Institutional Fund
Adams Diversified Equity Fund, Inc.
Baltimore, MDCIK 22305 filings on record
Portfolio Value
$2.84B
Q1 2026
Holdings
99
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-5.6%
from $3.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.8%
- Apple Inc6.9%
- Alphabet Inc5.4%
- Microsoft Corp5.3%
- Amazon Com Inc3.9%
- Broadcom Inc2.9%
- Other67.8%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.27M | $220.96M | 7.8% | −11.6K | Reduced |
| 2 | Apple Inc | 767.3K | $194.73M | 6.9% | −49.1K | Reduced |
| 3 | Alphabet Inc | 535.5K | $153.99M | 5.4% | 0 | Held |
| 4 | Microsoft Corp | 408.2K | $151.10M | 5.3% | −3.9K | Reduced |
| 5 | Amazon Com Inc | 534.2K | $111.26M | 3.9% | −15.3K | Reduced |
| 6 | Broadcom Inc | 262.4K | $81.22M | 2.9% | −2.8K | Reduced |
| 7 | Adam Nat Res Fd Inc | 2.62M | $72.89M | 2.6% | +49.2K | Added |
| 8 | Meta Platforms Inc | 110.5K | $63.22M | 2.2% | −4.1K | Reduced |
| 9 | Jpmorgan Chase & Co. | 204.9K | $60.26M | 2.1% | −2.0K | Reduced |
| 10 | Tesla Inc | 128.9K | $47.92M | 1.7% | +7.1K | Added |
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