Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 86
- +1 vs. Q3 2023
- Portfolio value
- $2.53B
- +$195.7M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 531,800 | $200.0M | 7.9% | −20,500−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 874,100 | $168.3M | 6.6% | −26,300−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 684,600 | $104.0M | 4.1% | +128,200+23.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 652,600 | $91.2M | 3.6% | −76,700−10.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 161,100 | $79.8M | 3.1% | −5,300−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 304,363 | $51.8M | 2.0% | −25,400−7.7% | Reduced | History |
| VVisa Inc. | Stock | 195,161 | $50.8M | 2.0% | −10,200−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 141,500 | $50.1M | 2.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 90,600 | $47.7M | 1.9% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $45.1M | 1.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 261,449 | $38.3M | 1.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 257,400 | $37.9M | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,105,368 | $37.2M | 1.5% | +737,600+200.6% | Added | History |
| LLYEli Lilly & Co | Stock | 63,568 | $37.1M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 85,762 | $36.6M | 1.4% | −6,100−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 332,700 | $36.3M | 1.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 135,700 | $35.7M | 1.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 101,119 | $35.5M | 1.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 78,700 | $34.7M | 1.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 43,700 | $34.2M | 1.4% | −5,200−10.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 134,700 | $33.5M | 1.3% | −5,800−4.1% | Reduced | History |
| BABoeing Co | Stock | 125,177 | $32.6M | 1.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 347,069 | $32.4M | 1.3% | +27,200+8.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 131,100 | $32.2M | 1.3% | +27,800+26.9% | Added | History |
| WMTWalmart Inc. | Stock | 203,581 | $32.1M | 1.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 104,900 | $31.1M | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 47,600 | $29.8M | 1.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,643 | $29.5M | 1.2% | +10,100+13.9% | Added | History |
| CORCencora, Inc. | Stock | 140,500 | $28.9M | 1.1% | −25,800−15.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 421,600 | $28.6M | 1.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,300 | $28.4M | 1.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 122,100 | $27.6M | 1.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 112,800 | $27.5M | 1.1% | +112,800 | New | History |
| ZTSZoetis Inc. | Stock | 135,900 | $26.8M | 1.1% | +135,900 | New | History |
| SNPSSynopsys Inc | COM | 50,100 | $25.8M | 1.0% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 587,700 | $25.8M | 1.0% | −58,800−9.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 119,000 | $25.7M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 52,422 | $25.5M | 1.0% | −13,300−20.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,000 | $24.8M | 1.0% | −2,800−28.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 289,400 | $24.7M | 1.0% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 148,200 | $24.4M | 1.0% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 194,957 | $24.2M | 1.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 23,900 | $24.2M | 1.0% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 58,100 | $23.9M | 0.9% | −3,000−4.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 174,800 | $23.3M | 0.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 357,200 | $22.0M | 0.9% | −48,300−11.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 22,800 | $21.7M | 0.9% | −1,200−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,700 | $21.6M | 0.9% | −7,200−15.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 227,435 | $21.4M | 0.8% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 86,300 | $21.0M | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 46,311 | $21.0M | 0.8% | −12,900−21.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 267,300 | $20.7M | 0.8% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 39,700 | $18.7M | 0.7% | +39,700 | New | History |
| CSCOCisco Systems, Inc. | Stock | 359,400 | $18.2M | 0.7% | −143,100−28.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 280,900 | $17.5M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 462,800 | $17.4M | 0.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 70,391 | $16.6M | 0.7% | −49,300−41.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 123,000 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 101,200 | $15.9M | 0.6% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 31,900 | $15.6M | 0.6% | +31,900 | New | History |
| CLColgate Palmolive Co | Stock | 190,800 | $15.2M | 0.6% | +32,300+20.4% | Added | History |
| DTEDte Energy Co | COM | 137,400 | $15.1M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 148,174 | $14.8M | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 99,837 | $14.8M | 0.6% | −17,200−14.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 97,400 | $14.6M | 0.6% | −9,100−8.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 26,100 | $14.5M | 0.6% | −8,200−23.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,500 | $14.4M | 0.6% | −16,500−28.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 90,600 | $14.1M | 0.6% | −23,600−20.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 242,668 | $14.0M | 0.6% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 43,300 | $13.2M | 0.5% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 460,600 | $13.2M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 316,400 | $12.8M | 0.5% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 53,300 | $12.0M | 0.5% | −10,300−16.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 92,700 | $12.0M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 192,900 | $11.7M | 0.5% | +192,900 | New | History |
| ATOAtmos Energy Corp | COM | 97,300 | $11.3M | 0.4% | +97,300 | New | History |
| CBRECbre Group, Inc. | CL A | 118,700 | $11.0M | 0.4% | +118,700 | New | History |
| DDDuPont de Nemours, Inc. | COM | 133,986 | $10.3M | 0.4% | −17,700−11.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 73,700 | $10.1M | 0.4% | +73,700 | New | History |
| ADBEAdobe Inc. | Stock | 16,600 | $9.90M | 0.4% | +16,600 | New | History |
| TECKTeck Resources Ltd | CL B | 229,400 | $9.70M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 144,000 | $8.49M | 0.3% | −21,700−13.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,800 | $8.12M | 0.3% | −31,000−39.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,900 | $8.06M | 0.3% | +41,900 | New | – |
| QCOMQualcomm Inc | Stock | 37,600 | $5.44M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 48,800 | $5.14M | 0.2% | −60,600−55.4% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 223,200 | $28.7M | 1.2% | – |
| CARRCarrier Global Corp | Stock | 436,020 | $24.1M | 1.0% | History |
| WFCWells Fargo & Company | Stock | 569,800 | $23.3M | 1.0% | History |
| TJXTJX Companies Inc | Stock | 260,360 | $23.1M | 1.0% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 107,783 | $13.3M | 0.6% | History |
| ALGNAlign Technology Inc | COM | 39,000 | $11.9M | 0.5% | History |
| AESAES Corp | Stock | 582,500 | $8.85M | 0.4% | History |
| PAYCPaycom Software, Inc. | Stock | 33,600 | $8.71M | 0.4% | History |
| VTRVentas, Inc. | REIT | 206,000 | $8.68M | 0.4% | History |