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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

79 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.99%
 $28.14 129,400
2 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
0.91%
 $26.04 128,000
3 ABNB Airbnb, Inc. Class A Since 2026-05-10 009066101 Equity (Common)
0.69%
 $19.57 155,000
4 GOOG Alphabet Inc. Class A Since 2026-05-10 02079K305 Equity (Common)
5.39%
 $153.99 535,500
5 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.90%
 $111.26 534,200
6 AEE Ameren Corporation Since 2026-05-10 023608102 Equity (Common)
0.56%
 $16.07 146,200
7 APH Amphenol Corporation Class A Since 2026-05-10 032095101 Equity (Common)
0.59%
 $16.92 133,900
8 ADI Analog Devices, Inc. Since 2026-05-10 032654105 Equity (Common)
0.88%
 $25.13 79,000
9 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
6.82%
 $194.73 767,300
10 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
0.70%
 $20.11 163,764
11 BIIB Biogen Inc. Since 2026-05-10 09062X103 Equity (Common)
0.64%
 $18.39 100,300
12 AVGO Broadcom Inc. Since 2026-05-10 11135F101 Equity (Common)
2.84%
 $81.22 262,400
13 COF Capital One Financial Corporation Since 2026-05-10 14040H105 Equity (Common)
0.58%
 $16.49 90,370
14 CBRE CBRE Group, Inc. Class A Since 2026-05-10 12504L109 Equity (Common)
0.45%
 $12.79 94,400
15 CNC Centene Corporation Since 2026-05-10 15135B101 Equity (Common)
0.26%
 $7.42 226,500
16 CVX Chevron Corporation Since 2026-05-10 166764100 Equity (Common)
1.02%
 $29.01 140,227
17 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.96%
 $27.45 353,800
18 CEG Constellation Energy Corporation Since 2026-05-10 21037T109 Equity (Common)
0.21%
 $5.98 21,400
19 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.17%
 $4.94 36,300
20 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.48%
 $13.65 13,700
21 CCK Crown Holdings, Inc. Since 2026-05-10 228368106 Equity (Common)
0.40%
 $11.54 115,100
22 CVS CVS Health Corporation Since 2026-05-10 126650100 Equity (Common)
0.50%
 $14.41 200,700
23 DECK Deckers Outdoor Corporation Since 2026-05-10 243537107 Equity (Common)
0.30%
 $8.46 84,500
24 DG Dollar General Corporation Since 2026-05-10 256677105 Equity (Common)
0.58%
 $16.43 138,400
25 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.32%
 $9.18 34,500
26 LLY Eli Lilly and Company Since 2026-05-10 532457108 Equity (Common)
1.64%
 $46.70 50,768
27 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
0.56%
 $16.09 21,800
28 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
0.79%
 $22.48 200,100
29 EG Everest Group, Ltd. Since 2026-05-10 G3223R108 Equity (Common)
0.31%
 $8.82 27,000
30 FDX FedEx Corporation Since 2026-05-10 31428X106 Equity (Common)
0.82%
 $23.33 65,500
31 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.45%
 $12.97 45,700
32 GILD Gilead Sciences, Inc. Since 2026-05-10 375558103 Equity (Common)
0.86%
 $24.68 177,100
33 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.41%
 $11.83 303,500
34 IBM International Business Machines Corporation Since 2026-05-10 459200101 Equity (Common)
0.53%
 $15.00 61,900
35 JBHT J.B. Hunt Transport Services, Inc. Since 2026-05-10 445658107 Equity (Common)
0.79%
 $22.69 107,100
36 JCI Johnson Controls International plc Since 2026-05-10 G51502105 Equity (Common)
0.63%
 $17.98 137,300
37 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.11%
 $60.26 204,863
38 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431109 Equity (Common)
0.79%
 $22.57 65,400
39 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
1.51%
 $43.09 201,700
40 LECO Lincoln Electric Holdings, Inc. Since 2026-05-10 533900106 Equity (Common)
0.85%
 $24.23 97,300
41 LITE Lumentum Holdings, Inc. Since 2026-05-10 55024U109 Equity (Common)
0.09%
 $2.53 3,600
42 MTB M&T Bank Corporation Since 2026-05-10 55261F104 Equity (Common)
0.87%
 $24.79 119,900
43 MA Mastercard Incorporated Class A Since 2026-05-10 57636Q104 Equity (Common)
0.61%
 $17.52 35,062
44 MDT Medtronic plc Since 2026-05-10 G5960L103 Equity (Common)
0.59%
 $16.71 192,900
45 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
1.26%
 $36.11 300,200
46 META Meta Platforms, Inc. Class A Since 2026-05-10 30303M102 Equity (Common)
2.21%
 $63.22 110,500
47 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
0.59%
 $16.82 49,800
48 MSFT Microsoft Corporation Since 2026-05-10 594918104 Equity (Common)
5.29%
 $151.10 408,200
49 MSCI MSCI Inc. Class A Since 2026-05-10 55354G100 Equity (Common)
0.65%
 $18.65 34,600
50 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.71%
 $20.24 210,520
51 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
0.84%
 $24.09 259,400
52 NVDA NVIDIA Corporation Since 2026-05-10 67066G104 Equity (Common)
7.74%
 $220.97 1,267,000
53 ORCL Oracle Corporation Since 2026-05-10 68389X105 Equity (Common)
0.38%
 $10.99 74,700
54 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
0.67%
 $19.25 208,500
55 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.70%
 $20.10 174,000
56 PLTR Palantir Technologies Inc. Class A Since 2026-05-10 69608A108 Equity (Common)
0.61%
 $17.36 118,700
57 PANW Palo Alto Networks, Inc. Since 2026-05-10 697435105 Equity (Common)
0.65%
 $18.63 116,200
58 PH Parker-Hannifin Corporation Since 2026-05-10 701094104 Equity (Common)
0.87%
 $24.98 27,900
59 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.96%
 $27.45 176,776
60 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
1.16%
 $33.09 200,135
61 PFG Principal Financial Group, Inc. Since 2026-05-10 74251V102 Equity (Common)
0.66%
 $18.84 209,100
62 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.27%
 $7.83 28,900
63 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.53%
 $15.00 68,500
64 CRM Salesforce, Inc. Since 2026-05-10 79466L302 Equity (Common)
0.43%
 $12.26 65,700
65 SPG Simon Property Group, Inc. Since 2026-05-10 828806109 Equity (Common)
0.23%
 $6.70 35,900
66 SNOW Snowflake, Inc. Since 2026-05-10 833445109 Equity (Common)
0.34%
 $9.85 65,300
67 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common)
0.37%
 $10.51 53,200
68 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
0.43%
 $12.19 48,600
69 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
1.68%
 $47.92 128,900
70 TKO TKO Group Holdings, Inc. Class A Since 2026-05-10 87256C101 Equity (Common)
0.63%
 $17.85 88,500
71 TMUS T-Mobile US, Inc. Since 2026-05-10 872590104 Equity (Common)
0.39%
 $11.13 53,000
72 UBER Uber Technologies, Inc. Since 2026-05-10 90353T100 Equity (Common)
0.79%
 $22.61 314,300
73 UNH UnitedHealth Group Incorporated Since 2026-05-10 91324P102 Equity (Common)
0.39%
 $11.09 41,000
74 VRT Vertiv Holdings Co. Class A Since 2026-05-10 92537N108 Equity (Common)
0.45%
 $12.98 51,800
75 V Visa Inc. Class A Since 2026-05-10 92826C839 Equity (Common)
1.20%
 $34.23 113,261
76 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
0.10%
 $2.84 18,900
77 WMT Walmart Inc. Since 2026-05-10 931142103 Equity (Common)
1.31%
 $37.46 301,443
78 W Wayfair, Inc. Class A Since 2026-05-10 94419L101 Equity (Common)
0.31%
 $8.78 116,700
79 WDC Western Digital Corporation Since 2026-05-10 958102105 Equity (Common)
0.19%
 $5.54 20,500