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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

Institutional Manager · CIK 0000002230

ADAMS DIVERSIFIED EQUITY FUND, INC.

Baltimore, MD · File #028-00597

Latest AUM
$3.01B
Positions
89
Top-10 Concentration
52.4%
Filings
12

Sector Allocation

Technology
33.5%$1.01B
Healthcare
9.0%$270.6M
Industrials
4.7%$139.9M
Financials
4.4%$133.3M
Energy
1.3%$40.1M
Materials
1.1%$34.3M
Utilities
0.5%$16.4M
Real Estate
0.5%$15.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CorporationNVDA1,278,600$238.5M9.62%
2Apple Inc.AAPL816,400$221.9M8.95%
3Microsoft CorporationMSFT412,100$199.3M8.04%
4Alphabet Inc. Class AGOOG535,500$167.6M6.76%
5Amazon.com, Inc.AMZN549,500$126.8M5.12%
6Broadcom Inc.AVGO265,200$91.8M3.70%
7Meta Platforms, Inc. Class AMETA114,600$75.6M3.05%
8JPMorgan Chase & Co.VYLD206,863$66.7M2.69%
9Adams Natural Resources Fund, Inc.00548F1052,572,684$55.9M2.26%
10Eli Lilly and CompanyLLY51,368$55.2M2.23%
11Tesla, Inc.TSLA121,800$54.8M2.21%
12Bank of America Corp.060505104895,968$49.3M1.99%
13Lam Research CorporationLRCX271,700$46.5M1.88%
14GE Aerospace369604301145,000$44.7M1.80%
15AbbVie, Inc.ABBV187,700$42.9M1.73%
16Berkshire Hathaway Inc. Class BBRK-A83,843$42.1M1.70%
17Visa Inc. Class AV113,261$39.7M1.60%
18Walmart Inc.WMT347,643$38.7M1.56%
19Capital One Financial Corporation14040H105157,670$38.2M1.54%
20Goldman Sachs Group, Inc.GSCE42,000$36.9M1.49%