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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
97
0 vs. Q1 2025
Portfolio value
$2.79B
+$279.0M (+11.1%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Adams Diversified Equity Fund, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock434,400$216.1M7.7%−6,100−1.4%ReducedHistory
NVDANVIDIA CorpStock1,328,000$209.8M7.5%00.0%UnchangedHistory
AAPLApple Inc.Stock831,000$170.5M6.1%−12,400−1.5%ReducedHistory
AMZNAmazon Com IncStock522,700$114.7M4.1%−48,300−8.5%ReducedHistory
GOOGLAlphabet Inc.Stock540,500$95.3M3.4%−7,400−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock125,500$92.6M3.3%−2,500−2.0%ReducedHistory
AVGOBroadcom Inc.Stock267,200$73.7M2.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock238,063$69.0M2.5%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM2,456,181$52.5M1.9%+59,934+2.5%AddedHistory
NFLXNetflix IncStock34,822$46.6M1.7%−3,500−9.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock95,443$46.4M1.7%+15,100+18.8%AddedHistory
BACBank of America CorpStock930,868$44.0M1.6%+82,600+9.7%AddedHistory
VVisa Inc.Stock116,861$41.5M1.5%−22,900−16.4%ReducedHistory
GEGeneral Electric CoStock160,700$41.4M1.5%+39,600+32.7%AddedHistory
TSLATesla, Inc.Stock121,800$38.7M1.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock129,700$38.2M1.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock49,800$35.2M1.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock187,700$34.8M1.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock353,243$34.5M1.2%−7,100−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock188,335$34.3M1.2%−15,400−7.6%ReducedHistory
COFCapital One Financial CorpStock157,670$33.5M1.2%+157,670NewHistory
LLYEli Lilly & CoStock41,968$32.7M1.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock5,600$32.4M1.2%−300−5.1%ReducedHistory
MAMastercard IncStock55,162$31.0M1.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock309,300$28.9M1.0%00.0%UnchangedHistory
LRCXLam Research CorpStock283,900$27.6M1.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock374,800$26.0M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock94,000$25.6M0.9%00.0%UnchangedHistory
BABoeing CoStock120,600$25.3M0.9%+120,600NewHistory
CMECME Group Inc.COM87,100$24.0M0.9%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock45,200$23.9M0.9%+45,200NewHistory
DEDeere & CoStock46,000$23.4M0.8%+5,500+13.6%AddedHistory
CORCencora, Inc.Stock77,100$23.1M0.8%−3,900−4.8%ReducedHistory
TMUST-Mobile US, Inc.Stock96,900$23.1M0.8%00.0%UnchangedHistory
BSXBoston Scientific CorpStock213,700$23.0M0.8%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock247,500$22.3M0.8%−13,500−5.2%ReducedConverted for a 15-for-1 splitHistory
PANWPalo Alto Networks IncStock107,800$22.1M0.8%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock213,664$21.9M0.8%00.0%UnchangedHistory
MMM3M CoStock138,000$21.0M0.8%+138,000NewHistory
CARRCarrier Global CorpStock277,200$20.3M0.7%00.0%UnchangedHistory
PGRProgressive CorpStock75,600$20.2M0.7%+75,600NewHistory
AMTAmerican Tower CorpREIT91,200$20.2M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock65,500$19.1M0.7%00.0%UnchangedHistory
CVXChevron CorpStock133,500$19.1M0.7%−4,400−3.2%ReducedHistory
ADIAnalog Devices IncStock79,000$18.8M0.7%00.0%UnchangedHistory
ETREntergy CorpCOM219,500$18.2M0.7%+91,500+71.5%AddedHistory
AMDAdvanced Micro Devices IncStock128,000$18.2M0.7%+128,000NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF134,000$18.1M0.6%+29,400+28.1%Added–
AIGAmerican International Group, Inc.Stock209,500$17.9M0.6%00.0%UnchangedHistory
DUKDuke Energy CORPStock150,000$17.7M0.6%+150,000NewHistory
RSGRepublic Services, Inc.COM68,500$16.9M0.6%+68,500NewHistory
MDTMedtronic plcStock192,900$16.8M0.6%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock40,300$16.3M0.6%00.0%UnchangedHistory
PHParker-Hannifin CorpStock22,700$15.9M0.6%−14,600−39.1%ReducedHistory
UNHUnitedHealth Group IncStock50,800$15.8M0.6%00.0%UnchangedHistory
KVUEKenvue Inc.Stock752,500$15.7M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock102,800$15.7M0.6%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock35,100$15.6M0.6%00.0%UnchangedHistory
ECLEcolab Inc.Stock57,400$15.5M0.6%00.0%UnchangedHistory
RTXRTX CorpStock103,500$15.1M0.5%−32,700−24.0%ReducedHistory
SYYSysco CorpStock196,700$14.9M0.5%00.0%UnchangedHistory
SHWSherwin Williams CoCOM42,300$14.5M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock37,900$13.9M0.5%00.0%UnchangedHistory
TTTrane Technologies plcSHS31,600$13.8M0.5%−22,300−41.4%ReducedHistory
CBRECbre Group, Inc.CL A98,200$13.8M0.5%00.0%UnchangedHistory
VICIVici Properties Inc.COM421,600$13.7M0.5%+83,400+24.7%AddedHistory
ESEversource EnergyStock215,000$13.7M0.5%+215,000NewHistory
COSTCostco Wholesale CorpStock13,700$13.6M0.5%00.0%UnchangedHistory
CICigna GroupStock40,200$13.3M0.5%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM92,300$13.1M0.5%+92,300NewHistory
PODDInsulet CorpStock40,700$12.8M0.5%00.0%UnchangedHistory
TEAMAtlassian CorpCL A62,500$12.7M0.5%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM116,400$12.7M0.5%−4,500−3.7%ReducedHistory
ADSKAutodesk, Inc.COM40,700$12.6M0.5%00.0%UnchangedHistory
BKRBaker Hughes CoCL A309,400$11.9M0.4%−15,400−4.7%ReducedHistory
AVBAvalonbay Communities IncCOM57,600$11.7M0.4%00.0%UnchangedHistory
DPZDominos Pizza IncCOM25,900$11.7M0.4%00.0%UnchangedHistory
FISVFiserv IncStock66,300$11.4M0.4%+66,300NewHistory
SKXSkechers USA IncCL A181,100$11.4M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock70,249$11.2M0.4%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM104,700$10.8M0.4%00.0%UnchangedHistory
ORCLOracle CorpStock48,800$10.7M0.4%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM19,700$10.3M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock144,000$10.2M0.4%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A54,300$9.88M0.4%+54,300NewHistory
PAYCPaycom Software, Inc.Stock41,500$9.60M0.3%+41,500NewHistory
CEGConstellation Energy CorpStock29,300$9.46M0.3%+4,400+17.7%AddedHistory
DGXQuest Diagnostics IncCOM52,100$9.36M0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock187,200$8.12M0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock89,200$8.11M0.3%00.0%UnchangedHistory
ACNAccenture plcStock24,619$7.36M0.3%00.0%UnchangedHistory
VSTVistra Corp.Stock37,400$7.25M0.3%+9,000+31.7%AddedHistory
SPOTSpotify Technology S.A.Stock9,100$6.98M0.3%+9,100NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,700$6.89M0.2%+31,700New–
HESHess CorpStock49,100$6.80M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock47,800$6.31M0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock39,300$5.36M0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Adams Diversified Equity Fund, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ADPAutomatic Data Processing IncStock88,000$26.9M1.1%History
SPGIS&P Global Inc.Stock51,000$25.9M1.0%History
ALLAllstate CorpStock101,600$21.0M0.8%History
DFSDiscover Financial ServicesCOM118,400$20.2M0.8%History
NEENextera Energy IncStock258,300$18.3M0.7%History
WECWec Energy Group, Inc.Stock161,600$17.6M0.7%History
FTVFortive CorpStock239,700$17.5M0.7%History
GWWW.W. Grainger, Inc.Stock14,600$14.4M0.6%History
KNXKnight-Swift Transportation Holdings Inc.CL A241,400$10.5M0.4%History
PNCPNC Financial Services Group, Inc.Stock56,200$9.88M0.4%History
MUMicron Technology IncStock112,300$9.76M0.4%History
DISWalt Disney CoStock98,100$9.68M0.4%History
HCAHCA Healthcare, Inc.COM24,800$8.57M0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF70,400$5.55M0.2%–
VRTVertiv Holdings CoCOM CL A66,200$4.78M0.2%History