Adams Diversified Equity Fund, Inc.

Asset mix

EC: 99.4% · STIV: 0.6% · OTHER: 0.0%

Financial position

Total assets: $3.35B
Total liabilities: $26.2M
Net assets: $3.32B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $246K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$0	$0	$0
Reinvestment	$30.6M	$-542K	$3.89K
Redemptions	$0	$0	$0
Net realized gain (non-derivative)	$16.4M	$22.5M	$-2.86M
Net unrealized appreciation (non-derivative)	$-32.4M	$58M	$-7.53M

The three months of the reporting period, as filed; month 3 ends September 30, 2026.

Filing details

Registrant: Adams Diversified Equity Fund, Inc.
Registrant CIK: 2230
Registrant LEI: 5493005W7G81BNPP7M23
SEC file number: 811-00248
Address: 500 East Pratt Street, Suite 1300, Baltimore, US-MD, 21202, US
Phone: 410-752-5900
Form: NPORT-P
Filed: October 30, 2026
Report period ends: December 31, 2026
Report month ends: September 30, 2026
Accession number: 000110465926120570

Holding	Value	% of net assets
Nvidia Corporation EC	$284M	8.54%
Apple Inc. EC	$246M	7.41%
Microsoft Corporation EC	$205M	6.19%
Alphabet Inc. Class A EC	$184M	5.55%
Amazon.com, Inc. EC	$131M	3.93%
Broadcom Inc. EC	$87.8M	2.64%
Meta Platforms, Inc. Class A EC	$80.1M	2.41%
Adams Natural Resources Fund, Inc. EC	$75M	2.26%
Advanced Micro Devices, Inc. EC	$74.6M	2.25%
Jpmorgan Chase & Co. EC	$67.8M	2.04%
Lam Research Corporation EC	$65.5M	1.97%
Eli Lilly And Company EC	$58.2M	1.75%
Micron Technology, Inc. EC	$56.7M	1.71%
Visa Inc. Class A EC	$50.4M	1.52%
Bank Of America Corp. EC	$46M	1.39%
Tesla, Inc. EC	$44.7M	1.35%
Abbvie, Inc. EC	$44.5M	1.34%
Palo Alto Networks, Inc. EC	$43.7M	1.32%
Cisco Systems, Inc. EC	$43M	1.29%
Merck & Co., Inc. EC	$38.6M	1.16%
Philip Morris International Inc. EC	$37.4M	1.13%
Berkshire Hathaway Inc. Class B EC	$37M	1.12%
Costco Wholesale Corporation EC	$31.8M	0.96%
Ge Vernova Inc. EC	$31.7M	0.96%
Analog Devices, Inc. EC	$31.3M	0.94%
Arista Networks, Inc. EC	$27.6M	0.83%
Johnson & Johnson EC	$27.2M	0.82%
Unitedhealth Group Incorporated EC	$26.2M	0.79%
M&T Bank Corporation EC	$26.1M	0.79%
Caterpillar Inc. EC	$25.9M	0.78%
Goldman Sachs Group, Inc. EC	$25.6M	0.77%
Idex Corporation EC	$25M	0.75%
Airbnb, Inc. Class A EC	$24.9M	0.75%
Vertex Pharmaceuticals Incorporated EC	$24.7M	0.74%
Csx Corporation EC	$24M	0.72%
Principal Financial Group, Inc. EC	$23.4M	0.71%
Prologis, Inc. EC	$23M	0.69%
Palantir Technologies Inc. Class A EC	$22.2M	0.67%
Johnson Controls International PLC EC	$22M	0.66%
Biogen Inc. EC	$21.9M	0.66%
Howmet Aerospace Inc. EC	$20.9M	0.63%
Conocophillips EC	$20.5M	0.62%
Uber Technologies, Inc. EC	$20.3M	0.61%
Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas STIV	$20M	0.60%
Nextera Energy, Inc. EC	$19.6M	0.59%
Mastercard Incorporated Class A EC	$19.3M	0.58%
Freeport-mcmoran, Inc. EC	$19.3M	0.58%
Entergy Corporation EC	$18.8M	0.56%
Msci Inc. Class A EC	$18.6M	0.56%
Hartford Insurance Group, Inc. EC	$18.4M	0.55%
Intel Corporation EC	$17.5M	0.53%
Sandisk Corporation EC	$17.2M	0.52%
Mcdonald's Corporation EC	$17.2M	0.52%
Monster Beverage Corporation EC	$17.2M	0.52%
State Street Technology Select Sector SPDR ETF EC	$17.1M	0.52%
Everest Group, Ltd. EC	$17.1M	0.51%
Simon Property Group, Inc. EC	$16.8M	0.51%
Servicenow, Inc. EC	$16.8M	0.51%
Cintas Corporation EC	$16.7M	0.50%
Cvs Health Corporation EC	$16.7M	0.50%

Showing top 60 of 103 holdings.