ADAMS DIVERSIFIED EQUITY FUND, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 107,100 | +107,100 | 0 | 22,694,490 | 0.80% | +22,694,490 |
| PepsiCo, Inc.(PEP) | 38,576 | 176,776 | +138,200 | 5,536,428 | 27,451,545 | 0.97% | +21,915,117 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 133,200 | 285,000 | +151,800 | 20,619,360 | 41,783,850 | 1.47% | +21,164,490 |
| PACCAR Inc(PCAR) | 0 | 174,000 | +174,000 | 0 | 20,097,000 | 0.71% | +20,097,000 |
| Airbnb, Inc. Class A | 0 | 155,000 | +155,000 | 0 | 19,573,400 | 0.69% | +19,573,400 |
| Principal Financial Group, Inc.(PFG) | 0 | 209,100 | +209,100 | 0 | 18,842,001 | 0.66% | +18,842,001 |
| MSCI Inc. Class A(MSCI) | 0 | 34,600 | +34,600 | 0 | 18,649,746 | 0.66% | +18,649,746 |
| Adams Natural Resources Fund, Inc. | 2,572,684 | 2,621,907 | +49,223 | 55,930,158 | 72,889,015 | 2.57% | +16,958,857 |
| Amphenol Corporation Class A | 0 | 133,900 | +133,900 | 0 | 16,918,265 | 0.60% | +16,918,265 |
| Micron Technology, Inc.(MU) | 0 | 49,800 | +49,800 | 0 | 16,824,432 | 0.59% | +16,824,432 |
| Ameren Corporation(AEE) | 0 | 146,200 | +146,200 | 0 | 16,070,304 | 0.57% | +16,070,304 |
| Nucor Corporation(NUE) | 0 | 83,200 | +83,200 | 0 | 14,069,120 | 0.50% | +14,069,120 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 51,800 | +51,800 | 0 | 12,980,044 | 0.46% | +12,980,044 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 255,200 | +255,200 | 0 | 12,599,224 | 0.44% | +12,599,224 |
| Targa Resources Corp.(TRGP) | 0 | 48,600 | +48,600 | 0 | 12,185,478 | 0.43% | +12,185,478 |
| Halliburton Company(HAL) | 0 | 303,500 | +303,500 | 0 | 11,833,465 | 0.42% | +11,833,465 |
| NextEra Energy, Inc.(NEE) | 163,300 | 259,400 | +96,100 | 13,109,724 | 24,093,072 | 0.85% | +10,983,348 |
| Biogen Inc.(BIIB) | 44,300 | 100,300 | +56,000 | 7,796,357 | 18,387,999 | 0.65% | +10,591,642 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 88,700 | +88,700 | 0 | 9,833,282 | 0.35% | +9,833,282 |
| Everest Group, Ltd.(EG) | 0 | 27,000 | +27,000 | 0 | 8,824,950 | 0.31% | +8,824,950 |
| Wayfair, Inc. Class A(W) | 0 | 116,700 | +116,700 | 0 | 8,777,007 | 0.31% | +8,777,007 |
| Deckers Outdoor Corporation(DECK) | 0 | 84,500 | +84,500 | 0 | 8,457,605 | 0.30% | +8,457,605 |
| Iron Mountain, Inc.(IRM) | 0 | 80,800 | +80,800 | 0 | 8,252,912 | 0.29% | +8,252,912 |
| Public Storage(PSA) | 0 | 28,900 | +28,900 | 0 | 7,828,432 | 0.28% | +7,828,432 |
| GE Vernova Inc.(GEV) | 45,900 | 43,300 | -2,600 | 29,998,863 | 37,796,570 | 1.33% | +7,797,707 |
| Boeing Company(BA) | 0 | 37,700 | +37,700 | 0 | 7,503,431 | 0.26% | +7,503,431 |
| Centene Corporation(CNC) | 0 | 226,500 | +226,500 | 0 | 7,415,610 | 0.26% | +7,415,610 |
| Palantir Technologies Inc. Class A(PLTR) | 56,900 | 118,700 | +61,800 | 10,113,975 | 17,363,436 | 0.61% | +7,249,461 |
| Simon Property Group, Inc.(SPG) | 0 | 35,900 | +35,900 | 0 | 6,696,427 | 0.24% | +6,696,427 |
| Charles Schwab Corp.(SCHW) | 237,000 | 322,800 | +85,800 | 23,678,670 | 30,336,744 | 1.07% | +6,658,074 |
| Western Digital Corporation(WDC) | 0 | 20,500 | +20,500 | 0 | 5,545,045 | 0.20% | +5,545,045 |
| M&T Bank Corporation(MTB) | 97,600 | 119,900 | +22,300 | 19,664,448 | 24,785,728 | 0.87% | +5,121,280 |
| Corning Incorporated(GLW) | 0 | 36,300 | +36,300 | 0 | 4,935,711 | 0.17% | +4,935,711 |
| SanDisk Corporation(SNDK) | 0 | 7,400 | +7,400 | 0 | 4,701,516 | 0.17% | +4,701,516 |
| FedEx Corporation(FDX) | 65,500 | 65,500 | 0 | 18,920,330 | 23,329,790 | 0.82% | +4,409,460 |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | 21,274,460 | 25,128,432 | 0.89% | +3,853,972 |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | 21,424,800 | 25,133,060 | 0.89% | +3,708,260 |
| Merck & Co., Inc.(MRK) | 308,800 | 300,200 | -8,600 | 32,504,288 | 36,111,058 | 1.27% | +3,606,770 |
| Entergy Corporation(ETR) | 206,600 | 200,100 | -6,500 | 19,096,038 | 22,483,236 | 0.79% | +3,387,198 |
| L3Harris Technologies, Inc.(LHX) | 65,400 | 65,400 | 0 | 19,199,478 | 22,572,810 | 0.80% | +3,373,332 |
| Chevron Corporation(CVX) | 170,527 | 140,227 | -30,300 | 25,990,020 | 29,012,966 | 1.02% | +3,022,946 |
| Gilead Sciences, Inc.(GILD) | 177,100 | 177,100 | 0 | 21,737,254 | 24,682,427 | 0.87% | +2,945,173 |
| Lumentum Holdings, Inc.(LITE) | 0 | 3,600 | +3,600 | 0 | 2,529,936 | 0.09% | +2,529,936 |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | 11,814,058 | 13,651,091 | 0.48% | +1,837,033 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 10,067,040 | 10,951,200 | 0.39% | +884,160 |
| Freeport-McMoRan, Inc.(FCX) | 301,700 | 275,500 | -26,200 | 15,323,343 | 16,193,890 | 0.57% | +870,547 |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | 14,517,205 | 15,002,870 | 0.53% | +485,665 |
| McDonald's Corporation(MCD) | 74,400 | 74,400 | 0 | 22,738,872 | 23,122,776 | 0.81% | +383,904 |
| Lincoln Electric Holdings, Inc.(LECO) | 99,700 | 97,300 | -2,400 | 23,892,108 | 24,235,484 | 0.85% | +343,376 |
| Philip Morris International Inc.(PM) | 205,435 | 200,135 | -5,300 | 32,951,774 | 33,090,321 | 1.17% | +138,547 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 10,067,384 | 10,146,765 | 0.36% | +79,381 |
| O'Reilly Automotive, Inc.(ORLY) | 211,600 | 208,500 | -3,100 | 19,300,036 | 19,246,635 | 0.68% | -53,401 |
| Parker-Hannifin Corporation(PH) | 28,600 | 27,900 | -700 | 25,138,256 | 24,977,196 | 0.88% | -161,060 |
| Netflix, Inc.(NFLX) | 221,220 | 210,520 | -10,700 | 20,741,587 | 20,241,498 | 0.71% | -500,089 |
| TKO Group Holdings, Inc. Class A(TKO) | 88,500 | 88,500 | 0 | 18,496,500 | 17,846,025 | 0.63% | -650,475 |
| EMCOR Group, Inc.(EME) | 28,000 | 21,800 | -6,200 | 17,130,120 | 16,095,158 | 0.57% | -1,034,962 |
| Walmart Inc.(WMT) | 347,643 | 301,443 | -46,200 | 38,730,907 | 37,463,336 | 1.32% | -1,267,571 |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | 27,412,480 | 26,039,040 | 0.92% | -1,373,440 |
| Cisco Systems, Inc.(CSCO) | 374,800 | 353,800 | -21,000 | 28,870,844 | 27,451,342 | 0.97% | -1,419,502 |
| Prologis, Inc.(PLD) | 158,800 | 142,000 | -16,800 | 20,272,408 | 18,769,560 | 0.66% | -1,502,848 |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | 18,529,974 | 16,714,785 | 0.59% | -1,815,189 |
| Dollar General Corporation(DG) | 138,400 | 138,400 | 0 | 18,375,368 | 16,432,232 | 0.58% | -1,943,136 |
| Berkshire Hathaway Inc. Class B | 83,843 | 83,843 | 0 | 42,143,684 | 40,177,566 | 1.42% | -1,966,118 |
| CBRE Group, Inc. Class A(CBRE) | 94,400 | 94,400 | 0 | 15,178,576 | 12,787,424 | 0.45% | -2,391,152 |
| Palo Alto Networks, Inc.(PANW) | 116,200 | 116,200 | 0 | 21,404,040 | 18,629,184 | 0.66% | -2,774,856 |
| Home Depot, Inc.(HD) | 79,000 | 73,800 | -5,200 | 27,183,900 | 24,272,082 | 0.86% | -2,911,818 |
| Take-Two Interactive Software, Inc.(TTWO) | 53,200 | 53,200 | 0 | 13,620,796 | 10,507,000 | 0.37% | -3,113,796 |
| Vistra Corp.(VST) | 37,400 | 18,900 | -18,500 | 6,033,742 | 2,841,237 | 0.10% | -3,192,505 |
| Crown Holdings, Inc.(CCK) | 144,400 | 115,100 | -29,300 | 14,868,868 | 11,538,775 | 0.41% | -3,330,093 |
| Lam Research Corporation(LRCX) | 271,700 | 201,700 | -70,000 | 46,509,606 | 43,095,222 | 1.52% | -3,414,384 |
| Coinbase Global, Inc. Class A(COIN) | 16,000 | 0 | -16,000 | 3,618,240 | 0 | — | -3,618,240 |
| Bank of America Corp. | 895,968 | 932,768 | +36,800 | 49,278,240 | 45,472,440 | 1.60% | -3,805,800 |
| AppLovin Corp. Class A(APP) | 6,400 | 0 | -6,400 | 4,312,448 | 0 | — | -4,312,448 |
| Constellation Energy Corporation(CEG) | 29,300 | 21,400 | -7,900 | 10,350,811 | 5,975,950 | 0.21% | -4,374,861 |
| Snowflake, Inc.(SNOW) | 68,200 | 65,300 | -2,900 | 14,960,352 | 9,848,546 | 0.35% | -5,111,806 |
| Salesforce, Inc.(CRM) | 65,700 | 65,700 | 0 | 17,404,587 | 12,264,219 | 0.43% | -5,140,368 |
| Uber Technologies, Inc.(UBER) | 342,600 | 314,300 | -28,300 | 27,993,846 | 22,607,599 | 0.80% | -5,386,247 |
| Visa Inc. Class A(V) | 113,261 | 113,261 | 0 | 39,721,765 | 34,232,005 | 1.21% | -5,489,760 |
| Oracle Corporation(ORCL) | 84,700 | 74,700 | -10,000 | 16,508,877 | 10,989,117 | 0.39% | -5,519,760 |
| UnitedHealth Group Incorporated(UNH) | 50,800 | 41,000 | -9,800 | 16,769,588 | 11,094,190 | 0.39% | -5,675,398 |
| Johnson Controls International plc SHS | 199,000 | 137,300 | -61,700 | 23,830,250 | 17,979,435 | 0.63% | -5,850,815 |
| Goldman Sachs Group, Inc.(GS) | 42,000 | 36,500 | -5,500 | 36,918,000 | 30,878,635 | 1.09% | -6,039,365 |
| JPMorgan Chase & Co.(JPM) | 206,863 | 204,863 | -2,000 | 66,655,396 | 60,262,500 | 2.12% | -6,392,896 |
| Arista Networks, Inc.(ANET) | 203,564 | 163,764 | -39,800 | 26,672,991 | 20,106,944 | 0.71% | -6,566,047 |
| Tesla, Inc.(TSLA) | 121,800 | 128,900 | +7,100 | 54,775,896 | 47,918,575 | 1.69% | -6,857,321 |
| Lamb Weston Holdings, Inc.(LW) | 185,400 | 0 | -185,400 | 7,766,406 | 0 | — | -7,766,406 |
| Eli Lilly and Company(LLY) | 51,368 | 50,768 | -600 | 55,204,162 | 46,694,883 | 1.65% | -8,509,279 |
| Mastercard Incorporated Class A(MA) | 46,162 | 35,062 | -11,100 | 26,352,963 | 17,519,079 | 0.62% | -8,833,884 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 62,800 | 0 | -62,800 | 9,041,316 | 0 | — | -9,041,316 |
| T-Mobile US, Inc.(TMUS) | 100,300 | 53,000 | -47,300 | 20,364,912 | 11,131,590 | 0.39% | -9,233,322 |
| Ecolab Inc.(ECL) | 72,200 | 34,500 | -37,700 | 18,953,944 | 9,177,690 | 0.32% | -9,776,254 |
| Post Holdings, Inc.(POST) | 105,300 | 0 | -105,300 | 10,429,965 | 0 | — | -10,429,965 |
| AvalonBay Communities, Inc. | 57,600 | 0 | -57,600 | 10,443,456 | 0 | — | -10,443,456 |
| Broadcom Inc.(AVGO) | 265,200 | 262,400 | -2,800 | 91,785,720 | 81,215,424 | 2.86% | -10,570,296 |
| International Business Machines Corporation(IBM) | 87,900 | 61,900 | -26,000 | 26,036,859 | 15,003,941 | 0.53% | -11,032,918 |
| VICI Properties Inc.(VICI) | 421,600 | 0 | -421,600 | 11,855,392 | 0 | — | -11,855,392 |
| Autodesk, Inc. | 40,700 | 0 | -40,700 | 12,047,607 | 0 | — | -12,047,607 |
| Meta Platforms, Inc. Class A(META) | 114,600 | 110,500 | -4,100 | 75,646,314 | 63,220,365 | 2.23% | -12,425,949 |
| CVS Health Corporation(CVS) | 351,300 | 200,700 | -150,600 | 27,879,168 | 14,414,274 | 0.51% | -13,464,894 |
| Alphabet Inc. Class A(GOOG) | 535,500 | 535,500 | 0 | 167,611,500 | 153,988,380 | 5.43% | -13,623,120 |