.64%
 $46.70 50,768
28 EME EMCOR Group, Inc. Since 2026-07-07 29084Q100 Equity (Common)
0.56%
 $16.09 21,800
29 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.79%
 $22.48 200,100
30 EG Everest Group, Ltd. Since 2026-07-07 G3223R108 Equity (Common)
0.31%
 $8.82 27,000
31 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.82%
 $23.33 65,500
32 FCX Freeport-McMoRan, Inc. Since 2026-07-07 35671D857 Equity (Common)
0.57%
 $16.19 275,500
33 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.45%
 $12.97 45,700
34 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
1.32%
 $37.80 43,300
35 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.86%
 $24.68 177,100
36 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.41%
 $11.83 303,500
37 IBM International Business Machines Corporation Since 2026-07-07 459200101 Equity (Common)
0.53%
 $15.00 61,900
38 JBHT J.B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
0.79%
 $22.69 107,100
39 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.88%
 $25.13 102,800
40 JCI Johnson Controls International plc Since 2026-07-07 G51502105 Equity (Common)
0.63%
 $17.98 137,300
41 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
2.11%
 $60.26 204,863
42 LHX L3Harris Technologies, Inc. Since 2026-07-07 502431109 Equity (Common)
0.79%
 $22.57 65,400
43 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
1.51%
 $43.09 201,700
44 LECO Lincoln Electric Holdings, Inc. Since 2026-07-07 533900106 Equity (Common)
0.85%
 $24.23 97,300
45 LITE Lumentum Holdings, Inc. Since 2026-07-07 55024U109 Equity (Common)
0.09%
 $2.53 3,600
46 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
0.87%
 $24.79 119,900
47 MA Mastercard Incorporated Class A Since 2026-07-07 57636Q104 Equity (Common)
0.61%
 $17.52 35,062
48 MCD McDonald's Corporation Since 2026-07-07 580135101 Equity (Common)
0.81%
 $23.12 74,400
49 MDT Medtronic plc Since 2026-07-07 G5960L103 Equity (Common)
0.59%
 $16.71 192,900
50 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
1.26%
 $36.11 300,200
51 META Meta Platforms, Inc. Class A Since 2026-07-07 30303M102 Equity (Common)
2.21%
 $63.22 110,500
52 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.59%
 $16.82 49,800
53 MSFT Microsoft Corporation Since 2026-07-07 594918104 Equity (Common)
5.29%
 $151.10 408,200
54 MSCI MSCI Inc. Class A Since 2026-07-07 55354G100 Equity (Common)
0.65%
 $18.65 34,600
55 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.71%
 $20.24 210,520
56 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.84%
 $24.09 259,400
57 NUE Nucor Corporation Since 2026-07-07 670346105 Equity (Common)
0.49%
 $14.07 83,200
58 NVDA NVIDIA Corporation Since 2026-07-07 67066G104 Equity (Common)
7.74%
 $220.97 1,267,000
59 ORCL Oracle Corporation Since 2026-07-07 68389X105 Equity (Common)
0.38%
 $10.99 74,700
60 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.67%
 $19.25 208,500
61 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.70%
 $20.10 174,000
62 PLTR Palantir Technologies Inc. Class A Since 2026-07-07 69608A108 Equity (Common)
0.61%
 $17.36 118,700
63 PANW Palo Alto Networks, Inc. Since 2026-07-07 697435105 Equity (Common)
0.65%
 $18.63 116,200
64 PH Parker-Hannifin Corporation Since 2026-07-07 701094104 Equity (Common)
0.87%
 $24.98 27,900
65 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
0.96%
 $27.45 176,776
66 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
1.16%
 $33.09 200,135
67 PFG Principal Financial Group, Inc. Since 2026-07-07 74251V102 Equity (Common)
0.66%
 $18.84 209,100
68 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.27%
 $7.83 28,900
69 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.53%
 $15.00 68,500
70 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.43%
 $12.26 65,700
71 SNDK SanDisk Corporation Since 2026-07-07 80004C200 Equity (Common)
0.16%
 $4.70 7,400
72 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
0.23%
 $6.70 35,900
73 SNOW Snowflake, Inc. Since 2026-07-07 833445109 Equity (Common)
0.34%
 $9.85 65,300
74 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.37%
 $10.51 53,200
75 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.43%
 $12.19 48,600
76 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
1.68%
 $47.92 128,900
77 TKO TKO Group Holdings, Inc. Class A Since 2026-07-07 87256C101 Equity (Common)
0.63%
 $17.85 88,500
78 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
0.39%
 $11.13 53,000
79 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
0.79%
 $22.61 314,300
80 UNH UnitedHealth Group Incorporated Since 2026-07-07 91324P102 Equity (Common)
0.39%
 $11.09 41,000
81 VRT Vertiv Holdings Co. Class A Since 2026-07-07 92537N108 Equity (Common)
0.45%
 $12.98 51,800
82 V Visa Inc. Class A Since 2026-07-07 92826C839 Equity (Common)
1.20%
 $34.23 113,261
83 VST Vistra Corp. Since 2026-07-07 92840M102 Equity (Common)
0.10%
 $2.84 18,900
84 WMT Walmart Inc. Since 2026-07-07 931142103 Equity (Common)
1.31%
 $37.46 301,443
85 W Wayfair, Inc. Class A Since 2026-07-07 94419L101 Equity (Common)
0.31%
 $8.78 116,700
86 WDC Western Digital Corporation Since 2026-07-07 958102105 Equity (Common)
0.19%
 $5.54 20,500
Frequently Asked Questions — ADAMS DIVERSIFIED EQUITY FUND, INC.
What type of mutual fund is ADAMS DIVERSIFIED EQUITY FUND, INC.?
ADAMS DIVERSIFIED EQUITY FUND, INC. is a SEC-registered Equity fund, with $2.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ADAMS DIVERSIFIED EQUITY FUND, INC. holds 86 portfolio positions, all detailed in the holdings table on this page.
What are ADAMS DIVERSIFIED EQUITY FUND, INC.'s assets under management (AUM)?
ADAMS DIVERSIFIED EQUITY FUND, INC. has $2.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADAMS DIVERSIFIED EQUITY FUND, INC.'s top holdings?
According to ADAMS DIVERSIFIED EQUITY FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie, Inc., Advanced Micro Devices, Inc., Airbnb, Inc. Class A , among others. The complete list of all 86 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADAMS DIVERSIFIED EQUITY FUND, INC.'s expense ratio?
Expense ratio data for ADAMS DIVERSIFIED EQUITY FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADAMS DIVERSIFIED EQUITY FUND, INC.'s SEC filings?
ADAMS DIVERSIFIED EQUITY FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000002230. You can access all of ADAMS DIVERSIFIED EQUITY FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000002230). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADAMS DIVERSIFIED EQUITY FUND, INC.'s holdings data on StockSifting?
Holdings data for ADAMS DIVERSIFIED EQUITY FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.