ADAMS DIVERSIFIED EQUITY FUND, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ADAMS DIVERSIFIED EQUITY FUND, INC. held in its portfolio 89 assets valued at $3,007,022,541 (i.e. $3.01B).
The most valuable assets in the portfolio included: NVIDIA Corporation ($238.46M), Apple Inc. ($221.95M), and Microsoft Corporation ($199.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corporation | 1278600 | 238458900 | COM |
| Apple Inc. | 816400 | 221946504 | COM |
| Microsoft Corporation | 412100 | 199299802 | COM |
| Alphabet Inc. Class A | 535500 | 167611500 | COM |
| Amazon.com, Inc. | 549500 | 126835590 | COM |
| Broadcom Inc. | 265200 | 91785720 | COM |
| Meta Platforms, Inc. Class A | 114600 | 75646314 | COM |
| JPMorgan Chase & Co. | 206863 | 66655396 | COM |
| Adams Natural Resources Fund, Inc. | 2572684 | 55930158 | COM |
| Eli Lilly and Company | 51368 | 55204162 | COM |
| Tesla, Inc. | 121800 | 54775896 | COM |
| Bank of America Corp. | 895968 | 49278240 | COM |
| Lam Research Corporation | 271700 | 46509606 | COM |
| GE Aerospace | 145000 | 44664350 | COM |
| AbbVie, Inc. | 187700 | 42887573 | COM |
| Berkshire Hathaway Inc. Class B | 83843 | 42143684 | COM |
| Visa Inc. Class A | 113261 | 39721765 | COM |
| Walmart Inc. | 347643 | 38730907 | COM |
| Capital One Financial Corporation | 157670 | 38212901 | COM |
| Goldman Sachs Group, Inc. | 42000 | 36918000 | COM |
| Philip Morris International Inc. | 205435 | 32951774 | COM |
| Merck & Co., Inc. | 308800 | 32504288 | COM |
| GE Vernova Inc. | 45900 | 29998863 | COM |
| Booking Holdings Inc. | 5500 | 29454315 | COM |
| Cisco Systems, Inc. | 374800 | 28870844 | COM |
| Uber Technologies, Inc. | 342600 | 27993846 | COM |
| CVS Health Corporation | 351300 | 27879168 | COM |
| Advanced Micro Devices, Inc. | 128000 | 27412480 | COM |
| Home Depot, Inc. | 79000 | 27183900 | COM |
| Arista Networks, Inc. | 203564 | 26672991 | COM |
| Mastercard Incorporated Class A | 46162 | 26352963 | COM |
| Cencora, Inc. | 77100 | 26040525 | COM |
| International Business Machines Corporation | 87900 | 26036859 | COM |
| Chevron Corporation | 170527 | 25990020 | COM |
| Parker-Hannifin Corporation | 28600 | 25138256 | COM |
| Lincoln Electric Holdings, Inc. | 99700 | 23892108 | COM |
| Johnson Controls International plc | 199000 | 23830250 | COM |
| Charles Schwab Corp. | 237000 | 23678670 | COM |
| McDonald's Corporation | 74400 | 22738872 | COM |
| American International Group, Inc. | 255000 | 21815250 | COM |
| Moody's Corporation | 42600 | 21762210 | COM |
| Gilead Sciences, Inc. | 177100 | 21737254 | COM |
| Analog Devices, Inc. | 79000 | 21424800 | COM |
| Palo Alto Networks, Inc. | 116200 | 21404040 | COM |
| Johnson & Johnson | 102800 | 21274460 | COM |
| Netflix, Inc. | 221220 | 20741587 | COM |
| State Street Health Care Select Sector SPDR ETF | 133200 | 20619360 | COM |
| T-Mobile US, Inc. | 100300 | 20364912 | COM |
| Prologis, Inc. | 158800 | 20272408 | COM |
| M&T Bank Corporation | 97600 | 19664448 | COM |
| O'Reilly Automotive, Inc. | 211600 | 19300036 | COM |
| L3Harris Technologies, Inc. | 65400 | 19199478 | COM |
| Entergy Corporation | 206600 | 19096038 | COM |
| Rockwell Automation, Inc. | 48900 | 19025523 | COM |
| Ecolab Inc. | 72200 | 18953944 | COM |
| FedEx Corporation | 65500 | 18920330 | COM |
| Medtronic plc | 192900 | 18529974 | COM |
| TKO Group Holdings, Inc. Class A | 88500 | 18496500 | COM |
| Dollar General Corporation | 138400 | 18375368 | COM |
| Duke Energy Corporation | 150000 | 17581500 | COM |
| Salesforce, Inc. | 65700 | 17404587 | COM |
| EMCOR Group, Inc. | 28000 | 17130120 | COM |
| UnitedHealth Group Incorporated | 50800 | 16769588 | COM |
| Oracle Corporation | 84700 | 16508877 | COM |
| T. Rowe Price Group, Inc. | 154800 | 15848424 | COM |
| Freeport-McMoRan, Inc. | 301700 | 15323343 | COM |
| CBRE Group, Inc. Class A | 94400 | 15178576 | COM |
| Snowflake, Inc. | 68200 | 14960352 | COM |
| Crown Holdings, Inc. | 144400 | 14868868 | COM |
| Republic Services, Inc. | 68500 | 14517205 | COM |
| Baker Hughes Company | 309400 | 14090076 | COM |
| Take-Two Interactive Software, Inc. | 53200 | 13620796 | COM |
| NextEra Energy, Inc. | 163300 | 13109724 | COM |
| Autodesk, Inc. | 40700 | 12047607 | COM |
| VICI Properties Inc. | 421600 | 11855392 | COM |
| Costco Wholesale Corporation | 13700 | 11814058 | COM |
| AvalonBay Communities, Inc. | 57600 | 10443456 | COM |
| Post Holdings, Inc. | 105300 | 10429965 | COM |
| Constellation Energy Corporation | 29300 | 10350811 | COM |
| Palantir Technologies Inc. Class A | 56900 | 10113975 | COM |
| Procter & Gamble Company | 70249 | 10067384 | COM |
| Coca-Cola Company | 144000 | 10067040 | COM |
| State Street Technology Select Sector SPDR ETF | 62800 | 9041316 | COM |
| Biogen Inc. | 44300 | 7796357 | COM |
| Lamb Weston Holdings, Inc. | 185400 | 7766406 | COM |
| Vistra Corp. | 37400 | 6033742 | COM |
| PepsiCo, Inc. | 38576 | 5536428 | COM |
| AppLovin Corp. Class A | 6400 | 4312448 | COM |
| Coinbase Global, Inc. Class A | 16000 | 3618240 | COM |
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