Adams Diversified Equity Fund, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Adams Diversified Equity Fund, Inc. reported 97 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Apple (AAPL, 6.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 15, added to 10 and reduced 18. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000002230
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001104659-25-072132 ↗ filed Jul 30, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.8B $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 97 stocks · $2.8B
MSFT Microsoft Corp. 7.75% 434,400 $216.1M Reduce -1.4%
NVDA Nvidia Corp. 7.52% 1,328,000 $209.8M No change
AAPL Apple Inc. 6.11% 831,000 $170.5M Reduce -1.5%
AMZN Amazon.com Inc. 4.11% 522,700 $114.7M Reduce -8.5%
GOOGL Alphabet Inc. Class A 3.41% 540,500 $95.3M Reduce -1.4%
META Meta Platforms Inc. Class A 3.32% 125,500 $92.6M Reduce -1.9%
AVGO Broadcom Inc. 2.64% 267,200 $73.7M No change
JPM JPMorgan Chase & Co. 2.47% 238,063 $69.0M No change
PEO Adams Natural Resources Fund 1.88% 2,456,181 $52.5M Add +2.5%
NFLX Netflix Inc. 1.67% 34,822 $46.6M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 95,443 $46.4M Add +18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.58% 930,868 $44.0M Add +9.7%
V Visa Inc. Class A 1.49% 116,861 $41.5M Reduce -16.4%
GE General Electric filed as GE AEROSPACE 1.48% 160,700 $41.4M Add +32.7%
TSLA Tesla Inc. 1.39% 121,800 $38.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.37% 129,700 $38.2M No change
GS Goldman Sachs Group Inc. 1.26% 49,800 $35.2M No change
ABBV Abbvie Inc. 1.25% 187,700 $34.8M No change
WMT Walmart Inc. 1.24% 353,243 $34.5M Reduce -2.0%
PM Philip Morris International 1.23% 188,335 $34.3M Reduce -7.6%
COF Capital One Financial Corp. 1.20% 157,670 $33.5M New
LLY Eli Lilly & Co. 1.17% 41,968 $32.7M No change
BKNG Booking Holdings Inc. 1.16% 5,600 $32.4M Reduce -5.1%
MA Mastercard Inc. Class A 1.11% 55,162 $31.0M No change
UBER Uber Technologies Inc. 1.03% 309,300 $28.9M No change
LRCX Lam Research Corp. 0.99% 283,900 $27.6M No change
CSCO Cisco Systems Inc. 0.93% 374,800 $26.0M No change
CRM Salesforce Inc. 0.92% 94,000 $25.6M No change
BA The Boeing Co. 0.91% 120,600 $25.3M New
CME Cme Group Inc. 0.86% 87,100 $24.0M No change
GEV GE Vernova Inc. 0.86% 45,200 $23.9M New
DE Deere & Co. 0.84% 46,000 $23.4M Add +13.6%
COR Cencora Inc. 0.83% 77,100 $23.1M Reduce -4.8%
TMUS T-Mobile US Inc. 0.83% 96,900 $23.1M No change
BSX Boston Scientific Corp. 0.82% 213,700 $23.0M No change
ORLY O'reilly Automotive Inc. 0.80% 247,500 $22.3M Reduce -5.2%
PANW Palo Alto Networks Inc. 0.79% 107,800 $22.1M No change
ANET Arista Networks Inc. 0.78% 213,664 $21.9M No change
MMM 3M Co. 0.75% 138,000 $21.0M New
CARR Carrier Global Corp. 0.73% 277,200 $20.3M No change
PGR Progressive Corp. 0.72% 75,600 $20.2M New
AMT American Tower Corp. 0.72% 91,200 $20.2M No change
MCD McDonald's Corp. 0.69% 65,500 $19.1M No change
CVX Chevron Corp. 0.69% 133,500 $19.1M Reduce -3.2%
ADI Analog Devices Inc. 0.67% 79,000 $18.8M No change
ETR Entergy Corp. 0.65% 219,500 $18.2M Add +71.5%
AMD Advanced Micro Devices 0.65% 128,000 $18.2M New
XLV SS Health Care Select Sector 0.65% 134,000 $18.1M Add +28.1%
AIG American International Group 0.64% 209,500 $17.9M No change
DUK Duke Energy Corp. 0.63% 150,000 $17.7M New
RSG Republic Services Inc. 0.61% 68,500 $16.9M New
MDT Medtronic PLC 0.60% 192,900 $16.8M No change
TMO Thermo Fisher Scientific Inc. 0.59% 40,300 $16.3M No change
PH Parker Hannifin Corp. 0.57% 22,700 $15.9M Reduce -39.1%
UNH Unitedhealth Group Inc. 0.57% 50,800 $15.8M No change
KVUE Kenvue Inc. 0.56% 752,500 $15.7M No change
JNJ Johnson & Johnson 0.56% 102,800 $15.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.56% 35,100 $15.6M No change
ECL Ecolab Inc. 0.55% 57,400 $15.5M No change
RTX RTX Corp. 0.54% 103,500 $15.1M Reduce -24.0%
SYY Sysco Corp. 0.53% 196,700 $14.9M No change
SHW The Sherwin-Williams Co. 0.52% 42,300 $14.5M No change
HD Home Depot Inc. 0.50% 37,900 $13.9M No change
TT Trane Technologies PLC 0.50% 31,600 $13.8M Reduce -41.4%
CBRE CBRE Group Inc. Class A 0.49% 98,200 $13.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.49% 421,600 $13.7M Add +24.7%
ES Eversource Energy 0.49% 215,000 $13.7M New
COST Costco Wholesale Corp. 0.49% 13,700 $13.6M No change
CI The Cigna Group 0.48% 40,200 $13.3M No change
APO Apollo Global Management Inc. 0.47% 92,300 $13.1M New
PODD Insulet Corp. 0.46% 40,700 $12.8M No change
TEAM Atlassian Corp. Class A 0.46% 62,500 $12.7M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.45% 116,400 $12.7M Reduce -3.7%
ADSK Autodesk Inc. 0.45% 40,700 $12.6M No change
BKR Baker Hughes Co. 0.43% 309,400 $11.9M Reduce -4.7%
AVB Avalonbay Communities Inc. 0.42% 57,600 $11.7M No change
DPZ Domino's Pizza Inc. 0.42% 25,900 $11.7M No change
FISV Fiserv Inc. 0.41% 66,300 $11.4M New
SKX Skechers USA Inc. Class A 0.41% 181,100 $11.4M No change
PG The Procter & Gamble Co. 0.40% 70,249 $11.2M No change
CCK Crown Holdings Inc. 0.39% 104,700 $10.8M No change
ORCL Oracle Corp. 0.38% 48,800 $10.7M No change
REGN Regeneron Pharmaceuticals 0.37% 19,700 $10.3M No change
KO The Coca-Cola Co. 0.37% 144,000 $10.2M No change
TKO Tko Group Holdings Inc. 0.35% 54,300 $9.9M New
PAYC Paycom Software Inc. 0.34% 41,500 $9.6M New
CEG Constellation Energy 0.34% 29,300 $9.5M Add +17.7%
DGX Quest Diagnostics Inc. 0.34% 52,100 $9.4M No change
FCX Freeport-McMoran Inc. 0.29% 187,200 $8.1M No change
CL Colgate-Palmolive Co. 0.29% 89,200 $8.1M No change
ACN Accenture PLC Class A 0.26% 24,619 $7.4M No change
VST Vistra Corp. 0.26% 37,400 $7.2M Add +31.7%
SPOT Spotify Technology SA 0.25% 9,100 $7.0M New
XLY SS Consumer Disc Select Sect 0.25% 31,700 $6.9M New
HES Hess Corp. 0.24% 49,100 $6.8M No change
PEP Pepsico Inc. 0.23% 47,800 $6.3M No change
PLTR Palantir Technologies Inc. Class A 0.19% 39,300 $5.4M No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.5% 6.11% −1.35
ADP Automatic Data Processing Sold out 0.00% −1.07
SPGI S&P Global Inc. Sold out 0.00% −1.03
ALL Allstate Corp. Sold out 0.00% −0.84
DFS Discover Financial Services Sold out 0.00% −0.81
NEE Nextera Energy Inc. Sold out 0.00% −0.73
WEC WEC Energy Group Inc. Sold out 0.00% −0.70
FTV Fortive Corp. Sold out 0.00% −0.70
GWW WW Grainger Inc. Sold out 0.00% −0.57
V Visa Inc. Class A Reduce -16.4% 1.49% −0.46
KNX Knight-Swift Transportation Sold out 0.00% −0.42
PNC PNC Financial Services Group Sold out 0.00% −0.39
MU Micron Technology Inc. Sold out 0.00% −0.39
DIS The Walt Disney Co. Sold out 0.00% −0.39
HCA HCA Healthcare Inc. Sold out 0.00% −0.34
PH Parker Hannifin Corp. Reduce -39.1% 0.57% −0.33
CVX Chevron Corp. Reduce -3.2% 0.69% −0.23
TT Trane Technologies PLC Reduce -41.4% 0.50% −0.23
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.22
AMZN Amazon.com Inc. Reduce -8.5% 4.11% −0.22
ORLY O'reilly Automotive Inc. Reduce -5.2% 0.80% −0.19
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.19
RTX RTX Corp. Reduce -24.0% 0.54% −0.18
BKR Baker Hughes Co. Reduce -4.7% 0.43% −0.14
POST Post Holdings Inc. Reduce -3.7% 0.45% −0.11
COR Cencora Inc. Reduce -4.8% 0.83% −0.07
PM Philip Morris International Reduce -7.6% 1.23% −0.06
WMT Walmart Inc. Reduce -2.0% 1.24% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.4% 3.41% +0.04
BKNG Booking Holdings Inc. Reduce -5.1% 1.16% +0.08
NFLX Netflix Inc. Reduce -9.1% 1.67% +0.25
META Meta Platforms Inc. Class A Reduce -1.9% 3.32% +0.38
MSFT Microsoft Corp. Reduce -1.4% 7.75% +1.16

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. New 1.20% +1.20
BA The Boeing Co. New 0.91% +0.91
GEV GE Vernova Inc. New 0.86% +0.86
MMM 3M Co. New 0.75% +0.75
PGR Progressive Corp. New 0.72% +0.72
AMD Advanced Micro Devices New 0.65% +0.65
DUK Duke Energy Corp. New 0.63% +0.63
RSG Republic Services Inc. New 0.61% +0.61
GE General Electric Add +32.7% 1.48% +0.52
ES Eversource Energy New 0.49% +0.49
APO Apollo Global Management Inc. New 0.47% +0.47
FISV Fiserv Inc. New 0.41% +0.41
TKO Tko Group Holdings Inc. New 0.35% +0.35
PAYC Paycom Software Inc. New 0.34% +0.34
SPOT Spotify Technology SA New 0.25% +0.25
XLY SS Consumer Disc Select Sect New 0.25% +0.25
ETR Entergy Corp. Add +71.5% 0.65% +0.22
BAC Bank of America Corp. Add +9.7% 1.58% +0.17
CEG Constellation Energy Add +17.7% 0.34% +0.14
VST Vistra Corp. Add +31.7% 0.26% +0.13
DE Deere & Co. Add +13.6% 0.84% +0.08
VICI Vici Properties Inc. Add +24.7% 0.49% +0.05
XLV SS Health Care Select Sector Add +28.1% 0.65% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +18.8% 1.66% −0.04
PEO Adams Natural Resources Fund Add +2.5% 1.88% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$3.3BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 99$2.8BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 89$3.0BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 93$3.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 97$2.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 97$2.5BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 95$2.6BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 100$2.7BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 97$2.9BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 90$2.8BMSFT, AAPL, NVDA, AMZN, GOOGL