SEC 13F Intelligence

Managers / Q2 2021 · view latest →

ADAMS DIVERSIFIED EQUITY FUND, INC.

CIK 0000002230 · 500 EAST PRATT STREET, SUITE 1300, BALTIMORE, MD, 21202 · 4107525900

Reported Value
$2.5B
Q2 2021
Positions
98
Filings on Record
30
2019–present window
Filed
Jul 23, 2021
original filing

Summary

Adams Diversified Equity Fund, Inc. reported $2.5B in U.S.-listed holdings across 98 positions for Q2 2021.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q1 2021, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+7.1%
Microsoft Corporation
New / Exited
16 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.5BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $2.0BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.9BQ3 ’24: $2.7BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.8BQ3 ’25: $3.0BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%REIT: 1.9%Other: 1.5%Closed-End Fund: 1.4%ETP: 0.7%
  • Common Stock · 94.5% · $2.4B
  • REIT · 1.9% · $49M
  • Other · 1.5% · $37M
  • Closed-End Fund · 1.4% · $35M
  • ETP · 0.7% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFedEx CorporationNEW+89.5K89.5K+$27M$27M
General Electric CompanyNEW+1.88M1.88M+$25M$25M
UHSUniversal Health Services, Inc. Class BNEW+150.8K150.8K+$22M$22M
IQVIQVIA Holdings IncNEW+90.0K90.0K+$22M$22M
NKENIKE, Inc. Class BNEW+127.9K127.9K+$20M$20M
CNPCenterPoint Energy, Inc.NEW+647.4K647.4K+$16M$16M
ELEstee Lauder Companies Inc. Class ANEW+48.4K48.4K+$15M$15M
PWRQuanta Services, Inc.NEW+146.0K146.0K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM7.15%$181M669.7K
2AAPLApple Inc.history →COM5.49%$139M1.02M
3AMZNAmazon.com, Inc.history →COM4.30%$109M31.7K
4GOOGLAlphabet Inc. Class Ahistory →COM4.17%$106M43.3K
5METAFacebook, Inc. Class Ahistory →COM2.81%$71M205.3K
6BRK/BBerkshire Hathaway Inc. Class Bhistory →COM2.24%$57M204.6K
7UNHUnitedHealth Group Incorporatedhistory →COM2.08%$53M131.6K
8BACBank of America Corp.history →COM1.87%$47M1.15M
9NVDANVIDIA Corporationhistory →COM1.83%$46M58.1K
10VVisa Inc. Class Ahistory →COM1.75%$44M189.6K
11JPMJPMorgan Chase & Co.history →COM1.69%$43M275.5K
12MAMastercard Incorporated Class Ahistory →COM1.59%$40M110.5K
13DWDMorgan Stanleyhistory →COM1.50%$38M413.8K
14ABBVAbbVie, Inc.history →COM1.43%$36M322.2K
15Adams Natural Resources Fund, Inc.COM1.40%$35M2.19M
16CMCSAComcast Corporation Class Ahistory →COM1.34%$34M597.6K
17ADBEAdobe Inc.history →COM1.29%$33M55.8K
18CVSCVS Health Corporationhistory →COM1.26%$32M382.9K
194I1Philip Morris International Inc.history →COM1.21%$31M309.7K
20PYPLPayPal Holdings Inc.history →COM1.20%$30M104.6K
21LLYEli Lilly and Companyhistory →COM1.19%$30M132.0K
22WFCWells Fargo & Companyhistory →COM1.19%$30M665.7K
23DISWalt Disney Companyhistory →COM1.14%$29M164.7K
24LRCXEURLam Research Corporationhistory →COM1.09%$28M42.6K
25CATCaterpillar Inc.history →COM1.09%$28M126.8K
26DYHTarget Corporationhistory →COM1.08%$27M113.5K
27FDXFedEx Corporationhistory →COM1.05%$27M89.5K
28CARRCarrier Global Corporationhistory →COM1.02%$26M533.4K
29INTUIntuit Inc.history →COM1.01%$26M52.1K
30METMetLife, Inc.history →COM1.00%$25M422.6K
31General Electric CompanyCOM1.00%$25M1.88M
32COSTCostco Wholesale Corporationhistory →COM0.99%$25M63.8K
33TJXTJX Companies, Inc.history →COM0.99%$25M373.9K
34IDXXIDEXX Laboratories, Inc.history →COM0.98%$25M39.3K
35JNJJohnson & Johnsonhistory →COM0.94%$24M145.4K
36MUMicron Technology, Inc.history →COM0.93%$23M276.3K
37BABoeing Companyhistory →COM0.92%$23M97.8K
38TSLATesla Motors, Inc.history →COM0.89%$23M33.3K
39PHParker-Hannifin Corporationhistory →COM0.89%$23M73.5K
40QCOMQUALCOMM Incorporatedhistory →COM0.89%$23M157.5K
41COFCapital One Financial Corporationhistory →COM0.89%$23M145.5K
42UHSUniversal Health Services, Inc. Class Bhistory →COM0.87%$22M150.8K
43HONGBPHoneywell International Inc.history →COM0.86%$22M100.0K
44IQVIQVIA Holdings Inchistory →COM0.86%$22M90.0K
45EQIXEquinix, Inc.history →COM0.81%$21M25.7K
46ANETEURArista Networks, Inc.history →COM0.79%$20M55.3K
47TMOThermo Fisher Scientific Inc.history →COM0.79%$20M39.6K
48NKENIKE, Inc. Class Bhistory →COM0.78%$20M127.9K
49COPConocoPhillipshistory →COM0.76%$19M314.8K
50CNCCentene Corporationhistory →COM0.75%$19M259.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B99Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B89Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B93Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B97Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B97Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B95Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B97Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B90Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B86Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B92Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B95Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B93Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B92Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B91Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B88Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B91Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B98Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B98Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B102Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B99Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B101Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B105Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B97Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B93Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B93Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B220Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B219Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B213Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.