Adams Diversified Equity Fund
Sponsor: Adams Funds · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$25.79
+0.55% (+$0.14)
NAVAsset value per share
$26.56
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.75%
regular, annualised · on NAV 7.53%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Jul 29, 2026. 108 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | Equity | United States | 7.62% | $251M |
| 2 | Apple Inc. | Equity | United States | 6.67% | $220M |
| 3 | Alphabet Inc. Class A | Equity | United States | 5.80% | $191M |
| 4 | Microsoft Corporation | Equity | United States | 4.58% | $151M |
| 5 | Amazon.com, Inc. | Equity | United States | 3.83% | $126M |
| 6 | Broadcom Inc. | Equity | United States | 2.86% | $94.4M |
| 7 | Lam Research Corporation | Equity | United States | 2.62% | $86.4M |
| 8 | Advanced Micro Devices, Inc. | Equity | United States | 2.26% | $74.4M |
| 9 | JPMorgan Chase & Co. | Equity | United States | 2.03% | $67.1M |
| 10 | Adams Natural Resources Fund, Inc. | Equity | United States | 2.00% | $66.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.27% | $3.3B |
| Short-term investment vehicle | 0.71% | $23.3M |
| OTHER | 0.01% | $466K |
| Derivative (equity) | 0.00% | $150K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 99.54% | $3.3B |
| Ireland | 0.46% | $15.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 99.54% | $3.3B |
| Developed Europe | 0.46% | $15.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.74% | $3.2B |
| Registered fund | 4.26% | $140M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 99.98% | $3.3B |
| Level 3 | 0.01% | $466K |
| Level 2 | 0.00% | $150K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $3.3B |
| N/A | 0.00% | $150K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 108 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | 67066G104 | Equity | CORP | United States | 1,255,000 | shares | $251M | 7.62% | 1 |
| Apple Inc. | 037833100 | Equity | CORP | United States | 760,200 | shares | $220M | 6.67% | 1 |
| Alphabet Inc. Class A | 02079K305 | Equity | CORP | United States | 535,500 | shares | $191M | 5.80% | 1 |
| Microsoft Corporation | 594918104 | Equity | CORP | United States | 404,500 | shares | $151M | 4.58% | 1 |
| Amazon.com, Inc. | 023135106 | Equity | CORP | United States | 529,400 | shares | $126M | 3.83% | 1 |
| Broadcom Inc. | 11135F101 | Equity | CORP | United States | 250,000 | shares | $94.4M | 2.86% | 1 |
| Lam Research Corporation | 512807306 | Equity | CORP | United States | 199,300 | shares | $86.4M | 2.62% | 1 |
| Advanced Micro Devices, Inc. | 007903107 | Equity | CORP | United States | 128,000 | shares | $74.4M | 2.26% | 1 |
| JPMorgan Chase & Co. | 46625H100 | Equity | CORP | United States | 204,863 | shares | $67.1M | 2.03% | 1 |
| Adams Natural Resources Fund, Inc. | 00548F105 | Equity | RF | United States | 2,673,453 | shares | $66.1M | 2.00% | 1 |
| Meta Platforms, Inc. Class A | 30303M102 | Equity | CORP | United States | 110,500 | shares | $62.2M | 1.89% | 1 |
| Eli Lilly and Company | 532457108 | Equity | CORP | United States | 50,768 | shares | $60.9M | 1.85% | 1 |
| Micron Technology, Inc. | 595112103 | Equity | CORP | United States | 49,800 | shares | $57.5M | 1.74% | 1 |
| Tesla, Inc. | 88160R101 | Equity | CORP | United States | 127,200 | shares | $53.5M | 1.62% | 1 |
| Bank of America Corp. | 060505104 | Equity | CORP | United States | 932,768 | shares | $53.1M | 1.61% | 1 |
| AbbVie, Inc. | 00287Y109 | Equity | CORP | United States | 172,800 | shares | $43.5M | 1.32% | 1 |
| Berkshire Hathaway Inc. Class B | 084670702 | Equity | CORP | United States | 83,843 | shares | $42M | 1.27% | 1 |
| Cisco Systems, Inc. | 17275R102 | Equity | CORP | United States | 353,800 | shares | $41.6M | 1.26% | 1 |
| GE Vernova Inc. | 36828A101 | Equity | CORP | United States | 34,400 | shares | $40.4M | 1.23% | 1 |
| Visa Inc. Class A | 92826C839 | Equity | CORP | United States | 113,261 | shares | $38.9M | 1.18% | 1 |
| Palo Alto Networks, Inc. | 697435105 | Equity | CORP | United States | 110,000 | shares | $37.5M | 1.14% | 1 |
| Goldman Sachs Group, Inc. | 38141G104 | Equity | CORP | United States | 36,500 | shares | $36.9M | 1.12% | 1 |
| Philip Morris International Inc. | 718172109 | Equity | CORP | United States | 196,235 | shares | $35.5M | 1.08% | 1 |
| Merck & Co., Inc. | 58933Y105 | Equity | CORP | United States | 270,300 | shares | $34.7M | 1.05% | 1 |
| Caterpillar Inc. | 149123101 | Equity | CORP | United States | 32,000 | shares | $34.1M | 1.03% | 1 |
| Walmart Inc. | 931142103 | Equity | CORP | United States | 299,043 | shares | $33.9M | 1.03% | 1 |
| Analog Devices, Inc. | 032654105 | Equity | CORP | United States | 79,000 | shares | $31.4M | 0.95% | 1 |
| UnitedHealth Group Incorporated | 91324P102 | Equity | CORP | United States | 71,500 | shares | $29.7M | 0.90% | 1 |
| M&T Bank Corporation | 55261F104 | Equity | CORP | United States | 119,900 | shares | $28.5M | 0.87% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 102,800 | shares | $26.1M | 0.79% | 1 |
| Home Depot, Inc. | 437076102 | Equity | CORP | United States | 71,900 | shares | $25.4M | 0.77% | 1 |
| Vertex Pharmaceuticals Incorporated | 92532F100 | Equity | CORP | United States | 47,300 | shares | $23.5M | 0.71% | 1 |
| Arista Networks, Inc. | 040413205 | Equity | CORP | United States | 135,464 | shares | $23M | 0.70% | 1 |
| NextEra Energy, Inc. | 65339F101 | Equity | CORP | United States | 259,400 | shares | $22.8M | 0.69% | 1 |
| IDEX Corporation | 45167R104 | Equity | CORP | United States | 100,000 | shares | $22.7M | 0.69% | 1 |
| CSX Corporation | 126408103 | Equity | CORP | United States | 477,000 | shares | $22.7M | 0.69% | 1 |
| Principal Financial Group, Inc. | 74251V102 | Equity | CORP | United States | 209,100 | shares | $22.5M | 0.68% | 1 |
| SanDisk Corporation | 80004C200 | Equity | CORP | United States | 9,900 | shares | $22.5M | 0.68% | 1 |
| Howmet Aerospace Inc. | 443201108 | Equity | CORP | United States | 83,400 | shares | $22.4M | 0.68% | 1 |
| Entergy Corporation | 29364G103 | Equity | CORP | United States | 194,600 | shares | $22.4M | 0.68% | 1 |
| Airbnb, Inc. Class A | 009066101 | Equity | CORP | United States | 155,000 | shares | $22.2M | 0.67% | 1 |
| Uber Technologies, Inc. | 90353T100 | Equity | CORP | United States | 306,000 | shares | $22.1M | 0.67% | 1 |
| Biogen Inc. | 09062X103 | Equity | CORP | United States | 100,300 | shares | $21.7M | 0.66% | 1 |
| Prologis, Inc. | 74340W103 | Equity | CORP | United States | 158,300 | shares | $21.4M | 0.65% | 1 |
| CVS Health Corporation | 126650100 | Equity | CORP | United States | 200,700 | shares | $20.8M | 0.63% | 1 |
| Intel Corporation | 458140100 | Equity | CORP | United States | 145,900 | shares | $20.4M | 0.62% | 1 |
| McDonald's Corporation | 580135101 | Equity | CORP | United States | 74,400 | shares | $20.1M | 0.61% | 1 |
| Johnson Controls International plc | G51502105 | Equity | CORP | United States | 137,300 | shares | $20.1M | 0.61% | 1 |
| Hartford Insurance Group, Inc. | 416515104 | Equity | CORP | United States | 150,500 | shares | $19.9M | 0.60% | 1 |
| MSCI Inc. Class A | 55354G100 | Equity | CORP | United States | 34,600 | shares | $19.4M | 0.59% | 1 |
| Carrier Global Corporation | 14448C104 | Equity | CORP | United States | 257,700 | shares | $18.9M | 0.57% | 1 |
| Simon Property Group, Inc. | 828806109 | Equity | CORP | United States | 83,900 | shares | $18.8M | 0.57% | 1 |
| L3Harris Technologies, Inc. | 502431109 | Equity | CORP | United States | 63,400 | shares | $18.4M | 0.56% | 1 |
| EMCOR Group, Inc. | 29084Q100 | Equity | CORP | United States | 21,800 | shares | $18.1M | 0.55% | 1 |
| Mastercard Incorporated Class A | 57636Q104 | Equity | CORP | United States | 35,062 | shares | $18M | 0.55% | 1 |
| TKO Group Holdings, Inc. Class A | 87256C101 | Equity | CORP | United States | 88,500 | shares | $17.8M | 0.54% | 1 |
| Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas | 61747C715 | Short-term inv. | RF | United States | 17,799,014 | shares | $17.8M | 0.54% | 1 |
| Western Digital Corporation | 958102105 | Equity | CORP | United States | 27,800 | shares | $17.8M | 0.54% | 1 |
| International Business Machines Corporation | 459200101 | Equity | CORP | United States | 61,900 | shares | $17.4M | 0.53% | 1 |
| Vertiv Holdings Co. Class A | 92537N108 | Equity | CORP | United States | 51,800 | shares | $17.3M | 0.53% | 1 |
| Freeport-McMoRan, Inc. | 35671D857 | Equity | CORP | United States | 275,500 | shares | $17.3M | 0.53% | 1 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 164,100 | shares | $17.1M | 0.52% | 1 |
| Everest Group, Ltd. | G3223R108 | Equity | CORP | United States | 46,800 | shares | $16.7M | 0.51% | 1 |
| Ameren Corporation | 023608102 | Equity | CORP | United States | 146,200 | shares | $16.5M | 0.50% | 1 |
| Starbucks Corporation | 855244109 | Equity | CORP | United States | 158,000 | shares | $16.1M | 0.49% | 1 |
| Amphenol Corporation Class A | 032095101 | Equity | CORP | United States | 90,400 | shares | $15.9M | 0.48% | 1 |
| Deckers Outdoor Corporation | 243537107 | Equity | CORP | United States | 159,400 | shares | $15.8M | 0.48% | 1 |
| Nucor Corporation | 670346105 | Equity | CORP | United States | 70,400 | shares | $15.7M | 0.48% | 1 |
| BlackRock, Inc. | 09290D101 | Equity | CORP | United States | 16,300 | shares | $15.7M | 0.48% | 1 |
| Dollar General Corporation | 256677105 | Equity | CORP | United States | 133,100 | shares | $15.3M | 0.46% | 1 |
| Medtronic plc | G5960L103 | Equity | CORP | Ireland | 192,900 | shares | $15.1M | 0.46% | 1 |
| FedEx Corporation | 31428X106 | Equity | CORP | United States | 48,100 | shares | $15.1M | 0.46% | 1 |
| Netflix, Inc. | 64110L106 | Equity | CORP | United States | 210,520 | shares | $15M | 0.46% | 1 |
| PepsiCo, Inc. | 713448108 | Equity | CORP | United States | 108,576 | shares | $14.7M | 0.45% | 1 |
| Republic Services, Inc. | 760759100 | Equity | CORP | United States | 68,500 | shares | $14.6M | 0.44% | 1 |
| Centene Corporation | 15135B101 | Equity | CORP | United States | 226,500 | shares | $14.5M | 0.44% | 1 |
| Palantir Technologies Inc. Class A | 69608A108 | Equity | CORP | United States | 118,700 | shares | $13.8M | 0.42% | 1 |
| Take-Two Interactive Software, Inc. | 874054109 | Equity | CORP | United States | 53,200 | shares | $13.3M | 0.40% | 1 |
| Targa Resources Corp. | 87612G101 | Equity | CORP | United States | 48,600 | shares | $13M | 0.40% | 1 |
| Iron Mountain, Inc. | 46284V101 | Equity | CORP | United States | 102,900 | shares | $13M | 0.39% | 1 |
| Costco Wholesale Corporation | 22160K105 | Equity | CORP | United States | 13,700 | shares | $12.8M | 0.39% | 1 |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | Equity | RF | United States | 237,000 | shares | $12.7M | 0.39% | 1 |
| FedEx Freight Holding Company, Inc. | 314352105 | Equity | CORP | United States | 82,950 | shares | $12.5M | 0.38% | 1 |
| Coca-Cola Company | 191216100 | Equity | CORP | United States | 144,000 | shares | $11.7M | 0.35% | 1 |
| State Street Technology Select Sector SPDR ETF | 81369Y803 | Equity | RF | United States | 60,600 | shares | $11.5M | 0.35% | 1 |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | Equity | RF | United States | 217,300 | shares | $11M | 0.33% | 1 |
| Oracle Corporation | 68389X105 | Equity | CORP | United States | 74,700 | shares | $10.9M | 0.33% | 1 |
| Halliburton Company | 406216101 | Equity | CORP | United States | 303,500 | shares | $10.3M | 0.31% | 1 |
| Procter & Gamble Company | 742718109 | Equity | CORP | United States | 70,249 | shares | $10.3M | 0.31% | 1 |
| Salesforce, Inc. | 79466L302 | Equity | CORP | United States | 65,700 | shares | $10.3M | 0.31% | 1 |
| DexCom, Inc. | 252131107 | Equity | CORP | United States | 145,000 | shares | $9.8M | 0.30% | 1 |
| Snowflake, Inc. | 833445109 | Equity | CORP | United States | 38,300 | shares | $9.7M | 0.30% | 1 |
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | Equity | RF | United States | 116,000 | shares | $9.6M | 0.29% | 1 |
| Ecolab Inc. | 278865100 | Equity | CORP | United States | 33,300 | shares | $9.3M | 0.28% | 1 |
| Corning Incorporated | 219350105 | Equity | CORP | United States | 36,300 | shares | $9.3M | 0.28% | 1 |
| T-Mobile US, Inc. | 872590104 | Equity | CORP | United States | 53,000 | shares | $8.9M | 0.27% | 1 |
| Boeing Company | 097023105 | Equity | CORP | United States | 37,700 | shares | $8.2M | 0.25% | 1 |
| Twilio, Inc. Class A | 90138F102 | Equity | CORP | United States | 36,600 | shares | $7.6M | 0.23% | 1 |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | Equity | RF | United States | 67,100 | shares | $7.2M | 0.22% | 1 |
| iShares U.S. Real Estate ETF | 464287739 | Equity | CORP | United States | 62,900 | shares | $6.4M | 0.20% | 1 |
| Chevron Corporation | 166764100 | Equity | CORP | United States | 33,427 | shares | $5.5M | 0.17% | 1 |
| Northern Institutional Funds Treasury Portfolio, Premier Class | 665279873 | Short-term inv. | RF | United States | 5,536,105 | shares | $5.5M | 0.17% | 1 |
| Constellation Energy Corporation | 21037T109 | Equity | CORP | United States | 21,400 | shares | $5.3M | 0.16% | 1 |
| Lumentum Holdings, Inc. | 55024U109 | Equity | CORP | United States | 5,700 | shares | $4.9M | 0.15% | 1 |
| Vistra Corp. | 92840M102 | Equity | CORP | United States | 18,900 | shares | $3M | 0.09% | 1 |
| Thermo Fisher Scientific Inc | ticker TMO.S | Equity deriv. | CORP | United States | 35,200 | shares | $1.2M | 0.04% | 2 |
| Adams Funds Advisers, LLC | 134912740 | OTHER | CORP | United States | 1 | OU | $466K | 0.01% | 3 |
| State Street Health Care Select Sector SPDR ETF | ticker XLV3.S | Equity deriv. | RF | United States | -109,800 | shares | $-1.1M | -0.03% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 29, 2026 | 108 | 100.0% | $3.3B | full |
| Mar 31, 2026 | Apr 30, 2026 | 102 | 100.0% | $2.9B | full |
| Dec 31, 2025 | Feb 25, 2026 | 95 | 100.0% | $3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Adams Diversified Equity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.