13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001104659-25-101562
Total Value
$2.97B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 1,314,800 | $245.3M | 8.26% |
| 2 | Microsoft Corporation | MSFT | 424,300 | $219.8M | 7.40% |
| 3 | Apple Inc. | AAPL | 822,900 | $209.5M | 7.06% |
| 4 | Alphabet Inc. Class A | GOOG | 533,000 | $129.6M | 4.36% |
| 5 | Amazon.com, Inc. | AMZN | 522,700 | $114.8M | 3.87% |
| 6 | Meta Platforms, Inc. Class A | META | 123,500 | $90.7M | 3.06% |
| 7 | Broadcom Inc. | AVGO | 265,200 | $87.5M | 2.95% |
| 8 | JPMorgan Chase & Co. | VYLD | 203,863 | $64.3M | 2.17% |
| 9 | Tesla, Inc. | TSLA | 121,800 | $54.2M | 1.82% |
| 10 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,516,002 | $54.1M | 1.82% |
| 11 | Bank of America Corp. | 060505104 | 918,868 | $47.4M | 1.60% |
| 12 | Berkshire Hathaway Inc. Class B | BRK-A | 93,043 | $46.8M | 1.58% |
| 13 | GE Aerospace | 369604301 | 150,200 | $45.2M | 1.52% |
| 14 | AbbVie, Inc. | ABBV | 187,700 | $43.5M | 1.46% |
| 15 | Netflix, Inc. | NFLX | 34,822 | $41.7M | 1.41% |
| 16 | Visa Inc. Class A | V | 116,861 | $39.9M | 1.34% |
| 17 | Lam Research Corporation | LRCX | 278,000 | $37.2M | 1.25% |
| 18 | Walmart Inc. | WMT | 353,243 | $36.4M | 1.23% |
| 19 | Philip Morris International Inc. | 718172109 | 214,935 | $34.9M | 1.17% |
| 20 | Uber Technologies, Inc. | UBER | 349,700 | $34.3M | 1.15% |
| 21 | Capital One Financial Corporation | 14040H105 | 157,670 | $33.5M | 1.13% |
| 22 | Goldman Sachs Group, Inc. | GSCE | 42,000 | $33.4M | 1.13% |
| 23 | Mastercard Incorporated Class A | MA | 57,562 | $32.7M | 1.10% |
| 24 | Home Depot, Inc. | HD | 80,700 | $32.7M | 1.10% |
| 25 | Eli Lilly and Company | LLY | 41,968 | $32.0M | 1.08% |
| 26 | Arista Networks, Inc. | ANET | 208,664 | $30.4M | 1.02% |
| 27 | Booking Holdings Inc. | BKNG | 5,600 | $30.2M | 1.02% |
| 28 | Boeing Company | BA-PA | 135,300 | $29.2M | 0.98% |
| 29 | Chevron Corporation | CVX | 178,327 | $27.7M | 0.93% |
| 30 | Merck & Co., Inc. | MRK | 308,800 | $25.9M | 0.87% |
| 31 | Cisco Systems, Inc. | CSCO | 374,800 | $25.6M | 0.86% |
| 32 | GE Vernova Inc. | GEV | 40,700 | $25.0M | 0.84% |
| 33 | International Business Machines Corporation | INTR | 87,900 | $24.8M | 0.84% |
| 34 | Oracle Corporation | ORCL-PD | 85,800 | $24.1M | 0.81% |
| 35 | Cencora, Inc. | COR | 77,100 | $24.1M | 0.81% |
| 36 | O'Reilly Automotive, Inc. | 67103H107 | 217,500 | $23.4M | 0.79% |
| 37 | T-Mobile US, Inc. | TMUSZ | 96,900 | $23.2M | 0.78% |
| 38 | McDonald's Corporation | MCD | 74,400 | $22.6M | 0.76% |
| 39 | Palo Alto Networks, Inc. | PANW | 107,800 | $22.0M | 0.74% |
| 40 | Parker-Hannifin Corporation | PH | 28,500 | $21.6M | 0.73% |
| 41 | Progressive Corporation | 743315103 | 86,000 | $21.2M | 0.72% |
| 42 | Boston Scientific Corporation | BSX | 213,700 | $20.9M | 0.70% |
| 43 | Advanced Micro Devices, Inc. | AMD | 128,000 | $20.7M | 0.70% |
| 44 | Health Care Select Sector SPDR Fund | 81369Y209 | 144,300 | $20.1M | 0.68% |
| 45 | Entergy Corporation | ENO | 212,900 | $19.8M | 0.67% |
| 46 | Moody's Corporation | MCO | 41,500 | $19.8M | 0.67% |
| 47 | Ecolab Inc. | ECL | 72,200 | $19.8M | 0.67% |
| 48 | American International Group, Inc. | 026874784 | 248,200 | $19.5M | 0.66% |
| 49 | Analog Devices, Inc. | ADI | 79,000 | $19.4M | 0.65% |
| 50 | Lincoln Electric Holdings, Inc. | 533900106 | 81,000 | $19.1M | 0.64% |
| 51 | Johnson & Johnson | JNJ | 102,800 | $19.1M | 0.64% |
| 52 | Johnson Controls International plc | G51502105 | 171,000 | $18.8M | 0.63% |
| 53 | Duke Energy Corporation | DUKB | 150,000 | $18.6M | 0.63% |
| 54 | M&T Bank Corporation | 55261F104 | 93,600 | $18.5M | 0.62% |
| 55 | Medtronic plc | MDT | 192,900 | $18.4M | 0.62% |
| 56 | Prologis, Inc. | PLDGP | 158,800 | $18.2M | 0.61% |
| 57 | UnitedHealth Group Incorporated | UNH | 50,800 | $17.5M | 0.59% |
| 58 | RTX Corporation | RTX | 103,500 | $17.3M | 0.58% |
| 59 | Carrier Global Corporation | CARR | 277,200 | $16.5M | 0.56% |
| 60 | T. Rowe Price Group, Inc. | TROW | 154,800 | $15.9M | 0.54% |
| 61 | Republic Services, Inc. | 760759100 | 68,500 | $15.7M | 0.53% |
| 62 | Sysco Corporation | SYY | 189,500 | $15.6M | 0.53% |
| 63 | CBRE Group, Inc. Class A | CBRE | 98,200 | $15.5M | 0.52% |
| 64 | Snowflake, Inc. | SNOW | 68,200 | $15.4M | 0.52% |
| 65 | Eversource Energy | ES | 215,000 | $15.3M | 0.52% |
| 66 | Baker Hughes Company | BKR | 309,400 | $15.1M | 0.51% |
| 67 | Crown Holdings, Inc. | CCK | 150,400 | $14.5M | 0.49% |
| 68 | VICI Properties Inc. | 925652109 | 421,600 | $13.7M | 0.46% |
| 69 | Vertex Pharmaceuticals Incorporated | VRTX | 35,100 | $13.7M | 0.46% |
| 70 | Salesforce, Inc. | CRM | 55,000 | $13.0M | 0.44% |
| 71 | Autodesk, Inc. | ADSK | 40,700 | $12.9M | 0.44% |
| 72 | L3Harris Technologies, Inc. | LHX | 42,100 | $12.9M | 0.43% |
| 73 | Costco Wholesale Corporation | 22160K105 | 13,700 | $12.7M | 0.43% |
| 74 | Insulet Corporation | PODD | 40,700 | $12.6M | 0.42% |
| 75 | Atlassian Corporation Class A | TEAM | 76,300 | $12.2M | 0.41% |
| 76 | Post Holdings, Inc. | POST | 111,000 | $11.9M | 0.40% |
| 77 | Cigna Group | 125523100 | 40,200 | $11.6M | 0.39% |
| 78 | AvalonBay Communities, Inc. | AWX | 57,600 | $11.1M | 0.37% |
| 79 | TKO Group Holdings, Inc. Class A | TKO | 54,300 | $11.0M | 0.37% |
| 80 | Procter & Gamble Company | 742718109 | 70,249 | $10.8M | 0.36% |
| 81 | Axon Enterprise Inc. | AXON | 14,700 | $10.5M | 0.36% |
| 82 | Palantir Technologies Inc. Class A | PLTR | 56,900 | $10.4M | 0.35% |
| 83 | Constellation Energy Corporation | CEG | 29,300 | $9.6M | 0.32% |
| 84 | CVS Health Corporation | CVS | 127,500 | $9.6M | 0.32% |
| 85 | Coca-Cola Company | KO | 144,000 | $9.6M | 0.32% |
| 86 | Freeport-McMoRan, Inc. | FCX | 199,400 | $7.8M | 0.26% |
| 87 | Vistra Corp. | VST | 37,400 | $7.3M | 0.25% |
| 88 | PulteGroup, Inc. | 745867101 | 53,500 | $7.1M | 0.24% |
| 89 | PepsiCo, Inc. | PEP | 47,800 | $6.7M | 0.23% |
| 90 | Spotify Technology SA | SPOT | 9,100 | $6.4M | 0.21% |
| 91 | Colgate-Palmolive Company | CL | 72,300 | $5.8M | 0.19% |
| 92 | Lamb Weston Holdings, Inc. | LW | 92,900 | $5.4M | 0.18% |
| 93 | Materials Select Sector SPDR Fund | 81369Y100 | 51,200 | $4.6M | 0.15% |