13F holdings · Q3 2026

Adams Diversified Equity Fund

Baltimore, MD · files as Adams Diversified Equity Fund, Inc.

Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 2230

Adams Diversified Equity Fund reported 100 stocks worth $3.3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (8.6%), AAPL (7.5%) and MSFT (6.2%). Compared with Q2 2026, the fund opened new positions in MNST, NOW and CTAS, added to PEO, MU and V, trimmed NVDA, AAPL and MSFT and sold out of HD, IBM and APH.

Reported value$3.3B+0.8% vs last quarter

Stocks held1009 new · 12 sold out

Top 5 weight31.8%spread out

Turnover13%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	NVDA Nvidia Corporation	$284M	8.6%	1.2M	−13K (−1%)		8 of 8
2	AAPL Apple Inc	$246M	7.5%	738K	−22K (−3%)		8 of 8
3	MSFT Microsoft Corp	$205M	6.2%	400K	−4,100 (−1%)		8 of 8
4	GOOGL Alphabet Inc	$184M	5.6%	536K	No change		8 of 8
5	AMZN Amazon Com Inc	$131M	4.0%	524K	−5,500 (−1%)		8 of 8
6	AVGO Broadcom Inc	$87.8M	2.7%	250K	No change		8 of 8
7	META Meta Platforms Inc	$80.1M	2.4%	111K	No change		8 of 8
8	PEO Adam Nat Res FD Inc	$75M	2.3%	2.7M	+52K (+2%)		8 of 8
9	AMD Advanced Micro Devices Inc	$74.6M	2.3%	122K	−6,000 (−5%)		6 of 8
10	JPM Jpmorgan Chase & Co.	$67.8M	2.0%	205K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 90 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
HD Home Depot Inc	$25.4M	72K
IBM Ibm Corp	$17.4M	62K
APH Amphenol Corp New	$15.9M	90K
BLK Blackrock Inc	$15.7M	16K
RSG Republic Svcs Inc	$14.6M	69K

🔒 Free account: see all 12.

Reported value

last 8 quarters

$2.6BQ4 '24

$2.5BQ1 '25

$2.8BQ2 '25

$3BQ3 '25

$3BQ4 '25

$2.8BQ1 '26

$3.3BQ2 '26

$3.3BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 21, 2026	13F-HR	Q3 2026	SEC filing ↗

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Adams Diversified Equity Fund 13F FAQ

What does Adams Diversified Equity Fund own?

Adams Diversified Equity Fund reported 100 stocks worth $3.3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (8.6%), AAPL (7.5%) and MSFT (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did Adams Diversified Equity Fund buy and sell in Q3 2026?

Compared with Q2 2026: 9 new positions, 14 added to, 25 trimmed and 12 sold out. New positions include MNST, NOW and CTAS. It sold all of HD, IBM and APH.

When will Adams Diversified Equity Fund file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Adams Diversified Equity Fund's portfolio worth?

The Q3 2026 filing reports $3.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.