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Adams Diversified Equity Fund, Inc.
aktīvu pārvaldnieks · portfelis $3.30 mljrd. · 100 pozīcijas · pārskats uz 30.09.2026
Akciju Pozīcijas pārskats par 30.09.2026, iesniegts 21.10.2026; izmaiņas — pret 30.06.2026 · 112
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 241 900 | $284 milj. | 8.59% | −13 100 |
| Apple Inc. US:AAPL | 738 300 | $246 milj. | 7.45% | −21 900 |
| Microsoft Corporation US:MSFT | 400 400 | $205 milj. | 6.22% | −4 100 |
| Alphabet Inc. US:GOOGL | 535 500 | $184 milj. | 5.58% | — |
| Amazon.com, Inc. US:AMZN | 523 900 | $131 milj. | 3.95% | −5 500 |
| Broadcom Inc. US:AVGO | 250 000 | $87.8 milj. | 2.66% | — |
| Meta Platforms, Inc. US:META | 110 500 | $80.1 milj. | 2.43% | — |
| Adams Natural Resources Fund… CUSIP 00548F105 | 2 725 402 | $75.0 milj. | 2.27% | +51 949 |
| Advanced Micro Devices Inc US:AMD | 122 000 | $74.6 milj. | 2.26% | −6 000 |
| JPMorgan Chase & Co. US:JPM | 204 863 | $67.8 milj. | 2.05% | — |
| Lam Research Corp US:LRCX | 199 300 | $65.5 milj. | 1.98% | — |
| Eli Lilly and Company US:LLY | 50 268 | $58.2 milj. | 1.76% | −500 |
| Micron Technology Inc US:MU | 53 200 | $56.7 milj. | 1.72% | +3 400 |
| Visa Inc. Class A US:V | 140 361 | $50.4 milj. | 1.53% | +27 100 |
| Bank of America Corp US:BAC | 845 868 | $46.0 milj. | 1.39% | −86 900 |
| Tesla, Inc. US:TSLA | 126 100 | $44.7 milj. | 1.36% | −1 100 |
| AbbVie Inc US:ABBV | 170 300 | $44.5 milj. | 1.35% | −2 500 |
| Palo Alto Networks Inc US:PANW | 110 000 | $43.7 milj. | 1.32% | — |
| Cisco Systems Inc US:CSCO | 399 400 | $43.0 milj. | 1.30% | +45 600 |
| Merck & Co., Inc. US:MRK | 265 400 | $38.6 milj. | 1.17% | −4 900 |
| Philip Morris International… US:PM | 196 235 | $37.4 milj. | 1.13% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 74 343 | $37.0 milj. | 1.12% | −9 500 |
| COSTCO WHOLESALE CORP /NEW US:COST | 34 900 | $31.8 milj. | 0.96% | +21 200 |
| GE Vernova LLC US:GEV | 33 400 | $31.7 milj. | 0.96% | −1 000 |
| Analog Devices Inc US:ADI | 79 000 | $31.3 milj. | 0.95% | — |
| Arista Networks US:ANET | 135 464 | $27.6 milj. | 0.84% | — |
| Johnson & Johnson US:JNJ | 102 800 | $27.2 milj. | 0.82% | — |
| UNITEDHEALTH GROUP INC US:UNH | 71 500 | $26.2 milj. | 0.80% | — |
| M&T Bank Corporation US:MTB | 119 900 | $26.1 milj. | 0.79% | — |
| Caterpillar Inc US:CAT | 32 000 | $25.9 milj. | 0.79% | — |
| Goldman Sachs Group Inc US:GS | 28 400 | $25.6 milj. | 0.77% | −8 100 |
| IDEX Corporation US:IEX | 109 600 | $25.0 milj. | 0.76% | +9 600 |
| Airbnb Inc US:ABNB | 155 000 | $24.9 milj. | 0.75% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 47 300 | $24.7 milj. | 0.75% | — |
| CSX Corporation US:CSX | 516 000 | $24.0 milj. | 0.73% | +39 000 |
| Principal Financial Group In… US:PFG | 209 100 | $23.4 milj. | 0.71% | — |
| Prologis Inc US:PLD | 177 300 | $23.0 milj. | 0.70% | +19 000 |
| Palantir Technologies Inc. US:PLTR | 118 700 | $22.2 milj. | 0.67% | — |
| Johnson Controls Internation… CUSIP G51502105 | 147 700 | $22.0 milj. | 0.67% | +10 400 |
| Biogen Inc US:BIIB | 97 100 | $21.9 milj. | 0.66% | −3 200 |
| Howmet Aerospace Inc US:HWM | 92 300 | $20.9 milj. | 0.63% | +8 900 |
| ConocoPhillips US:COP | 164 100 | $20.5 milj. | 0.62% | — |
| Uber Technologies Inc US:UBER | 296 400 | $20.3 milj. | 0.62% | −9 600 |
| Nextera Energy Inc US:NEE | 259 400 | $19.6 milj. | 0.60% | — |
| Mastercard Inc US:MA | 35 062 | $19.3 milj. | 0.59% | — |
| Freeport-McMoran Copper & Go… US:FCX | 275 500 | $19.3 milj. | 0.58% | — |
| Entergy Corporation US:ETR | 188 900 | $18.8 milj. | 0.57% | −5 700 |
| MSCI Inc US:MSCI | 34 600 | $18.6 milj. | 0.56% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 150 500 | $18.4 milj. | 0.56% | — |
| Intel Corporation US:INTC | 145 900 | $17.5 milj. | 0.53% | — |
| Sandisk Corp US:SNDK | 9 900 | $17.2 milj. | 0.52% | — |
| McDonald’s Corporation US:MCD | 74 400 | $17.2 milj. | 0.52% | — |
| Monster Beverage Corp US:MNST | 412 100 | $17.2 milj. | 0.52% | jauna |
| Technology Select Sector SPD… US:XLK · ETF | 87 500 | $17.1 milj. | 0.52% | +26 900 |
| Everest Group, Ltd. CUSIP G3223R108 | 46 800 | $17.1 milj. | 0.52% | — |
| Simon Property Group Inc US:SPG | 83 900 | $16.8 milj. | 0.51% | — |
| ServiceNow Inc US:NOW | 125 200 | $16.8 milj. | 0.51% | jauna |
| Cintas Corporation US:CTAS | 85 700 | $16.7 milj. | 0.51% | jauna |
| CVS Health Corp US:CVS | 194 600 | $16.7 milj. | 0.51% | −6 100 |
| Medtronic plc CUSIP G5960L103 | 192 900 | $16.6 milj. | 0.50% | — |
| EMCOR Group Inc US:EME | 21 400 | $16.1 milj. | 0.49% | −400 |
| Keysight Technologies, Inc. US:KEYS | 44 000 | $16.0 milj. | 0.49% | jauna |
| Dollar General Corporation US:DG | 133 100 | $15.9 milj. | 0.48% | — |
| TKO Group Holdings, Inc. US:TKO | 88 500 | $15.9 milj. | 0.48% | — |
| Nucor Corp US:NUE | 67 800 | $15.8 milj. | 0.48% | −2 600 |
| Air Products and Chemicals I… US:APD | 55 500 | $15.4 milj. | 0.47% | jauna |
| L3Harris Technologies Inc US:LHX | 63 400 | $15.0 milj. | 0.45% | — |
| Blackstone Inc. US:BX | 133 000 | $14.9 milj. | 0.45% | jauna |
| STARBUCKS CORP US:SBUX | 158 000 | $14.8 milj. | 0.45% | — |
| Ameren Corp US:AEE | 146 200 | $14.5 milj. | 0.44% | — |
| Iron Mountain Incorporated US:IRM | 129 500 | $14.4 milj. | 0.44% | +26 600 |
| Carrier Global Corp US:CARR | 257 700 | $14.1 milj. | 0.43% | — |
| Centene Corp US:CNC | 226 500 | $14.1 milj. | 0.43% | — |
| Burlington Stores Inc US:BURL | 51 500 | $13.8 milj. | 0.42% | jauna |
| FEDEX CORP US:FDX | 48 100 | $13.7 milj. | 0.42% | — |
| MORGAN STANLEY US:MS | 70 400 | $13.2 milj. | 0.40% | jauna |
| Targa Resources Inc US:TRGP | 48 600 | $13.1 milj. | 0.40% | — |
| Snowflake Inc. US:SNOW | 38 300 | $13.0 milj. | 0.39% | — |
| T-Mobile US Inc US:TMUS | 79 700 | $13.0 milj. | 0.39% | +26 700 |
| Walmart Inc. US:WMT | 122 743 | $12.8 milj. | 0.39% | −176 300 |
| Western Digital Corporation US:WDC | 27 800 | $12.6 milj. | 0.38% | — |
| DexCom Inc US:DXCM | 145 000 | $12.5 milj. | 0.38% | — |
| Vertiv Holdings Co US:VRT | 51 800 | $12.5 milj. | 0.38% | — |
| Deckers Outdoor Corporation US:DECK | 159 400 | $12.5 milj. | 0.38% | — |
| The Coca-Cola Company US:KO | 144 000 | $12.4 milj. | 0.38% | — |
| PulteGroup Inc US:PHM | 106 800 | $12.4 milj. | 0.38% | jauna |
| Take-Two Interactive Softwar… US:TTWO | 53 200 | $11.0 milj. | 0.33% | — |
| Twilio Inc US:TWLO | 36 600 | $10.7 milj. | 0.32% | — |
| Oracle Corporation US:ORCL | 74 700 | $10.3 milj. | 0.31% | — |
| Procter & Gamble Company US:PG | 70 249 | $10.2 milj. | 0.31% | — |
| Netflix Inc US:NFLX | 146 520 | $10.2 milj. | 0.31% | −64 000 |
| Lumentum Holdings Inc. US:LITE | 9 900 | $9.62 milj. | 0.29% | +4 200 |
| Halliburton Company US:HAL | 283 600 | $9.02 milj. | 0.27% | −19 900 |
| The Boeing Company US:BA | 37 700 | $7.01 milj. | 0.21% | — |
| Chevron Corp US:CVX | 30 027 | $6.13 milj. | 0.19% | −3 400 |
| Corning Incorporated US:GLW | 36 300 | $5.58 milj. | 0.17% | — |
| Constellation Energy Corp US:CEG | 21 400 | $5.44 milj. | 0.16% | — |
| Communication Services Selec… US:XLC · ETF | 45 000 | $4.99 milj. | 0.15% | −22 100 |
| PepsiCo Inc US:PEP | 38 576 | $4.89 milj. | 0.15% | −70 000 |
| Vistra Corp. US:VST | 18 900 | $2.61 milj. | 0.08% | — |
| The Home Depot Inc US:HD | 0 (bija 71 900) | — | — | pārdota |
| International Business Machi… US:IBM | 0 (bija 61 900) | — | — | pārdota |
| iShares U.S. Real Estate ETF US:IYR · ETF | 0 (bija 62 900) | — | — | pārdota |
| Republic Services Inc US:RSG | 0 (bija 68 500) | — | — | pārdota |
| Salesforce.com Inc US:CRM | 0 (bija 65 700) | — | — | pārdota |
| Materials Select Sector SPDR… US:XLB · ETF | 0 (bija 217 300) | — | — | pārdota |
| Consumer Staples Select Sect… US:XLP · ETF | 0 (bija 116 000) | — | — | pārdota |
| Financial Select Sector SPDR… US:XLF · ETF | 0 (bija 237 000) | — | — | pārdota |
| Amphenol Corporation US:APH | 0 (bija 90 400) | — | — | pārdota |
| BlackRock Inc US:BLK | 0 (bija 16 300) | — | — | pārdota |
| Ecolab Inc US:ECL | 0 (bija 33 300) | — | — | pārdota |
| FedEx Freight Holding Compan… US:FDXF | 0 (bija 82 950) | — | — | pārdota |
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