ADAMS DIVERSIFIED EQUITY FUND, INC.
CIK: 0000002230SEC EDGAR →
Portfolio Value
$3.0B
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 1,278,600 | $238.0M | 7.91% |
| 2 | Apple Inc. | 816,400 | $221.0M | 7.35% |
| 3 | Microsoft Corporation | 412,100 | $199.0M | 6.62% |
| 4 | Alphabet Inc. Class A | 535,500 | $167.0M | 5.55% |
| 5 | Amazon.com, Inc. | 549,500 | $126.0M | 4.19% |
| 6 | Broadcom Inc. | 265,200 | $91.0M | 3.03% |
| 7 | Meta Platforms, Inc. Class A | 114,600 | $75.0M | 2.49% |
| 8 | JPMorgan Chase & Co. | 206,863 | $66.0M | 2.19% |
| 9 | Adams Natural Resources Fund, Inc. | 2,572,684 | $55.0M | 1.83% |
| 10 | Eli Lilly and Company | 51,368 | $55.0M | 1.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (89)
$238.0M · 1.3M shares
$221.0M · 816K shares
$199.0M · 412K shares
$167.0M · 536K shares
$126.0M · 550K shares
$91.0M · 265K shares
$75.0M · 115K shares
$66.0M · 207K shares
$55.0M · 2.6M shares
$55.0M · 51K shares
$54.0M · 122K shares
$49.0M · 896K shares
$46.0M · 272K shares
$44.0M · 145K shares
$42.0M · 84K shares
$42.0M · 188K shares
$39.0M · 113K shares
$38.0M · 348K shares
$38.0M · 158K shares
$36.0M · 42K shares
$32.0M · 309K shares
$32.0M · 205K shares
$29.0M · 46K shares
$29.0M · 6K shares
$28.0M · 375K shares
$27.0M · 343K shares
$27.0M · 351K shares
$27.0M · 79K shares
$27.0M · 128K shares
$26.0M · 46K shares
$26.0M · 88K shares
$26.0M · 77K shares
$26.0M · 204K shares
$25.0M · 171K shares
$25.0M · 29K shares
$23.0M · 199K shares
$23.0M · 237K shares
$23.0M · 100K shares
$22.0M · 74K shares
$21.0M · 116K shares
$21.0M · 79K shares
$21.0M · 177K shares
$21.0M · 43K shares
$21.0M · 103K shares
$21.0M · 255K shares
$20.0M · 159K shares
$20.0M · 221K shares
$20.0M · 100K shares
$20.0M · 133K shares
$19.0M · 212K shares
$19.0M · 65K shares
$19.0M · 98K shares
$19.0M · 49K shares
$19.0M · 207K shares
$18.0M · 193K shares
$18.0M · 66K shares
$18.0M · 72K shares
$18.0M · 89K shares
$18.0M · 138K shares
$17.0M · 150K shares
$17.0M · 28K shares
$17.0M · 66K shares
$16.0M · 85K shares
$16.0M · 51K shares
$15.0M · 155K shares
$15.0M · 302K shares
$15.0M · 94K shares
$14.0M · 309K shares
$14.0M · 68K shares
$14.0M · 69K shares
$14.0M · 144K shares
$13.0M · 163K shares
$13.0M · 53K shares
$12.0M · 41K shares
$11.0M · 14K shares
$11.0M · 422K shares
$10.0M · 57K shares
$10.0M · 58K shares
$10.0M · 105K shares
$10.0M · 29K shares
$10.0M · 70K shares
$10.0M · 144K shares
$9.0M · 63K shares
$7.0M · 185K shares
$7.0M · 44K shares
$6.0M · 37K shares
$5.0M · 39K shares
$4.0M · 6K shares
$3.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $1.1B | 37.1% |
| Financial Services | 14 | $385.0M | 13.0% |
| Consumer Cyclical | 8 | $317.0M | 10.7% |
| Communication Services | 6 | $313.0M | 10.6% |
| Healthcare | 9 | $239.0M | 8.1% |
| Industrials | 9 | $202.0M | 6.8% |
| Consumer Defensive | 8 | $109.0M | 3.7% |
| Utilities | 6 | $94.0M | 3.2% |
| Unknown | 2 | $74.0M | 2.5% |
| Real Estate | 4 | $56.0M | 1.9% |
| Energy | 2 | $39.0M | 1.3% |
| Basic Materials | 2 | $33.0M | 1.1% |