SEC Form 13F Summary: ADAMS DIVERSIFIED EQUITY FUND, INC.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by ADAMS DIVERSIFIED EQUITY FUND, INC. for the period ending June 30, 2026. The form discloses the fund's holdings in equity securities, including common stocks and exchange-traded funds (ETFs), as required by the Securities and Exchange Commission.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 100 distinct holdings. The fund exercises sole voting authority for all listed positions. No put or call options are reported. The portfolio is heavily weighted toward large-cap technology, healthcare, and financial services sectors.
| Top 5 Holdings by Value | Issuer | Shares Held | Value (USD) |
|---|---|---|---|
| 1 | NVIDIA Corporation | 1,255,000 | $251,112,950 |
| 2 | Apple Inc. | 760,200 | $219,971,472 |
| 3 | Alphabet Inc. Class A | 535,500 | $191,371,635 |
| 4 | Amazon.com, Inc. | 529,400 | $126,177,196 |
| 5 | Microsoft Corporation | 404,500 | $150,886,590 |
Note: The filing does not provide aggregate portfolio value, total assets under management, revenue, profit, cash flow, or debt metrics. Form 13F is a disclosure of holdings, not a financial performance statement.
Material Changes and Portfolio Strategy
The filing text does not provide comparative data against the prior quarter (March 31, 2026) or year-over-year changes. Therefore, material changes in position sizing or sector allocation cannot be determined from this document alone. The portfolio demonstrates a concentration in mega-cap technology firms (NVIDIA, Apple, Alphabet, Amazon, Microsoft) alongside significant positions in healthcare (AbbVie, Eli Lilly, UnitedHealth) and financials (JPMorgan Chase, Bank of America).
Guidance, Risks, and Contingencies
This filing contains no management commentary, forward-looking guidance, or specific risk disclosures. It is a statutory disclosure of holdings. The standard SEC disclaimer applies: the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Portfolio Concentration: Verify the impact of the top 5 holdings (NVIDIA, Apple, Alphabet, Amazon, Microsoft) which represent a significant portion of the disclosed value.
- Valuation Accuracy: Confirm the share prices used to calculate the "Value" column reflect the market price as of June 30, 2026.
- Missing Financials: Note that this document does not contain the fund's operating results, expenses, or liquidity status; refer to the fund's 10-K or 10-Q for those metrics.
- ETF Exposure: Review the specific sector ETFs held (e.g., State Street Select Sector SPDRs) to understand indirect sector exposure.
- Voting Rights: Confirm that "Sole" voting authority aligns with the fund's investment advisory agreements.