Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADAMS DIVERSIFIED EQUITY FUND, INC. (CIK 2230) reported $2.84B across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($221.0M, 7.79%), AAPL ($194.7M, 6.86%), GOOGL ($154.0M, 5.43%), MSFT ($151.1M, 5.33%), AMZN ($111.3M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $221.0M | 7.79% | 1.3M | Trimmed |
| 2 | AAPL | Apple Inc. | $194.7M | 6.86% | 767,300 | Trimmed |
| 3 | GOOGL | Alphabet Inc. Class A | $154.0M | 5.43% | 535,500 | Hold |
| 4 | MSFT | Microsoft Corporation | $151.1M | 5.33% | 408,200 | Trimmed |
| 5 | AMZN | Amazon.com, Inc. | $111.3M | 3.92% | 534,200 | Trimmed |
| 6 | AVGO | Broadcom Inc. | $81.2M | 2.86% | 262,400 | Trimmed |
| 7 | PEO | Adams Natural Resources Fund, Inc. | $72.9M | 2.57% | 2.6M | Added |
| 8 | META | Meta Platforms, Inc. Class A | $63.2M | 2.23% | 110,500 | Trimmed |
| 9 | JPM | JPMorgan Chase & Co. | $60.3M | 2.12% | 204,863 | Trimmed |
| 10 | TSLA | Tesla, Inc. | $47.9M | 1.69% | 128,900 | Added |
| 11 | LLY | Eli Lilly and Company | $46.7M | 1.65% | 50,768 | Trimmed |
| 12 | BAC | Bank of America Corp. | $45.5M | 1.60% | 932,768 | Added |
| 13 | LRCX | Lam Research Corporation | $43.1M | 1.52% | 201,700 | Trimmed |
| 14 | XLV | State Street Health Care Select Sector SPDR ETF | $41.8M | 1.47% | 285,000 | Added |
| 15 | BRK/B | Berkshire Hathaway Inc. Class B | $40.2M | 1.42% | 83,843 | Hold |
| 16 | GEV | GE Vernova Inc. | $37.8M | 1.33% | 43,300 | Trimmed |
| 17 | WMT | Walmart Inc. | $37.5M | 1.32% | 301,443 | Trimmed |
| 18 | MRK | Merck & Co., Inc. | $36.1M | 1.27% | 300,200 | Trimmed |
| 19 | V | Visa Inc. Class A | $34.2M | 1.21% | 113,261 | Hold |
| 20 | PM | Philip Morris International Inc. | $33.1M | 1.17% | 200,135 | Trimmed |
| 21 | GS | Goldman Sachs Group, Inc. | $30.9M | 1.09% | 36,500 | Trimmed |
| 22 | SCHW | Charles Schwab Corp. | $30.3M | 1.07% | 322,800 | Added |
| 23 | CVX | Chevron Corporation | $29.0M | 1.02% | 140,227 | Trimmed |
| 24 | ABBV | AbbVie, Inc. | $28.1M | 0.99% | 129,400 | Trimmed |
| 25 | CSCO | Cisco Systems, Inc. | $27.5M | 0.97% | 353,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31