ADAMS DIVERSIFIED EQUITY FUND, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | 26,039,040 | 74,356,480 | 2.27% | +48,317,440 |
| Lam Research Corporation(LRCX) | 201,700 | 199,300 | -2,400 | 43,095,222 | 86,362,669 | 2.64% | +43,267,447 |
| Micron Technology, Inc.(MU) | 49,800 | 49,800 | 0 | 16,824,432 | 57,483,642 | 1.76% | +40,659,210 |
| Alphabet Inc. Class A(GOOG) | 535,500 | 535,500 | 0 | 153,988,380 | 191,371,635 | 5.85% | +37,383,255 |
| Caterpillar Inc.(CAT) | 0 | 32,000 | +32,000 | 0 | 34,076,800 | 1.04% | +34,076,800 |
| NVIDIA Corporation(NVDA) | 1,267,000 | 1,255,000 | -12,000 | 220,964,800 | 251,112,950 | 7.67% | +30,148,150 |
| Apple Inc.(AAPL) | 767,300 | 760,200 | -7,100 | 194,733,067 | 219,971,472 | 6.72% | +25,238,405 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 47,300 | +47,300 | 0 | 23,495,329 | 0.72% | +23,495,329 |
| IDEX Corporation(IEX) | 0 | 100,000 | +100,000 | 0 | 22,695,000 | 0.69% | +22,695,000 |
| CSX Corporation(CSX) | 0 | 477,000 | +477,000 | 0 | 22,671,810 | 0.69% | +22,671,810 |
| Howmet Aerospace Inc.(HWM) | 0 | 83,400 | +83,400 | 0 | 22,422,924 | 0.69% | +22,422,924 |
| Intel Corporation(INTC) | 0 | 145,900 | +145,900 | 0 | 20,372,017 | 0.62% | +20,372,017 |
| Hartford Insurance Group, Inc.(HIG) | 0 | 150,500 | +150,500 | 0 | 19,944,260 | 0.61% | +19,944,260 |
| Carrier Global Corporation(CARR) | 0 | 257,700 | +257,700 | 0 | 18,902,295 | 0.58% | +18,902,295 |
| Palo Alto Networks, Inc.(PANW) | 116,200 | 110,000 | -6,200 | 18,629,184 | 37,512,200 | 1.15% | +18,883,016 |
| UnitedHealth Group Incorporated(UNH) | 41,000 | 71,500 | +30,500 | 11,094,190 | 29,717,545 | 0.91% | +18,623,355 |
| SanDisk Corporation(SNDK) | 7,400 | 9,900 | +2,500 | 4,701,516 | 22,509,927 | 0.69% | +17,808,411 |
| ConocoPhillips(COP) | 0 | 164,100 | +164,100 | 0 | 17,059,836 | 0.52% | +17,059,836 |
| Starbucks Corporation(SBUX) | 0 | 158,000 | +158,000 | 0 | 16,146,020 | 0.49% | +16,146,020 |
| BlackRock, Inc.(BLK) | 0 | 16,300 | +16,300 | 0 | 15,673,428 | 0.48% | +15,673,428 |
| AbbVie, Inc.(ABBV) | 129,400 | 172,800 | +43,400 | 28,143,206 | 43,483,392 | 1.33% | +15,340,186 |
| Amazon.com, Inc.(AMZN) | 534,200 | 529,400 | -4,800 | 111,257,834 | 126,177,196 | 3.85% | +14,919,362 |
| Eli Lilly and Company(LLY) | 50,768 | 50,768 | 0 | 46,694,883 | 60,892,662 | 1.86% | +14,197,779 |
| Cisco Systems, Inc.(CSCO) | 353,800 | 353,800 | 0 | 27,451,342 | 41,557,348 | 1.27% | +14,106,006 |
| Broadcom Inc.(AVGO) | 262,400 | 250,000 | -12,400 | 81,215,424 | 94,437,500 | 2.89% | +13,222,076 |
| FedEx Freight Holding Company, Inc. | 0 | 82,950 | +82,950 | 0 | 12,525,450 | 0.38% | +12,525,450 |
| Western Digital Corporation(WDC) | 20,500 | 27,800 | +7,300 | 5,545,045 | 17,756,416 | 0.54% | +12,211,371 |
| Simon Property Group, Inc.(SPG) | 35,900 | 83,900 | +48,000 | 6,696,427 | 18,764,235 | 0.57% | +12,067,808 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 60,600 | +60,600 | 0 | 11,545,512 | 0.35% | +11,545,512 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 217,300 | +217,300 | 0 | 11,045,359 | 0.34% | +11,045,359 |
| DexCom, Inc.(DXCM) | 0 | 145,000 | +145,000 | 0 | 9,765,750 | 0.30% | +9,765,750 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 116,000 | +116,000 | 0 | 9,636,120 | 0.29% | +9,636,120 |
| Everest Group, Ltd.(EG) | 27,000 | 46,800 | +19,800 | 8,824,950 | 16,718,364 | 0.51% | +7,893,414 |
| Bank of America Corp. | 932,768 | 932,768 | 0 | 45,472,440 | 53,149,121 | 1.62% | +7,676,681 |
| Twilio, Inc. Class A(TWLO) | 0 | 36,600 | +36,600 | 0 | 7,551,678 | 0.23% | +7,551,678 |
| Deckers Outdoor Corporation(DECK) | 84,500 | 159,400 | +74,900 | 8,457,605 | 15,826,826 | 0.48% | +7,369,221 |
| Centene Corporation(CNC) | 226,500 | 226,500 | 0 | 7,415,610 | 14,539,035 | 0.44% | +7,123,425 |
| JPMorgan Chase & Co.(JPM) | 204,863 | 204,863 | 0 | 60,262,500 | 67,057,806 | 2.05% | +6,795,306 |
| iShares U.S. Real Estate ETF | 0 | 62,900 | +62,900 | 0 | 6,431,525 | 0.20% | +6,431,525 |
| CVS Health Corporation(CVS) | 200,700 | 200,700 | 0 | 14,414,274 | 20,762,415 | 0.63% | +6,348,141 |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | 25,133,060 | 31,376,430 | 0.96% | +6,243,370 |
| Goldman Sachs Group, Inc.(GS) | 36,500 | 36,500 | 0 | 30,878,635 | 36,915,005 | 1.13% | +6,036,370 |
| Tesla, Inc.(TSLA) | 128,900 | 127,200 | -1,700 | 47,918,575 | 53,500,320 | 1.63% | +5,581,745 |
| Iron Mountain, Inc.(IRM) | 80,800 | 102,900 | +22,100 | 8,252,912 | 12,997,299 | 0.40% | +4,744,387 |
| Visa Inc. Class A(V) | 113,261 | 113,261 | 0 | 34,232,005 | 38,858,717 | 1.19% | +4,626,712 |
| Vertiv Holdings Co. Class A(VRT) | 51,800 | 51,800 | 0 | 12,980,044 | 17,343,676 | 0.53% | +4,363,632 |
| Corning Incorporated(GLW) | 36,300 | 36,300 | 0 | 4,935,711 | 9,272,109 | 0.28% | +4,336,398 |
| M&T Bank Corporation(MTB) | 119,900 | 119,900 | 0 | 24,785,728 | 28,537,399 | 0.87% | +3,751,671 |
| Principal Financial Group, Inc.(PFG) | 209,100 | 209,100 | 0 | 18,842,001 | 22,536,798 | 0.69% | +3,694,797 |
| Biogen Inc.(BIIB) | 100,300 | 100,300 | 0 | 18,387,999 | 21,670,818 | 0.66% | +3,282,819 |
| Arista Networks, Inc.(ANET) | 163,764 | 135,464 | -28,300 | 20,106,944 | 23,012,624 | 0.70% | +2,905,680 |
| Take-Two Interactive Software, Inc.(TTWO) | 53,200 | 53,200 | 0 | 10,507,000 | 13,298,936 | 0.41% | +2,791,936 |
| Prologis, Inc.(PLD) | 142,000 | 158,300 | +16,300 | 18,769,560 | 21,444,901 | 0.66% | +2,675,341 |
| GE Vernova Inc.(GEV) | 43,300 | 34,400 | -8,900 | 37,796,570 | 40,415,184 | 1.23% | +2,618,614 |
| Airbnb, Inc. Class A | 155,000 | 155,000 | 0 | 19,573,400 | 22,180,500 | 0.68% | +2,607,100 |
| Philip Morris International Inc.(PM) | 200,135 | 196,235 | -3,900 | 33,090,321 | 35,500,874 | 1.08% | +2,410,553 |
| International Business Machines Corporation(IBM) | 61,900 | 61,900 | 0 | 15,003,941 | 17,406,899 | 0.53% | +2,402,958 |
| Lumentum Holdings, Inc.(LITE) | 3,600 | 5,700 | +2,100 | 2,529,936 | 4,890,942 | 0.15% | +2,361,006 |
| Johnson Controls International plc SHS | 137,300 | 137,300 | 0 | 17,979,435 | 20,060,903 | 0.61% | +2,081,468 |
| EMCOR Group, Inc.(EME) | 21,800 | 21,800 | 0 | 16,095,158 | 18,091,384 | 0.55% | +1,996,226 |
| Berkshire Hathaway Inc. Class B | 83,843 | 83,843 | 0 | 40,177,566 | 41,954,199 | 1.28% | +1,776,633 |
| Nucor Corporation(NUE) | 83,200 | 70,400 | -12,800 | 14,069,120 | 15,681,600 | 0.48% | +1,612,480 |
| Freeport-McMoRan, Inc.(FCX) | 275,500 | 275,500 | 0 | 16,193,890 | 17,326,195 | 0.53% | +1,132,305 |
| Home Depot, Inc.(HD) | 73,800 | 71,900 | -1,900 | 24,272,082 | 25,357,692 | 0.77% | +1,085,610 |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | 25,128,432 | 26,108,116 | 0.80% | +979,684 |
| Targa Resources Corp.(TRGP) | 48,600 | 48,600 | 0 | 12,185,478 | 13,031,604 | 0.40% | +846,126 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 10,951,200 | 11,702,880 | 0.36% | +751,680 |
| MSCI Inc. Class A(MSCI) | 34,600 | 34,600 | 0 | 18,649,746 | 19,377,384 | 0.59% | +727,638 |
| Boeing Company(BA) | 37,700 | 37,700 | 0 | 7,503,431 | 8,160,919 | 0.25% | +657,488 |
| Mastercard Incorporated Class A(MA) | 35,062 | 35,062 | 0 | 17,519,079 | 18,007,843 | 0.55% | +488,764 |
| Ameren Corporation(AEE) | 146,200 | 146,200 | 0 | 16,070,304 | 16,526,448 | 0.50% | +456,144 |
| Vistra Corp.(VST) | 18,900 | 18,900 | 0 | 2,841,237 | 2,998,107 | 0.09% | +156,870 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 10,146,765 | 10,301,313 | 0.31% | +154,548 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 255,200 | 237,000 | -18,200 | 12,599,224 | 12,705,570 | 0.39% | +106,346 |
| Ecolab Inc.(ECL) | 34,500 | 33,300 | -1,200 | 9,177,690 | 9,277,713 | 0.28% | +100,023 |
| TKO Group Holdings, Inc. Class A(TKO) | 88,500 | 88,500 | 0 | 17,846,025 | 17,815,935 | 0.54% | -30,090 |
| Oracle Corporation(ORCL) | 74,700 | 74,700 | 0 | 10,989,117 | 10,947,285 | 0.33% | -41,832 |
| Snowflake, Inc.(SNOW) | 65,300 | 38,300 | -27,000 | 9,848,546 | 9,747,350 | 0.30% | -101,196 |
| Entergy Corporation(ETR) | 200,100 | 194,600 | -5,500 | 22,483,236 | 22,351,756 | 0.68% | -131,480 |
| Microsoft Corporation(MSFT) | 408,200 | 404,500 | -3,700 | 151,103,394 | 150,886,590 | 4.61% | -216,804 |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | 15,002,870 | 14,595,980 | 0.45% | -406,890 |
| Uber Technologies, Inc.(UBER) | 314,300 | 306,000 | -8,300 | 22,607,599 | 22,080,960 | 0.67% | -526,639 |
| Constellation Energy Corporation(CEG) | 21,400 | 21,400 | 0 | 5,975,950 | 5,315,118 | 0.16% | -660,832 |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | 13,651,091 | 12,815,939 | 0.39% | -835,152 |
| Meta Platforms, Inc. Class A(META) | 110,500 | 110,500 | 0 | 63,220,365 | 62,243,545 | 1.90% | -976,820 |
| Amphenol Corporation Class A | 133,900 | 90,400 | -43,500 | 16,918,265 | 15,939,328 | 0.49% | -978,937 |
| Dollar General Corporation(DG) | 138,400 | 133,100 | -5,300 | 16,432,232 | 15,321,141 | 0.47% | -1,111,091 |
| NextEra Energy, Inc.(NEE) | 259,400 | 259,400 | 0 | 24,093,072 | 22,767,538 | 0.70% | -1,325,534 |
| Merck & Co., Inc.(MRK) | 300,200 | 270,300 | -29,900 | 36,111,058 | 34,733,550 | 1.06% | -1,377,508 |
| Halliburton Company(HAL) | 303,500 | 303,500 | 0 | 11,833,465 | 10,303,825 | 0.31% | -1,529,640 |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | 16,714,785 | 15,090,567 | 0.46% | -1,624,218 |
| Salesforce, Inc.(CRM) | 65,700 | 65,700 | 0 | 12,264,219 | 10,292,562 | 0.31% | -1,971,657 |
| T-Mobile US, Inc.(TMUS) | 53,000 | 53,000 | 0 | 11,131,590 | 8,889,690 | 0.27% | -2,241,900 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 88,700 | 67,100 | -21,600 | 9,833,282 | 7,188,423 | 0.22% | -2,644,859 |
| McDonald's Corporation(MCD) | 74,400 | 74,400 | 0 | 23,122,776 | 20,111,064 | 0.61% | -3,011,712 |
| Palantir Technologies Inc. Class A(PLTR) | 118,700 | 118,700 | 0 | 17,363,436 | 13,848,729 | 0.42% | -3,514,707 |
| Walmart Inc.(WMT) | 301,443 | 299,043 | -2,400 | 37,463,336 | 33,869,610 | 1.03% | -3,593,726 |
| L3Harris Technologies, Inc.(LHX) | 65,400 | 63,400 | -2,000 | 22,572,810 | 18,423,406 | 0.56% | -4,149,404 |
| Netflix, Inc.(NFLX) | 210,520 | 210,520 | 0 | 20,241,498 | 15,031,128 | 0.46% | -5,210,370 |
| Adams Natural Resources Fund, Inc. | 2,621,907 | 2,673,453 | +51,546 | 72,889,015 | 66,087,758 | 2.02% | -6,801,257 |