Adams Express Company
Latest statistics and disclosures from Adams Diversified Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 31.80% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: COST (+$19M), MNST (+$17M), NOW (+$17M), CTAS (+$17M), KEYS (+$16M), APD (+$15M), BX (+$15M), BURL (+$14M), MS (+$13M), PHM (+$12M).
- Started 9 new stock positions in APD, BX, KEYS, CTAS, MNST, BURL, NOW, PHM, MS.
- Reduced shares in these 10 stocks: HD (-$25M), WMT (-$18M), IBM (-$17M), APH (-$16M), BLK (-$16M), RSG (-$15M), , FDXF (-$13M), , .
- Sold out of its positions in APH, BLK, ECL, FDXF, HD, IBM, IYR, RSG, CRM, XLB. XLP, XLF.
- Adams Diversified Equity Fund was a net seller of stock by $-35M.
- Adams Diversified Equity Fund has $3.3B in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0000002230
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Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 100 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $284M | 1.2M | 228.38 |
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| Apple (AAPL) | 7.4 | $246M | -2% | 738k | 333.02 |
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| Microsoft Corporation (MSFT) | 6.2 | $205M | 400k | 512.90 |
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| Alphabet Inc Class A cs (GOOGL) | 5.6 | $184M | 536k | 344.08 |
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| Amazon (AMZN) | 4.0 | $131M | 524k | 249.15 |
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| Broadcom (AVGO) | 2.7 | $88M | 250k | 351.19 |
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| Facebook Inc cl a (META) | 2.4 | $80M | 111k | 725.18 |
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| Petroleum & Res Corp Com cef (PEO) | 2.3 | $75M | 2.7M | 27.53 |
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| Advanced Micro Devices (AMD) | 2.3 | $75M | -4% | 122k | 611.76 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $68M | 205k | 330.83 |
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| Lam Research (LRCX) | 2.0 | $66M | 199k | 328.51 |
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| Eli Lilly & Co. (LLY) | 1.8 | $58M | 50k | 1157.08 |
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| Micron Technology (MU) | 1.7 | $57M | +6% | 53k | 1065.11 |
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| Visa (V) | 1.5 | $50M | +23% | 140k | 359.33 |
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| Bank of America Corporation (BAC) | 1.4 | $46M | -9% | 846k | 54.43 |
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| Tesla Motors (TSLA) | 1.4 | $45M | 126k | 354.81 |
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| Abbvie (ABBV) | 1.3 | $45M | 170k | 261.59 |
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| Palo Alto Networks (PANW) | 1.3 | $44M | 110k | 397.31 |
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| Cisco Systems (CSCO) | 1.3 | $43M | +12% | 399k | 107.63 |
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| Merck & Co (MRK) | 1.2 | $39M | 265k | 145.31 |
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| Philip Morris International (PM) | 1.1 | $37M | 196k | 190.82 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $37M | -11% | 74k | 497.95 |
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| Costco Wholesale Corporation (COST) | 1.0 | $32M | +154% | 35k | 910.34 |
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| Ge Vernova (GEV) | 1.0 | $32M | -2% | 33k | 950.49 |
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| Analog Devices (ADI) | 0.9 | $31M | 79k | 396.71 |
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| Arista Networks (ANET) | 0.8 | $28M | 136k | 203.59 |
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| Johnson & Johnson (JNJ) | 0.8 | $27M | 103k | 264.74 |
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| UnitedHealth (UNH) | 0.8 | $26M | 72k | 367.08 |
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| M&T Bank Corporation (MTB) | 0.8 | $26M | 120k | 217.60 |
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| Caterpillar (CAT) | 0.8 | $26M | 32k | 810.79 |
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| Goldman Sachs (GS) | 0.8 | $26M | -22% | 28k | 900.36 |
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| IDEX Corporation (IEX) | 0.8 | $25M | +9% | 110k | 227.98 |
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| Airbnb (ABNB) | 0.8 | $25M | 155k | 160.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $25M | 47k | 522.81 |
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| CSX Corporation (CSX) | 0.7 | $24M | +8% | 516k | 46.51 |
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| Principal Financial (PFG) | 0.7 | $23M | 209k | 111.96 |
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| Prologis (PLD) | 0.7 | $23M | +12% | 177k | 129.84 |
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| Palantir Technologies (PLTR) | 0.7 | $22M | 119k | 187.05 |
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| Johnson Controls International Plc equity (JCI) | 0.7 | $22M | +7% | 148k | 148.65 |
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| Biogen Idec (BIIB) | 0.7 | $22M | -3% | 97k | 225.88 |
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| Howmet Aerospace (HWM) | 0.6 | $21M | +10% | 92k | 226.18 |
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| ConocoPhillips (COP) | 0.6 | $21M | 164k | 125.15 |
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| Uber Technologies (UBER) | 0.6 | $20M | -3% | 296k | 68.51 |
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| Nextera Energy (NEE) | 0.6 | $20M | 259k | 75.74 |
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| MasterCard Incorporated (MA) | 0.6 | $19M | 35k | 551.47 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $19M | 276k | 70.00 |
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| Entergy Corporation (ETR) | 0.6 | $19M | -2% | 189k | 99.26 |
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| Msci (MSCI) | 0.6 | $19M | 35k | 538.66 |
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| Hartford Financial Services (HIG) | 0.6 | $18M | 151k | 122.36 |
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| Intel Corporation (INTC) | 0.5 | $18M | 146k | 120.23 |
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| Sandisk Corp (SNDK) | 0.5 | $17M | 9.9k | 1739.89 |
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| McDonald's Corporation (MCD) | 0.5 | $17M | 74k | 230.94 |
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| Monster Beverage Corp (MNST) | 0.5 | $17M | NEW | 412k | 41.62 |
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| Technology SPDR (XLK) | 0.5 | $17M | +44% | 88k | 195.75 |
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| Everest Re Group (EG) | 0.5 | $17M | 47k | 365.17 |
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| Simon Property (SPG) | 0.5 | $17M | 84k | 200.76 |
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| Servicenow (NOW) | 0.5 | $17M | NEW | 125k | 134.01 |
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| Cintas Corporation (CTAS) | 0.5 | $17M | NEW | 86k | 195.06 |
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| CVS Caremark Corporation (CVS) | 0.5 | $17M | -3% | 195k | 85.69 |
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| Medtronic (MDT) | 0.5 | $17M | 193k | 86.29 |
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| Emcor (EME) | 0.5 | $16M | 21k | 754.49 |
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| Keysight Technologies (KEYS) | 0.5 | $16M | NEW | 44k | 364.04 |
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| Dollar General (DG) | 0.5 | $16M | 133k | 119.58 |
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| TKO Group Holdings (TKO) | 0.5 | $16M | 89k | 179.72 |
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| Nucor Corporation (NUE) | 0.5 | $16M | -3% | 68k | 233.75 |
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| Air Products & Chemicals (APD) | 0.5 | $15M | NEW | 56k | 278.23 |
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| L3harris Technologies (LHX) | 0.5 | $15M | 63k | 236.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $15M | NEW | 133k | 112.09 |
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| Starbucks Corporation (SBUX) | 0.4 | $15M | 158k | 93.96 |
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| Ameren Corporation (AEE) | 0.4 | $15M | 146k | 99.38 |
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| Iron Mountain (IRM) | 0.4 | $14M | +25% | 130k | 110.95 |
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| Carrier Global Corporation (CARR) | 0.4 | $14M | 258k | 54.86 |
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| Centene Corporation (CNC) | 0.4 | $14M | 227k | 62.12 |
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| Burlington Stores (BURL) | 0.4 | $14M | NEW | 52k | 267.19 |
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| FedEx Corporation (FDX) | 0.4 | $14M | 48k | 285.09 |
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| Morgan Stanley (MS) | 0.4 | $13M | NEW | 70k | 188.08 |
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| Targa Res Corp (TRGP) | 0.4 | $13M | 49k | 270.31 |
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| Snowflake Inc Cl A (SNOW) | 0.4 | $13M | 38k | 339.56 |
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| Metropcs Communications (TMUS) | 0.4 | $13M | +50% | 80k | 163.08 |
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| Wal-Mart Stores (WMT) | 0.4 | $13M | -58% | 123k | 103.92 |
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| Western Digital (WDC) | 0.4 | $13M | 28k | 454.46 |
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| Dex (DXCM) | 0.4 | $13M | 145k | 86.29 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $13M | 52k | 241.31 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $13M | 159k | 78.14 |
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| Coca-Cola Company (KO) | 0.4 | $12M | 144k | 86.08 |
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| Pulte (PHM) | 0.4 | $12M | NEW | 107k | 116.06 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $11M | 53k | 207.50 |
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| Twilio Inc cl a (TWLO) | 0.3 | $11M | 37k | 292.46 |
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| Oracle Corporation (ORCL) | 0.3 | $10M | 75k | 137.30 |
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| Procter & Gamble Company (PG) | 0.3 | $10M | 70k | 145.28 |
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| Netflix (NFLX) | 0.3 | $10M | -30% | 147k | 69.58 |
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| Lumentum Hldgs (LITE) | 0.3 | $9.6M | +73% | 9.9k | 971.26 |
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| Halliburton Company (HAL) | 0.3 | $9.0M | -6% | 284k | 31.80 |
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| Boeing Company (BA) | 0.2 | $7.0M | 38k | 186.05 |
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| Chevron Corporation (CVX) | 0.2 | $6.1M | -10% | 30k | 204.21 |
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| Corning Incorporated (GLW) | 0.2 | $5.6M | 36k | 153.76 |
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| Constellation Energy (CEG) | 0.2 | $5.4M | 21k | 254.02 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $5.0M | -32% | 45k | 110.97 |
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| Pepsi (PEP) | 0.1 | $4.9M | -64% | 39k | 126.72 |
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| Vistra Energy (VST) | 0.1 | $2.6M | 19k | 138.35 |
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Past Filings by Adams Diversified Equity Fund
SEC 13F filings are viewable for Adams Diversified Equity Fund going back to 2010
- Adams Diversified Equity Fund 2026 Q3 filed Oct. 21, 2026
- Adams Diversified Equity Fund 2026 Q2 filed July 22, 2026
- Adams Diversified Equity Fund 2026 Q1 filed April 22, 2026
- Adams Diversified Equity Fund 2025 Q4 filed Feb. 13, 2026
- Adams Diversified Equity Fund 2025 Q3 filed Oct. 22, 2025
- Adams Diversified Equity Fund 2025 Q2 filed July 30, 2025
- Adams Diversified Equity Fund 2025 Q1 filed April 23, 2025
- Adams Diversified Equity Fund 2024 Q4 filed Feb. 11, 2025
- Adams Diversified Equity Fund 2024 Q3 filed Oct. 25, 2024
- Adams Diversified Equity Fund 2024 Q2 filed Aug. 1, 2024
- Adams Diversified Equity Fund 2024 Q1 filed April 24, 2024
- Adams Diversified Equity Fund 2023 Q4 filed Feb. 12, 2024
- Adams Diversified Equity Fund 2023 Q3 filed Oct. 25, 2023
- Adams Diversified Equity Fund 2023 Q2 filed Aug. 1, 2023
- Adams Diversified Equity Fund 2023 Q1 filed April 26, 2023
- Adams Diversified Equity Fund 2022 Q4 filed Feb. 3, 2023