Adams Diversified Equity Fund, Inc.
103 holdingsFiling period: 2026-06-30Current AUM: $3.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.25M | $251.1M | $256.8M | 7.85% | -12,000 | 2026-06-30 |
| 2 | AAPL | Apple Inc. | 760.2K | $220.0M | $262.0M | 8.00% | -7,100 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc. Class A | 535.5K | $191.4M | $149.9M | 4.58% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corporation | 404.5K | $150.9M | $211.1M | 6.45% | -3,700 | 2026-06-30 |
| 5 | AMZN | Amazon.com, Inc. | 529.4K | $126.2M | $127.2M | 3.89% | -4,800 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc. | 250.0K | $94.4M | $81.5M | 2.49% | -12,400 | 2026-06-30 |
| 7 | LRCX | Lam Research Corporation | 199.3K | $86.4M | $47.7M | 1.46% | -2,400 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices, Inc. | 128.0K | $74.4M | $64.6M | 1.97% | -- | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co. | 204.9K | $67.1M | $69.0M | 2.11% | -- | 2026-06-30 |
| 10 | PEO | Adams Natural Resources Fund, Inc. | 2.67M | $66.1M | $81.4M | 2.49% | +51.5K | 2026-06-30 |
| 11 | META | Meta Platforms, Inc. Class A | 110.5K | $62.2M | $68.0M | 2.08% | -- | 2026-06-30 |
| 12 | LLY | Eli Lilly and Company | 50.8K | $60.9M | $72.0M | 2.20% | -- | 2026-06-30 |
| 13 | MU | Micron Technology, Inc. | 49.8K | $57.5M | $44.1M | 1.35% | -- | 2026-06-30 |
| 14 | TSLA | Tesla, Inc. | 127.2K | $53.5M | $50.9M | 1.55% | -1,700 | 2026-06-30 |
| 15 | BAC | Bank of America Corp. | 932.8K | $53.1M | $46.6M | 1.43% | -- | 2026-06-30 |
| 16 | ABBV | AbbVie, Inc. | 172.8K | $43.5M | $51.0M | 1.56% | +43.4K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc. Class B | 83.8K | $42.0M | $42.0M | 1.28% | -- | 2026-06-30 |
| 18 | CSCO | Cisco Systems, Inc. | 353.8K | $41.6M | $37.0M | 1.13% | -- | 2026-06-30 |
| 19 | GEV | GE Vernova Inc. | 34.4K | $40.4M | $29.5M | 0.90% | -8,900 | 2026-06-30 |
| 20 | V | Visa Inc. Class A | 113.3K | $38.9M | $46.8M | 1.43% | -- | 2026-06-30 |
| 21 | PANW | Palo Alto Networks, Inc. | 110.0K | $37.5M | $40.2M | 1.23% | -6,200 | 2026-06-30 |
| 22 | GS | Goldman Sachs Group, Inc. | 36.5K | $36.9M | $32.7M | 1.00% | -- | 2026-06-30 |
| 23 | PM | Philip Morris International Inc. | 196.2K | $35.5M | $41.0M | 1.25% | -3,900 | 2026-06-30 |
| 24 | MRK | Merck & Co., Inc. | 270.3K | $34.7M | $40.4M | 1.23% | -29,900 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc. | 32.0K | $34.1M | $19.9M | 0.61% | -- | 2026-06-30 |
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