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