ADAMS DIVERSIFIED EQUITY FUND INC
Q2 2026 Form 13-F
BALTIMORE, MARYLAND
CIK 0000002230
· CRD 281263
· Publicly traded company
$3.3B Reported Value Total
ADAMS DIVERSIFIED EQUITY FUND, INC. reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $3,028,642,556, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$3.3B
Quarter over quarter
+17.1%
Holdings
103
Top-10 concentration
40.6%
Filing Structure
Reports holdings for
- ADAMS FUNDS ADVISERS, LLC (not a 13F filer in our records) · File #028-18185 · Q4 2016 – Q4 2018
- Adams Funds Advisers, LLC (not a 13F filer in our records) · Q2 2016 – Q2 2016 · declared by one filing
Key People
Form ADV owners & control persons
Steven Gary Chambers
DIRECTOR
Kenneth James Dale
DIRECTOR; NON-EXECUTIVE CHAIR
Frederic Alan Escherich
DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 22, 2026 |
| Form | 13F-HR |
| Reported value | $3.3B |
| Positions | 103 |
| Change in reported value | +15.4% |
| New positions | 18 |
| Exited positions | 14 |
| Position turnover | 27.4% |
| Top-10 concentration | 40.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
100 | $3.3B |
|
Q2 2026 13F
Filed Jul 22, 2026
|
103 | $3.3B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
99 | $2.8B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
89 | $3.0B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
93 | $3.0B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
97 | $2.8B |
|
Q1 2025 13F
Filed Apr 23, 2025
|
97 | $2.5B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
95 | $2.6B |
|
Q3 2024 13F
Filed Oct 25, 2024
|
100 | $2.7B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
97 | $2.9B |
|
Q1 2024 13F
Filed Apr 24, 2024
|
90 | $2.8B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
86 | $2.5B |
|
Q3 2023 13F
Filed Oct 25, 2023
|
85 | $2.3B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
92 | $2.4B |
|
Q1 2023 13F
Filed Apr 26, 2023
|
95 | $2.2B |
|
Q4 2022 13F
Filed Feb 3, 2023
|
93 | $2.1B |
|
Q3 2022 13F
Filed Oct 26, 2022
|
92 | $2.0B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
91 | $2.1B |
|
Q1 2022 13F
Filed Apr 27, 2022
|
88 | $2.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
91 | $2.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | $251.1M | 7.67% |
| 2 | AAPL Apple Inc. | $220.0M | 6.72% |
| 3 | GOOGL Alphabet Inc. Class A | $191.4M | 5.85% |
| 4 | MSFT Microsoft Corporation | $150.9M | 4.61% |
| 5 | AMZN Amazon.com, Inc. | $126.2M | 3.85% |
| 6 | AVGO Broadcom Inc. | $94.4M | 2.89% |
| 7 | LRCX Lam Research Corporation | $86.4M | 2.64% |
| 8 | AMD Advanced Micro Devices, Inc. | $74.4M | 2.27% |
| 9 | JPM JPMorgan Chase & Co. | $67.1M | 2.05% |
| 10 | PEO Adams Natural Resources Fund, Inc. | $66.1M | 2.02% |
| 11 | META Meta Platforms, Inc. Class A | $62.2M | 1.9% |
| 12 | LLY Eli Lilly and Company | $60.9M | 1.86% |
| 13 | MU Micron Technology, Inc. | $57.5M | 1.76% |
| 14 | TSLA Tesla, Inc. | $53.5M | 1.63% |
| 15 | BAC Bank of America Corp. | $53.1M | 1.62% |
| 16 | ABBV AbbVie, Inc. | $43.5M | 1.33% |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | $42.0M | 1.28% |
| 18 | CSCO Cisco Systems, Inc. | $41.6M | 1.27% |
| 19 | GEV GE Vernova Inc. | $40.4M | 1.23% |
| 20 | V Visa Inc. Class A | $38.9M | 1.19% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.