Who owns ADXWhat ADX owns
What Adams Diversified Equity Fund, Inc. owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$3.27B
disclosed stock portfolio
103
positions
7.7%
in NVDA
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 1.3M | $251.1M | 7.7% |
| 2 | AAPLApple Inc. | 760,200 | $220.0M | 6.7% |
| 3 | GOOGLAlphabet Inc. Class A | 535,500 | $191.4M | 5.8% |
| 4 | MSFTMicrosoft Corporation | 404,500 | $150.9M | 4.6% |
| 5 | AMZNAmazon.com, Inc. | 529,400 | $126.2M | 3.9% |
| 6 | AVGOBroadcom Inc. | 250,000 | $94.4M | 2.9% |
| 7 | LRCXLam Research Corporation | 199,300 | $86.4M | 2.6% |
| 8 | AMDAdvanced Micro Devices, Inc. | 128,000 | $74.4M | 2.3% |
| 9 | JPMJPMorgan Chase & Co. | 204,863 | $67.1M | 2% |
| 10 | PEOAdams Natural Resources Fund, Inc. | 2.7M | $66.1M | 2% |
| 11 | METAMeta Platforms, Inc. Class A | 110,500 | $62.2M | 1.9% |
| 12 | LLYEli Lilly and Company | 50,768 | $60.9M | 1.9% |
| 13 | MUMicron Technology, Inc. | 49,800 | $57.5M | 1.8% |
| 14 | TSLATesla, Inc. | 127,200 | $53.5M | 1.6% |
| 15 | BACBank of America Corp. | 932,768 | $53.1M | 1.6% |
| 16 | ABBVAbbVie, Inc. | 172,800 | $43.5M | 1.3% |
| 17 | BRK/BBerkshire Hathaway Inc. Class B | 83,843 | $42.0M | 1.3% |
| 18 | CSCOCisco Systems, Inc. | 353,800 | $41.6M | 1.3% |
| 19 | GEVGE Vernova Inc. | 34,400 | $40.4M | 1.2% |
| 20 | VVisa Inc. Class A | 113,261 | $38.9M | 1.2% |
| 21 | PANWPalo Alto Networks, Inc. | 110,000 | $37.5M | 1.1% |
| 22 | GSGoldman Sachs Group, Inc. | 36,500 | $36.9M | 1.1% |
| 23 | PMPhilip Morris International Inc. | 196,235 | $35.5M | 1.1% |
| 24 | MRKMerck & Co., Inc. | 270,300 | $34.7M | 1.1% |
| 25 | CATCaterpillar Inc. | 32,000 | $34.1M | 1% |
| 26 | WMTWalmart Inc. | 299,043 | $33.9M | 1% |
| 27 | ADIAnalog Devices, Inc. | 79,000 | $31.4M | 1% |
| 28 | UNHUnitedHealth Group Incorporated | 71,500 | $29.7M | 0.9% |
| 29 | MTBM&T Bank Corporation | 119,900 | $28.5M | 0.9% |
| 30 | JNJJohnson & Johnson | 102,800 | $26.1M | 0.8% |
| 31 | HDHome Depot, Inc. | 71,900 | $25.4M | 0.8% |
| 32 | VRTXVertex Pharmaceuticals Incorporated | 47,300 | $23.5M | 0.7% |
| 33 | ANETArista Networks, Inc. | 135,464 | $23.0M | 0.7% |
| 34 | NEENextEra Energy, Inc. | 259,400 | $22.8M | 0.7% |
| 35 | IEXIDEX Corporation | 100,000 | $22.7M | 0.7% |
| 36 | CSXCSX Corporation | 477,000 | $22.7M | 0.7% |
| 37 | PFGPrincipal Financial Group, Inc. | 209,100 | $22.5M | 0.7% |
| 38 | SNDKSanDisk Corporation | 9,900 | $22.5M | 0.7% |
| 39 | HWMHowmet Aerospace Inc. | 83,400 | $22.4M | 0.7% |
| 40 | ETREntergy Corporation | 194,600 | $22.4M | 0.7% |
| 41 | ABNBAirbnb, Inc. Class A | 155,000 | $22.2M | 0.7% |
| 42 | UBERUber Technologies, Inc. | 306,000 | $22.1M | 0.7% |
| 43 | BIIBBiogen Inc. | 100,300 | $21.7M | 0.7% |
| 44 | PLDPrologis, Inc. | 158,300 | $21.4M | 0.7% |
| 45 | CVSCVS Health Corporation | 200,700 | $20.8M | 0.6% |
| 46 | INTCIntel Corporation | 145,900 | $20.4M | 0.6% |
| 47 | MCDMcDonald's Corporation | 74,400 | $20.1M | 0.6% |
| 48 | JCIJohnson Controls International plc | 137,300 | $20.1M | 0.6% |
| 49 | HIGHartford Insurance Group, Inc. | 150,500 | $19.9M | 0.6% |
| 50 | MSCIMSCI Inc. Class A | 34,600 | $19.4M | 0.6% |
| 51 | CARRCarrier Global Corporation | 257,700 | $18.9M | 0.6% |
| 52 | SPGSimon Property Group, Inc. | 83,900 | $18.8M | 0.6% |
| 53 | LHXL3Harris Technologies, Inc. | 63,400 | $18.4M | 0.6% |
| 54 | EMEEMCOR Group, Inc. | 21,800 | $18.1M | 0.6% |
| 55 | MAMastercard Incorporated Class A | 35,062 | $18.0M | 0.6% |
| 56 | TKOTKO Group Holdings, Inc. Class A | 88,500 | $17.8M | 0.5% |
| 57 | WDCWestern Digital Corporation | 27,800 | $17.8M | 0.5% |
| 58 | IBMInternational Business Machines Corporation | 61,900 | $17.4M | 0.5% |
| 59 | VRTVertiv Holdings Co. Class A | 51,800 | $17.3M | 0.5% |
| 60 | FCXFreeport-McMoRan, Inc. | 275,500 | $17.3M | 0.5% |
| 61 | COPConocoPhillips | 164,100 | $17.1M | 0.5% |
| 62 | EGEverest Group, Ltd. | 46,800 | $16.7M | 0.5% |
| 63 | AEEAmeren Corporation | 146,200 | $16.5M | 0.5% |
| 64 | SBUXStarbucks Corporation | 158,000 | $16.1M | 0.5% |
| 65 | APHAmphenol Corporation Class A | 90,400 | $15.9M | 0.5% |
| 66 | DECKDeckers Outdoor Corporation | 159,400 | $15.8M | 0.5% |
| 67 | NUENucor Corporation | 70,400 | $15.7M | 0.5% |
| 68 | BLKBlackRock, Inc. | 16,300 | $15.7M | 0.5% |
| 69 | DGDollar General Corporation | 133,100 | $15.3M | 0.5% |
| 70 | MDTMedtronic plc | 192,900 | $15.1M | 0.5% |
| 71 | FDXFedEx Corporation | 48,100 | $15.1M | 0.5% |
| 72 | NFLXNetflix, Inc. | 210,520 | $15.0M | 0.5% |
| 73 | PEPPepsiCo, Inc. | 108,576 | $14.7M | 0.4% |
| 74 | RSGRepublic Services, Inc. | 68,500 | $14.6M | 0.4% |
| 75 | CNCCentene Corporation | 226,500 | $14.5M | 0.4% |
| 76 | PLTRPalantir Technologies Inc. Class A | 118,700 | $13.8M | 0.4% |
| 77 | TTWOTake-Two Interactive Software, Inc. | 53,200 | $13.3M | 0.4% |
| 78 | TRGPTarga Resources Corp. | 48,600 | $13.0M | 0.4% |
| 79 | IRMIron Mountain, Inc. | 102,900 | $13.0M | 0.4% |
| 80 | COSTCostco Wholesale Corporation | 13,700 | $12.8M | 0.4% |
| 81 | XLFState Street Financial Select Sector SPDR ETF | 237,000 | $12.7M | 0.4% |
| 82 | FDXFFedEx Freight Holding Company, Inc. | 82,950 | $12.5M | 0.4% |
| 83 | KOCoca-Cola Company | 144,000 | $11.7M | 0.4% |
| 84 | XLKState Street Technology Select Sector SPDR ETF | 60,600 | $11.5M | 0.4% |
| 85 | XLBState Street Materials Select Sector SPDR ETF | 217,300 | $11.0M | 0.3% |
| 86 | ORCLOracle Corporation | 74,700 | $10.9M | 0.3% |
| 87 | HALHalliburton Company | 303,500 | $10.3M | 0.3% |
| 88 | PGProcter & Gamble Company | 70,249 | $10.3M | 0.3% |
| 89 | CRMSalesforce, Inc. | 65,700 | $10.3M | 0.3% |
| 90 | DXCMDexCom, Inc. | 145,000 | $9.8M | 0.3% |
| 91 | SNOWSnowflake, Inc. | 38,300 | $9.7M | 0.3% |
| 92 | XLPState Street Consumer Staples Select Sector SPDR ETF | 116,000 | $9.6M | 0.3% |
| 93 | ECLEcolab Inc. | 33,300 | $9.3M | 0.3% |
| 94 | GLWCorning Incorporated | 36,300 | $9.3M | 0.3% |
| 95 | TMUST-Mobile US, Inc. | 53,000 | $8.9M | 0.3% |
| 96 | BABoeing Company | 37,700 | $8.2M | 0.2% |
| 97 | TWLOTwilio, Inc. Class A | 36,600 | $7.6M | 0.2% |
| 98 | XLCState Street Communication Services Select Sector SPDR ETF | 67,100 | $7.2M | 0.2% |
| 99 | IYRiShares U.S. Real Estate ETF | 62,900 | $6.4M | 0.2% |
| 100 | CVXChevron Corporation | 33,427 | $5.5M | 0.2% |
Source: SEC Form 13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC. (CIK 2230), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.