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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
PLTR icon
76
Palantir
PLTR
$295B
$13.8M 0.42%
118,700
– –
TTWO icon
77
Take-Two Interactive
TTWO
$43B
$13.3M 0.41%
53,200
– –
TRGP icon
78
Targa Resources
TRGP
$60.4B
$13M 0.4%
48,600
– –
IRM icon
79
Iron Mountain
IRM
$38.2B
$13M 0.4%
102,900
+22,100
+27% +$2.71M
COST icon
80
Costco
COST
$415B
$12.8M 0.39%
13,700
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$12.7M 0.39%
237,000
-18,200
-7% -$946K
FDXF
82
FedEx Freight
FDXF
$23.5B
$12.5M 0.38%
+82,950
New +$13.6M
KO icon
83
Coca-Cola
KO
$354B
$11.7M 0.36%
144,000
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 0.35%
+60,600
New +$10.4M
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$11M 0.34%
+217,300
New +$11.1M
ORCL icon
86
Oracle
ORCL
$331B
$10.9M 0.33%
74,700
– –
HAL icon
87
Halliburton
HAL
$27.9B
$10.3M 0.31%
303,500
– –
PG icon
88
Procter & Gamble
PG
$343B
$10.3M 0.31%
70,249
– –
CRM icon
89
Salesforce
CRM
$134B
$10.3M 0.31%
65,700
– –
DXCM icon
90
DexCom
DXCM
$27.6B
$9.77M 0.3%
+145,000
New +$9.66M
SNOW icon
91
Snowflake
SNOW
$92.9B
$9.75M 0.3%
38,300
-27,000
-41% -$4.97M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$9.64M 0.29%
+116,000
New +$9.69M
ECL icon
93
Ecolab
ECL
$75.6B
$9.28M 0.28%
33,300
-1,200
-3% -$316K
GLW icon
94
Corning
GLW
$126B
$9.27M 0.28%
36,300
– –
TMUS icon
95
T-Mobile US
TMUS
$193B
$8.89M 0.27%
53,000
– –
BA icon
96
Boeing
BA
$165B
$8.16M 0.25%
37,700
– –
TWLO icon
97
Twilio
TWLO
$29.1B
$7.55M 0.23%
+36,600
New +$6.49M
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.19M 0.22%
67,100
-21,600
-24% -$2.46M
IYR icon
99
iShares US Real Estate ETF
IYR
$4.75B
$6.43M 0.2%
+62,900
New +$6.38M
CVX icon
100
Chevron
CVX
$388B
$5.54M 0.17%
33,427
-106,800
-76% -$19.9M
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.