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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
(+15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
117
New
18
Increased
11
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$28.1M |
| 2 |
CSX Corp
CSX
|
+$21.5M |
| 3 |
Howmet Aerospace
HWM
|
+$21.4M |
| 4 |
IDEX
IEX
|
+$21.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$30.3M |
| 3 |
Parker-Hannifin
PH
|
+$25M |
| 4 |
Gilead Sciences
GILD
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$97.4B
| $5.32M | 0.16% |
21,400
| – | – |
|
102
Lumentum
LITE
$55.5B
| $4.89M | 0.15% |
5,700
+2,100
| +58% | +$1.87M |
|
103
Vistra
VST
$53B
| $3M | 0.09% |
18,900
| – | – |
|
104
CBRE Group
CBRE
$42.1B
| – | – |
-94,400
| Closed | -$12.8M |
|
105
Crown Holdings
CCK
$12.8B
| – | – |
-115,100
| Closed | -$11.5M |
|
106
Capital One
COF
$127B
| – | – |
-90,370
| Closed | -$16.5M |
|
107
GE Aerospace
GE
$375B
| – | – |
-45,700
| Closed | -$13M |
|
|
108
Gilead Sciences
GILD
$163B
| – | – |
-177,100
| Closed | -$24.7M |
|
109
JB Hunt Transport Services
JBHT
$26.3B
| – | – |
-107,100
| Closed | -$22.7M |
|
|
110
Lincoln Electric
LECO
$13.9B
| – | – |
-97,300
| Closed | -$24.2M |
|
111
O'Reilly Automotive
ORLY
$75.2B
| – | – |
-208,500
| Closed | -$19.2M |
|
112
PACCAR
PCAR
$69.7B
| – | – |
-174,000
| Closed | -$20.1M |
|
|
113
Parker-Hannifin
PH
$124B
| – | – |
-27,900
| Closed | -$25M |
|
114
Public Storage
PSA
$60.6B
| – | – |
-28,900
| Closed | -$7.83M |
|
|
SCHW
115
Charles Schwab
SCHW
$180B
| – | – |
-322,800
| Closed | -$30.3M |
|
116
Wayfair
W
$12.2B
| – | – |
-116,700
| Closed | -$8.78M |
|
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-285,000
| Closed | -$41.8M |
|
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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.