ADAMS DIVERSIFIED EQUITY FUND, INC.

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$3,273,314
Net value change ($000)
+436,161 (15.4%)
New positions
18
Sold out positions
14
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 48,317 185.6%
LRCX 43,268 100.4%
MU 40,660 241.7%
GOOGL 37,384 24.3%
CAT 34,077 NEW
NVDA 30,148 13.6%
AAPL 25,238 13.0%
VRTX 23,495 NEW
IEX 22,695 NEW
CSX 22,672 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -41,784 -100.0%
SCHW -30,337 -100.0%
PH -24,977 -100.0%
GILD -24,682 -100.0%
LECO -24,235 -100.0%
CVX -23,472 -80.9%
JBHT -22,694 -100.0%
PCAR -20,097 -100.0%
ORLY -19,247 -100.0%
COF -16,486 -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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type