ADAMS DIVERSIFIED EQUITY FUND, INC.

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,837,153
Net value change ($000)
-169,870 (-5.6%)
New positions
26
Sold out positions
16
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBHT 22,694 NEW
PEP 21,916 395.9%
XLV 21,165 102.6%
PCAR 20,097 NEW
ABNB 19,573 NEW
PFG 18,842 NEW
MSCI 18,650 NEW
PEO 16,959 30.3%
APH 16,918 NEW
MU 16,824 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -48,197 -24.2%
GE -31,696 -71.0%
BKNG -29,454 -100.0%
AAPL -27,214 -12.3%
COR -26,041 -100.0%
AIG -21,815 -100.0%
MCO -21,762 -100.0%
COF -21,727 -56.9%
ROK -19,026 -100.0%
DUK -17,582 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type