Adams Diversified Equity Fund 13F Holdings & Latest Moves

13F filer · Latest filing Oct 21, 2026

Latest 13F moves (filed Oct 21, 2026): 9 new positions, 12 added, 11 reduced, 12 sold out. Largest change by value: reduced $NVDA ($283.63M held).

New positions
9
Added / reduced
12 / 11
Sold out
12

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MU Added +3.40K (+6.83%) 53.20K $56.66M —
$V Added +27.10K (+23.93%) 140.36K $50.44M —
$CSCO Added +45.60K (+12.89%) 399.40K $42.99M —
$COST Added +21.20K (+154.74%) 34.90K $31.77M —
$IEX Added +9.60K (+9.60%) 109.60K $24.99M Read

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVDA Reduced -13.10K (-1.04%) 1.24M $283.63M —
$AAPL Reduced -21.90K (-2.88%) 738.30K $245.87M —
$MSFT Reduced -4.10K (-1.01%) 400.40K $205.37M Read
$AMD Reduced -6K (-4.69%) 122K $74.63M —
$BAC Reduced -86.90K (-9.32%) 845.87K $46.04M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MNST New +412.10K 412.10K $17.15M —
$NOW New +125.20K 125.20K $16.78M —
$CTAS New +85.70K 85.70K $16.72M —
$KEYS New +44K 44K $16.02M —
$APD New +55.50K 55.50K $15.44M —
$BX New +133K 133K $14.91M —
$BURL New +51.50K 51.50K $13.76M —
$MS New +70.40K 70.40K $13.24M —
$PHM New +106.80K 106.80K $12.40M —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MU Added +3.40K (+6.83%) 53.20K $56.66M —
$V Added +27.10K (+23.93%) 140.36K $50.44M —
$CSCO Added +45.60K (+12.89%) 399.40K $42.99M —
$COST Added +21.20K (+154.74%) 34.90K $31.77M —
$IEX Added +9.60K (+9.60%) 109.60K $24.99M Read
$CSX Added +39K (+8.18%) 516K $24M Read
$PLD Added +19K (+12%) 177.30K $23.02M —
$HWM Added +8.90K (+10.67%) 92.30K $20.88M Read
$XLK Added +26.90K (+44.39%) 87.50K $17.13M —
$IRM Added +26.60K (+25.85%) 129.50K $14.37M —
$TMUS Added +26.70K (+50.38%) 79.70K $13M —
$LITE Added +4.20K (+73.68%) 9.90K $9.62M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVDA Reduced -13.10K (-1.04%) 1.24M $283.63M —
$AAPL Reduced -21.90K (-2.88%) 738.30K $245.87M —
$MSFT Reduced -4.10K (-1.01%) 400.40K $205.37M Read
$AMD Reduced -6K (-4.69%) 122K $74.63M —
$BAC Reduced -86.90K (-9.32%) 845.87K $46.04M —
$BRK.B Reduced -9.50K (-11.33%) 74.34K $37.02M —
$GS Reduced -8.10K (-22.19%) 28.40K $25.57M —
$WMT Reduced -176.30K (-58.95%) 122.74K $12.76M —
$NFLX Reduced -64K (-30.40%) 146.52K $10.19M —
$XLC Reduced -22.10K (-32.94%) 45K $4.99M —
$PEP Reduced -70K (-64.47%) 38.58K $4.89M —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$XLB Sold out -217.30K — — —
$HD Sold out -71.90K — — —
$XLF Sold out -237K — — —
$XLP Sold out -116K — — —
$CRM Sold out -65.70K — — —
$RSG Sold out -68.50K — — —
$IYR Sold out -62.90K — — —
$IBM Sold out -61.90K — — —
$FDXF Sold out -82.95K — — —
$ECL Sold out -33.30K — — —
$BLK Sold out -16.30K — — —
$APH Sold out -90.40K — — —

All tracked 13F moves by Adams Diversified Equity Fund

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVDA Reduced -13.10K (-1.04%) 1.24M $283.63M —
$MSFT Reduced -4.10K (-1.01%) 400.40K $205.37M Read
$BAC Reduced -86.90K (-9.32%) 845.87K $46.04M —
$AAPL Reduced -21.90K (-2.88%) 738.30K $245.87M —
$AMD Reduced -6K (-4.69%) 122K $74.63M —
$NOW New +125.20K 125.20K $16.78M —
$PHM New +106.80K 106.80K $12.40M —
$MS New +70.40K 70.40K $13.24M —
$MNST New +412.10K 412.10K $17.15M —
$KEYS New +44K 44K $16.02M —
$CTAS New +85.70K 85.70K $16.72M —
$BURL New +51.50K 51.50K $13.76M —
$BX New +133K 133K $14.91M —
$APD New +55.50K 55.50K $15.44M —
$XLC Reduced -22.10K (-32.94%) 45K $4.99M —
$XLB Sold out -217.30K — — —
$WMT Reduced -176.30K (-58.95%) 122.74K $12.76M —
$HD Sold out -71.90K — — —
$GS Reduced -8.10K (-22.19%) 28.40K $25.57M —
$XLF Sold out -237K — — —
$XLP Sold out -116K — — —
$CRM Sold out -65.70K — — —
$RSG Sold out -68.50K — — —
$PEP Reduced -70K (-64.47%) 38.58K $4.89M —
$NFLX Reduced -64K (-30.40%) 146.52K $10.19M —
$IYR Sold out -62.90K — — —
$IBM Sold out -61.90K — — —
$FDXF Sold out -82.95K — — —
$ECL Sold out -33.30K — — —
$BRK.B Reduced -9.50K (-11.33%) 74.34K $37.02M —
$BLK Sold out -16.30K — — —
$APH Sold out -90.40K — — —
$V Added +27.10K (+23.93%) 140.36K $50.44M —
$TMUS Added +26.70K (+50.38%) 79.70K $13M —
$XLK Added +26.90K (+44.39%) 87.50K $17.13M —
$PLD Added +19K (+12%) 177.30K $23.02M —
$MU Added +3.40K (+6.83%) 53.20K $56.66M —
$LITE Added +4.20K (+73.68%) 9.90K $9.62M —
$IRM Added +26.60K (+25.85%) 129.50K $14.37M —
$IEX Added +9.60K (+9.60%) 109.60K $24.99M Read
$HWM Added +8.90K (+10.67%) 92.30K $20.88M Read
$CSX Added +39K (+8.18%) 516K $24M Read
$COST Added +21.20K (+154.74%) 34.90K $31.77M —
$CSCO Added +45.60K (+12.89%) 399.40K $42.99M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Adams Diversified Equity Fund holds or traded

Frequently asked questions

What did Adams Diversified Equity Fund buy and sell in its latest 13F?

It opened or added to $MU, $V, $CSCO, $COST and $IEX; it cut or exited $NVDA, $AAPL, $MSFT, $AMD and $BAC.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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