Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio

ADAMS DIVERSIFIED EQUITY FUND, INC. Performance:

2026 Q1: -4.07%YTD: -4.07%2025: 18.35%

Performance for 2026 Q1 is -4.07%, and YTD is -4.07%, and 2025 is 18.35%.

About ADAMS DIVERSIFIED EQUITY FUND, INC. and 13F Hedge Fund Stock Holdings

ADAMS DIVERSIFIED EQUITY FUND, INC. is a hedge fund based in Baltimore, MD. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAMS DIVERSIFIED EQUITY FUND, INC. reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are NVDA, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off BOOKING HOLDINGS INC. (BKNG), CENCORA, INC. (ABC) and AMERICAN INTERNATIONAL GROUP, INC. (AIG) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ECOLAB INC. (ECL) and VISTRA CORP. (VST). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in J.B. HUNT TRANSPORT SERVICES, INC. (JBHT), PACCAR INC (PCAR) and AIRBNB, INC. CLASS A (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO, INC. (PEP), BIOGEN INC. (BIIB) and STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB).

ADAMS DIVERSIFIED EQUITY FUND, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ADAMS DIVERSIFIED EQUITY FUND, INC. made a return of -4.07% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j.b. hunt transport services, inc.	22,694,500
paccar inc	20,097,000
airbnb, inc. class a	19,573,400
principal financial group, inc.	18,842,000
msci inc. class a	18,649,700
amphenol corporation class a	16,918,300
micron technology, inc.	16,824,400
ameren corporation	16,070,300

New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.

Additions

Ticker	% Inc.
pepsico, inc.	358
biogen inc.	126
state street health care select sector spdr etf	113
palantir technologies inc. class a	108
nextera energy, inc.	58.85
charles schwab corp.	36.2
m&t bank corporation	22.85
tesla, inc.	5.83

Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.

Reductions

Ticker	% Reduced
ge aerospace	-68.48
ecolab inc.	-52.22
vistra corp.	-49.47
t-mobile us, inc.	-47.16
cvs health corporation	-42.87
capital one financial corporation	-42.68
abbvie, inc.	-31.06
johnson controls international plc	-31.01

ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
vici properties inc.	-11,855,400
baker hughes company	-14,090,100
american international group, inc.	-21,815,200
lamb weston holdings, inc.	-7,766,410
t. rowe price group, inc.	-15,848,400
duke energy corporation	-17,581,500
booking holdings inc.	-29,454,300
post holdings, inc.	-10,430,000

ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks

Sector Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Financial Services	10.5
Consumer Cyclical	9.7
Communication Services	9.1
Others	8.7
Healthcare	8.1
Industrials	7.8
Consumer Defensive	5.3
Utilities	2.5
Real Estate	1.9
Energy	1.9
Basic Materials	1.4

Market Cap. Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.4
LARGE-CAP	28.9
UNALLOCATED	8.7

Stocks belong to which Index?

About 86.5% of the stocks held by ADAMS DIVERSIFIED EQUITY FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.5
Others	13.5

Top 5 Winners (%)		%
	ge vernova inc.	32.6 %
CVX	chevron corporation	32.6 %
	adams natural resources fund, inc.	27.5 %
FDX	fedex corporation	23.3 %
LRCX	lam research corporation	21.6 %

Top 5 Winners ($)		$
	adams natural resources fund, inc.	15.7 M
LRCX	lam research corporation	10.1 M
	ge vernova inc.	9.8 M
CVX	chevron corporation	8.5 M
MRK	merck & co., inc.	4.6 M

Top 5 Losers (%)		%
SNOW	snowflake, inc.	-30.6 %
CRM	salesforce, inc.	-29.5 %
MSFT	microsoft corporation	-23.4 %
ORCL	oracle corporation	-23.1 %
TTWO	take-two interactive software, inc.	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-46.5 M
NVDA	nvidia corporation	-15.4 M
AAPL	apple inc.	-14.3 M
GOOG	alphabet inc. class a	-13.6 M
AMZN	amazon.com, inc.	-12.2 M

ADAMS DIVERSIFIED EQUITY FUND, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAMS DIVERSIFIED EQUITY FUND, INC.

ADAMS DIVERSIFIED EQUITY FUND, INC. has 99 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for ADAMS DIVERSIFIED EQUITY FUND, INC. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.86	767,300	194,733,000	reduced	-6.01

ABBV	abbvie, inc.	0.99	129,400	28,143,200	reduced	-31.06

ABC	cencora, inc.	0.00	0.00	0.00	sold off	-100

ABNB	airbnb, inc. class a	0.69	155,000	19,573,400	new

ADI	analog devices, inc.	0.89	79,000	25,133,100	unchanged	0.00

ADSK	autodesk, inc.	0.00	0.00	0.00	sold off	-100

AEE	ameren corporation	0.57	146,200	16,070,300	new

AIG	american international group, inc.	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices, inc.	0.92	128,000	26,039,000	unchanged	0.00

AMZN	amazon.com, inc.	3.92	534,200	111,258,000	reduced	-2.78

ANET	arista networks, inc.	0.71	163,764	20,106,900	reduced	-19.55

APH	amphenol corporation class a	0.60	133,900	16,918,300	new

APP	applovin corp. class a	0.00	0.00	0.00	sold off	-100

AVB	avalonbay communities, inc.	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc.	2.86	262,400	81,215,400	reduced	-1.06

BA	boeing company	0.26	37,700	7,503,430	new

BAC	bank of america corp.	1.60	932,768	45,472,400	added	4.11

BIIB	biogen inc.	0.65	100,300	18,388,000	added	126

BKNG	booking holdings inc.	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.00	0.00	0.00	sold off	-100