SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ADAMS DIVERSIFIED EQUITY FUND, INC.

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

Reported Value
$2.5B
Q1 2022
Positions
88
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Adams Diversified Equity Fund, Inc. reported $2.5B in U.S.-listed holdings across 88 positions for Q1 2022.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q4 2021, the fund opened 17 new positions and exited 20.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+7.6%
Microsoft Corporation
New / Exited
17 / 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: 93.6%REIT: 2.1%Closed-End Fund: 1.8%Other: 1.7%ETP: 0.9%
  • Common Stock · 93.6% · $2.4B
  • REIT · 2.1% · $52M
  • Closed-End Fund · 1.8% · $46M
  • Other · 1.7% · $42M
  • ETP · 0.9% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABTAbbott LaboratoriesNEW+269.4K269.4K+$32M$32M
ADPAutomatic Data Processing, Inc.NEW+102.6K102.6K+$23M$23M
T7DTransDigm Group IncorporatedNEW+35.8K35.8K+$23M$23M
Health Care Select Sector SPDR FundNEW+166.5K166.5K+$23M$23M
TFCTruist Financial CorporationNEW+400.4K400.4K+$23M$23M
BACVerizon Communications Inc.NEW+436.3K436.3K+$22M$22M
MARMarriott International, Inc. Class ANEW+115.6K115.6K+$20M$20M
PXDEURPioneer Natural Resources CompanyNEW+77.3K77.3K+$19M$19M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM7.57%$191M618.1K
2AAPLApple Inc.history →COM6.83%$172M983.7K
3GOOGLAlphabet Inc. Class Ahistory →COM5.06%$127M45.8K
4AMZNAmazon.com, Inc.history →COM4.11%$103M31.7K
5UNHUnitedHealth Group Incorporatedhistory →COM2.39%$60M117.7K
6NVDANVIDIA Corporationhistory →COM2.26%$57M208.6K
7METAMeta Platforms, Inc. Class Ahistory →COM1.89%$48M214.4K
8BACBank of America Corp.history →COM1.88%$47M1.15M
9Adams Natural Resources Fund, Inc.COM1.82%$46M2.19M
10LLYEli Lilly and Companyhistory →COM1.70%$43M149.6K
11MAMastercard Incorporated Class Ahistory →COM1.70%$43M119.5K
12TMOThermo Fisher Scientific Inc.history →COM1.61%$41M68.6K
13TSLATesla, Inc.history →COM1.61%$40M37.5K
14VVisa Inc. Class Ahistory →COM1.51%$38M171.7K
15ABBVAbbVie, Inc.history →COM1.40%$35M216.6K
16COSTCostco Wholesale Corporationhistory →COM1.38%$35M60.2K
17WFCWells Fargo & Companyhistory →COM1.37%$34M711.9K
18BRK/BBerkshire Hathaway Inc. Class Bhistory →COM1.35%$34M96.6K
19AIGAmerican International Group, Inc.history →COM1.32%$33M530.4K
20CVSCVS Health Corporationhistory →COM1.31%$33M325.1K
21UNPUnion Pacific Corporationhistory →COM1.29%$32M118.9K
22ABTAbbott Laboratorieshistory →COM1.27%$32M269.4K
23REGNRegeneron Pharmaceuticals, Inc.history →COM1.25%$31M45.0K
24METMetLife, Inc.history →COM1.18%$30M422.6K
25PWRQuanta Services, Inc.history →COM1.12%$28M214.2K
264I1Philip Morris International Inc.history →COM1.10%$28M294.7K
27KOCoca-Cola Companyhistory →COM1.08%$27M437.2K
28DUTMoody's Corporationhistory →COM1.07%$27M80.0K
29GDGeneral Dynamics Corporationhistory →COM1.05%$26M109.8K
30NEENextEra Energy, Inc.history →COM1.04%$26M307.7K
31RTXRaytheon Technologies Corporationhistory →COM1.02%$26M258.9K
32CATCaterpillar Inc.history →COM1.02%$26M115.1K
33CNCCentene Corporationhistory →COM0.99%$25M294.5K
34PGProcter & Gamble Companyhistory →COM0.96%$24M158.3K
35QCOMQUALCOMM Incorporatedhistory →COM0.96%$24M157.5K
36PHParker-Hannifin Corporationhistory →COM0.93%$23M82.4K
37ADPAutomatic Data Processing, Inc.history →COM0.93%$23M102.6K
38T7DTransDigm Group Incorporatedhistory →COM0.93%$23M35.8K
39PANWPalo Alto Networks, Inc.history →COM0.92%$23M37.3K
40ADBEAdobe Inc.history →COM0.92%$23M50.7K
41LRCXEURLam Research Corporationhistory →COM0.91%$23M42.6K
42INTUIntuit Inc.history →COM0.91%$23M47.6K
43Health Care Select Sector SPDR FundCOM0.91%$23M166.5K
44TFCTruist Financial Corporationhistory →COM0.90%$23M400.4K
45PLDPrologis, Inc.history →COM0.90%$23M140.3K
46BACVerizon Communications Inc.history →COM0.88%$22M436.3K
47COPConocoPhillipshistory →COM0.85%$22M215.0K
48ANETEURArista Networks, Inc.history →COM0.82%$21M149.2K
49MARMarriott International, Inc. Class Ahistory →COM0.81%$20M115.6K
50PXDEURPioneer Natural Resources Companyhistory →COM0.77%$19M77.3K

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 ↗.