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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
-1.41%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
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
CSCO icon
26
Cisco
CSCO
$476B
$27.5M 0.97%
353,800
-21,000
-6% -$1.64M
AMD icon
27
Advanced Micro Devices
AMD
$799B
$26M 0.92%
128,000
– –
ADI icon
28
Analog Devices
ADI
$184B
$25.1M 0.89%
79,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$25.1M 0.89%
102,800
– –
PH icon
30
Parker-Hannifin
PH
$135B
$25M 0.88%
27,900
-700
-2% -$663K
MTB icon
31
M&T Bank
MTB
$36.1B
$24.8M 0.87%
119,900
+22,300
+23% +$4.8M
GILD icon
32
Gilead Sciences
GILD
$162B
$24.7M 0.87%
177,100
– –
HD icon
33
Home Depot
HD
$349B
$24.3M 0.86%
73,800
-5,200
-7% -$1.89M
LECO icon
34
Lincoln Electric
LECO
$15.2B
$24.2M 0.85%
97,300
-2,400
-2% -$642K
NEE icon
35
NextEra Energy
NEE
$176B
$24.1M 0.85%
259,400
+96,100
+59% +$8.54M
FDX icon
36
FedEx
FDX
$74.7B
$23.3M 0.82%
65,500
– –
MCD icon
37
McDonald's
MCD
$196B
$23.1M 0.82%
74,400
– –
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.1B
$22.7M 0.8%
+107,100
New +$22.8M
UBER icon
39
Uber
UBER
$144B
$22.6M 0.8%
314,300
-28,300
-8% -$2.18M
LHX icon
40
L3Harris
LHX
$53.9B
$22.6M 0.8%
65,400
– –
ETR icon
41
Entergy
ETR
$49.7B
$22.5M 0.79%
200,100
-6,500
-3% -$654K
NFLX icon
42
Netflix
NFLX
$307B
$20.2M 0.71%
210,520
-10,700
-5% -$943K
ANET icon
43
Arista Networks
ANET
$243B
$20.1M 0.71%
163,764
-39,800
-20% -$5.32M
PCAR icon
44
PACCAR
PCAR
$69.5B
$20.1M 0.71%
+174,000
New +$21M
ABNB icon
45
Airbnb
ABNB
$90B
$19.6M 0.69%
+155,000
New +$20.2M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.2B
$19.2M 0.68%
208,500
-3,100
-1% -$291K
PFG icon
47
Principal Financial Group
PFG
$24.7B
$18.8M 0.66%
+209,100
New +$19.1M
PLD icon
48
Prologis
PLD
$132B
$18.8M 0.66%
142,000
-16,800
-11% -$2.24M
MSCI icon
49
MSCI
MSCI
$41.2B
$18.6M 0.66%
+34,600
New +$19.5M
PANW icon
50
Palo Alto Networks
PANW
$293B
$18.6M 0.66%
116,200
– –
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.