Grufity logo
Grufity logo

Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio

$3.27Billion | No. of Holdings #103

ADAMS DIVERSIFIED EQUITY FUND, INC. Performance

2026 Q2+15.14%
YTD+10.45%
2025+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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAMS DIVERSIFIED EQUITY FUND, INC. reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are NVDA, AAPL, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB), CHARLES SCHWAB CORP. (SCHW) and PARKER-HANNIFIN CORPORATION (PH) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), SNOWFLAKE, INC. (SNOW) and PEPSICO, INC. (PEP). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in CATERPILLAR INC. (CAT), VERTEX PHARMACEUTICALS INCORPORATED (VRTX) and IDEX CORPORATION (IEX). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PROPERTY GROUP, INC. (SPG), DECKERS OUTDOOR CORPORATION (DECK) and UNITEDHEALTH GROUP INCORPORATED (UNH).
ADAMS DIVERSIFIED EQUITY FUND, INC. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$3.27Billion
  as of Jul 22, 2026

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 15.14% in the last quarter. In trailing 12 months, it's portfolio return was 22.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caterpillar inc.34,076,800
vertex pharmaceuticals incorporated23,495,300
idex corporation22,695,000
csx corporation22,671,800
howmet aerospace inc.22,422,900
intel corporation20,372,000
hartford insurance group, inc.19,944,300
carrier global corporation18,902,300
New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.

Additions

Ticker% Inc.
simon property group, inc.133
deckers outdoor corporation88.64
unitedhealth group incorporated74.39
everest group, ltd.73.33
lumentum holdings, inc.58.33
western digital corporation35.61
sandisk corporation33.78
abbvie, inc.33.54
Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.

Reductions

Ticker% Reduced
chevron corporation-76.16
snowflake, inc.-41.35
pepsico, inc.-38.58
amphenol corporation class a-32.49
fedex corporation-26.56
state street communication services select sector spdr etf-24.35
ge vernova inc.-20.55
arista networks, inc.-17.28
ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock

Sold off

Ticker$ Sold
charles schwab corp.-30,336,700
state street health care select sector spdr etf-41,783,800
o'reilly automotive, inc.-19,246,600
gilead sciences, inc.-24,682,400
paccar inc-20,097,000
wayfair, inc. class a-8,777,010
crown holdings, inc.-11,538,800
j.b. hunt transport services, inc.-22,694,500
ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks

Sector Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 37.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology37.3
Financial Services9.3
Healthcare9.2
Communication Services9.1
Others8.9
Consumer Cyclical8.5
Industrials7.1
Consumer Defensive4.1
Utilities2.1
Real Estate1.6
Energy1.4
Basic Materials1.3

Market Cap. Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.4
LARGE-CAP26.6
UNALLOCATED8.9

Stocks belong to which Index?

About 87.6% of the stocks held by ADAMS DIVERSIFIED EQUITY FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.6
Others12.4
Top 5 Winners (%)%
MU
micron technology, inc.
241.7 %
AMD
advanced micro devices, inc.
185.6 %
sandisk corporation
170.0 %
PANW
palo alto networks, inc.
109.7 %
LRCX
lam research corporation
102.2 %
Top 5 Winners ($)$
AMD
advanced micro devices, inc.
48.3 M
LRCX
lam research corporation
44.0 M
MU
micron technology, inc.
40.7 M
GOOG
alphabet inc. class a
37.4 M
NVDA
nvidia corporation
32.4 M
Top 5 Losers (%)%
NFLX
netflix, inc.
-25.7 %
PLTR
palantir technologies inc. class a
-20.2 %
TMUS
t-mobile us, inc.
-20.1 %
CRM
salesforce, inc.
-16.1 %
LHX
l3harris technologies, inc.
-15.6 %
Top 5 Losers ($)$
adams natural resources fund, inc.
-8.2 M
NFLX
netflix, inc.
-5.2 M
CVX
chevron corporation
-3.6 M
PLTR
palantir technologies inc. class a
-3.5 M
LHX
l3harris technologies, inc.
-3.5 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 103 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for ADAMS DIVERSIFIED EQUITY FUND, INC. last quarter.

$3.27BTotal Value
117Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ADAMS DIVERSIFIED EQUITY FUND, INC., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change