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, GOOGL, MSFT, AMZN, and represent 28.70% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$34M), VRTX (+$24M), IEX (+$23M), CSX (+$23M), HWM (+$22M), INTC (+$20M), HIG (+$20M), CARR (+$19M), COP (+$17M), SBUX (+$16M).
- Started 18 new stock positions in CAT, HWM, IYR, BLK, CARR, XLB, SBUX, FDXF, CSX, VRTX. DXCM, TWLO, XLK, IEX, HIG, COP, XLP, INTC.
- Reduced shares in these 10 stocks: , SCHW (-$30M), PH (-$25M), GILD (-$25M), LECO (-$24M), JBHT (-$23M), PCAR (-$20M), , CVX (-$18M), .
- Sold out of its positions in CBRE, COF, CCK, GE, GILD, JBHT, LECO, ORLY, PCAR, PH. PSA, SCHW, XLV, W.
- Adams Diversified Equity Fund was a net seller of stock by $-1.3M.
- Adams Diversified Equity Fund has $3.3B in assets under management (AUM), dropping by 15.37%.
- Central Index Key (CIK): 0000002230
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Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $251M | 1.3M | 200.09 |
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| Apple (AAPL) | 6.7 | $220M | 760k | 289.36 |
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| Alphabet Inc Class A cs (GOOGL) | 5.8 | $191M | 536k | 357.37 |
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| Microsoft Corporation (MSFT) | 4.6 | $151M | 405k | 373.02 |
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| Amazon (AMZN) | 3.9 | $126M | 529k | 238.34 |
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| Broadcom (AVGO) | 2.9 | $94M | -4% | 250k | 377.75 |
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| Lam Research (LRCX) | 2.6 | $86M | 199k | 433.33 |
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| Advanced Micro Devices (AMD) | 2.3 | $74M | 128k | 580.91 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $67M | 205k | 327.33 |
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| Petroleum & Res Corp Com cef (PEO) | 2.0 | $66M | 2.7M | 24.72 |
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| Facebook Inc cl a (META) | 1.9 | $62M | 111k | 563.29 |
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| Eli Lilly & Co. (LLY) | 1.9 | $61M | 51k | 1199.43 |
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| Micron Technology (MU) | 1.8 | $58M | 50k | 1154.29 |
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| Tesla Motors (TSLA) | 1.6 | $54M | 127k | 420.60 |
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| Bank of America Corporation (BAC) | 1.6 | $53M | 933k | 56.98 |
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| Abbvie (ABBV) | 1.3 | $44M | +33% | 173k | 251.64 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $42M | 84k | 500.39 |
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| Cisco Systems (CSCO) | 1.3 | $42M | 354k | 117.46 |
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| Ge Vernova (GEV) | 1.2 | $40M | -20% | 34k | 1174.86 |
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| Visa (V) | 1.2 | $39M | 113k | 343.09 |
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| Palo Alto Networks (PANW) | 1.1 | $38M | -5% | 110k | 341.02 |
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| Goldman Sachs (GS) | 1.1 | $37M | 37k | 1011.37 |
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| Philip Morris International (PM) | 1.1 | $36M | 196k | 180.91 |
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| Merck & Co (MRK) | 1.1 | $35M | -9% | 270k | 128.50 |
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| Caterpillar (CAT) | 1.0 | $34M | NEW | 32k | 1064.90 |
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| Wal-Mart Stores (WMT) | 1.0 | $34M | 299k | 113.26 |
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| Analog Devices (ADI) | 1.0 | $31M | 79k | 397.17 |
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| UnitedHealth (UNH) | 0.9 | $30M | +74% | 72k | 415.63 |
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| M&T Bank Corporation (MTB) | 0.9 | $29M | 120k | 238.01 |
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| Johnson & Johnson (JNJ) | 0.8 | $26M | 103k | 253.97 |
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| Home Depot (HD) | 0.8 | $25M | -2% | 72k | 352.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $24M | NEW | 47k | 496.73 |
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| Arista Networks (ANET) | 0.7 | $23M | -17% | 136k | 169.88 |
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| Nextera Energy (NEE) | 0.7 | $23M | 259k | 87.77 |
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| IDEX Corporation (IEX) | 0.7 | $23M | NEW | 100k | 226.95 |
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| CSX Corporation (CSX) | 0.7 | $23M | NEW | 477k | 47.53 |
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| Principal Financial (PFG) | 0.7 | $23M | 209k | 107.78 |
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| Sandisk Corp (SNDK) | 0.7 | $23M | +33% | 9.9k | 2273.73 |
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| Howmet Aerospace (HWM) | 0.7 | $22M | NEW | 83k | 268.86 |
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| Entergy Corporation (ETR) | 0.7 | $22M | -2% | 195k | 114.86 |
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| Airbnb (ABNB) | 0.7 | $22M | 155k | 143.10 |
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| Uber Technologies (UBER) | 0.7 | $22M | -2% | 306k | 72.16 |
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| Biogen Idec (BIIB) | 0.7 | $22M | 100k | 216.06 |
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| Prologis (PLD) | 0.7 | $21M | +11% | 158k | 135.47 |
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| CVS Caremark Corporation (CVS) | 0.6 | $21M | 201k | 103.45 |
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| Intel Corporation (INTC) | 0.6 | $20M | NEW | 146k | 139.63 |
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| McDonald's Corporation (MCD) | 0.6 | $20M | 74k | 270.31 |
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| Johnson Controls International Plc equity (JCI) | 0.6 | $20M | 137k | 146.11 |
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| Hartford Financial Services (HIG) | 0.6 | $20M | NEW | 151k | 132.52 |
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| Msci (MSCI) | 0.6 | $19M | 35k | 560.04 |
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| Carrier Global Corporation (CARR) | 0.6 | $19M | NEW | 258k | 73.35 |
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| Simon Property (SPG) | 0.6 | $19M | +133% | 84k | 223.65 |
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| L3harris Technologies (LHX) | 0.6 | $18M | -3% | 63k | 290.59 |
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| Emcor (EME) | 0.6 | $18M | 22k | 829.88 |
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| MasterCard Incorporated (MA) | 0.6 | $18M | 35k | 513.60 |
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| TKO Group Holdings (TKO) | 0.5 | $18M | 89k | 201.31 |
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| Western Digital (WDC) | 0.5 | $18M | +35% | 28k | 638.72 |
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| International Business Machines (IBM) | 0.5 | $17M | 62k | 281.21 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $17M | 52k | 334.82 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $17M | 276k | 62.89 |
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| ConocoPhillips (COP) | 0.5 | $17M | NEW | 164k | 103.96 |
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| Everest Re Group (EG) | 0.5 | $17M | +73% | 47k | 357.23 |
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| Ameren Corporation (AEE) | 0.5 | $17M | 146k | 113.04 |
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| Starbucks Corporation (SBUX) | 0.5 | $16M | NEW | 158k | 102.19 |
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| Amphenol Corporation (APH) | 0.5 | $16M | -32% | 90k | 176.32 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $16M | +88% | 159k | 99.29 |
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| Nucor Corporation (NUE) | 0.5 | $16M | -15% | 70k | 222.75 |
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| Blackrock (BLK) | 0.5 | $16M | NEW | 16k | 961.56 |
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| Dollar General (DG) | 0.5 | $15M | -3% | 133k | 115.11 |
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| Medtronic (MDT) | 0.5 | $15M | 193k | 78.23 |
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| FedEx Corporation (FDX) | 0.5 | $15M | -26% | 48k | 313.13 |
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| Netflix (NFLX) | 0.5 | $15M | 211k | 71.40 |
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| Pepsi (PEP) | 0.4 | $15M | -38% | 109k | 135.40 |
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| Republic Services (RSG) | 0.4 | $15M | 69k | 213.08 |
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| Centene Corporation (CNC) | 0.4 | $15M | 227k | 64.19 |
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| Palantir Technologies (PLTR) | 0.4 | $14M | 119k | 116.67 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $13M | 53k | 249.98 |
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| Targa Res Corp (TRGP) | 0.4 | $13M | 49k | 268.14 |
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| Iron Mountain (IRM) | 0.4 | $13M | +27% | 103k | 126.31 |
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| Costco Wholesale Corporation (COST) | 0.4 | $13M | 14k | 935.47 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $13M | -7% | 237k | 53.61 |
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| Fedex Fght Hldg (FDXF) | 0.4 | $13M | NEW | 83k | 151.00 |
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| Coca-Cola Company (KO) | 0.4 | $12M | 144k | 81.27 |
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| Technology SPDR (XLK) | 0.4 | $12M | NEW | 61k | 190.52 |
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| Materials SPDR (XLB) | 0.3 | $11M | NEW | 217k | 50.83 |
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| Oracle Corporation (ORCL) | 0.3 | $11M | 75k | 146.55 |
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| Halliburton Company (HAL) | 0.3 | $10M | 304k | 33.95 |
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| Procter & Gamble Company (PG) | 0.3 | $10M | 70k | 146.64 |
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| salesforce (CRM) | 0.3 | $10M | 66k | 156.66 |
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| Dex (DXCM) | 0.3 | $9.8M | NEW | 145k | 67.35 |
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| Snowflake Inc Cl A (SNOW) | 0.3 | $9.7M | -41% | 38k | 254.50 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $9.6M | NEW | 116k | 83.07 |
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| Ecolab (ECL) | 0.3 | $9.3M | -3% | 33k | 278.61 |
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| Corning Incorporated (GLW) | 0.3 | $9.3M | 36k | 255.43 |
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| Metropcs Communications (TMUS) | 0.3 | $8.9M | 53k | 167.73 |
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| Boeing Company (BA) | 0.2 | $8.2M | 38k | 216.47 |
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| Twilio Inc cl a (TWLO) | 0.2 | $7.6M | NEW | 37k | 206.33 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $7.2M | -24% | 67k | 107.13 |
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| iShares Dow Jones US Real Estate (IYR) | 0.2 | $6.4M | NEW | 63k | 102.25 |
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| Chevron Corporation (CVX) | 0.2 | $5.5M | -76% | 33k | 165.76 |
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| Constellation Energy (CEG) | 0.2 | $5.3M | 21k | 248.37 |
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| Lumentum Hldgs (LITE) | 0.1 | $4.9M | +58% | 5.7k | 858.06 |
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| Vistra Energy (VST) | 0.1 | $3.0M | 19k | 158.63 |
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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 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
- Adams Diversified Equity Fund 2022 Q3 filed Oct. 26, 2022