ADAMS DIVERSIFIED EQUITY FUND, INC.
99 holdingsFiling period: 2026-03-31Current AUM: $3.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.27M | $221.0M | $254.3M | 7.71% | -11,600 | 2026-03-31 |
| 2 | AAPL | Apple Inc. | 767.3K | $194.7M | $237.0M | 7.19% | -49,100 | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc. Class A | 535.5K | $154.0M | $190.7M | 5.78% | -- | 2026-03-31 |
| 4 | MSFT | Microsoft Corporation | 408.2K | $151.1M | $189.7M | 5.75% | -3,900 | 2026-03-31 |
| 5 | AMZN | Amazon.com, Inc. | 534.2K | $111.3M | $145.1M | 4.40% | -15,300 | 2026-03-31 |
| 6 | AVGO | Broadcom Inc. | 262.4K | $81.2M | $102.1M | 3.10% | -2,800 | 2026-03-31 |
| 7 | PEO | Adams Natural Resources Fund, Inc. | 2.62M | $72.9M | $70.5M | 2.14% | +49.2K | 2026-03-31 |
| 8 | META | Meta Platforms, Inc. Class A | 110.5K | $63.2M | $61.5M | 1.87% | -4,100 | 2026-03-31 |
| 9 | JPM | JPMorgan Chase & Co. | 204.9K | $60.3M | $72.1M | 2.19% | -2,000 | 2026-03-31 |
| 10 | TSLA | Tesla, Inc. | 128.9K | $47.9M | $40.1M | 1.22% | +7.1K | 2026-03-31 |
| 11 | LLY | Eli Lilly and Company | 50.8K | $46.7M | $58.3M | 1.77% | -600 | 2026-03-31 |
| 12 | BAC | Bank of America Corp. | 932.8K | $45.5M | $57.8M | 1.75% | +36.8K | 2026-03-31 |
| 13 | LRCX | Lam Research Corporation | 201.7K | $43.1M | $59.1M | 1.79% | -70,000 | 2026-03-31 |
| 14 | XLV | State Street Health Care Select Sector SPDR ETF | 285.0K | $41.8M | $46.3M | 1.41% | +151.8K | 2026-03-31 |
| 15 | BRK-B | Berkshire Hathaway Inc. Class B | 83.8K | $40.2M | $40.2M | 1.22% | -- | 2026-03-31 |
| 16 | GEV | GE Vernova Inc. | 43.3K | $37.8M | $42.9M | 1.30% | -2,600 | 2026-03-31 |
| 17 | WMT | Walmart Inc. | 301.4K | $37.5M | $33.5M | 1.02% | -46,200 | 2026-03-31 |
| 18 | MRK | Merck & Co., Inc. | 300.2K | $36.1M | $39.1M | 1.19% | -8,600 | 2026-03-31 |
| 19 | V | Visa Inc. Class A | 113.3K | $34.2M | $41.5M | 1.26% | -- | 2026-03-31 |
| 20 | PM | Philip Morris International Inc. | 200.1K | $33.1M | $38.2M | 1.16% | -5,300 | 2026-03-31 |
| 21 | GS | Goldman Sachs Group, Inc. | 36.5K | $30.9M | $37.2M | 1.13% | -5,500 | 2026-03-31 |
| 22 | SCHW | Charles Schwab Corp. | 322.8K | $30.3M | $34.0M | 1.03% | +85.8K | 2026-03-31 |
| 23 | CVX | Chevron Corporation | 140.2K | $29.0M | $27.6M | 0.84% | -30,300 | 2026-03-31 |
| 24 | ABBV | AbbVie, Inc. | 129.4K | $28.1M | $32.5M | 0.98% | -58,300 | 2026-03-31 |
| 25 | PEP | PepsiCo, Inc. | 176.8K | $27.5M | $24.7M | 0.75% | +138.2K | 2026-03-31 |
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