ADAMS DIVERSIFIED EQUITY FUND, INC.
CIK 2230
13F filing for Q2 2026・No. 1,218
- Holdings
- US$3.27B
- Quarter change
- +US$436.16M
- Entries
- 103
- Net bought (estimate)
- +US$6.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 14
- Cut 26
- Added 12
- Corporate actions 0
- Unchanged 47
Largest holdings
103 stocks worth US$3.27B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,255,000 | US$251.11M | 7.67% |
| AAPLAppleCOM | Cut | 760,200 | US$219.97M | 6.72% |
| GOOGLAlphabetCOM | Unchanged | 535,500 | US$191.37M | 5.85% |
| MSFTMicrosoftCOM | Cut | 404,500 | US$150.89M | 4.61% |
| AMZNAmazonCOM | Cut | 529,400 | US$126.18M | 3.85% |
| AVGOBroadcomCOM | Cut | 250,000 | US$94.44M | 2.89% |
| LRCXLam Research CorporationCOM | Cut | 199,300 | US$86.36M | 2.64% |
| AMDAMDCOM | Unchanged | 128,000 | US$74.36M | 2.27% |
| JPMJPMorgan Chase & Co.COM | Unchanged | 204,863 | US$67.06M | 2.05% |
| Adams Natural Resources Fund, Inc.COM | Added | 2,673,453 | US$66.09M | 2.02% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.