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Adams Diversified Equity Fund, Inc. 13F Filings, Portfolio & Analysis

CIK: 0000002230
Baltimore 500 East Pratt Street Suite 1300
Zip Code: 21202
Latest Portfolio Value
$2.84 B
-5.65%
Total Holdings
99
10
Latest Report Date
Q1 2026
Top 10 Concentration
40.80%

Adams Diversified Equity Fund, Inc. — Portfolio Overview & Company Profile

Adams Diversified Equity Fund, Inc. (CIK: 0000002230) is a financial institution headquartered at 500 East Pratt Street, Suite 1300, Baltimore, Maryland 21202. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.84 B, comprising 99 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 40.8%. Quarterly turnover: 13.5%. ▲ 26 new, +10 added, −42 reduced, ×16 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-5.65%
$2.84 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.27 M $220.96 M 7.79% ▼ 11,600 Reduce -0.9%
767,300 $194.73 M 6.86% ▼ 49,100 Reduce -6.0%
535,500 $153.99 M 5.43%
408,200 $151.1 M 5.33% ▼ 3,900 Reduce -1.0%
534,200 $111.26 M 3.92% ▼ 15,300 Reduce -2.8%
262,400 $81.22 M 2.86% ▼ 2,800 Reduce -1.1%
Adams Natural Resources Fund
N/A
2.62 M $72.89 M 2.57% ▲ 49,223 Add 1.9%
110,500 $63.22 M 2.23% ▼ 4,100 Reduce -3.6%
204,863 $60.26 M 2.12% ▼ 2,000 Reduce -1.0%
128,900 $47.92 M 1.69% ▲ 7,100 Add 5.8%

Historical Portfolio Charts