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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%

No holdings matched the selected filter criteria.

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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.