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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ADAMS DIVERSIFIED EQUITY FUND, INC.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014835

Total Value
$3.01B
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA1,278,600$238.5M7.93%
2Apple Inc.AAPL816,400$221.9M7.38%
3Microsoft CorporationMSFT412,100$199.3M6.63%
4Alphabet Inc. Class AGOOG535,500$167.6M5.57%
5Amazon.com, Inc.AMZN549,500$126.8M4.22%
6Broadcom Inc.AVGO265,200$91.8M3.05%
7Meta Platforms, Inc. Class AMETA114,600$75.6M2.52%
8JPMorgan Chase & Co.VYLD206,863$66.7M2.22%
9Adams Natural Resources Fund, Inc.00548F1052,572,684$55.9M1.86%
10Eli Lilly and CompanyLLY51,368$55.2M1.84%
11Tesla, Inc.TSLA121,800$54.8M1.82%
12Bank of America Corp.060505104895,968$49.3M1.64%
13Lam Research CorporationLRCX271,700$46.5M1.55%
14GE Aerospace369604301145,000$44.7M1.49%
15AbbVie, Inc.ABBV187,700$42.9M1.43%
16Berkshire Hathaway Inc. Class BBRK-A83,843$42.1M1.40%
17Visa Inc. Class AV113,261$39.7M1.32%
18Walmart Inc.WMT347,643$38.7M1.29%
19Capital One Financial Corporation14040H105157,670$38.2M1.27%
20Goldman Sachs Group, Inc.GSCE42,000$36.9M1.23%
21Philip Morris International Inc.718172109205,435$33.0M1.10%
22Merck & Co., Inc.MRK308,800$32.5M1.08%
23GE Vernova Inc.GEV45,900$30.0M1.00%
24Booking Holdings Inc.BKNG5,500$29.5M0.98%
25Cisco Systems, Inc.CSCO374,800$28.9M0.96%
26Uber Technologies, Inc.UBER342,600$28.0M0.93%
27CVS Health CorporationCVS351,300$27.9M0.93%
28Advanced Micro Devices, Inc.AMD128,000$27.4M0.91%
29Home Depot, Inc.HD79,000$27.2M0.90%
30Arista Networks, Inc.ANET203,564$26.7M0.89%
31Mastercard Incorporated Class AMA46,162$26.4M0.88%
32Cencora, Inc.COR77,100$26.0M0.87%
33International Business Machines CorporationINTR87,900$26.0M0.87%
34Chevron CorporationCVX170,527$26.0M0.86%
35Parker-Hannifin CorporationPH28,600$25.1M0.84%
36Lincoln Electric Holdings, Inc.53390010699,700$23.9M0.79%
37Johnson Controls International plcG51502105199,000$23.8M0.79%
38Charles Schwab Corp.SCHW-PJ237,000$23.7M0.79%
39McDonald's CorporationMCD74,400$22.7M0.76%
40American International Group, Inc.026874784255,000$21.8M0.73%
41Moody's CorporationMCO42,600$21.8M0.72%
42Gilead Sciences, Inc.GILD177,100$21.7M0.72%
43Analog Devices, Inc.ADI79,000$21.4M0.71%
44Palo Alto Networks, Inc.PANW116,200$21.4M0.71%
45Johnson & JohnsonJNJ102,800$21.3M0.71%
46Netflix, Inc.NFLX221,220$20.7M0.69%
47State Street Health Care Select Sector SPDR ETF81369Y209133,200$20.6M0.69%
48T-Mobile US, Inc.TMUSZ100,300$20.4M0.68%
49Prologis, Inc.PLDGP158,800$20.3M0.67%
50M&T Bank Corporation55261F10497,600$19.7M0.65%
51O'Reilly Automotive, Inc.67103H107211,600$19.3M0.64%
52L3Harris Technologies, Inc.LHX65,400$19.2M0.64%
53Entergy CorporationENO206,600$19.1M0.64%
54Rockwell Automation, Inc.ROK48,900$19.0M0.63%
55Ecolab Inc.ECL72,200$19.0M0.63%
56FedEx CorporationFDX65,500$18.9M0.63%
57Medtronic plcMDT192,900$18.5M0.62%
58TKO Group Holdings, Inc. Class ATKO88,500$18.5M0.62%
59Dollar General Corporation256677105138,400$18.4M0.61%
60Duke Energy CorporationDUKB150,000$17.6M0.58%
61Salesforce, Inc.CRM65,700$17.4M0.58%
62EMCOR Group, Inc.EME28,000$17.1M0.57%
63UnitedHealth Group IncorporatedUNH50,800$16.8M0.56%
64Oracle CorporationORCL-PD84,700$16.5M0.55%
65T. Rowe Price Group, Inc.TROW154,800$15.8M0.53%
66Freeport-McMoRan, Inc.FCX301,700$15.3M0.51%
67CBRE Group, Inc. Class ACBRE94,400$15.2M0.50%
68Snowflake, Inc.SNOW68,200$15.0M0.50%
69Crown Holdings, Inc.CCK144,400$14.9M0.49%
70Republic Services, Inc.76075910068,500$14.5M0.48%
71Baker Hughes CompanyBKR309,400$14.1M0.47%
72Take-Two Interactive Software, Inc.TTWO53,200$13.6M0.45%
73NextEra Energy, Inc.NEE-PW163,300$13.1M0.44%
74Autodesk, Inc.ADSK40,700$12.0M0.40%
75VICI Properties Inc.925652109421,600$11.9M0.39%
76Costco Wholesale Corporation22160K10513,700$11.8M0.39%
77AvalonBay Communities, Inc.AWX57,600$10.4M0.35%
78Post Holdings, Inc.POST105,300$10.4M0.35%
79Constellation Energy CorporationCEG29,300$10.4M0.34%
80Palantir Technologies Inc. Class APLTR56,900$10.1M0.34%
81Procter & Gamble Company74271810970,249$10.1M0.33%
82Coca-Cola CompanyKO144,000$10.1M0.33%
83State Street Technology Select Sector SPDR ETF81369Y80362,800$9.0M0.30%
84Biogen Inc.BIIB44,300$7.8M0.26%
85Lamb Weston Holdings, Inc.LW185,400$7.8M0.26%
86Vistra Corp.VST37,400$6.0M0.20%
87PepsiCo, Inc.PEP38,576$5.5M0.18%
88AppLovin Corp. Class AAPP6,400$4.3M0.14%
89Coinbase Global, Inc. Class ACOIN16,000$3.6M0.12%