We are live on ! Find out more
ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
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
Cap. Flow
-$23.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.57%
Holding
117
New
18
Increased
11
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.1M
2
CSX icon
CSX Corp
CSX
+$21.5M
3
HWM icon
Howmet Aerospace
HWM
+$21.4M
4
IEX icon
IDEX
IEX
+$21.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.8M
2
SCHW
Charles Schwab
SCHW
+$30.3M
3
PH icon
Parker-Hannifin
PH
+$25M
4
GILD icon
Gilead Sciences
GILD
+$24.7M
5
LECO icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$251M 7.67%
1,255,000
-12,000
-0.9% -$2.47M
AAPL icon
2
Apple
AAPL
$4.67T
$220M 6.72%
760,200
-7,100
-0.9% -$2.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$191M 5.85%
535,500
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$151M 4.61%
404,500
-3,700
-0.9% -$1.5M
AMZN icon
5
Amazon
AMZN
$2.87T
$126M 3.85%
529,400
-4,800
-0.9% -$1.2M
AVGO icon
6
Broadcom
AVGO
$1.75T
$94.4M 2.89%
250,000
-12,400
-5% -$4.97M
LRCX icon
7
Lam Research
LRCX
$378B
$86.4M 2.64%
199,300
-2,400
-1% -$729K
AMD icon
8
Advanced Micro Devices
AMD
$760B
$74.4M 2.27%
128,000
– –
JPM icon
9
JPMorgan Chase
JPM
$951B
$67.1M 2.05%
204,863
– –
PEO
10
Adams Natural Resources Fund
PEO
$793M
$66.1M 2.02%
2,673,453
+51,546
+2% +$1.34M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$62.2M 1.9%
110,500
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$60.9M 1.86%
50,768
– –
MU icon
13
Micron Technology
MU
$1.05T
$57.5M 1.76%
49,800
– –
TSLA icon
14
Tesla
TSLA
$1.38T
$53.5M 1.63%
127,200
-1,700
-1% -$676K
BAC icon
15
Bank of America
BAC
$436B
$53.1M 1.62%
932,768
– –
ABBV icon
16
AbbVie
ABBV
$451B
$43.5M 1.33%
172,800
+43,400
+34% +$9.34M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$42M 1.28%
83,843
– –
CSCO icon
18
Cisco
CSCO
$433B
$41.6M 1.27%
353,800
– –
GEV icon
19
GE Vernova
GEV
$243B
$40.4M 1.23%
34,400
-8,900
-21% -$9.08M
V icon
20
Visa
V
$712B
$38.9M 1.19%
113,261
– –
PANW icon
21
Palo Alto Networks
PANW
$303B
$37.5M 1.15%
110,000
-6,200
-5% -$1.42M
GS icon
22
Goldman Sachs
GS
$301B
$36.9M 1.13%
36,500
– –
PM icon
23
Philip Morris
PM
$299B
$35.5M 1.08%
196,235
-3,900
-2% -$676K
MRK icon
24
Merck
MRK
$366B
$34.7M 1.06%
270,300
-29,900
-10% -$3.5M
CAT icon
25
Caterpillar
CAT
$368B
$34.1M 1.04%
+32,000
New +$28.1M
1
2 3 4 5

Similar funds

FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

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.