13F Filings History of ADAMS DIVERSIFIED EQUITY FUND, INC.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • ADAMS DIVERSIFIED EQUITY FUND, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • ADAMS DIVERSIFIED EQUITY FUND, INC. reported 103 equity holdings with a total reported market value of $3,273,313,630 for Q2 2026. Top reported holdings included NVDA, AAPL, GOOGL, MSFT, and AMZN.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Christine M. Sloan - Treasurer
Manager location
Baltimore, MD

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$3,273,313,630
Quarter delta
+$436,160,795
Accepted
22 Jul 2026, 07:32
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 103 $3,273,313,630 +$369,226,915 -$370,551,098 -$1,324,183 NVDA, AAPL, GOOGL, MSFT, AMZN 13F-HR 22 Jul 2026, 07:32
Q1 2026 99 $2,837,152,835 +$395,062,825 -$432,597,413 -$37,534,588 NVDA, AAPL, GOOGL, MSFT, AMZN 13F-HR 22 Apr 2026, 15:21
Q4 2025 89 $3,007,022,541 +$266,274,084 -$268,995,728 -$2,721,644 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 13 Feb 2026, 10:30
Q3 2025 93 $2,968,437,924 +$278,932,044 -$314,365,502 -$35,433,458 NVDA, MSFT, AAPL, GOOGL, AMZN 13F-HR 22 Oct 2025, 16:46
Q2 2025 97 $2,789,620,330 +$311,935,693 -$285,636,714 +$26,298,979 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 30 Jul 2025, 15:45
Q1 2025 97 $2,510,595,573 +$359,551,528 -$395,746,797 -$36,195,269 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 23 Apr 2025, 11:53
Q4 2024 95 $2,642,991,755 +$337,216,349 -$460,310,422 -$123,094,073 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 11 Feb 2025, 11:27
Q3 2024 100 $2,721,570,988 +$274,808,561 -$599,117,631 -$324,309,070 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 25 Oct 2024, 16:05
Q2 2024 97 $2,931,086,714 +$544,861,483 -$381,005,433 +$163,856,050 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 01 Aug 2024, 10:53
Q1 2024 90 $2,816,729,834 +$481,480,951 -$436,800,181 +$44,680,770 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 24 Apr 2024, 15:39
Q4 2023 86 $2,534,905,574 +$210,636,319 -$284,519,977 -$73,883,658 MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 12 Feb 2024, 08:47
Q3 2023 85 $2,339,244,840 +$309,675,469 -$331,827,194 -$22,151,725 MSFT, AAPL, GOOGL, NVDA, AMZN 13F-HR 25 Oct 2023, 14:44
Q2 2023 92 $2,403,385,430 +$407,576,071 -$418,279,547 -$10,703,476 AAPL, MSFT, GOOGL, NVDA, AMZN 13F-HR 01 Aug 2023, 14:56
Q1 2023 95 $2,228,608,309 +$384,396,358 -$375,055,894 +$9,340,464 AAPL, MSFT, GOOGL, AMZN, UNH 13F-HR 26 Apr 2023, 11:36
Q4 2022 93 $2,085,687,105 +$261,558,597 -$301,509,895 -$39,951,298 MSFT, AAPL, GOOGL, UNH, PEO 13F-HR 03 Feb 2023, 12:18
Q3 2022 92 $2,003,871,000 +$341,947,215 -$250,103,604 +$91,843,611 MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 26 Oct 2022, 14:53
Q2 2022 91 $2,104,791,000 +$362,300,946 -$342,393,520 +$19,907,426 MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 27 Jul 2022, 13:53
Q1 2022 88 $2,516,006,000 +$407,203,262 -$438,050,113 -$30,846,851 MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 27 Apr 2022, 14:15
Q4 2021 91 $2,636,559,000 +$176,661,866 -$331,924,104 -$155,262,238 MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 11 Feb 2022, 13:18
Q3 2021 98 $2,530,506,000 +$432,735,080 -$403,324,786 +$29,410,294 MSFT, AAPL, GOOGL, AMZN, META 13F-HR 27 Oct 2021, 13:39
Q2 2021 98 $2,537,737,000 +$396,344,774 -$386,235,384 +$10,109,390 MSFT, AAPL, AMZN, GOOGL, META 13F-HR 23 Jul 2021, 11:26
Q1 2021 102 $2,340,328,000 +$425,746,439 -$410,426,745 +$15,319,694 MSFT, AAPL, AMZN, GOOGL, META 13F-HR 23 Apr 2021, 15:11
Q4 2020 99 $2,210,382,000 +$227,940,671 -$258,542,438 -$30,601,767 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 12 Feb 2021, 15:34
Q3 2020 101 $2,047,746,000 +$371,391,770 -$254,902,807 +$116,488,963 MSFT, AAPL, AMZN, GOOGL, META 13F-HR 20 Oct 2020, 17:24
Q2 2020 105 $1,888,188,000 +$272,665,318 -$251,692,705 +$20,972,613 MSFT, AAPL, AMZN, GOOGL, V 13F-HR 23 Jul 2020, 15:24
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