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ADAMS DIVERSIFIED EQUITY FUND, INC. 13F portfolio summary

ADAMS DIVERSIFIED EQUITY FUND, INC. of ADAMS DIVERSIFIED EQUITY FUND, INC. has 103 current stock holdings with a reported portfolio value of $3.27B. The portfolio 1 year return is +21.83%. Top holdings include NVDA (7.67%), AAPL (6.72%), GOOGL (5.85%), MSFT (4.61%), AMZN (3.85%).

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ADAMS DIVERSIFIED EQUITY FUND, INC.

ADAMS DIVERSIFIED EQUITY FUND, INC.
Latest filing: 2026-06-30

ADAMS DIVERSIFIED EQUITY FUND, INC. runs ADAMS DIVERSIFIED EQUITY FUND, INC. and currently holds 103 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.27B. Their top holdings are NVDA, AAPL, GOOGL, MSFT, AMZN. The top five represent 28.7% of reported portfolio weight. ADAMS DIVERSIFIED EQUITY FUND, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ADAMS DIVERSIFIED EQUITY FUND, INC. initiated 17 new positions. They added to 11 existing positions. They trimmed 27 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
NVDA7.7%
AAPL6.7%
GOOGL5.8%
MSFT4.6%
AMZN3.9%
Top 5: 28.7%
Portfolio Returns
1 Year
+21.83%
#0/1000
3 Year
+75.37%
#0/1000
5 Year
+89.90%
#0/1000

Portfolio Value

$3.27B

Alpha Score

64.5

#0 of 1000

Holdings

103

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103 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA Corporation
7.67%$12.36$214.76+1,637.54%
Trimmed
-0.95%
AAPL
Apple Inc.
6.72%$47.68$309.35+548.80%
Trimmed
-0.93%
GOOGL
Alphabet Inc. Class A
5.85%$83.97$344.82+310.65%
Held
MSFT
Microsoft Corporation
4.61%$71.30$483.24+577.76%
Trimmed
-0.91%
AMZN
Amazon.com, Inc.
3.85%$55.31$258.63+367.60%
Trimmed
-0.90%
AVGO
Broadcom Inc.
2.89%$160.22$368.45+129.97%
Trimmed
-4.73%
LRCX
Lam Research Corporation
2.64%$72.23$314.00+334.72%
Trimmed
-1.19%
AMD
Advanced Micro Devices, Inc.
2.27%$141.90$473.25+233.51%
Held
JPM
JPMorgan Chase & Co.
2.05%$133.80$351.64+162.81%
Held
PEO
Adams Natural Resources Fund, Inc.
2.02%$23.10$28.65+24.03%
Added
+1.97%

Showing 1-10 of 103