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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
WMT icon
26
Walmart Inc
WMT
$871B
$33.9M 1.03%
299,043
-2,400
-0.8% -$298K
ADI icon
27
Analog Devices
ADI
$181B
$31.4M 0.96%
79,000
– –
UNH icon
28
UnitedHealth
UNH
$382B
$29.7M 0.91%
71,500
+30,500
+74% +$11.3M
MTB icon
29
M&T Bank
MTB
$36.2B
$28.5M 0.87%
119,900
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$26.1M 0.8%
102,800
– –
HD icon
31
Home Depot
HD
$332B
$25.4M 0.77%
71,900
-1,900
-3% -$618K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$23.5M 0.72%
+47,300
New +$21M
ANET icon
33
Arista Networks
ANET
$219B
$23M 0.7%
135,464
-28,300
-17% -$4.45M
NEE icon
34
NextEra Energy
NEE
$187B
$22.8M 0.7%
259,400
– –
IEX icon
35
IDEX
IEX
$16.5B
$22.7M 0.69%
+100,000
New +$21.2M
CSX icon
36
CSX Corp
CSX
$98.6B
$22.7M 0.69%
+477,000
New +$21.5M
PFG icon
37
Principal Financial Group
PFG
$23.6B
$22.5M 0.69%
209,100
– –
SNDK
38
Sandisk
SNDK
$213B
$22.5M 0.69%
9,900
+2,500
+34% +$3.57M
HWM icon
39
Howmet Aerospace
HWM
$116B
$22.4M 0.69%
+83,400
New +$21.4M
ETR icon
40
Entergy
ETR
$54.1B
$22.4M 0.68%
194,600
-5,500
-3% -$620K
ABNB icon
41
Airbnb
ABNB
$83.7B
$22.2M 0.68%
155,000
– –
UBER icon
42
Uber
UBER
$134B
$22.1M 0.67%
306,000
-8,300
-3% -$609K
BIIB icon
43
Biogen
BIIB
$29.9B
$21.7M 0.66%
100,300
– –
PLD icon
44
Prologis
PLD
$138B
$21.4M 0.66%
158,300
+16,300
+11% +$2.31M
CVS icon
45
CVS Health
CVS
$137B
$20.8M 0.63%
200,700
– –
INTC icon
46
Intel
INTC
$466B
$20.4M 0.62%
+145,900
New +$14.8M
MCD icon
47
McDonald's
MCD
$188B
$20.1M 0.61%
74,400
– –
JCI icon
48
Johnson Controls International
JCI
$87.5B
$20.1M 0.61%
137,300
– –
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$19.9M 0.61%
+150,500
New +$20.1M
MSCI icon
50
MSCI
MSCI
$40B
$19.4M 0.59%
34,600
– –
1
2
3 4 5

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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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.