Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 93
- −4 vs. Q2 2025
- Portfolio value
- $2.97B
- +$178.8M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,314,800 | $245.3M | 8.3% | −13,200−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 424,300 | $219.8M | 7.4% | −10,100−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 822,900 | $209.5M | 7.1% | −8,100−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 533,000 | $129.6M | 4.4% | −7,500−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 522,700 | $114.8M | 3.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 123,500 | $90.7M | 3.1% | −2,000−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 265,200 | $87.5M | 2.9% | −2,000−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 203,863 | $64.3M | 2.2% | −34,200−14.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 121,800 | $54.2M | 1.8% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,516,002 | $54.1M | 1.8% | +59,821+2.4% | Added | History |
| BACBank of America Corp | Stock | 918,868 | $47.4M | 1.6% | −12,000−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,043 | $46.8M | 1.6% | −2,400−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 150,200 | $45.2M | 1.5% | −10,500−6.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 187,700 | $43.5M | 1.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 34,822 | $41.7M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 116,861 | $39.9M | 1.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 278,000 | $37.2M | 1.3% | −5,900−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 353,243 | $36.4M | 1.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 214,935 | $34.9M | 1.2% | +26,600+14.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 349,700 | $34.3M | 1.2% | +40,400+13.1% | Added | History |
| COFCapital One Financial Corp | Stock | 157,670 | $33.5M | 1.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 42,000 | $33.4M | 1.1% | −7,800−15.7% | Reduced | History |
| MAMastercard Inc | Stock | 57,562 | $32.7M | 1.1% | +2,400+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 80,700 | $32.7M | 1.1% | +42,800+112.9% | Added | History |
| LLYEli Lilly & Co | Stock | 41,968 | $32.0M | 1.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 208,664 | $30.4M | 1.0% | −5,000−2.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,600 | $30.2M | 1.0% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 135,300 | $29.2M | 1.0% | +14,700+12.2% | Added | History |
| CVXChevron Corp | Stock | 178,327 | $27.7M | 0.9% | +44,827+33.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 308,800 | $25.9M | 0.9% | +308,800 | New | History |
| CSCOCisco Systems, Inc. | Stock | 374,800 | $25.6M | 0.9% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 40,700 | $25.0M | 0.8% | −4,500−10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 87,900 | $24.8M | 0.8% | −41,800−32.2% | Reduced | History |
| ORCLOracle Corp | Stock | 85,800 | $24.1M | 0.8% | +37,000+75.8% | Added | History |
| CORCencora, Inc. | Stock | 77,100 | $24.1M | 0.8% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 217,500 | $23.4M | 0.8% | −30,000−12.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 96,900 | $23.2M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 74,400 | $22.6M | 0.8% | +8,900+13.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 107,800 | $22.0M | 0.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 28,500 | $21.6M | 0.7% | +5,800+25.6% | Added | History |
| PGRProgressive Corp | Stock | 86,000 | $21.2M | 0.7% | +10,400+13.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 213,700 | $20.9M | 0.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 128,000 | $20.7M | 0.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 144,300 | $20.1M | 0.7% | +10,300+7.7% | Added | – |
| ETREntergy Corp | COM | 212,900 | $19.8M | 0.7% | −6,600−3.0% | Reduced | History |
| MCOMoodys Corp | Stock | 41,500 | $19.8M | 0.7% | +41,500 | New | History |
| ECLEcolab Inc. | Stock | 72,200 | $19.8M | 0.7% | +14,800+25.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 248,200 | $19.5M | 0.7% | +38,700+18.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 79,000 | $19.4M | 0.7% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 81,000 | $19.1M | 0.6% | +81,000 | New | History |
| JNJJohnson & Johnson | Stock | 102,800 | $19.1M | 0.6% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 171,000 | $18.8M | 0.6% | +171,000 | New | History |
| DUKDuke Energy CORP | Stock | 150,000 | $18.6M | 0.6% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 93,600 | $18.5M | 0.6% | +93,600 | New | History |
| MDTMedtronic plc | Stock | 192,900 | $18.4M | 0.6% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 158,800 | $18.2M | 0.6% | +158,800 | New | History |
| UNHUnitedHealth Group Inc | Stock | 50,800 | $17.5M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 103,500 | $17.3M | 0.6% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 277,200 | $16.5M | 0.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 154,800 | $15.9M | 0.5% | +154,800 | New | History |
| RSGRepublic Services, Inc. | COM | 68,500 | $15.7M | 0.5% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 189,500 | $15.6M | 0.5% | −7,200−3.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 98,200 | $15.5M | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 68,200 | $15.4M | 0.5% | +68,200 | New | History |
| ESEversource Energy | Stock | 215,000 | $15.3M | 0.5% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 309,400 | $15.1M | 0.5% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 150,400 | $14.5M | 0.5% | +45,700+43.6% | Added | History |
| VICIVici Properties Inc. | COM | 421,600 | $13.7M | 0.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,100 | $13.7M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 55,000 | $13.0M | 0.4% | −39,000−41.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 40,700 | $12.9M | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 42,100 | $12.9M | 0.4% | +42,100 | New | History |
| COSTCostco Wholesale Corp | Stock | 13,700 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 40,700 | $12.6M | 0.4% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 76,300 | $12.2M | 0.4% | +13,800+22.1% | Added | History |
| POSTPost Holdings, Inc. | COM | 111,000 | $11.9M | 0.4% | −5,400−4.6% | Reduced | History |
| CICigna Group | Stock | 40,200 | $11.6M | 0.4% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 57,600 | $11.1M | 0.4% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 54,300 | $11.0M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 70,249 | $10.8M | 0.4% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 14,700 | $10.5M | 0.4% | +14,700 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 56,900 | $10.4M | 0.3% | +17,600+44.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 29,300 | $9.64M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 127,500 | $9.61M | 0.3% | +127,500 | New | History |
| KOCoca Cola Co | Stock | 144,000 | $9.55M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 199,400 | $7.82M | 0.3% | +12,200+6.5% | Added | History |
| VSTVistra Corp. | Stock | 37,400 | $7.33M | 0.2% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 53,500 | $7.07M | 0.2% | +53,500 | New | History |
| PEPPepsiCo Inc | Stock | 47,800 | $6.71M | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 9,100 | $6.35M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 72,300 | $5.78M | 0.2% | −16,900−18.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 92,900 | $5.40M | 0.2% | +92,900 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51,200 | $4.59M | 0.2% | +51,200 | New | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 87,100 | $24.0M | 0.9% | History |
| DEDeere & Co | Stock | 46,000 | $23.4M | 0.8% | History |
| MMM3M Co | Stock | 138,000 | $21.0M | 0.8% | History |
| AMTAmerican Tower Corp | REIT | 91,200 | $20.2M | 0.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,300 | $16.3M | 0.6% | History |
| KVUEKenvue Inc. | Stock | 752,500 | $15.7M | 0.6% | History |
| SHWSherwin Williams Co | COM | 42,300 | $14.5M | 0.5% | History |
| TTTrane Technologies plc | SHS | 31,600 | $13.8M | 0.5% | History |
| APOApollo Global Management, Inc. | COM | 92,300 | $13.1M | 0.5% | History |
| DPZDominos Pizza Inc | COM | 25,900 | $11.7M | 0.4% | History |
| FISVFiserv Inc | Stock | 66,300 | $11.4M | 0.4% | History |
| SKXSkechers USA Inc | CL A | 181,100 | $11.4M | 0.4% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,700 | $10.3M | 0.4% | History |
| PAYCPaycom Software, Inc. | Stock | 41,500 | $9.60M | 0.3% | History |
| DGXQuest Diagnostics Inc | COM | 52,100 | $9.36M | 0.3% | History |
| ACNAccenture plc | Stock | 24,619 | $7.36M | 0.3% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,700 | $6.89M | 0.2% | – |
| HESHess Corp | Stock | 49,100 | $6.80M | 0.2% | History |