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 $2.79 billion in total holdings as of June 30, 2025.
Adams Diversified Equity Fund owns shares of 97 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 11.18% of the portfolio was purchased this quarter.
About 10.24% of the portfolio was sold this quarter.
This quarter, Adams Diversified Equity Fund has purchased 97 new stocks and bought additional shares in 11 stocks.
Adams Diversified Equity Fund sold shares of 17 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $216,074,904
NVIDIA: $209,810,720
Apple: $170,496,270
Amazon.com: $114,675,153
Alphabet: $95,252,315

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $33,545,869 Holding
097023105 - Boeing: $25,269,318 Holding
36828A101 - GE Vernova Inc.: $23,917,580 Holding
88579Y101 - 3M: $21,009,120 Holding
743315103 - Progressive: $20,174,616 Holding

Largest Purchases this Quarter

Capital One Financial: 157,670 shares (about $33.55M)
Boeing: 120,600 shares (about $25.27M)
GE Vernova Inc.: 45,200 shares (about $23.92M)
3M: 138,000 shares (about $21.01M)
O'Reilly Automotive: 230,100 shares (about $20.74M)

Largest Sales this Quarter

Amazon.com: 48,300 shares (about $10.60M)
Parker-Hannifin: 14,600 shares (about $10.20M)
Trane Technologies: 22,300 shares (about $9.75M)
Visa: 22,900 shares (about $8.13M)
RTX: 32,700 shares (about $4.77M)

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
MSFT Microsoft	$216,074,904	$3,034,201 ▼	-1.4%	434,400	7.7%	Computer and Technology
NVDA NVIDIA	$209,810,720		0.0%	1,328,000	7.5%	Computer and Technology
AAPL Apple	$170,496,270	$2,544,108 ▼	-1.5%	831,000	6.1%	Computer and Technology
AMZN Amazon.com	$114,675,153	$10,596,537 ▼	-8.5%	522,700	4.1%	Retail/Wholesale
GOOGL Alphabet	$95,252,315	$1,304,102 ▼	-1.4%	540,500	3.4%	Computer and Technology
META Meta Platforms	$92,630,295	$1,845,225 ▼	-2.0%	125,500	3.3%	Computer and Technology
AVGO Broadcom	$73,653,680		0.0%	267,200	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$69,016,844		0.0%	238,063	2.5%	Finance
PEO Adams Natural Resources Fund	$52,488,588	$1,280,790 ▲	2.5%	2,456,181	1.9%	Finance
NFLX Netflix	$46,631,185	$4,686,955 ▼	-9.1%	34,822	1.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$46,363,346	$7,335,127 ▲	18.8%	95,443	1.7%	Finance
BAC Bank of America	$44,048,674	$3,908,632 ▲	9.7%	930,868	1.6%	Finance
V Visa	$41,491,498	$8,130,645 ▼	-16.4%	116,861	1.5%	Business Services
GE GE Aerospace	$41,362,573	$10,192,644 ▲	32.7%	160,700	1.5%	Aerospace
TSLA Tesla	$38,690,988		0.0%	121,800	1.4%	Auto/Tires/Trucks
IBM International Business Machines	$38,232,966		0.0%	129,700	1.4%	Computer and Technology
GS The Goldman Sachs Group	$35,245,950		0.0%	49,800	1.3%	Finance
ABBV AbbVie	$34,840,874		0.0%	187,700	1.2%	Medical
WMT Walmart	$34,540,100	$694,238 ▼	-2.0%	353,243	1.2%	Retail/Wholesale
PM Philip Morris International	$34,301,454	$2,804,802 ▼	-7.6%	188,335	1.2%	Consumer Staples
COF Capital One Financial	$33,545,869	$33,545,869 ▲	New Holding	157,670	1.2%	Finance
LLY Eli Lilly and Company	$32,715,315		0.0%	41,968	1.2%	Medical
BKNG Booking	$32,419,744	$1,736,772 ▼	-5.1%	5,600	1.2%	Retail/Wholesale
MA Mastercard	$30,997,734		0.0%	55,162	1.1%	Business Services
UBER Uber Technologies	$28,857,690		0.0%	309,300	1.0%	Computer and Technology
Lam Research Corporation	$27,634,826		0.0%	283,900	1.0%	COM
CSCO Cisco Systems	$26,003,624		0.0%	374,800	0.9%	Computer and Technology
CRM Salesforce	$25,632,860		0.0%	94,000	0.9%	Computer and Technology
BA Boeing	$25,269,318	$25,269,318 ▲	New Holding	120,600	0.9%	Aerospace
CME CME Group	$24,006,502		0.0%	87,100	0.9%	Finance
GE Vernova Inc.	$23,917,580	$23,917,580 ▲	New Holding	45,200	0.9%	COM
DE Deere & Company	$23,390,540	$2,796,695 ▲	13.6%	46,000	0.8%	Industrials
COR Cencora	$23,118,435	$1,169,415 ▼	-4.8%	77,100	0.8%	Medical
TMUS T-Mobile US	$23,087,394		0.0%	96,900	0.8%	Computer and Technology
BSX Boston Scientific	$22,953,517		0.0%	213,700	0.8%	Medical
ORLY O'Reilly Automotive	$22,307,175	$20,738,913 ▲	1,322.4%	247,500	0.8%	Retail/Wholesale
PANW Palo Alto Networks	$22,060,192		0.0%	107,800	0.8%	Computer and Technology
Arista Networks, Inc.	$21,859,964		0.0%	213,664	0.8%	COM
MMM 3M	$21,009,120	$21,009,120 ▲	New Holding	138,000	0.8%	Multi-Sector Conglomerates
CARR Carrier Global	$20,288,268		0.0%	277,200	0.7%	Construction
PGR Progressive	$20,174,616	$20,174,616 ▲	New Holding	75,600	0.7%	Finance
AMT American Tower	$20,157,024		0.0%	91,200	0.7%	Finance
MCD McDonald's	$19,137,135		0.0%	65,500	0.7%	Retail/Wholesale
CVX Chevron	$19,115,865	$630,036 ▼	-3.2%	133,500	0.7%	Energy
ADI Analog Devices	$18,803,580		0.0%	79,000	0.7%	Computer and Technology
ETR Entergy	$18,244,840	$7,605,480 ▲	71.5%	219,500	0.7%	Utilities
AMD Advanced Micro Devices	$18,163,200	$18,163,200 ▲	New Holding	128,000	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$18,061,860	$3,962,826 ▲	28.1%	134,000	0.6%	ETF
AIG American International Group	$17,931,105		0.0%	209,500	0.6%	Finance
DUK Duke Energy	$17,700,000	$17,700,000 ▲	New Holding	150,000	0.6%	Utilities
RSG Republic Services	$16,892,785	$16,892,785 ▲	New Holding	68,500	0.6%	Business Services
MDT Medtronic	$16,815,093		0.0%	192,900	0.6%	Medical
TMO Thermo Fisher Scientific	$16,340,038		0.0%	40,300	0.6%	Medical
PH Parker-Hannifin	$15,855,269	$10,197,662 ▼	-39.1%	22,700	0.6%	Industrials
UNH UnitedHealth Group	$15,848,076		0.0%	50,800	0.6%	Medical
KVUE Kenvue	$15,749,825		0.0%	752,500	0.6%	Consumer Staples
JNJ Johnson & Johnson	$15,702,700		0.0%	102,800	0.6%	Medical
VRTX Vertex Pharmaceuticals	$15,626,520		0.0%	35,100	0.6%	Medical
ECL Ecolab	$15,465,856		0.0%	57,400	0.6%	Basic Materials
RTX RTX	$15,113,070	$4,774,854 ▼	-24.0%	103,500	0.5%	Aerospace
SYY Sysco	$14,898,058		0.0%	196,700	0.5%	Consumer Staples
SHW Sherwin-Williams	$14,524,128		0.0%	42,300	0.5%	Basic Materials
HD Home Depot	$13,895,656		0.0%	37,900	0.5%	Retail/Wholesale
TT Trane Technologies	$13,822,156	$9,754,243 ▼	-41.4%	31,600	0.5%	Construction
CBRE CBRE Group	$13,759,784		0.0%	98,200	0.5%	Finance
VICI VICI Properties	$13,744,160	$2,718,840 ▲	24.7%	421,600	0.5%	Finance
ES Eversource Energy	$13,678,300	$13,678,300 ▲	New Holding	215,000	0.5%	Utilities
COST Costco Wholesale	$13,562,178		0.0%	13,700	0.5%	Retail/Wholesale
CI Cigna Group	$13,289,316		0.0%	40,200	0.5%	Medical
APO Apollo Global Management	$13,094,601	$13,094,601 ▲	New Holding	92,300	0.5%	Finance
PODD Insulet	$12,787,126		0.0%	40,700	0.5%	Medical
TEAM Atlassian	$12,693,125		0.0%	62,500	0.5%	Computer and Technology
POST Post	$12,691,092	$490,635 ▼	-3.7%	116,400	0.5%	Consumer Staples
ADSK Autodesk	$12,599,499		0.0%	40,700	0.5%	Computer and Technology
BKR Baker Hughes	$11,862,396	$590,436 ▼	-4.7%	309,400	0.4%	Energy
AVB AvalonBay Communities	$11,721,600		0.0%	57,600	0.4%	Finance
Domino's Pizza, Inc.	$11,670,540		0.0%	25,900	0.4%	COM
FI Fiserv	$11,430,783	$11,430,783 ▲	New Holding	66,300	0.4%	Business Services
SKX Skechers U.S.A.	$11,427,410		0.0%	181,100	0.4%	Consumer Discretionary
PG Procter & Gamble	$11,192,071		0.0%	70,249	0.4%	Consumer Staples
CCK Crown	$10,782,006		0.0%	104,700	0.4%	Industrials
ORCL Oracle	$10,669,144		0.0%	48,800	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$10,342,500		0.0%	19,700	0.4%	Medical
KO CocaCola	$10,188,000		0.0%	144,000	0.4%	Consumer Staples
TKO Group Holdings, Inc. Class A	$9,879,885	$9,879,885 ▲	New Holding	54,300	0.4%	COM
PAYC Paycom Software	$9,603,100	$9,603,100 ▲	New Holding	41,500	0.3%	Computer and Technology
CEG Constellation Energy	$9,456,868	$1,420,144 ▲	17.7%	29,300	0.3%	Energy
DGX Quest Diagnostics	$9,358,723		0.0%	52,100	0.3%	Medical
FCX Freeport-McMoRan	$8,115,120		0.0%	187,200	0.3%	Basic Materials
CL Colgate-Palmolive	$8,108,280		0.0%	89,200	0.3%	Consumer Staples
ACN Accenture	$7,358,373		0.0%	24,619	0.3%	Computer and Technology
VST Vistra	$7,248,494	$1,744,290 ▲	31.7%	37,400	0.3%	Utilities
SPOT Spotify Technology	$6,982,794	$6,982,794 ▲	New Holding	9,100	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$6,889,361	$6,889,361 ▲	New Holding	31,700	0.2%	Finance
HES Hess	$6,802,314		0.0%	49,100	0.2%	Energy
PEP PepsiCo	$6,311,512		0.0%	47,800	0.2%	Consumer Staples
Palantir Technologies Inc. Class A	$5,357,376		0.0%	39,300	0.2%	COM
ADP Automatic Data Processing	$0	$26,886,640 ▼	-100.0%	0	0.0%	Computer and Technology
SPGI S&P Global	$0	$25,913,100 ▼	-100.0%	0	0.0%	Finance
ALL Allstate	$0	$21,038,312 ▼	-100.0%	0	0.0%	Finance

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