13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 89 holding rows worth $3,007,022,541.
- Accession
- 0001104659-26-014835
- Filer
- CIK 2230
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 89 entries on the cover page, a total value of $3,007,022,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,007,022,541 with VALUE read as dollars as filed, 13F file number 028-00597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,278,600 | $238,458,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 816,400 | $221,946,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 412,100 | $199,299,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535,500 | $167,611,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 549,500 | $126,835,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 265,200 | $91,785,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,600 | $75,646,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,863 | $66,655,396 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,572,684 | $55,930,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,368 | $55,204,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 121,800 | $54,775,896 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 895,968 | $49,278,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 271,700 | $46,509,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 145,000 | $44,664,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 187,700 | $42,887,573 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,843 | $42,143,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,261 | $39,721,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 347,643 | $38,730,907 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,670 | $38,212,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,000 | $36,918,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 205,435 | $32,951,774 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,800 | $32,504,288 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,900 | $29,998,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,500 | $29,454,315 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 374,800 | $28,870,844 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 342,600 | $27,993,846 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 351,300 | $27,879,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,000 | $27,412,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,000 | $27,183,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 203,564 | $26,672,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,162 | $26,352,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 77,100 | $26,040,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87,900 | $26,036,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 170,527 | $25,990,020 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,600 | $25,138,256 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99,700 | $23,892,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 199,000 | $23,830,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 237,000 | $23,678,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,400 | $22,738,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 255,000 | $21,815,250 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42,600 | $21,762,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,100 | $21,737,254 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,000 | $21,424,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116,200 | $21,404,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,800 | $21,274,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 221,220 | $20,741,587 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,200 | $20,619,360 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100,300 | $20,364,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 158,800 | $20,272,408 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 97,600 | $19,664,448 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 211,600 | $19,300,036 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,400 | $19,199,478 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206,600 | $19,096,038 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,900 | $19,025,523 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,200 | $18,953,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65,500 | $18,920,330 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 192,900 | $18,529,974 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88,500 | $18,496,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,400 | $18,375,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150,000 | $17,581,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,700 | $17,404,587 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,000 | $17,130,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,800 | $16,769,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,700 | $16,508,877 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 154,800 | $15,848,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,700 | $15,323,343 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,400 | $15,178,576 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,200 | $14,960,352 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 144,400 | $14,868,868 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,500 | $14,517,205 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 309,400 | $14,090,076 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,200 | $13,620,796 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,300 | $13,109,724 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,700 | $12,047,607 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 421,600 | $11,855,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,700 | $11,814,058 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,600 | $10,443,456 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 105,300 | $10,429,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,300 | $10,350,811 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,900 | $10,113,975 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,249 | $10,067,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,000 | $10,067,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,800 | $9,041,316 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,300 | $7,796,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 185,400 | $7,766,406 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,400 | $6,033,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,576 | $5,536,428 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,400 | $4,312,448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,000 | $3,618,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-014835 | this filing | 2026-02-13 | acceptance time not in the bulk data set |