Adams Diversified Equity Fund, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Adams Diversified Equity Fund, Inc. reported 93 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Apple (AAPL, 7.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 18, added to 18 and reduced 21. The biggest buy was a new position in Merck (MRK) and the biggest sale an exit from Cme (CME).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000002230
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001104659-25-101562 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 93 stocks · $3.0B
NVDA Nvidia Corp. 8.26% 1,314,800 $245.3M Reduce -1.0%
MSFT Microsoft Corp. 7.40% 424,300 $219.8M Reduce -2.3%
AAPL Apple Inc. 7.06% 822,900 $209.5M Reduce -1.0%
GOOGL Alphabet Inc. Class A 4.37% 533,000 $129.6M Reduce -1.4%
AMZN Amazon.com Inc. 3.87% 522,700 $114.8M No change
META Meta Platforms Inc. Class A 3.06% 123,500 $90.7M Reduce -1.6%
AVGO Broadcom Inc. 2.95% 265,200 $87.5M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.17% 203,863 $64.3M Reduce -14.4%
TSLA Tesla Inc. 1.82% 121,800 $54.2M No change
PEO Adams Natural Resources Fund 1.82% 2,516,002 $54.1M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.60% 918,868 $47.4M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 93,043 $46.8M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 1.52% 150,200 $45.2M Reduce -6.5%
ABBV Abbvie Inc. 1.46% 187,700 $43.5M No change
NFLX Netflix Inc. 1.41% 34,822 $41.7M No change
V Visa Inc. Class A 1.34% 116,861 $39.9M No change
LRCX Lam Research Corp. 1.25% 278,000 $37.2M Reduce -2.1%
WMT Walmart Inc. 1.23% 353,243 $36.4M No change
PM Philip Morris International 1.17% 214,935 $34.9M Add +14.1%
UBER Uber Technologies Inc. 1.15% 349,700 $34.3M Add +13.1%
COF Capital One Financial Corp. 1.13% 157,670 $33.5M No change
GS Goldman Sachs Group Inc. 1.13% 42,000 $33.4M Reduce -15.7%
MA Mastercard Inc. Class A 1.10% 57,562 $32.7M Add +4.3%
HD Home Depot Inc. 1.10% 80,700 $32.7M Add +112.9%
LLY Eli Lilly & Co. 1.08% 41,968 $32.0M No change
ANET Arista Networks Inc. 1.02% 208,664 $30.4M Reduce -2.3%
BKNG Booking Holdings Inc. 1.02% 5,600 $30.2M No change
BA The Boeing Co. 0.98% 135,300 $29.2M Add +12.2%
CVX Chevron Corp. 0.93% 178,327 $27.7M Add +33.6%
MRK Merck & Co. Inc. 0.87% 308,800 $25.9M New
CSCO Cisco Systems Inc. 0.86% 374,800 $25.6M No change
GEV GE Vernova Inc. 0.84% 40,700 $25.0M Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 87,900 $24.8M Reduce -32.2%
ORCL Oracle Corp. 0.81% 85,800 $24.1M Add +75.8%
COR Cencora Inc. 0.81% 77,100 $24.1M No change
ORLY O'reilly Automotive Inc. 0.79% 217,500 $23.4M Reduce -12.1%
TMUS T-Mobile US Inc. 0.78% 96,900 $23.2M No change
MCD McDonald's Corp. 0.76% 74,400 $22.6M Add +13.6%
PANW Palo Alto Networks Inc. 0.74% 107,800 $22.0M No change
PH Parker Hannifin Corp. 0.73% 28,500 $21.6M Add +25.6%
PGR Progressive Corp. 0.72% 86,000 $21.2M Add +13.8%
BSX Boston Scientific Corp. 0.70% 213,700 $20.9M No change
AMD Advanced Micro Devices 0.70% 128,000 $20.7M No change
XLV SS Health Care Select Sector 0.68% 144,300 $20.1M Add +7.7%
ETR Entergy Corp. 0.67% 212,900 $19.8M Reduce -3.0%
MCO Moody's Corp. 0.67% 41,500 $19.8M New
ECL Ecolab Inc. 0.67% 72,200 $19.8M Add +25.8%
AIG American International Group 0.66% 248,200 $19.5M Add +18.5%
ADI Analog Devices Inc. 0.65% 79,000 $19.4M No change
LECO Lincoln Electric Holdings 0.64% 81,000 $19.1M New
JNJ Johnson & Johnson 0.64% 102,800 $19.1M No change
JCI Johnson Controls Internation 0.63% 171,000 $18.8M New
DUK Duke Energy Corp. 0.63% 150,000 $18.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.62% 93,600 $18.5M New
MDT Medtronic PLC 0.62% 192,900 $18.4M No change
PLD Prologis Inc. 0.61% 158,800 $18.2M New
UNH Unitedhealth Group Inc. 0.59% 50,800 $17.5M No change
RTX RTX Corp. 0.58% 103,500 $17.3M No change
CARR Carrier Global Corp. 0.56% 277,200 $16.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.54% 154,800 $15.9M New
RSG Republic Services Inc. 0.53% 68,500 $15.7M No change
SYY Sysco Corp. 0.53% 189,500 $15.6M Reduce -3.7%
CBRE CBRE Group Inc. Class A 0.52% 98,200 $15.5M No change
SNOW Snowflake Inc. 0.52% 68,200 $15.4M New
ES Eversource Energy 0.52% 215,000 $15.3M No change
BKR Baker Hughes Co. 0.51% 309,400 $15.1M No change
CCK Crown Holdings Inc. 0.49% 150,400 $14.5M Add +43.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.46% 421,600 $13.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.46% 35,100 $13.7M No change
CRM Salesforce Inc. 0.44% 55,000 $13.0M Reduce -41.5%
ADSK Autodesk Inc. 0.44% 40,700 $12.9M No change
LHX L3HARRIS Technologies Inc. 0.43% 42,100 $12.9M New
COST Costco Wholesale Corp. 0.43% 13,700 $12.7M No change
PODD Insulet Corp. 0.42% 40,700 $12.6M No change
TEAM Atlassian Corp. Class A 0.41% 76,300 $12.2M Add +22.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.40% 111,000 $11.9M Reduce -4.6%
CI The Cigna Group 0.39% 40,200 $11.6M No change
AVB Avalonbay Communities Inc. 0.37% 57,600 $11.1M No change
TKO Tko Group Holdings Inc. 0.37% 54,300 $11.0M No change
PG The Procter & Gamble Co. 0.36% 70,249 $10.8M No change
AXON Axon Enterprise Inc. 0.36% 14,700 $10.5M New
PLTR Palantir Technologies Inc. Class A 0.35% 56,900 $10.4M Add +44.8%
CEG Constellation Energy 0.32% 29,300 $9.6M No change
CVS CVS Health Corp. 0.32% 127,500 $9.6M New
KO The Coca-Cola Co. 0.32% 144,000 $9.6M No change
FCX Freeport-McMoran Inc. 0.26% 199,400 $7.8M Add +6.5%
VST Vistra Corp. 0.25% 37,400 $7.3M No change
PHM Pultegroup Inc. 0.24% 53,500 $7.1M New
PEP Pepsico Inc. 0.23% 47,800 $6.7M No change
SPOT Spotify Technology SA 0.21% 9,100 $6.4M No change
CL Colgate-Palmolive Co. 0.19% 72,300 $5.8M Reduce -18.9%
LW Lamb Weston Holdings Inc. 0.18% 92,900 $5.4M New
XLB SS Materials Select Sector 0.15% 51,200 $4.6M New

Portfolio Sells Q2 2025 → Q3 2025
CME Cme Group Inc. Sold out 0.00% −0.86
DE Deere & Co. Sold out 0.00% −0.84
MMM 3M Co. Sold out 0.00% −0.75
AMT American Tower Corp. Sold out 0.00% −0.72
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.59
KVUE Kenvue Inc. Sold out 0.00% −0.56
IBM Intl Business Machines Corp. Reduce -32.2% 0.84% −0.54
SHW The Sherwin-Williams Co. Sold out 0.00% −0.52
TT Trane Technologies PLC Sold out 0.00% −0.50
CRM Salesforce Inc. Reduce -41.5% 0.44% −0.48
APO Apollo Global Management Inc. Sold out 0.00% −0.47
DPZ Domino's Pizza Inc. Sold out 0.00% −0.42
FISV Fiserv Inc. Sold out 0.00% −0.41
SKX Skechers USA Inc. Class A Sold out 0.00% −0.41
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.37
PAYC Paycom Software Inc. Sold out 0.00% −0.34
MSFT Microsoft Corp. Reduce -2.3% 7.40% −0.34
DGX Quest Diagnostics Inc. Sold out 0.00% −0.34
JPM JPMorgan Chase & Co. Reduce -14.4% 2.17% −0.31
META Meta Platforms Inc. Class A Reduce -1.6% 3.06% −0.27
ACN Accenture PLC Class A Sold out 0.00% −0.26
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.25
HES Hess Corp. Sold out 0.00% −0.24
GS Goldman Sachs Group Inc. Reduce -15.7% 1.13% −0.14
CL Colgate-Palmolive Co. Reduce -18.9% 0.19% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 1.58% −0.09
POST Post Holdings Inc. Reduce -4.6% 0.40% −0.05
GEV GE Vernova Inc. Reduce -10.0% 0.84% −0.01
ORLY O'reilly Automotive Inc. Reduce -12.1% 0.79% −0.01
SYY Sysco Corp. Reduce -3.7% 0.53% −0.01
ETR Entergy Corp. Reduce -3.0% 0.67% +0.01
BAC Bank of America Corp. Reduce -1.3% 1.60% +0.02
GE General Electric Reduce -6.5% 1.52% +0.04
ANET Arista Networks Inc. Reduce -2.3% 1.02% +0.24
LRCX Lam Research Corp. Reduce -2.1% 1.25% +0.26
AVGO Broadcom Inc. Reduce -0.8% 2.95% +0.31
NVDA Nvidia Corp. Reduce -1.0% 8.26% +0.74
AAPL Apple Inc. Reduce -1.0% 7.06% +0.95
GOOGL Alphabet Inc. Class A Reduce -1.4% 4.37% +0.95

Portfolio Buys Q2 2025 → Q3 2025
MRK Merck & Co. Inc. New 0.87% +0.87
MCO Moody's Corp. New 0.67% +0.67
LECO Lincoln Electric Holdings New 0.64% +0.64
JCI Johnson Controls Internation New 0.63% +0.63
MTB M & T Bank Corp. New 0.62% +0.62
PLD Prologis Inc. New 0.61% +0.61
HD Home Depot Inc. Add +112.9% 1.10% +0.60
TROW T Rowe Price Group Inc. New 0.54% +0.54
SNOW Snowflake Inc. New 0.52% +0.52
LHX L3HARRIS Technologies Inc. New 0.43% +0.43
ORCL Oracle Corp. Add +75.8% 0.81% +0.43
AXON Axon Enterprise Inc. New 0.36% +0.36
CVS CVS Health Corp. New 0.32% +0.32
CVX Chevron Corp. Add +33.6% 0.93% +0.25
PHM Pultegroup Inc. New 0.24% +0.24
LW Lamb Weston Holdings Inc. New 0.18% +0.18
PH Parker Hannifin Corp. Add +25.6% 0.73% +0.16
PLTR Palantir Technologies Inc. Class A Add +44.8% 0.35% +0.16
XLB SS Materials Select Sector New 0.15% +0.15
UBER Uber Technologies Inc. Add +13.1% 1.15% +0.12
ECL Ecolab Inc. Add +25.8% 0.67% +0.11
CCK Crown Holdings Inc. Add +43.6% 0.49% +0.10
BA The Boeing Co. Add +12.2% 0.98% +0.08
MCD McDonald's Corp. Add +13.6% 0.76% +0.08
XLV SS Health Care Select Sector Add +7.7% 0.68% +0.03
AIG American International Group Add +18.5% 0.66% +0.01
PGR Progressive Corp. Add +13.8% 0.72% −0.01
MA Mastercard Inc. Class A Add +4.3% 1.10% −0.01
FCX Freeport-McMoran Inc. Add +6.5% 0.26% −0.03
TEAM Atlassian Corp. Class A Add +22.1% 0.41% −0.04
PM Philip Morris International Add +14.1% 1.17% −0.06
PEO Adams Natural Resources Fund Add +2.4% 1.82% −0.06

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