Adams Diversified Equity Fund Top Holdings and 13F Report (2025)

About Adams Diversified Equity Fund

Adams Diversified Equity Fund NYSE: ADX has filed 13-F forms with the SEC as an investor. Adams Diversified Equity Fund is itself a publicly traded company. Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. For more information on Adams Diversified Equity Fund stock, visit the Adams Diversified Equity Fund stock profile here.

Investment Activity

Adams Diversified Equity Fund has $2.97 billion in total holdings as of September 30, 2025.
Adams Diversified Equity Fund owns shares of 93 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 9.40% of the portfolio was purchased this quarter.
About 10.59% of the portfolio was sold this quarter.
This quarter, Adams Diversified Equity Fund has purchased 97 new stocks and bought additional shares in 18 stocks.
Adams Diversified Equity Fund sold shares of 21 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $245,315,384
Microsoft: $219,766,185
Apple: $209,535,027
Alphabet: $129,572,300
Amazon.com: $114,769,239

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.: $25,917,584 Holding
615369105 - Moody's: $19,773,920 Holding
533900106 - Lincoln Electric: $19,102,230 Holding
G51502105 - Johnson Controls International: $18,801,450 Holding
55261F104 - M&T Bank: $18,497,232 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 308,800 shares (about $25.92M)
Moody's: 41,500 shares (about $19.77M)
Lincoln Electric: 81,000 shares (about $19.10M)
Johnson Controls International: 171,000 shares (about $18.80M)
M&T Bank: 93,600 shares (about $18.50M)

Largest Sales this Quarter

International Business Machines: 41,800 shares (about $11.79M)
JPMorgan Chase & Co.: 34,200 shares (about $10.79M)
Salesforce: 39,000 shares (about $9.24M)
The Goldman Sachs Group: 7,800 shares (about $6.21M)
Microsoft: 10,100 shares (about $5.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$245,315,384	$2,462,856 ▼	-1.0%	1,314,800	8.3%	Computer and Technology
MSFT Microsoft	$219,766,185	$5,231,295 ▼	-2.3%	424,300	7.4%	Computer and Technology
AAPL Apple	$209,535,027	$2,062,503 ▼	-1.0%	822,900	7.1%	Computer and Technology
GOOGL Alphabet	$129,572,300	$1,823,250 ▼	-1.4%	533,000	4.4%	Computer and Technology
AMZN Amazon.com	$114,769,239		0.0%	522,700	3.9%	Retail/Wholesale
META Meta Platforms	$90,695,930	$1,468,760 ▼	-1.6%	123,500	3.1%	Computer and Technology
AVGO Broadcom	$87,492,132	$659,820 ▼	-0.7%	265,200	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$64,304,506	$10,787,706 ▼	-14.4%	203,863	2.2%	Finance
TSLA Tesla	$54,166,896		0.0%	121,800	1.8%	Auto/Tires/Trucks
PEO Adams Natural Resources Fund	$54,144,363	$1,287,348 ▲	2.4%	2,516,002	1.8%	Finance
BAC Bank of America	$47,404,400	$619,080 ▼	-1.3%	918,868	1.6%	Finance
BRK.B Berkshire Hathaway	$46,776,438	$1,206,576 ▼	-2.5%	93,043	1.6%	Finance
GE GE Aerospace	$45,183,164	$3,158,610 ▼	-6.5%	150,200	1.5%	Aerospace
ABBV AbbVie	$43,460,058		0.0%	187,700	1.5%	Medical
NFLX Netflix	$41,748,792		0.0%	34,822	1.4%	Consumer Discretionary
V Visa	$39,894,008		0.0%	116,861	1.3%	Business Services
Lam Research Corporation	$37,224,200	$790,010 ▼	-2.1%	278,000	1.3%	COM
WMT Walmart	$36,405,224		0.0%	353,243	1.2%	Retail/Wholesale
PM Philip Morris International	$34,862,457	$4,314,520 ▲	14.1%	214,935	1.2%	Consumer Staples
UBER Uber Technologies	$34,260,109	$3,957,988 ▲	13.1%	349,700	1.2%	Computer and Technology
COF Capital One Financial	$33,517,489		0.0%	157,670	1.1%	Finance
GS The Goldman Sachs Group	$33,446,700	$6,211,530 ▼	-15.7%	42,000	1.1%	Finance
MA Mastercard	$32,741,841	$1,365,144 ▲	4.4%	57,562	1.1%	Business Services
HD Home Depot	$32,698,833	$17,342,132 ▲	112.9%	80,700	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$32,021,584		0.0%	41,968	1.1%	Medical
Arista Networks, Inc.	$30,404,431	$728,550 ▼	-2.3%	208,664	1.0%	COM
BKNG Booking	$30,235,912		0.0%	5,600	1.0%	Retail/Wholesale
BA Boeing	$29,201,799	$3,172,701 ▲	12.2%	135,300	1.0%	Aerospace
CVX Chevron	$27,692,400	$6,961,185 ▲	33.6%	178,327	0.9%	Energy
MRK Merck & Co., Inc.	$25,917,584	$25,917,584 ▲	New Holding	308,800	0.9%	Medical
CSCO Cisco Systems	$25,643,816		0.0%	374,800	0.9%	Computer and Technology
GE Vernova Inc.	$25,026,430	$2,767,050 ▼	-10.0%	40,700	0.8%	COM
IBM International Business Machines	$24,801,864	$11,794,288 ▼	-32.2%	87,900	0.8%	Computer and Technology
ORCL Oracle	$24,130,392	$10,405,880 ▲	75.8%	85,800	0.8%	Computer and Technology
COR Cencora	$24,096,063		0.0%	77,100	0.8%	Medical
ORLY O'Reilly Automotive	$23,448,675	$3,234,300 ▼	-12.1%	217,500	0.8%	Retail/Wholesale
TMUS T-Mobile US	$23,195,922		0.0%	96,900	0.8%	Computer and Technology
MCD McDonald's	$22,609,416	$2,704,621 ▲	13.6%	74,400	0.8%	Retail/Wholesale
PANW Palo Alto Networks	$21,950,236		0.0%	107,800	0.7%	Computer and Technology
PH Parker-Hannifin	$21,607,275	$4,397,270 ▲	25.6%	28,500	0.7%	Industrials
PGR Progressive	$21,237,700	$2,568,280 ▲	13.8%	86,000	0.7%	Finance
BSX Boston Scientific	$20,863,531		0.0%	213,700	0.7%	Medical
AMD Advanced Micro Devices	$20,709,120		0.0%	128,000	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$20,082,231	$1,433,451 ▲	7.7%	144,300	0.7%	ETF
ETR Entergy	$19,840,151	$615,054 ▼	-3.0%	212,900	0.7%	Utilities
MCO Moody's	$19,773,920	$19,773,920 ▲	New Holding	41,500	0.7%	Finance
ECL Ecolab	$19,772,692	$4,053,128 ▲	25.8%	72,200	0.7%	Basic Materials
AIG American International Group	$19,493,628	$3,039,498 ▲	18.5%	248,200	0.7%	Finance
ADI Analog Devices	$19,410,300		0.0%	79,000	0.7%	Computer and Technology
LECO Lincoln Electric	$19,102,230	$19,102,230 ▲	New Holding	81,000	0.6%	Industrials
JNJ Johnson & Johnson	$19,061,176		0.0%	102,800	0.6%	Medical
JCI Johnson Controls International	$18,801,450	$18,801,450 ▲	New Holding	171,000	0.6%	Construction
DUK Duke Energy	$18,562,500		0.0%	150,000	0.6%	Utilities
MTB M&T Bank	$18,497,232	$18,497,232 ▲	New Holding	93,600	0.6%	Finance
MDT Medtronic	$18,371,796		0.0%	192,900	0.6%	Medical
PLD Prologis	$18,185,776	$18,185,776 ▲	New Holding	158,800	0.6%	Finance
UNH UnitedHealth Group	$17,541,240		0.0%	50,800	0.6%	Medical
RTX RTX	$17,318,655		0.0%	103,500	0.6%	Aerospace
CARR Carrier Global	$16,548,840		0.0%	277,200	0.6%	Construction
TROW T. Rowe Price Group	$15,888,672	$15,888,672 ▲	New Holding	154,800	0.5%	Finance
RSG Republic Services	$15,719,380		0.0%	68,500	0.5%	Business Services
SYY Sysco	$15,603,430	$592,848 ▼	-3.7%	189,500	0.5%	Consumer Staples
CBRE CBRE Group	$15,472,392		0.0%	98,200	0.5%	Finance
SNOW Snowflake	$15,382,510	$15,382,510 ▲	New Holding	68,200	0.5%	Computer and Technology
ES Eversource Energy	$15,295,100		0.0%	215,000	0.5%	Utilities
BKR Baker Hughes	$15,073,968		0.0%	309,400	0.5%	Energy
CCK Crown	$14,527,136	$4,414,163 ▲	43.6%	150,400	0.5%	Industrials
VICI VICI Properties	$13,748,376		0.0%	421,600	0.5%	Finance
VRTX Vertex Pharmaceuticals	$13,746,564		0.0%	35,100	0.5%	Medical
CRM Salesforce	$13,035,000	$9,243,000 ▼	-41.5%	55,000	0.4%	Computer and Technology
ADSK Autodesk	$12,929,169		0.0%	40,700	0.4%	Computer and Technology
LHX L3Harris Technologies	$12,857,761	$12,857,761 ▲	New Holding	42,100	0.4%	Aerospace
COST Costco Wholesale	$12,681,131		0.0%	13,700	0.4%	Retail/Wholesale
PODD Insulet	$12,565,311		0.0%	40,700	0.4%	Medical
TEAM Atlassian	$12,185,110	$2,203,860 ▲	22.1%	76,300	0.4%	Computer and Technology
POST Post	$11,930,280	$580,392 ▼	-4.6%	111,000	0.4%	Consumer Staples
CI Cigna Group	$11,587,650		0.0%	40,200	0.4%	Medical
AVB AvalonBay Communities	$11,126,592		0.0%	57,600	0.4%	Finance
TKO Group Holdings, Inc. Class A	$10,966,428		0.0%	54,300	0.4%	COM
PG Procter & Gamble	$10,793,759		0.0%	70,249	0.4%	Consumer Staples
AXON Axon Enterprise	$10,549,308	$10,549,308 ▲	New Holding	14,700	0.4%	Aerospace
Palantir Technologies Inc. Class A	$10,379,698	$3,210,592 ▲	44.8%	56,900	0.3%	COM
CEG Constellation Energy	$9,641,751		0.0%	29,300	0.3%	Energy
CVS CVS Health	$9,612,225	$9,612,225 ▲	New Holding	127,500	0.3%	Medical
KO CocaCola	$9,550,080		0.0%	144,000	0.3%	Consumer Staples
FCX Freeport-McMoRan	$7,820,468	$478,484 ▲	6.5%	199,400	0.3%	Basic Materials
VST Vistra	$7,327,408		0.0%	37,400	0.2%	Utilities
PHM PulteGroup	$7,068,955	$7,068,955 ▲	New Holding	53,500	0.2%	Construction
PEP PepsiCo	$6,713,032		0.0%	47,800	0.2%	Consumer Staples
SPOT Spotify Technology	$6,351,800		0.0%	9,100	0.2%	Computer and Technology
CL Colgate-Palmolive	$5,779,662	$1,350,986 ▼	-18.9%	72,300	0.2%	Consumer Staples
LW Lamb Weston	$5,395,632	$5,395,632 ▲	New Holding	92,900	0.2%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$4,588,544	$4,588,544 ▲	New Holding	51,200	0.2%	ETF
CME CME Group	$0	$24,006,502 ▼	-100.0%	0	0.0%	Finance
DE Deere & Company	$0	$23,390,540 ▼	-100.0%	0	0.0%	Industrials
MMM 3M	$0	$21,009,120 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AMT American Tower	$0	$20,157,024 ▼	-100.0%	0	0.0%	Finance
TMO Thermo Fisher Scientific	$0	$16,340,038 ▼	-100.0%	0	0.0%	Medical
KVUE Kenvue	$0	$15,749,825 ▼	-100.0%	0	0.0%	Consumer Staples
SHW Sherwin-Williams	$0	$14,524,128 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Adams Diversified Equity Fund Top Holdings and 13F Report (2025)

About Adams Diversified Equity Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Adams Diversified Equity Fund Top Holdings and 13F Report (2025)

About Adams Diversified Equity Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Diversified Equity Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools