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