Adams Diversified Equity Fund, Inc. holds a diversified book of 103 reported positions worth $3.3B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Caterpillar Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2013 would be +435% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 12.8 points over this window.
Growth of $10,000 cloning Adams Diversified Equity Fund, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Adams Diversified Equity Fund, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $239.0M |
| Draper Asset Management, LLC | 11 / 80 | $178.2M |
| Outlook Capital Management, LLC | 14 / 80 | $267.0M |
| Hoey Investments, Inc | 57 / 80 | $663.1M |
| Skandinaviska Enskilda Banken AB (publ) | 30 / 80 | $2.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $393.9M |
| Conway Capital Management, Inc. | 20 / 80 | $190.1M |
| Carroll Investors, Inc | 18 / 80 | $196.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Adams Diversified Equity Fund, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation COM | $251.1M | 1.25M | 7.7% | ▼−0.9% Reduced · −12K sh | |
| 2 | Apple Inc. COM | $220.0M | 760.2K | 6.7% | ▼−0.9% Reduced · −7K sh | |
| 3 | Alphabet Inc. Class A COM | $191.4M | 535.5K | 5.8% | —Held | |
| 4 | Microsoft Corporation COM | $150.9M | 404.5K | 4.6% | ▼−0.9% Reduced · −4K sh | |
| 5 | Amazon.com, Inc. COM | $126.2M | 529.4K | 3.9% | ▼−0.9% Reduced · −5K sh | |
| 6 | Broadcom Inc. COM | $94.4M | 250.0K | 2.9% | ▼−4.7% Reduced · −12K sh | |
| 7 | Lam Research Corporation COM | $86.4M | 199.3K | 2.6% | ▼−1.2% Reduced · −2K sh | |
| 8 | Advanced Micro Devices, Inc. COM | $74.4M | 128.0K | 2.3% | —Held | |
| 9 | JPMorgan Chase & Co. COM | $67.1M | 204.9K | 2.0% | —Held | |
| 10 | Adams Natural Resources Fund, Inc. COM | $66.1M | 2.67M | 2.0% | ▲+2.0% Added · +52K sh | |
| 11 | Meta Platforms, Inc. Class A COM | $62.2M | 110.5K | 1.9% | —Held | |
| 12 | Eli Lilly and Company COM | $60.9M | 50.8K | 1.9% | —Held | |
| 13 | Micron Technology, Inc. COM | $57.5M | 49.8K | 1.8% | —Held | |
| 14 | Tesla, Inc. COM | $53.5M | 127.2K | 1.6% | ▼−1.3% Reduced · −2K sh | |
| 15 | Bank of America Corp. COM | $53.1M | 932.8K | 1.6% | —Held | |
| 16 | AbbVie, Inc. COM | $43.5M | 172.8K | 1.3% | ▲+34% Added · +43K sh | |
| 17 | Berkshire Hathaway Inc. Class B COM | $42.0M | 83.8K | 1.3% | —Held | |
| 18 | Cisco Systems, Inc. COM | $41.6M | 353.8K | 1.3% | —Held | |
| 19 | GE Vernova Inc. COM | $40.4M | 34.4K | 1.2% | ▼−21% Reduced · −9K sh | |
| 20 | Visa Inc. Class A COM | $38.9M | 113.3K | 1.2% | —Held | |
| 21 | Palo Alto Networks, Inc. COM | $37.5M | 110.0K | 1.1% | ▼−5.3% Reduced · −6K sh | |
| 22 | Goldman Sachs Group, Inc. COM | $36.9M | 36.5K | 1.1% | —Held | |
| 23 | Philip Morris International Inc. COM | $35.5M | 196.2K | 1.1% | ▼−1.9% Reduced · −4K sh | |
| 24 | Merck & Co., Inc. COM | $34.7M | 270.3K | 1.1% | ▼−10.0% Reduced · −30K sh | |
| 25 | Caterpillar Inc. COM | $34.1M | 32.0K | 1.0% | ▲New New position | |
| 26 | Walmart Inc. COM | $33.9M | 299.0K | 1.0% | ▼−0.8% Reduced · −2K sh | |
| 27 | Analog Devices, Inc. COM | $31.4M | 79.0K | 1.0% | —Held | |
| 28 | UnitedHealth Group Incorporated COM | $29.7M | 71.5K | 0.9% | ▲+74% Added · +31K sh | |
| 29 | M&T Bank Corporation COM | $28.5M | 119.9K | 0.9% | —Held | |
| 30 | Johnson & Johnson COM | $26.1M | 102.8K | 0.8% | —Held | |
| 31 | Home Depot, Inc. COM | $25.4M | 71.9K | 0.8% | ▼−2.6% Reduced · −2K sh | |
| 32 | Vertex Pharmaceuticals Incorporated COM | $23.5M | 47.3K | 0.7% | ▲New New position | |
| 33 | Arista Networks, Inc. COM | $23.0M | 135.5K | 0.7% | ▼−17% Reduced · −28K sh | |
| 34 | NextEra Energy, Inc. COM | $22.8M | 259.4K | 0.7% | —Held | |
| 35 | IDEX Corporation COM | $22.7M | 100.0K | 0.7% | ▲New New position | |
| 36 | CSX Corporation COM | $22.7M | 477.0K | 0.7% | ▲New New position | |
| 37 | Principal Financial Group, Inc. COM | $22.5M | 209.1K | 0.7% | —Held | |
| 38 | SanDisk Corporation COM | $22.5M | 9.9K | 0.7% | ▲+34% Added · +3K sh | |
| 39 | Howmet Aerospace Inc. COM | $22.4M | 83.4K | 0.7% | ▲New New position | |
| 40 | Entergy Corporation COM | $22.4M | 194.6K | 0.7% | ▼−2.7% Reduced · −6K sh | |
| 41 | Airbnb, Inc. Class A COM | $22.2M | 155.0K | 0.7% | —Held | |
| 42 | Uber Technologies, Inc. COM | $22.1M | 306.0K | 0.7% | ▼−2.6% Reduced · −8K sh | |
| 43 | Biogen Inc. COM | $21.7M | 100.3K | 0.7% | —Held | |
| 44 | Prologis, Inc. COM | $21.4M | 158.3K | 0.7% | ▲+11% Added · +16K sh | |
| 45 | CVS Health Corporation COM | $20.8M | 200.7K | 0.6% | —Held | |
| 46 | Intel Corporation COM | $20.4M | 145.9K | 0.6% | ▲New New position | |
| 47 | McDonald's Corporation COM | $20.1M | 74.4K | 0.6% | —Held | |
| 48 | Johnson Controls International plc COM | $20.1M | 137.3K | 0.6% | —Held | |
| 49 | Hartford Insurance Group, Inc. COM | $19.9M | 150.5K | 0.6% | ▲New New position | |
| 50 | MSCI Inc. Class A COM | $19.4M | 34.6K | 0.6% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2230/holdings"
Use Arkolith to show ADAMS DIVERSIFIED EQUITY FUND, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 103 | $3.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 99 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 89 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 93 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 97 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 97 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 95 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 100 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 32d | 97 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 24d | 90 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 86 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 25d | 85 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 32d | 92 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 26d | 95 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 93 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 26d | 92 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 27d | 91 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 27d | 88 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 91 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 27d | 98 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 23d | 98 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 23d | 102 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 99 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 20d | 101 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.