13F-HR: Adams Diversified Equity Fund 13F Holdings — June 30, 2026
Institutional Holdings Report (13F)
Adams Diversified Equity Fund, Inc. reported 103 holdings worth $3.3B for the period ended June 30, 2026.
Summary
- Adams Diversified Equity Fund, Inc. reported 103 holdings worth $3.3B as of June 30, 2026.
- NVIDIA Corporation — $251.1M (7.67%), 1,255,000 SH.
- Apple Inc. — $220.0M (6.72%), 760,200 SH.
- Alphabet Inc. Class A — $191.4M (5.85%), 535,500 SH.
- Microsoft Corporation — $150.9M (4.61%), 404,500 SH.
- Amazon.com, Inc. — $126.2M (3.85%), 529,400 SH.
Top Holdings
Adams Diversified Equity Fund, Inc. · 103 positions · $3.3B total · as of June 30, 2026
| Issuer | Value | % Port. | Shares |
|---|---|---|---|
| NVIDIA Corporation | $251.1M | 7.67% | 1,255,000 |
| Apple Inc. | $220.0M | 6.72% | 760,200 |
| Alphabet Inc. Class A | $191.4M | 5.85% | 535,500 |
| Microsoft Corporation | $150.9M | 4.61% | 404,500 |
| Amazon.com, Inc. | $126.2M | 3.85% | 529,400 |
| Broadcom Inc. | $94.4M | 2.89% | 250,000 |
| Lam Research Corporation | $86.4M | 2.64% | 199,300 |
| Advanced Micro Devices, Inc. | $74.4M | 2.27% | 128,000 |
| JPMorgan Chase & Co. | $67.1M | 2.05% | 204,863 |
| Adams Natural Resources Fund, Inc. | $66.1M | 2.02% | 2,673,453 |
Keywords
13F, institutional holdings, Adams Diversified Equity Fund, Inc., NVIDIA Corporation, Apple Inc., Alphabet Inc. Class A, Microsoft Corporation, Amazon.com, Inc.
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