ADAMS DIVERSIFIED EQUITY FUND, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J.B. Hunt Transport Services, Inc. | 0 | 107,100 | +107,100 | 0 | 22,694,490 | +22,694,490 |
| PepsiCo, Inc. | 0 | 176,776 | +176,776 | 0 | 27,451,545 | +27,451,545 |
| State Street Health Care Select Sector SPDR ETF | 0 | 285,000 | +285,000 | 0 | 41,783,850 | +41,783,850 |
| PACCAR Inc | 0 | 174,000 | +174,000 | 0 | 20,097,000 | +20,097,000 |
| Airbnb, Inc. Class A | 0 | 155,000 | +155,000 | 0 | 19,573,400 | +19,573,400 |
| Principal Financial Group, Inc. | 0 | 209,100 | +209,100 | 0 | 18,842,001 | +18,842,001 |
| MSCI Inc. Class A | 0 | 34,600 | +34,600 | 0 | 18,649,746 | +18,649,746 |
| Adams Natural Resources Fund, Inc. | 0 | 2,621,907 | +2,621,907 | 0 | 72,889,015 | +72,889,015 |
| Amphenol Corporation Class A | 0 | 133,900 | +133,900 | 0 | 16,918,265 | +16,918,265 |
| Micron Technology, Inc. | 0 | 49,800 | +49,800 | 0 | 16,824,432 | +16,824,432 |
| Ameren Corporation | 0 | 146,200 | +146,200 | 0 | 16,070,304 | +16,070,304 |
| Nucor Corporation | 0 | 83,200 | +83,200 | 0 | 14,069,120 | +14,069,120 |
| Vertiv Holdings Co. Class A | 0 | 51,800 | +51,800 | 0 | 12,980,044 | +12,980,044 |
| State Street Financial Select Sector SPDR ETF | 0 | 255,200 | +255,200 | 0 | 12,599,224 | +12,599,224 |
| Targa Resources Corp. | 0 | 48,600 | +48,600 | 0 | 12,185,478 | +12,185,478 |
| Halliburton Company | 0 | 303,500 | +303,500 | 0 | 11,833,465 | +11,833,465 |
| NextEra Energy, Inc. | 0 | 259,400 | +259,400 | 0 | 24,093,072 | +24,093,072 |
| Biogen Inc. | 0 | 100,300 | +100,300 | 0 | 18,387,999 | +18,387,999 |
| State Street Communication Services Select Sector SPDR ETF | 0 | 88,700 | +88,700 | 0 | 9,833,282 | +9,833,282 |
| Everest Group, Ltd. | 0 | 27,000 | +27,000 | 0 | 8,824,950 | +8,824,950 |
| Wayfair, Inc. Class A | 0 | 116,700 | +116,700 | 0 | 8,777,007 | +8,777,007 |
| Deckers Outdoor Corporation | 0 | 84,500 | +84,500 | 0 | 8,457,605 | +8,457,605 |
| Iron Mountain, Inc. | 0 | 80,800 | +80,800 | 0 | 8,252,912 | +8,252,912 |
| Public Storage | 0 | 28,900 | +28,900 | 0 | 7,828,432 | +7,828,432 |
| GE Vernova Inc. | 0 | 43,300 | +43,300 | 0 | 37,796,570 | +37,796,570 |
| Boeing Company | 0 | 37,700 | +37,700 | 0 | 7,503,431 | +7,503,431 |
| Centene Corporation | 0 | 226,500 | +226,500 | 0 | 7,415,610 | +7,415,610 |
| Palantir Technologies Inc. Class A | 0 | 118,700 | +118,700 | 0 | 17,363,436 | +17,363,436 |
| Simon Property Group, Inc. | 0 | 35,900 | +35,900 | 0 | 6,696,427 | +6,696,427 |
| Charles Schwab Corp. | 0 | 322,800 | +322,800 | 0 | 30,336,744 | +30,336,744 |
| Western Digital Corporation | 0 | 20,500 | +20,500 | 0 | 5,545,045 | +5,545,045 |
| M&T Bank Corporation | 0 | 119,900 | +119,900 | 0 | 24,785,728 | +24,785,728 |
| Corning Incorporated | 0 | 36,300 | +36,300 | 0 | 4,935,711 | +4,935,711 |
| SanDisk Corporation | 0 | 7,400 | +7,400 | 0 | 4,701,516 | +4,701,516 |
| FedEx Corporation | 0 | 65,500 | +65,500 | 0 | 23,329,790 | +23,329,790 |
| Johnson & Johnson | 0 | 102,800 | +102,800 | 0 | 25,128,432 | +25,128,432 |
| Analog Devices, Inc. | 0 | 79,000 | +79,000 | 0 | 25,133,060 | +25,133,060 |
| Merck & Co., Inc. | 0 | 300,200 | +300,200 | 0 | 36,111,058 | +36,111,058 |
| Entergy Corporation | 0 | 200,100 | +200,100 | 0 | 22,483,236 | +22,483,236 |
| L3Harris Technologies, Inc. | 0 | 65,400 | +65,400 | 0 | 22,572,810 | +22,572,810 |
| Chevron Corporation | 0 | 140,227 | +140,227 | 0 | 29,012,966 | +29,012,966 |
| Gilead Sciences, Inc. | 0 | 177,100 | +177,100 | 0 | 24,682,427 | +24,682,427 |
| Lumentum Holdings, Inc. | 0 | 3,600 | +3,600 | 0 | 2,529,936 | +2,529,936 |
| Costco Wholesale Corporation | 0 | 13,700 | +13,700 | 0 | 13,651,091 | +13,651,091 |
| Coca-Cola Company | 0 | 144,000 | +144,000 | 0 | 10,951,200 | +10,951,200 |
| Freeport-McMoRan, Inc. | 0 | 275,500 | +275,500 | 0 | 16,193,890 | +16,193,890 |
| Republic Services, Inc. | 0 | 68,500 | +68,500 | 0 | 15,002,870 | +15,002,870 |
| McDonald's Corporation | 0 | 74,400 | +74,400 | 0 | 23,122,776 | +23,122,776 |
| Lincoln Electric Holdings, Inc. | 0 | 97,300 | +97,300 | 0 | 24,235,484 | +24,235,484 |
| Philip Morris International Inc. | 0 | 200,135 | +200,135 | 0 | 33,090,321 | +33,090,321 |
| Procter & Gamble Company | 0 | 70,249 | +70,249 | 0 | 10,146,765 | +10,146,765 |
| O'Reilly Automotive, Inc. | 0 | 208,500 | +208,500 | 0 | 19,246,635 | +19,246,635 |
| Parker-Hannifin Corporation | 0 | 27,900 | +27,900 | 0 | 24,977,196 | +24,977,196 |
| Netflix, Inc. | 0 | 210,520 | +210,520 | 0 | 20,241,498 | +20,241,498 |
| TKO Group Holdings, Inc. Class A | 0 | 88,500 | +88,500 | 0 | 17,846,025 | +17,846,025 |
| EMCOR Group, Inc. | 0 | 21,800 | +21,800 | 0 | 16,095,158 | +16,095,158 |
| Walmart Inc. | 0 | 301,443 | +301,443 | 0 | 37,463,336 | +37,463,336 |
| Advanced Micro Devices, Inc. | 0 | 128,000 | +128,000 | 0 | 26,039,040 | +26,039,040 |
| Cisco Systems, Inc. | 0 | 353,800 | +353,800 | 0 | 27,451,342 | +27,451,342 |
| Prologis, Inc. | 0 | 142,000 | +142,000 | 0 | 18,769,560 | +18,769,560 |
| Medtronic plc | 0 | 192,900 | +192,900 | 0 | 16,714,785 | +16,714,785 |
| Dollar General Corporation | 0 | 138,400 | +138,400 | 0 | 16,432,232 | +16,432,232 |
| Berkshire Hathaway Inc. Class B | 0 | 83,843 | +83,843 | 0 | 40,177,566 | +40,177,566 |
| CBRE Group, Inc. Class A | 0 | 94,400 | +94,400 | 0 | 12,787,424 | +12,787,424 |
| Palo Alto Networks, Inc. | 0 | 116,200 | +116,200 | 0 | 18,629,184 | +18,629,184 |
| Home Depot, Inc. | 0 | 73,800 | +73,800 | 0 | 24,272,082 | +24,272,082 |
| Take-Two Interactive Software, Inc. | 0 | 53,200 | +53,200 | 0 | 10,507,000 | +10,507,000 |
| Vistra Corp. | 0 | 18,900 | +18,900 | 0 | 2,841,237 | +2,841,237 |
| Crown Holdings, Inc. | 0 | 115,100 | +115,100 | 0 | 11,538,775 | +11,538,775 |
| Lam Research Corporation | 0 | 201,700 | +201,700 | 0 | 43,095,222 | +43,095,222 |
| Coinbase Global, Inc. Class A | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank of America Corp. | 0 | 932,768 | +932,768 | 0 | 45,472,440 | +45,472,440 |
| AppLovin Corp. Class A | 0 | 0 | 0 | 0 | 0 | 0 |
| Constellation Energy Corporation | 0 | 21,400 | +21,400 | 0 | 5,975,950 | +5,975,950 |
| Snowflake, Inc. | 0 | 65,300 | +65,300 | 0 | 9,848,546 | +9,848,546 |
| Salesforce, Inc. | 0 | 65,700 | +65,700 | 0 | 12,264,219 | +12,264,219 |
| Uber Technologies, Inc. | 0 | 314,300 | +314,300 | 0 | 22,607,599 | +22,607,599 |
| Visa Inc. Class A | 0 | 113,261 | +113,261 | 0 | 34,232,005 | +34,232,005 |
| Oracle Corporation | 0 | 74,700 | +74,700 | 0 | 10,989,117 | +10,989,117 |
| UnitedHealth Group Incorporated | 0 | 41,000 | +41,000 | 0 | 11,094,190 | +11,094,190 |
| Johnson Controls International plc | 0 | 137,300 | +137,300 | 0 | 17,979,435 | +17,979,435 |
| Goldman Sachs Group, Inc. | 0 | 36,500 | +36,500 | 0 | 30,878,635 | +30,878,635 |
| JPMorgan Chase & Co. | 0 | 204,863 | +204,863 | 0 | 60,262,500 | +60,262,500 |
| Arista Networks, Inc. | 0 | 163,764 | +163,764 | 0 | 20,106,944 | +20,106,944 |
| Tesla, Inc. | 0 | 128,900 | +128,900 | 0 | 47,918,575 | +47,918,575 |
| Lamb Weston Holdings, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Eli Lilly and Company | 0 | 50,768 | +50,768 | 0 | 46,694,883 | +46,694,883 |
| Mastercard Incorporated Class A | 0 | 35,062 | +35,062 | 0 | 17,519,079 | +17,519,079 |
| State Street Technology Select Sector SPDR ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| T-Mobile US, Inc. | 0 | 53,000 | +53,000 | 0 | 11,131,590 | +11,131,590 |
| Ecolab Inc. | 0 | 34,500 | +34,500 | 0 | 9,177,690 | +9,177,690 |
| Post Holdings, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| AvalonBay Communities, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Broadcom Inc. | 0 | 262,400 | +262,400 | 0 | 81,215,424 | +81,215,424 |
| International Business Machines Corporation | 0 | 61,900 | +61,900 | 0 | 15,003,941 | +15,003,941 |
| VICI Properties Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Autodesk, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Meta Platforms, Inc. Class A | 0 | 110,500 | +110,500 | 0 | 63,220,365 | +63,220,365 |
| CVS Health Corporation | 0 | 200,700 | +200,700 | 0 | 14,414,274 | +14,414,274 |
| Alphabet Inc. Class A | 0 | 535,500 | +535,500 | 0 | 153,988,380 | +153,988,380 |