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Adams Diversified Equity Fund Portfolio holdings
AUM
$3.27B
Turnover
27.35%
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter Est. Return
+28.6%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$3.27B
AUM Growth
+$436M
(+15%)
Cap. Flow
-$23.8M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
117
New
18
Increased
11
Reduced
27
Closed
14
Avg Time Held
3.1
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$28.1M |
| 2 |
CSX Corp
CSX
|
+$21.5M |
| 3 |
Howmet Aerospace
HWM
|
+$21.4M |
| 4 |
IDEX
IEX
|
+$21.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.8M |
| 2 |
Charles Schwab
SCHW
|
+$30.3M |
| 3 |
Parker-Hannifin
PH
|
+$25M |
| 4 |
Gilead Sciences
GILD
|
+$24.7M |
| 5 |
Lincoln Electric
LECO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.21% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 9.43% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $251M | 7.67% |
1,255,000
-12,000
| -0.9% | -$2.47M |
2020 Q2
24 quarters
|
|
2
Apple
AAPL
$5.01T
| $220M | 6.72% |
760,200
-7,100
| -0.9% | -$2.03M |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $191M | 5.85% |
535,500
| – | – |
2017 Q3
35 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $151M | 4.61% |
404,500
-3,700
| -0.9% | -$1.5M |
2013 Q2
52 quarters
|
|
5
Amazon
AMZN
$2.7T
| $126M | 3.85% |
529,400
-4,800
| -0.9% | -$1.2M |
2014 Q2
48 quarters
|
|
6
Broadcom
AVGO
$1.57T
| $94.4M | 2.89% |
250,000
-12,400
| -5% | -$4.97M |
2024 Q1
9 quarters
|
|
7
Lam Research
LRCX
$330B
| $86.4M | 2.64% |
199,300
-2,400
| -1% | -$729K |
2019 Q1
29 quarters
|
|
8
Advanced Micro Devices
AMD
$863B
| $74.4M | 2.27% |
128,000
| – | – |
2025 Q2
4 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $67.1M | 2.05% |
204,863
| – | – |
2013 Q2
52 quarters
|
|
10
Adams Natural Resources Fund
PEO
$836M
| $66.1M | 2.02% |
2,673,453
+51,546
| +2% | +$1.34M |
2013 Q2
52 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $62.2M | 1.9% |
110,500
| – | – |
2014 Q1
49 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $60.9M | 1.86% |
50,768
| – | – |
2020 Q2
24 quarters
|
|
13
Micron Technology
MU
$994B
| $57.5M | 1.76% |
49,800
| – | – |
2026 Q1
1 quarter
|
|
14
Tesla
TSLA
$1.4T
| $53.5M | 1.63% |
127,200
-1,700
| -1% | -$676K |
2020 Q4
22 quarters
|
|
15
Bank of America
BAC
$358B
| $53.1M | 1.62% |
932,768
| – | – |
2016 Q1
41 quarters
|
|
16
AbbVie
ABBV
$504B
| $43.5M | 1.33% |
172,800
+43,400
| +34% | +$9.34M |
2024 Q1
9 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $42M | 1.28% |
83,843
| – | – |
2017 Q3
35 quarters
|
|
18
Cisco
CSCO
$423B
| $41.6M | 1.27% |
353,800
| – | – |
2013 Q2
52 quarters
|
|
19
GE Vernova
GEV
$245B
| $40.4M | 1.23% |
34,400
-8,900
| -21% | -$9.08M |
2025 Q2
4 quarters
|
|
20
Visa
V
$756B
| $38.9M | 1.19% |
113,261
| – | – |
2013 Q4
50 quarters
|
|
21
Palo Alto Networks
PANW
$280B
| $37.5M | 1.15% |
110,000
-6,200
| -5% | -$1.42M |
2024 Q4
6 quarters
|
|
22
Goldman Sachs
GS
$257B
| $36.9M | 1.13% |
36,500
| – | – |
2024 Q4
6 quarters
|
|
23
Philip Morris
PM
$320B
| $35.5M | 1.08% |
196,235
-3,900
| -2% | -$676K |
2013 Q2
52 quarters
|
|
24
Merck
MRK
$360B
| $34.7M | 1.06% |
270,300
-29,900
| -10% | -$3.5M |
2025 Q3
3 quarters
|
|
|
25
Caterpillar
CAT
$336B
| $34.1M | 1.04% |
+32,000
| New | +$28.1M |
2026 Q2
0 quarters
|
|
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Adams Diversified Equity Fund's Q2 2026 Portfolio in Review
As of Q2 2026, Adams Diversified Equity Fund held 117 positions worth $3.27B, up 15% from $2.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Adams Diversified Equity Fund's Q2 2026 filing shows 18 new, 11 increased, 27 reduced and 14 closed positions. Its largest new stake was Caterpillar: 32,000 shares worth $34.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $41.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Adams Diversified Equity Fund's largest Q2 2026 buy was Caterpillar: 32,000 shares worth $34.1M.
- Adams Diversified Equity Fund added most to UnitedHealth in Q2 2026, an estimated $11.3M increase.
- Adams Diversified Equity Fund's biggest Q2 2026 reduction was Chevron, cutting an estimated $19.9M.
- Adams Diversified Equity Fund fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $41.8M.
- Adams Diversified Equity Fund's ten largest holdings make up 41% of its $3.27B portfolio in Q2 2026.
- Adams Diversified Equity Fund opened 18 new positions and closed 14 in Q2 2026.
- Adams Diversified Equity Fund's portfolio value rose 15% quarter-over-quarter to $3.27B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.