1y return+19.2%S&P 500 +20.9%
3y return+70.2%S&P 500 +68.5%
5y return+75.3%S&P 500 +74.5%
10y return+283.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $383 against $357 in the S&P 500.2
Adams Diversified Equity Fund, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corporation | $251.1M | 7.7% | |
| AAPLApple Inc. | $220.0M | 6.7% | |
| GOOGLAlphabet Inc. Class A | $191.4M | 5.8% | |
| MSFTMicrosoft Corporation | $150.9M | 4.6% | |
| AMZNAmazon.com, Inc. | $126.2M | 3.9% | |
| AVGOBroadcom Inc. | $94.4M | 2.9% | −4.7% |
| LRCXLam Research Corporation | $86.4M | 2.6% | −1.2% |
| AMDAdvanced Micro Devices, Inc. | $74.4M | 2.3% | |
| JPMJPMorgan Chase & Co. | $67.1M | 2.0% | |
| PEOAdams Natural Resources Fund, Inc. | $66.1M | 2.0% | +2.0% |
| METAMeta Platforms, Inc. Class A | $62.2M | 1.9% | |
| LLYEli Lilly and Company | $60.9M | 1.9% | |
| MUMicron Technology, Inc. | $57.5M | 1.8% | |
| TSLATesla, Inc. | $53.5M | 1.6% | −1.3% |
| BACBank of America Corp. | $53.1M | 1.6% | |
| ABBVAbbVie, Inc. | $43.5M | 1.3% | +33.5% |
| BRK/BBerkshire Hathaway Inc. Class B | $42.0M | 1.3% | |
| CSCOCisco Systems, Inc. | $41.6M | 1.3% | |
| GEVGE Vernova Inc. | $40.4M | 1.2% | −20.6% |
| VVisa Inc. Class A | $38.9M | 1.2% | |
| PANWPalo Alto Networks, Inc. | $37.5M | 1.1% | −5.3% |
| GSGoldman Sachs Group, Inc. | $36.9M | 1.1% | |
| PMPhilip Morris International Inc. | $35.5M | 1.1% | −1.9% |
| MRKMerck & Co., Inc. | $34.7M | 1.1% | −10.0% |
| CATCaterpillar Inc. | $34.1M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corporation | June 30, 2020 | +2006.7% | $251.1M |
| LLYEli Lilly and Company | June 30, 2020 | +630.6% | $60.9M |
| LRCXLam Research Corporation | December 31, 2024 | +499.9% | $86.4M |
| GOOGLAlphabet Inc. Class A | June 30, 2020 | +404.0% | $191.4M |
| AMDAdvanced Micro Devices, Inc. | June 30, 2025 | +309.4% | $74.4M |
| JPMJPMorgan Chase & Co. | June 30, 2020 | +248.0% | $67.1M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $220.0M |
| AVGOBroadcom Inc. | March 31, 2024 | +185.0% | $94.4M |
| BRK/BBerkshire Hathaway Inc. Class B | June 30, 2020 | +180.3% | $42.0M |
| PMPhilip Morris International Inc. | June 30, 2020 | +158.2% | $35.5M |
Sold off last quarter
- XLVState Street Health Care Select Sector SPDR ETF was $41.8M
- SCHWCharles Schwab Corp. was $30.3M
- PHParker-Hannifin Corporation was $25.0M
- GILDGilead Sciences, Inc. was $24.7M
- LECOLincoln Electric Holdings, Inc. was $24.2M
- JBHTJ.B. Hunt Transport Services, Inc. was $22.7M
- PCARPACCAR Inc was $20.1M
- ORLYO'Reilly Automotive, Inc. was $19.2M
- COFCapital One Financial Corporation was $16.5M
- GEGE Aerospace was $13.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.5% | +14.8% |
| March 31, 2026 | −5.0% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +11.2% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +4.4% | +4.0% |
| March 31, 2024 | +11.1% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +10.5% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Adams Diversified Equity Fund, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2230&type=13F-HR&dateb=&owner=include&count=40CIK 2230
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2230/000110465926085614/Filed July 22, 2026 · accession 0001104659-26-085614