ADAMS DIVERSIFIED EQUITY FUND, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 831,000 | 822,900 | -8,100 | 170,496,270 | 209,535,027 | 7.06% | +39,038,757 |
| NVIDIA Corporation(NVDA) | 1,328,000 | 1,314,800 | -13,200 | 209,810,720 | 245,315,384 | 8.26% | +35,504,664 |
| Alphabet Inc. Class A(GOOG) | 540,500 | 533,000 | -7,500 | 95,252,315 | 129,572,300 | 4.36% | +34,319,985 |
| Merck & Co., Inc.(MRK) | 0 | 308,800 | +308,800 | 0 | 25,917,584 | 0.87% | +25,917,584 |
| Moody's Corporation(MCO) | 0 | 41,500 | +41,500 | 0 | 19,773,920 | 0.67% | +19,773,920 |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 81,000 | +81,000 | 0 | 19,102,230 | 0.64% | +19,102,230 |
| Home Depot, Inc.(HD) | 37,900 | 80,700 | +42,800 | 13,895,656 | 32,698,833 | 1.10% | +18,803,177 |
| Johnson Controls International plc | 0 | 171,000 | +171,000 | 0 | 18,801,450 | 0.63% | +18,801,450 |
| M&T Bank Corporation(MTB) | 0 | 93,600 | +93,600 | 0 | 18,497,232 | 0.62% | +18,497,232 |
| Prologis, Inc.(PLD) | 0 | 158,800 | +158,800 | 0 | 18,185,776 | 0.61% | +18,185,776 |
| T. Rowe Price Group, Inc.(TROW) | 0 | 154,800 | +154,800 | 0 | 15,888,672 | 0.54% | +15,888,672 |
| Tesla, Inc.(TSLA) | 121,800 | 121,800 | 0 | 38,690,988 | 54,166,896 | 1.82% | +15,475,908 |
| Snowflake, Inc.(SNOW) | 0 | 68,200 | +68,200 | 0 | 15,382,510 | 0.52% | +15,382,510 |
| Broadcom Inc.(AVGO) | 267,200 | 265,200 | -2,000 | 73,653,680 | 87,492,132 | 2.95% | +13,838,452 |
| Oracle Corporation(ORCL) | 48,800 | 85,800 | +37,000 | 10,669,144 | 24,130,392 | 0.81% | +13,461,248 |
| L3Harris Technologies, Inc.(LHX) | 0 | 42,100 | +42,100 | 0 | 12,857,761 | 0.43% | +12,857,761 |
| Axon Enterprise Inc.(AXON) | 0 | 14,700 | +14,700 | 0 | 10,549,308 | 0.36% | +10,549,308 |
| CVS Health Corporation(CVS) | 0 | 127,500 | +127,500 | 0 | 9,612,225 | 0.32% | +9,612,225 |
| Lam Research Corporation(LRCX) | 283,900 | 278,000 | -5,900 | 27,634,826 | 37,224,200 | 1.25% | +9,589,374 |
| AbbVie, Inc.(ABBV) | 187,700 | 187,700 | 0 | 34,840,874 | 43,460,058 | 1.46% | +8,619,184 |
| Chevron Corporation(CVX) | 133,500 | 178,327 | +44,827 | 19,115,865 | 27,692,400 | 0.93% | +8,576,535 |
| Arista Networks, Inc.(ANET) | 213,664 | 208,664 | -5,000 | 21,859,964 | 30,404,431 | 1.02% | +8,544,467 |
| PulteGroup, Inc.(PHM) | 0 | 53,500 | +53,500 | 0 | 7,068,955 | 0.24% | +7,068,955 |
| Parker-Hannifin Corporation(PH) | 22,700 | 28,500 | +5,800 | 15,855,269 | 21,607,275 | 0.73% | +5,752,006 |
| Uber Technologies, Inc.(UBER) | 309,300 | 349,700 | +40,400 | 28,857,690 | 34,260,109 | 1.15% | +5,402,419 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 92,900 | +92,900 | 0 | 5,395,632 | 0.18% | +5,395,632 |
| Palantir Technologies Inc. Class A(PLTR) | 39,300 | 56,900 | +17,600 | 5,357,376 | 10,379,698 | 0.35% | +5,022,322 |
| Materials Select Sector SPDR Fund | 0 | 51,200 | +51,200 | 0 | 4,588,544 | 0.15% | +4,588,544 |
| Ecolab Inc.(ECL) | 57,400 | 72,200 | +14,800 | 15,465,856 | 19,772,692 | 0.67% | +4,306,836 |
| Boeing Company(BA) | 120,600 | 135,300 | +14,700 | 25,269,318 | 29,201,799 | 0.98% | +3,932,481 |
| GE Aerospace(GE) | 160,700 | 150,200 | -10,500 | 41,362,573 | 45,183,164 | 1.52% | +3,820,591 |
| Crown Holdings, Inc.(CCK) | 104,700 | 150,400 | +45,700 | 10,782,006 | 14,527,136 | 0.49% | +3,745,130 |
| Microsoft Corporation(MSFT) | 434,400 | 424,300 | -10,100 | 216,074,904 | 219,766,185 | 7.40% | +3,691,281 |
| McDonald's Corporation(MCD) | 65,500 | 74,400 | +8,900 | 19,137,135 | 22,609,416 | 0.76% | +3,472,281 |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | 15,702,700 | 19,061,176 | 0.64% | +3,358,476 |
| Bank of America Corp. | 930,868 | 918,868 | -12,000 | 44,048,674 | 47,404,400 | 1.60% | +3,355,726 |
| Baker Hughes Company(BKR) | 309,400 | 309,400 | 0 | 11,862,396 | 15,073,968 | 0.51% | +3,211,572 |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | 18,163,200 | 20,709,120 | 0.70% | +2,545,920 |
| RTX Corporation(RTX) | 103,500 | 103,500 | 0 | 15,113,070 | 17,318,655 | 0.58% | +2,205,585 |
| Health Care Select Sector SPDR Fund | 134,000 | 144,300 | +10,300 | 18,061,860 | 20,082,231 | 0.68% | +2,020,371 |
| Walmart Inc.(WMT) | 353,243 | 353,243 | 0 | 34,540,100 | 36,405,224 | 1.23% | +1,865,124 |
| Mastercard Incorporated Class A(MA) | 55,162 | 57,562 | +2,400 | 30,997,734 | 32,741,841 | 1.10% | +1,744,107 |
| CBRE Group, Inc. Class A(CBRE) | 98,200 | 98,200 | 0 | 13,759,784 | 15,472,392 | 0.52% | +1,712,608 |
| UnitedHealth Group Incorporated(UNH) | 50,800 | 50,800 | 0 | 15,848,076 | 17,541,240 | 0.59% | +1,693,164 |
| Adams Natural Resources Fund, Inc. | 2,456,181 | 2,516,002 | +59,821 | 52,488,588 | 54,144,363 | 1.82% | +1,655,775 |
| Eversource Energy(ES) | 215,000 | 215,000 | 0 | 13,678,300 | 15,295,100 | 0.52% | +1,616,800 |
| Entergy Corporation(ETR) | 219,500 | 212,900 | -6,600 | 18,244,840 | 19,840,151 | 0.67% | +1,595,311 |
| American International Group, Inc. | 209,500 | 248,200 | +38,700 | 17,931,105 | 19,493,628 | 0.66% | +1,562,523 |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | 16,815,093 | 18,371,796 | 0.62% | +1,556,703 |
| O'Reilly Automotive, Inc.(ORLY) | 247,500 | 217,500 | -30,000 | 22,307,175 | 23,448,675 | 0.79% | +1,141,500 |
| GE Vernova Inc.(GEV) | 45,200 | 40,700 | -4,500 | 23,917,580 | 25,026,430 | 0.84% | +1,108,850 |
| TKO Group Holdings, Inc. Class A(TKO) | 54,300 | 54,300 | 0 | 9,879,885 | 10,966,428 | 0.37% | +1,086,543 |
| Progressive Corporation(PGR) | 75,600 | 86,000 | +10,400 | 20,174,616 | 21,237,700 | 0.72% | +1,063,084 |
| Cencora, Inc. | 77,100 | 77,100 | 0 | 23,118,435 | 24,096,063 | 0.81% | +977,628 |
| Duke Energy Corporation(DUK) | 150,000 | 150,000 | 0 | 17,700,000 | 18,562,500 | 0.63% | +862,500 |
| Sysco Corporation(SYY) | 196,700 | 189,500 | -7,200 | 14,898,058 | 15,603,430 | 0.53% | +705,372 |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | 18,803,580 | 19,410,300 | 0.65% | +606,720 |
| Philip Morris International Inc.(PM) | 188,335 | 214,935 | +26,600 | 34,301,454 | 34,862,457 | 1.17% | +561,003 |
| Berkshire Hathaway Inc. Class B | 95,443 | 93,043 | -2,400 | 46,363,346 | 46,776,438 | 1.58% | +413,092 |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | 6,311,512 | 6,713,032 | 0.23% | +401,520 |
| Autodesk, Inc. | 40,700 | 40,700 | 0 | 12,599,499 | 12,929,169 | 0.44% | +329,670 |
| Constellation Energy Corporation(CEG) | 29,300 | 29,300 | 0 | 9,456,868 | 9,641,751 | 0.32% | +184,883 |
| T-Mobile US, Inc.(TMUS) | 96,900 | 96,900 | 0 | 23,087,394 | 23,195,922 | 0.78% | +108,528 |
| Amazon.com, Inc.(AMZN) | 522,700 | 522,700 | 0 | 114,675,153 | 114,769,239 | 3.87% | +94,086 |
| Vistra Corp.(VST) | 37,400 | 37,400 | 0 | 7,248,494 | 7,327,408 | 0.25% | +78,914 |
| VICI Properties Inc.(VICI) | 421,600 | 421,600 | 0 | 13,744,160 | 13,748,376 | 0.46% | +4,216 |
| Capital One Financial Corporation(COF) | 157,670 | 157,670 | 0 | 33,545,869 | 33,517,489 | 1.13% | -28,380 |
| Palo Alto Networks, Inc.(PANW) | 107,800 | 107,800 | 0 | 22,060,192 | 21,950,236 | 0.74% | -109,956 |
| Insulet Corporation(PODD) | 40,700 | 40,700 | 0 | 12,787,126 | 12,565,311 | 0.42% | -221,815 |
| Freeport-McMoRan, Inc.(FCX) | 187,200 | 199,400 | +12,200 | 8,115,120 | 7,820,468 | 0.26% | -294,652 |
| Cisco Systems, Inc.(CSCO) | 374,800 | 374,800 | 0 | 26,003,624 | 25,643,816 | 0.86% | -359,808 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 11,192,071 | 10,793,759 | 0.36% | -398,312 |
| Atlassian Corporation Class A | 62,500 | 76,300 | +13,800 | 12,693,125 | 12,185,110 | 0.41% | -508,015 |
| AvalonBay Communities, Inc. | 57,600 | 57,600 | 0 | 11,721,600 | 11,126,592 | 0.37% | -595,008 |
| Spotify Technology SA(SPOT) | 9,100 | 9,100 | 0 | 6,982,794 | 6,351,800 | 0.21% | -630,994 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 10,188,000 | 9,550,080 | 0.32% | -637,920 |
| Eli Lilly and Company(LLY) | 41,968 | 41,968 | 0 | 32,715,315 | 32,021,584 | 1.08% | -693,731 |
| Post Holdings, Inc.(POST) | 116,400 | 111,000 | -5,400 | 12,691,092 | 11,930,280 | 0.40% | -760,812 |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | 13,562,178 | 12,681,131 | 0.43% | -881,047 |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | 16,892,785 | 15,719,380 | 0.53% | -1,173,405 |
| Visa Inc. Class A(V) | 116,861 | 116,861 | 0 | 41,491,498 | 39,894,008 | 1.34% | -1,597,490 |
| Cigna Group(CI) | 40,200 | 40,200 | 0 | 13,289,316 | 11,587,650 | 0.39% | -1,701,666 |
| Goldman Sachs Group, Inc.(GS) | 49,800 | 42,000 | -7,800 | 35,245,950 | 33,446,700 | 1.13% | -1,799,250 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,100 | 35,100 | 0 | 15,626,520 | 13,746,564 | 0.46% | -1,879,956 |
| Meta Platforms, Inc. Class A(META) | 125,500 | 123,500 | -2,000 | 92,630,295 | 90,695,930 | 3.06% | -1,934,365 |
| Boston Scientific Corporation(BSX) | 213,700 | 213,700 | 0 | 22,953,517 | 20,863,531 | 0.70% | -2,089,986 |
| Booking Holdings Inc.(BKNG) | 5,600 | 5,600 | 0 | 32,419,744 | 30,235,912 | 1.02% | -2,183,832 |
| Colgate-Palmolive Company(CL) | 89,200 | 72,300 | -16,900 | 8,108,280 | 5,779,662 | 0.19% | -2,328,618 |
| Carrier Global Corporation(CARR) | 277,200 | 277,200 | 0 | 20,288,268 | 16,548,840 | 0.56% | -3,739,428 |
| JPMorgan Chase & Co.(JPM) | 238,063 | 203,863 | -34,200 | 69,016,844 | 64,304,506 | 2.17% | -4,712,338 |
| Netflix, Inc.(NFLX) | 34,822 | 34,822 | 0 | 46,631,185 | 41,748,792 | 1.41% | -4,882,393 |
| Hess Corporation | 49,100 | 0 | -49,100 | 6,802,314 | 0 | — | -6,802,314 |
| Consumer Discretionary Select Sector SPDR Fund | 31,700 | 0 | -31,700 | 6,889,361 | 0 | — | -6,889,361 |
| Accenture plc Class A | 24,619 | 0 | -24,619 | 7,358,373 | 0 | — | -7,358,373 |
| Quest Diagnostics Incorporated(DGX) | 52,100 | 0 | -52,100 | 9,358,723 | 0 | — | -9,358,723 |
| Paycom Software, Inc.(PAYC) | 41,500 | 0 | -41,500 | 9,603,100 | 0 | — | -9,603,100 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,700 | 0 | -19,700 | 10,342,500 | 0 | — | -10,342,500 |
| Skechers U.S.A., Inc. Class A | 181,100 | 0 | -181,100 | 11,427,410 | 0 | — | -11,427,410 |
| Fiserv, Inc.(FISV) | 66,300 | 0 | -66,300 | 11,430,783 | 0 | — | -11,430,783 |
| Domino's Pizza, Inc.(DPZ) | 25,900 | 0 | -25,900 | 11,670,540 | 0 | — | -11,670,540 |