ADAMS DIVERSIFIED EQUITY FUND, INC.

CIK 0000002230 • 7 13F filings • Apr 23, 2025 – Oct 21, 2026

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Filer information

Filed by: ADAMS DIVERSIFIED EQUITY FUND, INC., Treasurer
Address: 500 East Pratt Street, Suite 1300, Baltimore, MD, 21202
Phone: 410-752-5900
AUM: $3.01B

AUM over time

$3.30B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.30B100 positionsView on SEC.gov

			% of Portfolio
AbbVie, Inc.	COM	$44.5M	1.3%Prev: 1.5%	170,300 SH	Increased-17,400 SH
Adams Natural Resources Fund, Inc.	COM	$75.0M	2.3%Prev: 1.8%	2,725,402 SH	Increased+209,400 SH
Advanced Micro Devices, Inc.	COM	$74.6M	2.3%Prev: 0.7%	122,000 SH	Increased-6,000 SH
Air Products and Chemicals, Inc.	COM	$15.4M	0.5%	55,500 SH	New
Airbnb, Inc. Class A	COM	$24.9M	0.8%	155,000 SH	New
Alphabet Inc. Class A	COM	$184.3M	5.6%Prev: 4.4%	535,500 SH	Increased+2,500 SH
Amazon.com, Inc.	COM	$130.5M	4.0%Prev: 3.9%	523,900 SH	Increased+1,200 SH
Ameren Corporation	COM	$14.5M	0.4%	146,200 SH	New
Analog Devices, Inc.	COM	$31.3M	0.9%Prev: 0.7%	79,000 SH	Increased
Apple Inc.	COM	$245.9M	7.4%Prev: 7.1%	738,300 SH	Increased-84,600 SH
Arista Networks, Inc.	COM	$27.6M	0.8%Prev: 1.0%	135,464 SH	Decreased-73,200 SH
Bank of America Corp.	COM	$46.0M	1.4%Prev: 1.6%	845,868 SH	Decreased-73,000 SH
Berkshire Hathaway Inc. Class B	COM	$37.0M	1.1%Prev: 1.6%	74,343 SH	Decreased-18,700 SH
Biogen Inc.	COM	$21.9M	0.7%	97,100 SH	New
Blackstone Inc.	COM	$14.9M	0.5%	133,000 SH	New
Boeing Company	COM	$7.0M	0.2%Prev: 1.0%	37,700 SH	Decreased-97,600 SH
Broadcom Inc.	COM	$87.8M	2.7%Prev: 2.9%	250,000 SH	Increased-15,200 SH
Burlington Stores, Inc.	COM	$13.8M	0.4%	51,500 SH	New
Carrier Global Corporation	COM	$14.1M	0.4%Prev: 0.6%	257,700 SH	Decreased-19,500 SH
Caterpillar Inc.	COM	$25.9M	0.8%	32,000 SH	New
Centene Corporation	COM	$14.1M	0.4%	226,500 SH	New
Chevron Corporation	COM	$6.1M	0.2%Prev: 0.9%	30,027 SH	Decreased-148,300 SH
Cintas Corporation	COM	$16.7M	0.5%	85,700 SH	New
Cisco Systems, Inc.	COM	$43.0M	1.3%Prev: 0.9%	399,400 SH	Increased+24,600 SH
Coca-Cola Company	COM	$12.4M	0.4%Prev: 0.3%	144,000 SH	Increased
ConocoPhillips	COM	$20.5M	0.6%	164,100 SH	New
Constellation Energy Corporation	COM	$5.4M	0.2%Prev: 0.3%	21,400 SH	Decreased-7,900 SH
Corning Incorporated	COM	$5.6M	0.2%	36,300 SH	New
Costco Wholesale Corporation	COM	$31.8M	1.0%Prev: 0.4%	34,900 SH	Increased+21,200 SH
CSX Corporation	COM	$24.0M	0.7%	516,000 SH	New
CVS Health Corporation	COM	$16.7M	0.5%Prev: 0.3%	194,600 SH	Increased+67,100 SH
Deckers Outdoor Corporation	COM	$12.5M	0.4%	159,400 SH	New
DexCom, Inc.	COM	$12.5M	0.4%	145,000 SH	New
Dollar General Corporation	COM	$15.9M	0.5%	133,100 SH	New
Eli Lilly and Company	COM	$58.2M	1.8%Prev: 1.1%	50,268 SH	Increased+8,300 SH
EMCOR Group, Inc.	COM	$16.1M	0.5%	21,400 SH	New
Entergy Corporation	COM	$18.8M	0.6%Prev: 0.7%	188,900 SH	Decreased-24,000 SH
Everest Group, Ltd.	COM	$17.1M	0.5%	46,800 SH	New
FedEx Corporation	COM	$13.7M	0.4%	48,100 SH	New
Freeport-McMoRan, Inc.	COM	$19.3M	0.6%Prev: 0.3%	275,500 SH	Increased+76,100 SH
GE Vernova Inc.	COM	$31.7M	1.0%Prev: 0.8%	33,400 SH	Increased-7,300 SH
Goldman Sachs Group, Inc.	COM	$25.6M	0.8%Prev: 1.1%	28,400 SH	Decreased-13,600 SH
Halliburton Company	COM	$9.0M	0.3%	283,600 SH	New
Hartford Insurance Group, Inc.	COM	$18.4M	0.6%	150,500 SH	New
Howmet Aerospace Inc.	COM	$20.9M	0.6%	92,300 SH	New
IDEX Corporation	COM	$25.0M	0.8%	109,600 SH	New
Intel Corporation	COM	$17.5M	0.5%	145,900 SH	New
Iron Mountain, Inc.	COM	$14.4M	0.4%	129,500 SH	New
Johnson & Johnson	COM	$27.2M	0.8%Prev: 0.6%	102,800 SH	Increased
Johnson Controls International plc	COM	$22.0M	0.7%Prev: 0.6%	147,700 SH	Increased-23,300 SH
JPMorgan Chase & Co.	COM	$67.8M	2.1%Prev: 2.2%	204,863 SH	Increased+1,000 SH
Keysight Technologies, Inc.	COM	$16.0M	0.5%	44,000 SH	New
L3Harris Technologies, Inc.	COM	$15.0M	0.5%Prev: 0.4%	63,400 SH	Increased+21,300 SH
Lam Research Corporation	COM	$65.5M	2.0%Prev: 1.3%	199,300 SH	Increased-78,700 SH
Lumentum Holdings, Inc.	COM	$9.6M	0.3%	9,900 SH	New
M&T Bank Corporation	COM	$26.1M	0.8%Prev: 0.6%	119,900 SH	Increased+26,300 SH
Mastercard Incorporated Class A	COM	$19.3M	0.6%Prev: 1.1%	35,062 SH	Decreased-22,500 SH
McDonald's Corporation	COM	$17.2M	0.5%Prev: 0.8%	74,400 SH	Decreased
Medtronic plc	COM	$16.6M	0.5%Prev: 0.6%	192,900 SH	Decreased
Merck & Co., Inc.	COM	$38.6M	1.2%Prev: 0.9%	265,400 SH	Increased-43,400 SH
Meta Platforms, Inc. Class A	COM	$80.1M	2.4%Prev: 3.1%	110,500 SH	Decreased-13,000 SH
Micron Technology, Inc.	COM	$56.7M	1.7%	53,200 SH	New
Microsoft Corporation	COM	$205.4M	6.2%Prev: 7.4%	400,400 SH	Decreased-23,900 SH
Monster Beverage Corporation	COM	$17.2M	0.5%	412,100 SH	New
Morgan Stanley	COM	$13.2M	0.4%	70,400 SH	New
MSCI Inc. Class A	COM	$18.6M	0.6%	34,600 SH	New
Netflix, Inc.	COM	$10.2M	0.3%Prev: 1.4%	146,520 SH	Decreased+111,698 SH
NextEra Energy, Inc.	COM	$19.6M	0.6%	259,400 SH	New
Nucor Corporation	COM	$15.8M	0.5%	67,800 SH	New
NVIDIA Corporation	COM	$283.6M	8.6%Prev: 8.3%	1,241,900 SH	Increased-72,900 SH
Oracle Corporation	COM	$10.3M	0.3%Prev: 0.8%	74,700 SH	Decreased-11,100 SH
Palantir Technologies Inc. Class A	COM	$22.2M	0.7%Prev: 0.3%	118,700 SH	Increased+61,800 SH
Palo Alto Networks, Inc.	COM	$43.7M	1.3%Prev: 0.7%	110,000 SH	Increased+2,200 SH
PepsiCo, Inc.	COM	$4.9M	0.1%Prev: 0.2%	38,576 SH	Decreased-9,224 SH
Philip Morris International Inc.	COM	$37.4M	1.1%Prev: 1.2%	196,235 SH	Increased-18,700 SH
Principal Financial Group, Inc.	COM	$23.4M	0.7%	209,100 SH	New
Procter & Gamble Company	COM	$10.2M	0.3%Prev: 0.4%	70,249 SH	Decreased
Prologis, Inc.	COM	$23.0M	0.7%Prev: 0.6%	177,300 SH	Increased+18,500 SH
PulteGroup, Inc.	COM	$12.4M	0.4%Prev: 0.2%	106,800 SH	Increased+53,300 SH
SanDisk Corporation	COM	$17.2M	0.5%	9,900 SH	New
ServiceNow, Inc.	COM	$16.8M	0.5%	125,200 SH	New
Simon Property Group, Inc.	COM	$16.8M	0.5%	83,900 SH	New
Snowflake, Inc.	COM	$13.0M	0.4%Prev: 0.5%	38,300 SH	Decreased-29,900 SH
Starbucks Corporation	COM	$14.8M	0.4%	158,000 SH	New
State Street Communication Services Select Sector SPDR ETF	COM	$5.0M	0.2%	45,000 SH	New
State Street Technology Select Sector SPDR ETF	COM	$17.1M	0.5%	87,500 SH	New
T-Mobile US, Inc.	COM	$13.0M	0.4%Prev: 0.8%	79,700 SH	Decreased-17,200 SH
Take-Two Interactive Software, Inc.	COM	$11.0M	0.3%	53,200 SH	New
Targa Resources Corp.	COM	$13.1M	0.4%	48,600 SH	New
Tesla, Inc.	COM	$44.7M	1.4%Prev: 1.8%	126,100 SH	Decreased+4,300 SH
TKO Group Holdings, Inc. Class A	COM	$15.9M	0.5%Prev: 0.4%	88,500 SH	Increased+34,200 SH
Twilio, Inc. Class A	COM	$10.7M	0.3%	36,600 SH	New
Uber Technologies, Inc.	COM	$20.3M	0.6%Prev: 1.2%	296,400 SH	Decreased-53,300 SH
UnitedHealth Group Incorporated	COM	$26.2M	0.8%Prev: 0.6%	71,500 SH	Increased+20,700 SH
Vertex Pharmaceuticals Incorporated	COM	$24.7M	0.7%Prev: 0.5%	47,300 SH	Increased+12,200 SH
Vertiv Holdings Co. Class A	COM	$12.5M	0.4%	51,800 SH	New
Visa Inc. Class A	COM	$50.4M	1.5%Prev: 1.3%	140,361 SH	Increased+23,500 SH
Vistra Corp.	COM	$2.6M	0.1%Prev: 0.2%	18,900 SH	Decreased-18,500 SH
Walmart Inc.	COM	$12.8M	0.4%Prev: 1.2%	122,743 SH	Decreased-230,500 SH
Western Digital Corporation	COM	$12.6M	0.4%	27,800 SH	New

Sold (vs prior filing)

American International Group, Inc. — $19.5M
Atlassian Corporation Class A — $12.2M
Autodesk, Inc. — $12.9M
AvalonBay Communities, Inc. — $11.1M
Axon Enterprise Inc. — $10.5M
Baker Hughes Company — $15.1M
Booking Holdings Inc. — $30.2M
Boston Scientific Corporation — $20.9M
Capital One Financial Corporation — $33.5M
CBRE Group, Inc. Class A — $15.5M
Cencora, Inc. — $24.1M
Cigna Group — $11.6M
Colgate-Palmolive Company — $5.8M
Crown Holdings, Inc. — $14.5M
Duke Energy Corporation — $18.6M
Ecolab Inc. — $19.8M
Eversource Energy — $15.3M
GE Aerospace — $45.2M
Health Care Select Sector SPDR Fund — $20.1M
Home Depot, Inc. — $32.7M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-014835	$3.01B	View
Oct 21, 2026	Q3 2026	13F-HR	0001104659-26-117771	$3.30B	View
Oct 22, 2025	Q3 2025