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 29.33% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: JBHT (+$23M), XLV (+$22M), PEP (+$22M), PCAR (+$20M), ABNB (+$20M), PFG (+$19M), MSCI (+$19M), APH (+$17M), MU (+$17M), AEE (+$16M).
- Started 26 new stock positions in PCAR, MSCI, WDC, VRT, BA, TRGP, GLW, DECK, PSA, XLC.
- Reduced shares in these 10 stocks: BKNG (-$30M), GE (-$28M), , AIG (-$22M), MCO (-$22M), ROK (-$19M), , , LRCX (-$15M), BKR (-$14M).
- Sold out of its positions in AIG, COR, APP, ADSK, AVB, BKR, BKNG, COIN, DUK, LW. MCO, POST, TROW, ROK, XLK, VICI.
- Adams Diversified Equity Fund was a net seller of stock by $-38M.
- Adams Diversified Equity Fund has $2.8B in assets under management (AUM), dropping by -5.65%.
- Central Index Key (CIK): 0000002230
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Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $221M | 1.3M | 174.40 |
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| Apple (AAPL) | 6.9 | $195M | -6% | 767k | 253.79 |
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| Alphabet Inc Class A cs (GOOGL) | 5.4 | $154M | 536k | 287.56 |
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| Microsoft Corporation (MSFT) | 5.3 | $151M | 408k | 370.17 |
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| Amazon (AMZN) | 3.9 | $111M | -2% | 534k | 208.27 |
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| Broadcom (AVGO) | 2.9 | $81M | 262k | 309.51 |
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| Petroleum & Res Corp Com cef (PEO) | 2.6 | $73M | 2.6M | 27.80 |
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| Facebook Inc cl a (META) | 2.2 | $63M | -3% | 111k | 572.13 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $60M | 205k | 294.16 |
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| Tesla Motors (TSLA) | 1.7 | $48M | +5% | 129k | 371.75 |
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| Eli Lilly & Co. (LLY) | 1.6 | $47M | 51k | 919.77 |
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| Bank of America Corporation (BAC) | 1.6 | $46M | +4% | 933k | 48.75 |
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| Lam Research (LRCX) | 1.5 | $43M | -25% | 202k | 213.66 |
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| Health Care SPDR (XLV) | 1.5 | $42M | +113% | 285k | 146.61 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $40M | 84k | 479.20 |
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| Ge Vernova (GEV) | 1.3 | $38M | -5% | 43k | 872.90 |
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| Wal-Mart Stores (WMT) | 1.3 | $38M | -13% | 301k | 124.28 |
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| Merck & Co (MRK) | 1.3 | $36M | -2% | 300k | 120.29 |
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| Visa (V) | 1.2 | $34M | 113k | 302.24 |
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| Philip Morris International (PM) | 1.2 | $33M | -2% | 200k | 165.34 |
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| Goldman Sachs (GS) | 1.1 | $31M | -13% | 37k | 845.99 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $30M | +36% | 323k | 93.98 |
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| Chevron Corporation (CVX) | 1.0 | $29M | -17% | 140k | 206.90 |
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| Abbvie (ABBV) | 1.0 | $28M | -31% | 129k | 217.49 |
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| Pepsi (PEP) | 1.0 | $28M | +358% | 177k | 155.29 |
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| Cisco Systems (CSCO) | 1.0 | $28M | -5% | 354k | 77.59 |
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| Advanced Micro Devices (AMD) | 0.9 | $26M | 128k | 203.43 |
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| Analog Devices (ADI) | 0.9 | $25M | 79k | 318.14 |
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| Johnson & Johnson (JNJ) | 0.9 | $25M | 103k | 244.44 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $25M | -2% | 28k | 895.24 |
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| M&T Bank Corporation (MTB) | 0.9 | $25M | +22% | 120k | 206.72 |
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| Gilead Sciences (GILD) | 0.9 | $25M | 177k | 139.37 |
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| Home Depot (HD) | 0.9 | $24M | -6% | 74k | 328.89 |
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| Lincoln Electric Holdings (LECO) | 0.9 | $24M | -2% | 97k | 249.08 |
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| Nextera Energy (NEE) | 0.8 | $24M | +58% | 259k | 92.88 |
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| FedEx Corporation (FDX) | 0.8 | $23M | 66k | 356.18 |
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| McDonald's Corporation (MCD) | 0.8 | $23M | 74k | 310.79 |
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| J.B. Hunt Transport Services (JBHT) | 0.8 | $23M | NEW | 107k | 211.90 |
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| Uber Technologies (UBER) | 0.8 | $23M | -8% | 314k | 71.93 |
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| L3harris Technologies (LHX) | 0.8 | $23M | 65k | 345.15 |
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| Entergy Corporation (ETR) | 0.8 | $23M | -3% | 200k | 112.36 |
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| Netflix (NFLX) | 0.7 | $20M | -4% | 211k | 96.15 |
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| Arista Networks (ANET) | 0.7 | $20M | -19% | 164k | 122.78 |
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| Paccar (PCAR) | 0.7 | $20M | NEW | 174k | 115.50 |
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| Airbnb (ABNB) | 0.7 | $20M | NEW | 155k | 126.28 |
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| O'reilly Automotive (ORLY) | 0.7 | $19M | 209k | 92.31 |
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| Principal Financial (PFG) | 0.7 | $19M | NEW | 209k | 90.11 |
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| Prologis (PLD) | 0.7 | $19M | -10% | 142k | 132.18 |
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| Msci (MSCI) | 0.7 | $19M | NEW | 35k | 539.01 |
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| Palo Alto Networks (PANW) | 0.7 | $19M | 116k | 160.32 |
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| Biogen Idec (BIIB) | 0.6 | $18M | +126% | 100k | 183.33 |
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| Johnson Controls International Plc equity (JCI) | 0.6 | $18M | -31% | 137k | 130.95 |
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| TKO Group Holdings (TKO) | 0.6 | $18M | 89k | 201.65 |
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| MasterCard Incorporated (MA) | 0.6 | $18M | -24% | 35k | 499.66 |
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| Palantir Technologies (PLTR) | 0.6 | $17M | +108% | 119k | 146.28 |
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| Amphenol Corporation (APH) | 0.6 | $17M | NEW | 134k | 126.35 |
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| Micron Technology (MU) | 0.6 | $17M | NEW | 50k | 337.84 |
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| Medtronic (MDT) | 0.6 | $17M | 193k | 86.65 |
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| Capital One Financial (COF) | 0.6 | $17M | -42% | 90k | 182.43 |
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| Dollar General (DG) | 0.6 | $16M | 138k | 118.73 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $16M | -8% | 276k | 58.78 |
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| Emcor (EME) | 0.6 | $16M | -22% | 22k | 738.31 |
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| Ameren Corporation (AEE) | 0.6 | $16M | NEW | 146k | 109.92 |
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| International Business Machines (IBM) | 0.5 | $15M | -29% | 62k | 242.39 |
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| Republic Services (RSG) | 0.5 | $15M | 69k | 219.02 |
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| CVS Caremark Corporation (CVS) | 0.5 | $14M | -42% | 201k | 71.82 |
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| Nucor Corporation (NUE) | 0.5 | $14M | NEW | 83k | 169.10 |
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| Costco Wholesale Corporation (COST) | 0.5 | $14M | 14k | 996.43 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $13M | NEW | 52k | 250.58 |
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| General Electric (GE) | 0.5 | $13M | -68% | 46k | 283.77 |
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| Cbre Group Inc Cl A (CBRE) | 0.5 | $13M | 94k | 135.46 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $13M | NEW | 255k | 49.37 |
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| salesforce (CRM) | 0.4 | $12M | 66k | 186.67 |
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| Targa Res Corp (TRGP) | 0.4 | $12M | NEW | 49k | 250.73 |
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| Halliburton Company (HAL) | 0.4 | $12M | NEW | 304k | 38.99 |
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| Crown Holdings (CCK) | 0.4 | $12M | -20% | 115k | 100.25 |
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| Metropcs Communications (TMUS) | 0.4 | $11M | -47% | 53k | 210.03 |
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| UnitedHealth (UNH) | 0.4 | $11M | -19% | 41k | 270.59 |
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| Oracle Corporation (ORCL) | 0.4 | $11M | -11% | 75k | 147.11 |
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| Coca-Cola Company (KO) | 0.4 | $11M | 144k | 76.05 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $11M | 53k | 197.50 |
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| Procter & Gamble Company (PG) | 0.4 | $10M | 70k | 144.44 |
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| Snowflake Inc Cl A (SNOW) | 0.3 | $9.8M | -4% | 65k | 150.82 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $9.8M | NEW | 89k | 110.86 |
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| Ecolab (ECL) | 0.3 | $9.2M | -52% | 35k | 266.02 |
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| Everest Re Group (EG) | 0.3 | $8.8M | NEW | 27k | 326.85 |
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| Wayfair (W) | 0.3 | $8.8M | NEW | 117k | 75.21 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $8.5M | NEW | 85k | 100.09 |
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| Iron Mountain (IRM) | 0.3 | $8.3M | NEW | 81k | 102.14 |
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| Public Storage (PSA) | 0.3 | $7.8M | NEW | 29k | 270.88 |
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| Boeing Company (BA) | 0.3 | $7.5M | NEW | 38k | 199.03 |
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| Centene Corporation (CNC) | 0.3 | $7.4M | NEW | 227k | 32.74 |
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| Simon Property (SPG) | 0.2 | $6.7M | NEW | 36k | 186.53 |
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| Constellation Energy (CEG) | 0.2 | $6.0M | -26% | 21k | 279.25 |
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| Western Digital (WDC) | 0.2 | $5.5M | NEW | 21k | 270.49 |
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| Corning Incorporated (GLW) | 0.2 | $4.9M | NEW | 36k | 135.97 |
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| Sandisk Corp (SNDK) | 0.2 | $4.7M | NEW | 7.4k | 635.34 |
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| Vistra Energy (VST) | 0.1 | $2.8M | -49% | 19k | 150.33 |
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| Lumentum Hldgs (LITE) | 0.1 | $2.5M | NEW | 3.6k | 702.76 |
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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 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
- Adams Diversified Equity Fund 2022 Q2 filed July 27, 2022