ADAMS DIVERSIFIED EQUITY FUND, INC.

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$3,300,552
Net value change ($000)
+27,238 (0.8%)
New positions
9
Sold out positions
12
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 54,478 36.1%
NVDA 32,512 12.9%
AAPL 25,898 11.8%
COST 18,955 147.9%
META 17,888 28.7%
MNST 17,152 NEW
NOW 16,778 NEW
CTAS 16,717 NEW
KEYS 16,018 NEW
APD 15,442 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -25,358 -100.0%
WMT -21,115 -62.3%
LRCX -20,891 -24.2%
IBM -17,407 -100.0%
APH -15,939 -100.0%
BLK -15,673 -100.0%
RSG -14,596 -100.0%
XLF -12,706 -100.0%
FedEx Freight Holding Company, Inc. -12,525 -100.0%
GS -11,345 -30.7%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type