Adams Diversified Equity Fund, Inc.
- Regulatory AUM
- $3.0B
- Discretionary
- $3.0B
- Clients
- 1
- Avg AUM / client
- $3.0B
- Accounts
- 1
- Employees
- 20
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 99 positions, $2,837,152,835)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $220,964,800 | 1,267,000 | 7.79% | 7.3% |
| 2 | Apple Inc. | COM | $194,733,067 | 767,300 | 6.86% | 6.43% |
| 3 | Alphabet Inc. Class A | COM | $153,988,380 | 535,500 | 5.43% | 5.08% |
| 4 | Microsoft Corporation | COM | $151,103,394 | 408,200 | 5.33% | 4.99% |
| 5 | Amazon.Com, Inc. | COM | $111,257,834 | 534,200 | 3.92% | 3.67% |
| 6 | Broadcom Inc. | COM | $81,215,424 | 262,400 | 2.86% | 2.68% |
| 7 | Adams Natural Resources Fund, Inc. | COM | $72,889,015 | 2,621,907 | 2.57% | 2.41% |
| 8 | Meta Platforms, Inc. Class A | COM | $63,220,365 | 110,500 | 2.23% | 2.09% |
| 9 | Jp Morgan Chase & Co. | COM | $60,262,500 | 204,863 | 2.12% | 1.99% |
| 10 | Tesla, Inc. | COM | $47,918,575 | 128,900 | 1.69% | 1.58% |
| 11 | Eli Lilly And Company | COM | $46,694,883 | 50,768 | 1.65% | 1.54% |
| 12 | Bank Of America Corp. | COM | $45,472,440 | 932,768 | 1.6% | 1.5% |
| 13 | Lam Research Corporation | COM | $43,095,222 | 201,700 | 1.52% | 1.42% |
| 14 | State Street Health Care Select Sector Spdr Etf | COM | $41,783,850 | 285,000 | 1.47% | 1.38% |
| 15 | Berkshire Hathaway Inc. Class B | COM | $40,177,566 | 83,843 | 1.42% | 1.33% |
| 16 | Ge Vernova Inc. | COM | $37,796,570 | 43,300 | 1.33% | 1.25% |
| 17 | Walmart Inc. | COM | $37,463,336 | 301,443 | 1.32% | 1.24% |
| 18 | Merck & Co., Inc. | COM | $36,111,058 | 300,200 | 1.27% | 1.19% |
| 19 | Visa Inc. Class A | COM | $34,232,005 | 113,261 | 1.21% | 1.13% |
| 20 | Philip Morris International Inc. | COM | $33,090,321 | 200,135 | 1.17% | 1.09% |
| 21 | Goldman Sachs Group, Inc. | COM | $30,878,635 | 36,500 | 1.09% | 1.02% |
| 22 | Charles Schwab Corp. | COM | $30,336,744 | 322,800 | 1.07% | 1.0% |
| 23 | Chevron Corporation | COM | $29,012,966 | 140,227 | 1.02% | 0.96% |
| 24 | Abb Vie, Inc. | COM | $28,143,206 | 129,400 | 0.99% | 0.93% |
| 25 | Pepsi Co, Inc. | COM | $27,451,545 | 176,776 | 0.97% | 0.91% |
Top 25 of 99 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $3.0B | 100.0% |
People (10)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Escherich, Frederic, Alan | Director | Feb 2006 (21y) | Less than 5% | |
| Dale, Kenneth, James | Director; Non Executive Chair | Jan 2008 (19y) | Less than 5% | |
| Hook, Brian, Stephen | Cfo | Mar 2012 (14y) | Less than 5% | |
| Stoeckle, Mark, Edward | Director | Feb 2013 (14y) | Less than 5% | |
| Kloppenburg, Lauriann, Crandall | Director | Oct 2017 (9y) | Less than 5% | |
| Kerns, Janis, Fonda | General Counsel And Cco | Jul 2018 (8y) | Less than 5% | |
| Jammet, Mary, Christine | Director | Dec 2020 (6y) | Less than 5% | |
| Nelson, Jane, M | Director | Dec 2021 (5y) | Less than 5% | |
| Haynie, James, Phillip | Chief Executive Officer | Apr 2023 (3y) | Less than 5% | |
| Swindell, Douglas, Cotton | President | Apr 2023 (3y) | Less than 5% |
Undisclosed: 50% – 100% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 990 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Other fees
- • EXPENSES PAID FROM INTERNALLY-MANAGED FUND ASSETS
Services
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗