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Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio

$3.30Billion | No. of Holdings #100

ADAMS DIVERSIFIED EQUITY FUND, INC. Performance

2026 Q3+1.89%
YTD+12.54%
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 2026-10-21, 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 Sep, 2026. <br><br> The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are NVDA, AAPL, MSFT. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HOME DEPOT, INC. (HD), INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) and AMPHENOL CORPORATION CLASS A (APH) stocks. They significantly reduced their stock positions in PEPSICO, INC. (PEP), WALMART INC. (WMT) and STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in MONSTER BEVERAGE CORPORATION (MNST), SERVICENOW, INC. (NOW) and CINTAS CORPORATION (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), LUMENTUM HOLDINGS, INC. (LITE) and T-MOBILE US, INC. (TMUS).
ADAMS DIVERSIFIED EQUITY FUND, INC. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$3.30Billion
  as of Oct 21, 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 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
monster beverage corporation17,151,600
servicenow, inc.16,778,100
cintas corporation16,716,600
keysight technologies, inc.16,017,800
air products and chemicals, inc.15,441,800
blackstone inc.14,908,000
burlington stores, inc.13,760,300
morgan stanley13,240,800
New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.

Additions

Ticker% Inc.
costco wholesale corporation154
lumentum holdings, inc.73.68
t-mobile us, inc.50.38
state street technology select sector spdr etf44.39
iron mountain, inc.25.85
visa inc. class a23.93
cisco systems, inc.12.89
prologis, inc.12.00
Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.

Reductions

Ticker% Reduced
pepsico, inc.-64.47
walmart inc.-58.95
state street communication services select sector spdr etf-32.94
netflix, inc.-30.4
goldman sachs group, inc.-22.19
berkshire hathaway inc. class b-11.33
chevron corporation-10.17
bank of america corp.-9.32
ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock

Sold off

Ticker$ Sold
state street financial select sector spdr etf-12,705,600
state street materials select sector spdr etf-11,045,400
state street consumer staples select sector spdr etf-9,636,120
amphenol corporation class a-15,939,300
fedex freight holding company, inc.-12,525,400
home depot, inc.-25,357,700
republic services, inc.-14,596,000
salesforce, inc.-10,292,600
ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks

Sector Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 39.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology39.7
Financial Services9.8
Communication Services9.4
Healthcare9.1
Consumer Cyclical8.2
Others6.5
Industrials6.5
Consumer Defensive4.3
Utilities1.8
Real Estate1.6
Energy1.5
Basic Materials1.5

Market Cap. Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.4
LARGE-CAP28
UNALLOCATED6.5

Stocks belong to which Index?

About 89.4% 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 50089.4
Others10.6
Top 5 Winners (%)%
PLTR
palantir technologies inc. class a
60.3 %
TWLO
twilio, inc. class a
41.7 %
MSFT
microsoft corporation
37.3 %
SNOW
snowflake, inc.
33.4 %
META
meta platforms, inc. class a
28.7 %
Top 5 Winners ($)$
MSFT
microsoft corporation
56.3 M
NVDA
nvidia corporation
35.3 M
AAPL
apple inc.
32.7 M
META
meta platforms, inc. class a
17.9 M
PLTR
palantir technologies inc. class a
8.4 M
Top 5 Losers (%)%
GLW
corning incorporated
-39.8 %
WDC
western digital corporation
-28.9 %
VRT
vertiv holdings co. class a
-27.9 %
CARR
carrier global corporation
-25.2 %
LRCX
lam research corporation
-24.2 %
Top 5 Losers ($)$
LRCX
lam research corporation
-20.9 M
TSLA
tesla, inc.
-8.3 M
CAT
caterpillar inc.
-8.1 M
ge vernova inc.
-7.6 M
GOOG
alphabet inc. class a
-7.1 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 100 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ADAMS DIVERSIFIED EQUITY FUND, INC. last quarter.

$3.30BTotal Value
112Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ADAMS DIVERSIFIED EQUITY FUND, INC., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change