Adams Diversified Equity Fund, Inc. reported 97 positions worth $3.20B for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 9 new positions, added to 12, trimmed 24 and exited 8. Its largest holding is Nvidia Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +21.2K | +154.7% | $19.30M | 0.992% |
| MNST Monster Beverage Corp | +412.1K | – | $17.15M | 0.535% |
| NOW ServiceNow, Inc. | +125.2K | – | $16.78M | 0.524% |
| CTAS Cintas Corp | +85.7K | – | $16.72M | 0.522% |
| KEYS Keysight Technologies, Inc. | +44.0K | – | $16.02M | 0.5% |
| APD Air Products & Chemicals, Inc. | +55.5K | – | $15.44M | 0.482% |
| BX Blackstone Inc. | +133.0K | – | $14.91M | 0.465% |
| BURL Burlington Stores, Inc. | +51.5K | – | $13.76M | 0.43% |
| MS Morgan Stanley | +70.4K | – | $13.24M | 0.413% |
| PHM Pultegroup Inc | +106.8K | – | $12.40M | 0.387% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -71.9K | -100.0% | $25.36M | Exited |
| WMT Walmart Inc. | -176.3K | -59.0% | $18.32M | 0.398% |
| IBM International Business Machines Corp | -61.9K | -100.0% | $17.41M | Exited |
| APH Amphenol Corp | -180.8K | -100.0% | $15.94M | Exited |
| BLK BlackRock, Inc. | -16.3K | -100.0% | $15.67M | Exited |
| RSG Republic Services, Inc. | -68.5K | -100.0% | $14.60M | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -83.0K | -100.0% | $12.53M | Exited |
| CRM Salesforce, Inc. | -65.7K | -100.0% | $10.29M | Exited |
| ECL Ecolab Inc. | -33.3K | -100.0% | $9.28M | Exited |
| PEP Pepsico Inc | -70.0K | -64.5% | $8.87M | 0.153% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MNST Monster Beverage Corp | +412.1K | $17.15M | 0.535% |
| NOW ServiceNow, Inc. | +125.2K | $16.78M | 0.524% |
| CTAS Cintas Corp | +85.7K | $16.72M | 0.522% |
| KEYS Keysight Technologies, Inc. | +44.0K | $16.02M | 0.5% |
| APD Air Products & Chemicals, Inc. | +55.5K | $15.44M | 0.482% |
| BX Blackstone Inc. | +133.0K | $14.91M | 0.465% |
| BURL Burlington Stores, Inc. | +51.5K | $13.76M | 0.43% |
| MS Morgan Stanley | +70.4K | $13.24M | 0.413% |
| PHM Pultegroup Inc | +106.8K | $12.40M | 0.387% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -71.9K | $25.36M | 0.805% |
| IBM International Business Machines Corp | -61.9K | $17.41M | 0.553% |
| APH Amphenol Corp | -180.8K | $15.94M | 0.506% |
| BLK BlackRock, Inc. | -16.3K | $15.67M | 0.498% |
| RSG Republic Services, Inc. | -68.5K | $14.60M | 0.464% |
| FDXF FedEx Freight Holding Company, Inc. | -83.0K | $12.53M | 0.398% |
| CRM Salesforce, Inc. | -65.7K | $10.29M | 0.327% |
| ECL Ecolab Inc. | -33.3K | $9.28M | 0.295% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.24M | $283.63M | 8.85% | -13.1K | -1.0% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 738.3K | $245.87M | 7.68% | -21.9K | -2.9% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 400.4K | $205.37M | 6.41% | -4,100 | -1.0% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 535.5K | $184.25M | 5.75% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 523.9K | $130.53M | 4.07% | -5,500 | -1.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 250.0K | $87.80M | 2.74% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 110.5K | $80.13M | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 122.0K | $74.63M | 2.33% | -6,000 | -4.7% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 204.9K | $67.77M | 2.12% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | LRCX Lam Research Corp | Technology | 199.3K | $65.47M | 2.04% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | LLY ELI LILLY & Co | Healthcare | 50.3K | $58.16M | 1.82% | -500 | -1.0% | Reduced | 0.01% |
| 12 | MU Micron Technology Inc | Technology | 53.2K | $56.66M | 1.77% | +3,400 | +6.8% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 140.4K | $50.44M | 1.57% | +27.1K | +23.9% | Added | 0.01% |
| 14 | BAC Bank Of America Corp | Financial Services | 845.9K | $46.04M | 1.44% | -86.9K | -9.3% | Reduced | 0.01% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 126.1K | $44.74M | 1.4% | -1,100 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Adams Diversified Equity Fund.
As of its Q3 2026 13F filing, Adams Diversified Equity Fund, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.9%, Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 6.4%, Alphabet Inc. (GOOGL) at 5.8%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Adams Diversified Equity Fund, Inc. reported a 13F portfolio worth $3.20B across 97 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($19.30M), Monster Beverage Corp ($17.15M), ServiceNow, Inc. ($16.78M). It opened 9 new positions.
Its largest sales by value were Home Depot, Inc. ($25.36M), Walmart Inc. ($18.32M), International Business Machines Corp ($17.41M). It exited 8 positions entirely.
From the Form 13F-HR reports Adams Diversified Equity Fund, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.