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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
CARR icon
51
Carrier Global
CARR
$57.2B
$18.9M 0.58%
+257,700
New +$16.8M
SPG icon
52
Simon Property Group
SPG
$74.5B
$18.8M 0.57%
83,900
+48,000
+134% +$9.88M
LHX icon
53
L3Harris
LHX
$55.9B
$18.4M 0.56%
63,400
-2,000
-3% -$636K
EME icon
54
Emcor
EME
$33.1B
$18.1M 0.55%
21,800
– –
MA icon
55
Mastercard
MA
$477B
$18M 0.55%
35,062
– –
TKO icon
56
TKO Group
TKO
$13.5B
$17.8M 0.54%
88,500
– –
WDC icon
57
Western Digital
WDC
$179B
$17.8M 0.54%
27,800
+7,300
+36% +$3.55M
IBM icon
58
IBM
IBM
$202B
$17.4M 0.53%
61,900
– –
VRT icon
59
Vertiv
VRT
$112B
$17.3M 0.53%
51,800
– –
FCX icon
60
Freeport-McMoran
FCX
$90B
$17.3M 0.53%
275,500
– –
COP icon
61
ConocoPhillips
COP
$147B
$17.1M 0.52%
+164,100
New +$19.4M
EG icon
62
Everest Group
EG
$15.2B
$16.7M 0.51%
46,800
+19,800
+73% +$6.78M
AEE icon
63
Ameren
AEE
$31.5B
$16.5M 0.5%
146,200
– –
SBUX icon
64
Starbucks
SBUX
$118B
$16.1M 0.49%
+158,000
New +$15.9M
APH icon
65
Amphenol
APH
$188B
$15.9M 0.49%
90,400
-43,500
-32% -$6.27M
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$15.8M 0.48%
159,400
+74,900
+89% +$7.89M
NUE icon
67
Nucor
NUE
$56.4B
$15.7M 0.48%
70,400
-12,800
-15% -$2.9M
BLK icon
68
Blackrock
BLK
$164B
$15.7M 0.48%
+16,300
New +$16.9M
DG icon
69
Dollar General
DG
$25.9B
$15.3M 0.47%
133,100
-5,300
-4% -$602K
MDT icon
70
Medtronic
MDT
$107B
$15.1M 0.46%
192,900
– –
FDX icon
71
FedEx
FDX
$74.5B
$15.1M 0.46%
48,100
-17,400
-27% -$6.32M
NFLX icon
72
Netflix
NFLX
$292B
$15M 0.46%
210,520
– –
PEP icon
73
PepsiCo
PEP
$186B
$14.7M 0.45%
108,576
-68,200
-39% -$10.2M
RSG icon
74
Republic Services
RSG
$66.7B
$14.6M 0.45%
68,500
– –
CNC icon
75
Centene
CNC
$31.3B
$14.5M 0.44%
226,500
– –
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.