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
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 1,278,600 | $238.5M | 7.93% |
| 2 | Apple Inc. | AAPL | 816,400 | $221.9M | 7.38% |
| 3 | Microsoft Corporation | MSFT | 412,100 | $199.3M | 6.63% |
| 4 | Alphabet Inc. Class A | GOOG | 535,500 | $167.6M | 5.57% |
| 5 | Amazon.com, Inc. | AMZN | 549,500 | $126.8M | 4.22% |
| 6 | Broadcom Inc. | AVGO | 265,200 | $91.8M | 3.05% |
| 7 | Meta Platforms, Inc. Class A | META | 114,600 | $75.6M | 2.52% |
| 8 | JPMorgan Chase & Co. | VYLD | 206,863 | $66.7M | 2.22% |
| 9 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,572,684 | $55.9M | 1.86% |
| 10 | Eli Lilly and Company | LLY | 51,368 | $55.2M | 1.84% |
| 11 | Tesla, Inc. | TSLA | 121,800 | $54.8M | 1.82% |
| 12 | Bank of America Corp. | 060505104 | 895,968 | $49.3M | 1.64% |
| 13 | Lam Research Corporation | LRCX | 271,700 | $46.5M | 1.55% |
| 14 | GE Aerospace | 369604301 | 145,000 | $44.7M | 1.49% |
| 15 | AbbVie, Inc. | ABBV | 187,700 | $42.9M | 1.43% |
| 16 | Berkshire Hathaway Inc. Class B | BRK-A | 83,843 | $42.1M | 1.40% |
| 17 | Visa Inc. Class A | V | 113,261 | $39.7M | 1.32% |
| 18 | Walmart Inc. | WMT | 347,643 | $38.7M | 1.29% |
| 19 | Capital One Financial Corporation | 14040H105 | 157,670 | $38.2M | 1.27% |
| 20 | Goldman Sachs Group, Inc. | GSCE | 42,000 | $36.9M | 1.23% |
| 21 | Philip Morris International Inc. | 718172109 | 205,435 | $33.0M | 1.10% |
| 22 | Merck & Co., Inc. | MRK | 308,800 | $32.5M | 1.08% |
| 23 | GE Vernova Inc. | GEV | 45,900 | $30.0M | 1.00% |
| 24 | Booking Holdings Inc. | BKNG | 5,500 | $29.5M | 0.98% |
| 25 | Cisco Systems, Inc. | CSCO | 374,800 | $28.9M | 0.96% |
| 26 | Uber Technologies, Inc. | UBER | 342,600 | $28.0M | 0.93% |
| 27 | CVS Health Corporation | CVS | 351,300 | $27.9M | 0.93% |
| 28 | Advanced Micro Devices, Inc. | AMD | 128,000 | $27.4M | 0.91% |
| 29 | Home Depot, Inc. | HD | 79,000 | $27.2M | 0.90% |
| 30 | Arista Networks, Inc. | ANET | 203,564 | $26.7M | 0.89% |
| 31 | Mastercard Incorporated Class A | MA | 46,162 | $26.4M | 0.88% |
| 32 | Cencora, Inc. | COR | 77,100 | $26.0M | 0.87% |
| 33 | International Business Machines Corporation | INTR | 87,900 | $26.0M | 0.87% |
| 34 | Chevron Corporation | CVX | 170,527 | $26.0M | 0.86% |
| 35 | Parker-Hannifin Corporation | PH | 28,600 | $25.1M | 0.84% |
| 36 | Lincoln Electric Holdings, Inc. | 533900106 | 99,700 | $23.9M | 0.79% |
| 37 | Johnson Controls International plc | G51502105 | 199,000 | $23.8M | 0.79% |
| 38 | Charles Schwab Corp. | SCHW-PJ | 237,000 | $23.7M | 0.79% |
| 39 | McDonald's Corporation | MCD | 74,400 | $22.7M | 0.76% |
| 40 | American International Group, Inc. | 026874784 | 255,000 | $21.8M | 0.73% |
| 41 | Moody's Corporation | MCO | 42,600 | $21.8M | 0.72% |
| 42 | Gilead Sciences, Inc. | GILD | 177,100 | $21.7M | 0.72% |
| 43 | Analog Devices, Inc. | ADI | 79,000 | $21.4M | 0.71% |
| 44 | Palo Alto Networks, Inc. | PANW | 116,200 | $21.4M | 0.71% |
| 45 | Johnson & Johnson | JNJ | 102,800 | $21.3M | 0.71% |
| 46 | Netflix, Inc. | NFLX | 221,220 | $20.7M | 0.69% |
| 47 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 133,200 | $20.6M | 0.69% |
| 48 | T-Mobile US, Inc. | TMUSZ | 100,300 | $20.4M | 0.68% |
| 49 | Prologis, Inc. | PLDGP | 158,800 | $20.3M | 0.67% |
| 50 | M&T Bank Corporation | 55261F104 | 97,600 | $19.7M | 0.65% |
| 51 | O'Reilly Automotive, Inc. | 67103H107 | 211,600 | $19.3M | 0.64% |
| 52 | L3Harris Technologies, Inc. | LHX | 65,400 | $19.2M | 0.64% |
| 53 | Entergy Corporation | ENO | 206,600 | $19.1M | 0.64% |
| 54 | Rockwell Automation, Inc. | ROK | 48,900 | $19.0M | 0.63% |
| 55 | Ecolab Inc. | ECL | 72,200 | $19.0M | 0.63% |
| 56 | FedEx Corporation | FDX | 65,500 | $18.9M | 0.63% |
| 57 | Medtronic plc | MDT | 192,900 | $18.5M | 0.62% |
| 58 | TKO Group Holdings, Inc. Class A | TKO | 88,500 | $18.5M | 0.62% |
| 59 | Dollar General Corporation | 256677105 | 138,400 | $18.4M | 0.61% |
| 60 | Duke Energy Corporation | DUKB | 150,000 | $17.6M | 0.58% |
| 61 | Salesforce, Inc. | CRM | 65,700 | $17.4M | 0.58% |
| 62 | EMCOR Group, Inc. | EME | 28,000 | $17.1M | 0.57% |
| 63 | UnitedHealth Group Incorporated | UNH | 50,800 | $16.8M | 0.56% |
| 64 | Oracle Corporation | ORCL-PD | 84,700 | $16.5M | 0.55% |
| 65 | T. Rowe Price Group, Inc. | TROW | 154,800 | $15.8M | 0.53% |
| 66 | Freeport-McMoRan, Inc. | FCX | 301,700 | $15.3M | 0.51% |
| 67 | CBRE Group, Inc. Class A | CBRE | 94,400 | $15.2M | 0.50% |
| 68 | Snowflake, Inc. | SNOW | 68,200 | $15.0M | 0.50% |
| 69 | Crown Holdings, Inc. | CCK | 144,400 | $14.9M | 0.49% |
| 70 | Republic Services, Inc. | 760759100 | 68,500 | $14.5M | 0.48% |
| 71 | Baker Hughes Company | BKR | 309,400 | $14.1M | 0.47% |
| 72 | Take-Two Interactive Software, Inc. | TTWO | 53,200 | $13.6M | 0.45% |
| 73 | NextEra Energy, Inc. | NEE-PW | 163,300 | $13.1M | 0.44% |
| 74 | Autodesk, Inc. | ADSK | 40,700 | $12.0M | 0.40% |
| 75 | VICI Properties Inc. | 925652109 | 421,600 | $11.9M | 0.39% |
| 76 | Costco Wholesale Corporation | 22160K105 | 13,700 | $11.8M | 0.39% |
| 77 | AvalonBay Communities, Inc. | AWX | 57,600 | $10.4M | 0.35% |
| 78 | Post Holdings, Inc. | POST | 105,300 | $10.4M | 0.35% |
| 79 | Constellation Energy Corporation | CEG | 29,300 | $10.4M | 0.34% |
| 80 | Palantir Technologies Inc. Class A | PLTR | 56,900 | $10.1M | 0.34% |
| 81 | Procter & Gamble Company | 742718109 | 70,249 | $10.1M | 0.33% |
| 82 | Coca-Cola Company | KO | 144,000 | $10.1M | 0.33% |
| 83 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 62,800 | $9.0M | 0.30% |
| 84 | Biogen Inc. | BIIB | 44,300 | $7.8M | 0.26% |
| 85 | Lamb Weston Holdings, Inc. | LW | 185,400 | $7.8M | 0.26% |
| 86 | Vistra Corp. | VST | 37,400 | $6.0M | 0.20% |
| 87 | PepsiCo, Inc. | PEP | 38,576 | $5.5M | 0.18% |
| 88 | AppLovin Corp. Class A | APP | 6,400 | $4.3M | 0.14% |
| 89 | Coinbase Global, Inc. Class A | COIN | 16,000 | $3.6M | 0.12% |