13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001104659-25-072132
Total Value
$2.79B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 434,400 | $216.1M | 7.75% |
| 2 | NVIDIA Corporation | NVDA | 1,328,000 | $209.8M | 7.52% |
| 3 | Apple Inc. | AAPL | 831,000 | $170.5M | 6.11% |
| 4 | Amazon.com, Inc. | AMZN | 522,700 | $114.7M | 4.11% |
| 5 | Alphabet Inc. Class A | GOOG | 540,500 | $95.3M | 3.41% |
| 6 | Meta Platforms, Inc. Class A | META | 125,500 | $92.6M | 3.32% |
| 7 | Broadcom Inc. | AVGO | 267,200 | $73.7M | 2.64% |
| 8 | JPMorgan Chase & Co. | VYLD | 238,063 | $69.0M | 2.47% |
| 9 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,456,181 | $52.5M | 1.88% |
| 10 | Netflix, Inc. | NFLX | 34,822 | $46.6M | 1.67% |
| 11 | Berkshire Hathaway Inc. Class B | BRK-A | 95,443 | $46.4M | 1.66% |
| 12 | Bank of America Corp. | 060505104 | 930,868 | $44.0M | 1.58% |
| 13 | Visa Inc. Class A | V | 116,861 | $41.5M | 1.49% |
| 14 | GE Aerospace | 369604301 | 160,700 | $41.4M | 1.48% |
| 15 | Tesla, Inc. | TSLA | 121,800 | $38.7M | 1.39% |
| 16 | International Business Machines Corporation | INTR | 129,700 | $38.2M | 1.37% |
| 17 | Goldman Sachs Group, Inc. | GSCE | 49,800 | $35.2M | 1.26% |
| 18 | AbbVie, Inc. | ABBV | 187,700 | $34.8M | 1.25% |
| 19 | Walmart Inc. | WMT | 353,243 | $34.5M | 1.24% |
| 20 | Philip Morris International Inc. | 718172109 | 188,335 | $34.3M | 1.23% |
| 21 | Capital One Financial Corporation | 14040H105 | 157,670 | $33.5M | 1.20% |
| 22 | Eli Lilly and Company | LLY | 41,968 | $32.7M | 1.17% |
| 23 | Booking Holdings Inc. | BKNG | 5,600 | $32.4M | 1.16% |
| 24 | Mastercard Incorporated Class A | MA | 55,162 | $31.0M | 1.11% |
| 25 | Uber Technologies, Inc. | UBER | 309,300 | $28.9M | 1.03% |
| 26 | Lam Research Corporation | LRCX | 283,900 | $27.6M | 0.99% |
| 27 | Cisco Systems, Inc. | CSCO | 374,800 | $26.0M | 0.93% |
| 28 | Salesforce, Inc. | CRM | 94,000 | $25.6M | 0.92% |
| 29 | Boeing Company | BA-PA | 120,600 | $25.3M | 0.91% |
| 30 | CME Group Inc. Class A | CME | 87,100 | $24.0M | 0.86% |
| 31 | GE Vernova Inc. | GEV | 45,200 | $23.9M | 0.86% |
| 32 | Deere & Company | DE | 46,000 | $23.4M | 0.84% |
| 33 | Cencora, Inc. | COR | 77,100 | $23.1M | 0.83% |
| 34 | T-Mobile US, Inc. | TMUSZ | 96,900 | $23.1M | 0.83% |
| 35 | Boston Scientific Corporation | BSX | 213,700 | $23.0M | 0.82% |
| 36 | O'Reilly Automotive, Inc. | 67103H107 | 247,500 | $22.3M | 0.80% |
| 37 | Palo Alto Networks, Inc. | PANW | 107,800 | $22.1M | 0.79% |
| 38 | Arista Networks, Inc. | ANET | 213,664 | $21.9M | 0.78% |
| 39 | 3M Company | MMM | 138,000 | $21.0M | 0.75% |
| 40 | Carrier Global Corporation | CARR | 277,200 | $20.3M | 0.73% |
| 41 | Progressive Corporation | 743315103 | 75,600 | $20.2M | 0.72% |
| 42 | American Tower Corporation | 03027X100 | 91,200 | $20.2M | 0.72% |
| 43 | McDonald's Corporation | MCD | 65,500 | $19.1M | 0.69% |
| 44 | Chevron Corporation | CVX | 133,500 | $19.1M | 0.69% |
| 45 | Analog Devices, Inc. | ADI | 79,000 | $18.8M | 0.67% |
| 46 | Entergy Corporation | ENO | 219,500 | $18.2M | 0.65% |
| 47 | Advanced Micro Devices, Inc. | AMD | 128,000 | $18.2M | 0.65% |
| 48 | Health Care Select Sector SPDR Fund | 81369Y209 | 134,000 | $18.1M | 0.65% |
| 49 | American International Group, Inc. | 026874784 | 209,500 | $17.9M | 0.64% |
| 50 | Duke Energy Corporation | DUKB | 150,000 | $17.7M | 0.63% |
| 51 | Republic Services, Inc. | 760759100 | 68,500 | $16.9M | 0.61% |
| 52 | Medtronic plc | MDT | 192,900 | $16.8M | 0.60% |
| 53 | Thermo Fisher Scientific Inc. | TMO | 40,300 | $16.3M | 0.59% |
| 54 | Parker-Hannifin Corporation | PH | 22,700 | $15.9M | 0.57% |
| 55 | UnitedHealth Group Incorporated | UNH | 50,800 | $15.8M | 0.57% |
| 56 | Kenvue, Inc. | KVUE | 752,500 | $15.7M | 0.56% |
| 57 | Johnson & Johnson | JNJ | 102,800 | $15.7M | 0.56% |
| 58 | Vertex Pharmaceuticals Incorporated | VRTX | 35,100 | $15.6M | 0.56% |
| 59 | Ecolab Inc. | ECL | 57,400 | $15.5M | 0.55% |
| 60 | RTX Corporation | RTX | 103,500 | $15.1M | 0.54% |
| 61 | Sysco Corporation | SYY | 196,700 | $14.9M | 0.53% |
| 62 | Sherwin-Williams Company | SHW | 42,300 | $14.5M | 0.52% |
| 63 | Home Depot, Inc. | HD | 37,900 | $13.9M | 0.50% |
| 64 | Trane Technologies plc | TT | 31,600 | $13.8M | 0.50% |
| 65 | CBRE Group, Inc. Class A | CBRE | 98,200 | $13.8M | 0.49% |
| 66 | VICI Properties Inc. | 925652109 | 421,600 | $13.7M | 0.49% |
| 67 | Eversource Energy | ES | 215,000 | $13.7M | 0.49% |
| 68 | Costco Wholesale Corporation | 22160K105 | 13,700 | $13.6M | 0.49% |
| 69 | Cigna Group | 125523100 | 40,200 | $13.3M | 0.48% |
| 70 | Apollo Global Management, Inc. | 03769M106 | 92,300 | $13.1M | 0.47% |
| 71 | Insulet Corporation | PODD | 40,700 | $12.8M | 0.46% |
| 72 | Atlassian Corporation Class A | TEAM | 62,500 | $12.7M | 0.46% |
| 73 | Post Holdings, Inc. | POST | 116,400 | $12.7M | 0.45% |
| 74 | Autodesk, Inc. | ADSK | 40,700 | $12.6M | 0.45% |
| 75 | Baker Hughes Company | BKR | 309,400 | $11.9M | 0.43% |
| 76 | AvalonBay Communities, Inc. | AWX | 57,600 | $11.7M | 0.42% |
| 77 | Domino's Pizza, Inc. | DPZ | 25,900 | $11.7M | 0.42% |
| 78 | Fiserv, Inc. | FISV | 66,300 | $11.4M | 0.41% |
| 79 | Skechers U.S.A., Inc. Class A | 830566105 | 181,100 | $11.4M | 0.41% |
| 80 | Procter & Gamble Company | 742718109 | 70,249 | $11.2M | 0.40% |
| 81 | Crown Holdings, Inc. | CCK | 104,700 | $10.8M | 0.39% |
| 82 | Oracle Corporation | ORCL-PD | 48,800 | $10.7M | 0.38% |
| 83 | Regeneron Pharmaceuticals, Inc. | REGN | 19,700 | $10.3M | 0.37% |
| 84 | Coca-Cola Company | KO | 144,000 | $10.2M | 0.37% |
| 85 | TKO Group Holdings, Inc. Class A | TKO | 54,300 | $9.9M | 0.35% |
| 86 | Paycom Software, Inc. | PAYC | 41,500 | $9.6M | 0.34% |
| 87 | Constellation Energy Corporation | CEG | 29,300 | $9.5M | 0.34% |
| 88 | Quest Diagnostics Incorporated | DGX | 52,100 | $9.4M | 0.34% |
| 89 | Freeport-McMoRan, Inc. | FCX | 187,200 | $8.1M | 0.29% |
| 90 | Colgate-Palmolive Company | CL | 89,200 | $8.1M | 0.29% |
| 91 | Accenture plc Class A | ACN | 24,619 | $7.4M | 0.26% |
| 92 | Vistra Corp. | VST | 37,400 | $7.2M | 0.26% |
| 93 | Spotify Technology SA | SPOT | 9,100 | $7.0M | 0.25% |
| 94 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 31,700 | $6.9M | 0.25% |
| 95 | Hess Corporation | HESM | 49,100 | $6.8M | 0.24% |
| 96 | PepsiCo, Inc. | PEP | 47,800 | $6.3M | 0.23% |
| 97 | Palantir Technologies Inc. Class A | PLTR | 39,300 | $5.4M | 0.19% |