Adams Diversified Equity Fund
$2.8B Assets Reported
115 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,267,000 | $221M | 7.8% |
| AAPL | Apple Inc. | 767,300 | $195M | 6.9% |
| GOOGL | Alphabet Inc. Class A | 535,500 | $154M | 5.4% |
| MSFT | Microsoft Corporation | 408,200 | $151M | 5.3% |
| AMZN | Amazon.com, Inc. | 534,200 | $111M | 3.9% |
| AVGO | Broadcom Inc. | 262,400 | $81M | 2.9% |
| PEO | Adams Natural Resources Fund, Inc. | 2,621,907 | $73M | 2.6% |
| META | Meta Platforms, Inc. Class A | 110,500 | $63M | 2.2% |
| JPM | JPMorgan Chase & Co. | 204,863 | $60M | 2.1% |
| TSLA | Tesla, Inc. | 128,900 | $48M | 1.7% |
Track Adams Diversified Equity Fund's 13F portfolio: $2.8B in reported holdings, 115 positions. Top holdings, AUM, and quarterly changes on SentiSense.