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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$2.84B
AUM Growth
-$170M
Cap. Flow
-$37.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.8%
Holding
115
New
26
Increased
10
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$22.8M
3
PEP icon
PepsiCo
PEP
+$21.5M
4
PCAR icon
PACCAR
PCAR
+$21M
5
ABNB icon
Airbnb
ABNB
+$20.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.2M
2
BKNG icon
Booking.com
BKNG
+$29.5M
3
COR icon
Cencora
COR
+$26M
4
AIG icon
American International
AIG
+$21.8M
5
MCO icon
Moody's
MCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.21%
3 Communication Services 9.76%
4 Consumer Discretionary 9.66%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$221M 7.79%
1,267,000
-11,600
-0.9% -$2.13M
AAPL icon
2
Apple
AAPL
$4.81T
$195M 6.86%
767,300
-49,100
-6% -$12.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$154M 5.43%
535,500
– –
MSFT icon
4
Microsoft
MSFT
$2.95T
$151M 5.33%
408,200
-3,900
-0.9% -$1.63M
AMZN icon
5
Amazon
AMZN
$2.66T
$111M 3.92%
534,200
-15,300
-3% -$3.37M
AVGO icon
6
Broadcom
AVGO
$1.84T
$81.2M 2.86%
262,400
-2,800
-1% -$921K
PEO
7
Adams Natural Resources Fund
PEO
$740M
$72.9M 2.57%
2,621,907
+49,223
+2% +$1.24M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$63.2M 2.23%
110,500
-4,100
-4% -$2.63M
JPM icon
9
JPMorgan Chase
JPM
$918B
$60.3M 2.12%
204,863
-2,000
-1% -$607K
TSLA icon
10
Tesla
TSLA
$1.42T
$47.9M 1.69%
128,900
+7,100
+6% +$2.92M
LLY icon
11
Eli Lilly
LLY
$1.05T
$46.7M 1.65%
50,768
-600
-1% -$608K
BAC icon
12
Bank of America
BAC
$430B
$45.5M 1.6%
932,768
+36,800
+4% +$1.9M
LRCX icon
13
Lam Research
LRCX
$403B
$43.1M 1.52%
201,700
-70,000
-26% -$15.7M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$41.8M 1.47%
285,000
+151,800
+114% +$23.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.2M 1.42%
83,843
– –
GEV icon
16
GE Vernova
GEV
$290B
$37.8M 1.33%
43,300
-2,600
-6% -$2.03M
WMT icon
17
Walmart Inc
WMT
$878B
$37.5M 1.32%
301,443
-46,200
-13% -$5.67M
MRK icon
18
Merck
MRK
$312B
$36.1M 1.27%
300,200
-8,600
-3% -$993K
V icon
19
Visa
V
$677B
$34.2M 1.21%
113,261
– –
PM icon
20
Philip Morris
PM
$293B
$33.1M 1.17%
200,135
-5,300
-3% -$921K
GS icon
21
Goldman Sachs
GS
$320B
$30.9M 1.09%
36,500
-5,500
-13% -$4.91M
SCHW
22
Charles Schwab
SCHW
$174B
$30.3M 1.07%
322,800
+85,800
+36% +$8.41M
CVX icon
23
Chevron
CVX
$381B
$29M 1.02%
140,227
-30,300
-18% -$5.53M
ABBV icon
24
AbbVie
ABBV
$452B
$28.1M 0.99%
129,400
-58,300
-31% -$12.9M
PEP icon
25
PepsiCo
PEP
$184B
$27.5M 0.97%
176,776
+138,200
+358% +$21.5M
1
2 3 4 5

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Adams Diversified Equity Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Diversified Equity Fund held 115 positions worth $2.84B, down 5.6% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Diversified Equity Fund's Q1 2026 filing shows 26 new, 10 increased, 42 reduced and 16 closed positions. Its largest new stake was JB Hunt Transport Services: 107,100 shares worth $22.7M. The largest sale was GE Aerospace, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Adams Diversified Equity Fund's largest Q1 2026 buy was JB Hunt Transport Services: 107,100 shares worth $22.7M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $23.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $31.2M.
  • Adams Diversified Equity Fund fully exited Booking.com in Q1 2026, selling an estimated $29.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.84B portfolio in Q1 2026.
  • Adams Diversified Equity Fund opened 26 new positions and closed 16 in Q1 2026.
  • Adams Diversified Equity Fund's portfolio value fell 5.6% quarter-over-quarter to $2.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.