Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 89
- −4 vs. Q3 2025
- Portfolio value
- $3.01B
- +$38.6M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,278,600 | $238.5M | 7.9% | −36,200−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 816,400 | $221.9M | 7.4% | −6,500−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 412,100 | $199.3M | 6.6% | −12,200−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 535,500 | $167.6M | 5.6% | +2,500+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 549,500 | $126.8M | 4.2% | +26,800+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 265,200 | $91.8M | 3.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 114,600 | $75.6M | 2.5% | −8,900−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 206,863 | $66.7M | 2.2% | +3,000+1.5% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,572,684 | $55.9M | 1.9% | +56,682+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 51,368 | $55.2M | 1.8% | +9,400+22.4% | Added | History |
| TSLATesla, Inc. | Stock | 121,800 | $54.8M | 1.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 895,968 | $49.3M | 1.6% | −22,900−2.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 271,700 | $46.5M | 1.5% | −6,300−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 145,000 | $44.7M | 1.5% | −5,200−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 187,700 | $42.9M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,843 | $42.1M | 1.4% | −9,200−9.9% | Reduced | History |
| VVisa Inc. | Stock | 113,261 | $39.7M | 1.3% | −3,600−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 347,643 | $38.7M | 1.3% | −5,600−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 157,670 | $38.2M | 1.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 42,000 | $36.9M | 1.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 205,435 | $33.0M | 1.1% | −9,500−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 308,800 | $32.5M | 1.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 45,900 | $30.0M | 1.0% | +5,200+12.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,500 | $29.5M | 1.0% | −100−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 374,800 | $28.9M | 1.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 342,600 | $28.0M | 0.9% | −7,100−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 351,300 | $27.9M | 0.9% | +223,800+175.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 128,000 | $27.4M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 79,000 | $27.2M | 0.9% | −1,700−2.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 203,564 | $26.7M | 0.9% | −5,100−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 46,162 | $26.4M | 0.9% | −11,400−19.8% | Reduced | History |
| CORCencora, Inc. | Stock | 77,100 | $26.0M | 0.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 87,900 | $26.0M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 170,527 | $26.0M | 0.9% | −7,800−4.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,600 | $25.1M | 0.8% | +100+0.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 99,700 | $23.9M | 0.8% | +18,700+23.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 199,000 | $23.8M | 0.8% | +28,000+16.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 237,000 | $23.7M | 0.8% | +237,000 | New | History |
| MCDMcDonalds Corp | Stock | 74,400 | $22.7M | 0.8% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 255,000 | $21.8M | 0.7% | +6,800+2.7% | Added | History |
| MCOMoodys Corp | Stock | 42,600 | $21.8M | 0.7% | +1,100+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 177,100 | $21.7M | 0.7% | +177,100 | New | History |
| ADIAnalog Devices Inc | Stock | 79,000 | $21.4M | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 116,200 | $21.4M | 0.7% | +8,400+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 102,800 | $21.3M | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 221,220 | $20.7M | 0.7% | −127,000−36.5% | ReducedConverted for a 10-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,200 | $20.6M | 0.7% | −11,100−7.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 100,300 | $20.4M | 0.7% | +3,400+3.5% | Added | History |
| PLDPrologis, Inc. | REIT | 158,800 | $20.3M | 0.7% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 97,600 | $19.7M | 0.7% | +4,000+4.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 211,600 | $19.3M | 0.6% | −5,900−2.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 65,400 | $19.2M | 0.6% | +23,300+55.3% | Added | History |
| ETREntergy Corp | COM | 206,600 | $19.1M | 0.6% | −6,300−3.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 48,900 | $19.0M | 0.6% | +48,900 | New | History |
| ECLEcolab Inc. | Stock | 72,200 | $19.0M | 0.6% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 65,500 | $18.9M | 0.6% | +65,500 | New | History |
| MDTMedtronic plc | Stock | 192,900 | $18.5M | 0.6% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 88,500 | $18.5M | 0.6% | +34,200+63.0% | Added | History |
| DGDollar General Corp | COM | 138,400 | $18.4M | 0.6% | +138,400 | New | History |
| DUKDuke Energy CORP | Stock | 150,000 | $17.6M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 65,700 | $17.4M | 0.6% | +10,700+19.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 28,000 | $17.1M | 0.6% | +28,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 50,800 | $16.8M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 84,700 | $16.5M | 0.5% | −1,100−1.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 154,800 | $15.8M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 301,700 | $15.3M | 0.5% | +102,300+51.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 94,400 | $15.2M | 0.5% | −3,800−3.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 68,200 | $15.0M | 0.5% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 144,400 | $14.9M | 0.5% | −6,000−4.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 68,500 | $14.5M | 0.5% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 309,400 | $14.1M | 0.5% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 53,200 | $13.6M | 0.5% | +53,200 | New | History |
| NEENextera Energy Inc | Stock | 163,300 | $13.1M | 0.4% | +163,300 | New | History |
| ADSKAutodesk, Inc. | COM | 40,700 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 421,600 | $11.9M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 13,700 | $11.8M | 0.4% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 57,600 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 105,300 | $10.4M | 0.3% | −5,700−5.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 29,300 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 56,900 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 70,249 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 144,000 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,800 | $9.04M | 0.3% | +62,800 | New | – |
| BIIBBiogen Inc. | COM | 44,300 | $7.80M | 0.3% | +44,300 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 185,400 | $7.77M | 0.3% | +92,500+99.6% | Added | History |
| VSTVistra Corp. | Stock | 37,400 | $6.03M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 38,576 | $5.54M | 0.2% | −9,224−19.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 6,400 | $4.31M | 0.1% | +6,400 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 16,000 | $3.62M | 0.1% | +16,000 | New | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 135,300 | $29.2M | 1.0% | History |
| PGRProgressive Corp | Stock | 86,000 | $21.2M | 0.7% | History |
| BSXBoston Scientific Corp | Stock | 213,700 | $20.9M | 0.7% | History |
| RTXRTX Corp | Stock | 103,500 | $17.3M | 0.6% | History |
| CARRCarrier Global Corp | Stock | 277,200 | $16.5M | 0.6% | History |
| SYYSysco Corp | Stock | 189,500 | $15.6M | 0.5% | History |
| ESEversource Energy | Stock | 215,000 | $15.3M | 0.5% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,100 | $13.7M | 0.5% | History |
| PODDInsulet Corp | Stock | 40,700 | $12.6M | 0.4% | History |
| TEAMAtlassian Corp | CL A | 76,300 | $12.2M | 0.4% | History |
| CICigna Group | Stock | 40,200 | $11.6M | 0.4% | History |
| AXONAxon Enterprise, Inc. | COM | 14,700 | $10.5M | 0.4% | History |
| PHMPultegroup Inc | COM | 53,500 | $7.07M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 9,100 | $6.35M | 0.2% | History |
| CLColgate Palmolive Co | Stock | 72,300 | $5.78M | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51,200 | $4.59M | 0.2% | – |