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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Boeing Company | 097023105 | -135,300 | -$29.2M | $0 |
| NEW | Charles Schwab Corp. | SCHW-PJ | +237,000 | +$23.7M | $0 |
| NEW | Gilead Sciences, Inc. | GILD | +177,100 | +$21.7M | $0 |
| EXITED | Progressive Corporation | 743315103 | -86,000 | -$21.2M | $0 |
| EXITED | Boston Scientific Corporation | 101137107 | -213,700 | -$20.9M | $0 |
| NEW | Rockwell Automation, Inc. | ROK | +48,900 | +$19.0M | $0 |
| NEW | FedEx Corporation | FDX | +65,500 | +$18.9M | $0 |
| NEW | Dollar General Corporation | 256677105 | +138,400 | +$18.4M | $0 |
| ADD | CVS Health Corporation | CVS | +223,800 | +$17.8M | +$506,175 |
| ADD | Netflix, Inc. | NFLX | +186,398 | +$17.5M | -$38.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $2.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 1,278,600 | $238.5M | 9.62% |
| 2 | Apple Inc. | AAPL | 816,400 | $221.9M | 8.95% |
| 3 | Microsoft Corporation | MSFT | 412,100 | $199.3M | 8.04% |
| 4 | Alphabet Inc. Class A | GOOG | 535,500 | $167.6M | 6.76% |
| 5 | Amazon.com, Inc. | AMZN | 549,500 | $126.8M | 5.12% |
| 6 | Broadcom Inc. | AVGO | 265,200 | $91.8M | 3.70% |
| 7 | Meta Platforms, Inc. Class A | META | 114,600 | $75.6M | 3.05% |
| 8 | JPMorgan Chase & Co. | VYLD | 206,863 | $66.7M | 2.69% |
| 9 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,572,684 | $55.9M | 2.26% |
| 10 | Eli Lilly and Company | LLY | 51,368 | $55.2M | 2.23% |
| 11 | Tesla, Inc. | TSLA | 121,800 | $54.8M | 2.21% |
| 12 | Bank of America Corp. | 060505104 | 895,968 | $49.3M | 1.99% |
| 13 | Lam Research Corporation | LRCX | 271,700 | $46.5M | 1.88% |
| 14 | GE Aerospace | 369604301 | 145,000 | $44.7M | 1.80% |
| 15 | AbbVie, Inc. | ABBV | 187,700 | $42.9M | 1.73% |
| 16 | Berkshire Hathaway Inc. Class B | BRK-A | 83,843 | $42.1M | 1.70% |
| 17 | Visa Inc. Class A | V | 113,261 | $39.7M | 1.60% |
| 18 | Walmart Inc. | WMT | 347,643 | $38.7M | 1.56% |
| 19 | Capital One Financial Corporation | 14040H105 | 157,670 | $38.2M | 1.54% |
| 20 | Goldman Sachs Group, Inc. | GSCE | 42,000 | $36.9M | 1.49% |