Adams Diversified Equity Fund, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Adams Diversified Equity Fund, Inc. reported 89 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 6.6%). Compared with Q3 2025, it opened 12 new positions, sold out of 16, added to 20 and reduced 26. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Boeing (BA).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000002230
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001104659-26-014835 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 89 stocks · $3.0B
NVDA Nvidia Corp. 7.93% 1,278,600 $238.5M Reduce -2.8%
AAPL Apple Inc. 7.38% 816,400 $221.9M Reduce -0.8%
MSFT Microsoft Corp. 6.63% 412,100 $199.3M Reduce -2.9%
GOOGL Alphabet Inc. Class A 5.57% 535,500 $167.6M Add +0.5%
AMZN Amazon.com Inc. 4.22% 549,500 $126.8M Add +5.1%
AVGO Broadcom Inc. 3.05% 265,200 $91.8M No change
META Meta Platforms Inc. Class A 2.52% 114,600 $75.6M Reduce -7.2%
JPM JPMorgan Chase & Co. 2.22% 206,863 $66.7M Add +1.5%
PEO Adams Natural Resources Fund 1.86% 2,572,684 $55.9M Add +2.3%
LLY Eli Lilly & Co. 1.84% 51,368 $55.2M Add +22.4%
TSLA Tesla Inc. 1.82% 121,800 $54.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.64% 895,968 $49.3M Reduce -2.5%
LRCX Lam Research Corp. 1.55% 271,700 $46.5M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 1.49% 145,000 $44.7M Reduce -3.5%
ABBV Abbvie Inc. 1.43% 187,700 $42.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.40% 83,843 $42.1M Reduce -9.9%
V Visa Inc. Class A 1.32% 113,261 $39.7M Reduce -3.1%
WMT Walmart Inc. 1.29% 347,643 $38.7M Reduce -1.6%
COF Capital One Financial Corp. 1.27% 157,670 $38.2M No change
GS Goldman Sachs Group Inc. 1.23% 42,000 $36.9M No change
PM Philip Morris International 1.10% 205,435 $33.0M Reduce -4.4%
MRK Merck & Co. Inc. 1.08% 308,800 $32.5M No change
GEV GE Vernova Inc. 1.00% 45,900 $30.0M Add +12.8%
BKNG Booking Holdings Inc. 0.98% 5,500 $29.5M Reduce -1.8%
CSCO Cisco Systems Inc. 0.96% 374,800 $28.9M No change
UBER Uber Technologies Inc. 0.93% 342,600 $28.0M Reduce -2.0%
CVS CVS Health Corp. 0.93% 351,300 $27.9M Add +175.5%
AMD Advanced Micro Devices 0.91% 128,000 $27.4M No change
HD Home Depot Inc. 0.90% 79,000 $27.2M Reduce -2.1%
ANET Arista Networks Inc. 0.89% 203,564 $26.7M Reduce -2.4%
MA Mastercard Inc. Class A 0.88% 46,162 $26.4M Reduce -19.8%
COR Cencora Inc. 0.87% 77,100 $26.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 87,900 $26.0M No change
CVX Chevron Corp. 0.86% 170,527 $26.0M Reduce -4.4%
PH Parker Hannifin Corp. 0.84% 28,600 $25.1M Add +0.3%
LECO Lincoln Electric Holdings 0.79% 99,700 $23.9M Add +23.1%
JCI Johnson Controls Internation 0.79% 199,000 $23.8M Add +16.4%
SCHW Schwab (charles) Corp. 0.79% 237,000 $23.7M New
MCD McDonald's Corp. 0.76% 74,400 $22.7M No change
AIG American International Group 0.73% 255,000 $21.8M Add +2.7%
MCO Moody's Corp. 0.72% 42,600 $21.8M Add +2.6%
GILD Gilead Sciences Inc. 0.72% 177,100 $21.7M New
ADI Analog Devices Inc. 0.71% 79,000 $21.4M No change
PANW Palo Alto Networks Inc. 0.71% 116,200 $21.4M Add +7.8%
JNJ Johnson & Johnson 0.71% 102,800 $21.3M No change
NFLX Netflix Inc. 0.69% 221,220 $20.7M Reduce -36.5%
XLV SS Health Care Select Sector 0.69% 133,200 $20.6M Reduce -7.7%
TMUS T-Mobile US Inc. 0.68% 100,300 $20.4M Add +3.5%
PLD Prologis Inc. 0.67% 158,800 $20.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.65% 97,600 $19.7M Add +4.3%
ORLY O'reilly Automotive Inc. 0.64% 211,600 $19.3M Reduce -2.7%
LHX L3HARRIS Technologies Inc. 0.64% 65,400 $19.2M Add +55.3%
ETR Entergy Corp. 0.64% 206,600 $19.1M Reduce -3.0%
ROK Rockwell Automation Inc. 0.63% 48,900 $19.0M New
ECL Ecolab Inc. 0.63% 72,200 $19.0M No change
FDX FedEx Corp. 0.63% 65,500 $18.9M New
MDT Medtronic PLC 0.62% 192,900 $18.5M No change
TKO Tko Group Holdings Inc. 0.62% 88,500 $18.5M Add +63.0%
DG Dollar General Corp. 0.61% 138,400 $18.4M New
DUK Duke Energy Corp. 0.58% 150,000 $17.6M No change
CRM Salesforce Inc. 0.58% 65,700 $17.4M Add +19.4%
EME Emcor Group Inc. 0.57% 28,000 $17.1M New
UNH Unitedhealth Group Inc. 0.56% 50,800 $16.8M No change
ORCL Oracle Corp. 0.55% 84,700 $16.5M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 154,800 $15.8M No change
FCX Freeport-McMoran Inc. 0.51% 301,700 $15.3M Add +51.3%
CBRE CBRE Group Inc. Class A 0.50% 94,400 $15.2M Reduce -3.9%
SNOW Snowflake Inc. 0.50% 68,200 $15.0M No change
CCK Crown Holdings Inc. 0.49% 144,400 $14.9M Reduce -4.0%
RSG Republic Services Inc. 0.48% 68,500 $14.5M No change
BKR Baker Hughes Co. 0.47% 309,400 $14.1M No change
TTWO Take-Two Interactive Softwre 0.45% 53,200 $13.6M New
NEE Nextera Energy Inc. 0.44% 163,300 $13.1M New
ADSK Autodesk Inc. 0.40% 40,700 $12.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.39% 421,600 $11.9M No change
COST Costco Wholesale Corp. 0.39% 13,700 $11.8M No change
AVB Avalonbay Communities Inc. 0.35% 57,600 $10.4M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.35% 105,300 $10.4M Reduce -5.1%
CEG Constellation Energy 0.34% 29,300 $10.4M No change
PLTR Palantir Technologies Inc. Class A 0.34% 56,900 $10.1M No change
PG The Procter & Gamble Co. 0.33% 70,249 $10.1M No change
KO The Coca-Cola Co. 0.33% 144,000 $10.1M No change
XLK SS Technology Select Sector 0.30% 62,800 $9.0M New
BIIB Biogen Inc. 0.26% 44,300 $7.8M New
LW Lamb Weston Holdings Inc. 0.26% 185,400 $7.8M Add +99.6%
VST Vistra Corp. 0.20% 37,400 $6.0M No change
PEP Pepsico Inc. 0.18% 38,576 $5.5M Reduce -19.3%
APP AppLovin Corp. Class A 0.14% 6,400 $4.3M New
COIN Coinbase Global Inc. Class A 0.12% 16,000 $3.6M New

Portfolio Sells Q3 2025 → Q4 2025
BA The Boeing Co. Sold out 0.00% −0.98
MSFT Microsoft Corp. Reduce -2.9% 6.63% −0.78
NFLX Netflix Inc. Reduce -36.5% 0.69% −0.72
PGR Progressive Corp. Sold out 0.00% −0.72
BSX Boston Scientific Corp. Sold out 0.00% −0.70
RTX RTX Corp. Sold out 0.00% −0.58
CARR Carrier Global Corp. Sold out 0.00% −0.56
META Meta Platforms Inc. Class A Reduce -7.2% 2.52% −0.54
SYY Sysco Corp. Sold out 0.00% −0.53
ES Eversource Energy Sold out 0.00% −0.52
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.46
PODD Insulet Corp. Sold out 0.00% −0.42
TEAM Atlassian Corp. Class A Sold out 0.00% −0.41
CI The Cigna Group Sold out 0.00% −0.39
AXON Axon Enterprise Inc. Sold out 0.00% −0.36
NVDA Nvidia Corp. Reduce -2.8% 7.93% −0.33
ORCL Oracle Corp. Reduce -1.3% 0.55% −0.26
PHM Pultegroup Inc. Sold out 0.00% −0.24
MA Mastercard Inc. Class A Reduce -19.8% 0.88% −0.23
UBER Uber Technologies Inc. Reduce -2.0% 0.93% −0.22
SPOT Spotify Technology SA Sold out 0.00% −0.21
HD Home Depot Inc. Reduce -2.1% 0.90% −0.20
CL Colgate-Palmolive Co. Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.9% 1.40% −0.17
XLB SS Materials Select Sector Sold out 0.00% −0.15
ORLY O'reilly Automotive Inc. Reduce -2.7% 0.64% −0.15
ANET Arista Networks Inc. Reduce -2.4% 0.89% −0.14
PM Philip Morris International Reduce -4.4% 1.10% −0.08
CVX Chevron Corp. Reduce -4.4% 0.86% −0.07
POST Post Holdings Inc. Reduce -5.1% 0.35% −0.06
PEP Pepsico Inc. Reduce -19.3% 0.18% −0.04
BKNG Booking Holdings Inc. Reduce -1.8% 0.98% −0.04
GE General Electric Reduce -3.5% 1.49% −0.04
ETR Entergy Corp. Reduce -3.0% 0.64% −0.03
V Visa Inc. Class A Reduce -3.1% 1.32% −0.02
CBRE CBRE Group Inc. Class A Reduce -3.9% 0.50% −0.02
CCK Crown Holdings Inc. Reduce -4.0% 0.49% +0.01
XLV SS Health Care Select Sector Reduce -7.7% 0.69% +0.01
BAC Bank of America Corp. Reduce -2.5% 1.64% +0.04
WMT Walmart Inc. Reduce -1.6% 1.29% +0.06
LRCX Lam Research Corp. Reduce -2.3% 1.55% +0.29
AAPL Apple Inc. Reduce -0.8% 7.38% +0.32

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.5% 5.57% +1.21
SCHW Schwab (charles) Corp. New 0.79% +0.79
LLY Eli Lilly & Co. Add +22.4% 1.84% +0.76
GILD Gilead Sciences Inc. New 0.72% +0.72
ROK Rockwell Automation Inc. New 0.63% +0.63
FDX FedEx Corp. New 0.63% +0.63
DG Dollar General Corp. New 0.61% +0.61
CVS CVS Health Corp. Add +175.5% 0.93% +0.60
EME Emcor Group Inc. New 0.57% +0.57
TTWO Take-Two Interactive Softwre New 0.45% +0.45
NEE Nextera Energy Inc. New 0.44% +0.44
AMZN Amazon.com Inc. Add +5.1% 4.22% +0.35
XLK SS Technology Select Sector New 0.30% +0.30
BIIB Biogen Inc. New 0.26% +0.26
FCX Freeport-McMoran Inc. Add +51.3% 0.51% +0.25
TKO Tko Group Holdings Inc. Add +63.0% 0.62% +0.25
LHX L3HARRIS Technologies Inc. Add +55.3% 0.64% +0.21
JCI Johnson Controls Internation Add +16.4% 0.79% +0.16
GEV GE Vernova Inc. Add +12.8% 1.00% +0.15
LECO Lincoln Electric Holdings Add +23.1% 0.79% +0.15
APP AppLovin Corp. Class A New 0.14% +0.14
CRM Salesforce Inc. Add +19.4% 0.58% +0.14
COIN Coinbase Global Inc. Class A New 0.12% +0.12
PH Parker Hannifin Corp. Add +0.3% 0.84% +0.11
LW Lamb Weston Holdings Inc. Add +99.6% 0.26% +0.08
AIG American International Group Add +2.7% 0.73% +0.07
MCO Moody's Corp. Add +2.6% 0.72% +0.06
JPM JPMorgan Chase & Co. Add +1.5% 2.22% +0.05
PEO Adams Natural Resources Fund Add +2.3% 1.86% +0.04
MTB M & T Bank Corp. Add +4.3% 0.65% +0.03
PANW Palo Alto Networks Inc. Add +7.8% 0.71% −0.03
TMUS T-Mobile US Inc. Add +3.5% 0.68% −0.10

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