The Analysis of ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holdings
Currently, ADAMS DIVERSIFIED EQUITY FUND, INC. holds 89 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in SCHW (+237.0K shares, valued at $23.7M), GILD (+177.1K shares, valued at $21.7M), ROK (+48.9K shares, valued at $19.0M); decreased their positions in NVDA (-36.2K shares, valued at $6.8M), MA (-11.4K shares, valued at $6.5M), MSFT (-12.2K shares, valued at $5.9M); initiated new positions in SCHW (+237.0K shares, valued at $23.7M), GILD (+177.1K shares, valued at $21.7M), ROK (+48.9K shares, valued at $19.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation1.3M shares-2.75%2025-12-312026-02-13
AAPL Apple Inc.816.4K shares-0.79%2025-12-312026-02-13 MSFT Microsoft Corporation412.1K shares-2.88%2025-12-312026-02-13 AMZN Amazon.com, Inc.549.5K shares5.13%2025-12-312026-02-13 Broadcom Inc. Broadcom Inc.265.2K shares0.00%2025-12-312026-02-13 META Meta Platforms, Inc. Class A114.6K shares-7.21%2025-12-312026-02-13 JPM JPMorgan Chase & Co.206.9K shares1.47%2025-12-312026-02-13 PEO Adams Natural Resources Fund, Inc.2.6M shares2.25%2025-12-312026-02-13 LLY Eli Lilly and Company51.4K shares22.40%2025-12-312026-02-13 TSLA Tesla, Inc.121.8K shares0.00%2025-12-312026-02-13 BAC Bank of America Corp.896.0K shares-2.49%2025-12-312026-02-13 GE Aerospace GE Aerospace145.0K shares-3.46%2025-12-312026-02-13 ABBV AbbVie, Inc.187.7K shares0.00%2025-12-312026-02-13 V Visa Inc. Class A113.3K shares-3.08%2025-12-312026-02-13 WMT Walmart Inc.347.6K shares-1.59%2025-12-312026-02-13 COF Capital One Financial Corporation157.7K shares0.00%2025-12-312026-02-13 GS Goldman Sachs Group, Inc.42.0K shares0.00%2025-12-312026-02-13 PM Philip Morris International Inc.205.4K shares-4.42%2025-12-312026-02-13 GEV GE Vernova Inc.45.9K shares12.78%2025-12-312026-02-13 BKNG Booking Holdings Inc.5.5K shares-1.79%2025-12-312026-02-13 CSCO Cisco Systems, Inc.374.8K shares0.00%2025-12-312026-02-13 UBER Uber Technologies, Inc.342.6K shares-2.03%2025-12-312026-02-13 CVS CVS Health Corporation351.3K shares175.53%2025-12-312026-02-13 AMD Advanced Micro Devices, Inc.128.0K shares0.00%2025-12-312026-02-13 HD Home Depot, Inc.79.0K shares-2.11%2025-12-312026-02-13 MA Mastercard Incorporated Class A46.2K shares-19.80%2025-12-312026-02-13 IBM International Business Machines Corporation87.9K shares0.00%2025-12-312026-02-13 CVX Chevron Corporation170.5K shares-4.37%2025-12-312026-02-13 PH Parker-Hannifin Corporation28.6K shares0.35%2025-12-312026-02-13 LECO Lincoln Electric Holdings, Inc.99.7K shares23.09%2025-12-312026-02-13 JCI Johnson Controls International plc199.0K shares16.37%2025-12-312026-02-13 SCHW Charles Schwab Corp.237.0K sharesnew addition2025-12-312026-02-13 MCD McDonald's Corporation74.4K shares0.00%2025-12-312026-02-13 AIG American International Group, Inc.255.0K shares2.74%2025-12-312026-02-13 MCO Moody's Corporation42.6K shares2.65%2025-12-312026-02-13 GILD Gilead Sciences, Inc.177.1K sharesnew addition2025-12-312026-02-13 ADI Analog Devices, Inc.79.0K shares0.00%2025-12-312026-02-13 PANW Palo Alto Networks, Inc.116.2K shares7.79%2025-12-312026-02-13 JNJ Johnson & Johnson102.8K shares0.00%2025-12-312026-02-13 NFLX Netflix, Inc.221.2K shares535.29%2025-12-312026-02-13 XLV State Street Health Care Select Sector SPDR ETF133.2K shares-7.69%2025-12-312026-02-13 TMUS T-Mobile US, Inc.100.3K shares3.51%2025-12-312026-02-13 PLD Prologis, Inc.158.8K shares0.00%2025-12-312026-02-13 MTB M&T Bank Corporation97.6K shares4.27%2025-12-312026-02-13 ORLY O'Reilly Automotive, Inc.211.6K shares-2.71%2025-12-312026-02-13 LHX L3Harris Technologies, Inc.65.4K shares55.34%2025-12-312026-02-13 ETR Entergy Corporation206.6K shares-2.96%2025-12-312026-02-13 ROK Rockwell Automation, Inc.48.9K sharesnew addition2025-12-312026-02-13 ECL Ecolab Inc.72.2K shares0.00%2025-12-312026-02-13 FDX FedEx Corporation65.5K sharesnew addition2025-12-312026-02-13 Medtronic plc Medtronic plc192.9K shares0.00%2025-12-312026-02-13 TKO TKO Group Holdings, Inc. Class A88.5K shares62.98%2025-12-312026-02-13 DG Dollar General Corporation138.4K sharesnew addition2025-12-312026-02-13 CRM Salesforce, Inc.65.7K shares19.45%2025-12-312026-02-13 EME EMCOR Group, Inc.28.0K sharesnew addition2025-12-312026-02-13 UNH UnitedHealth Group Incorporated50.8K shares0.00%2025-12-312026-02-13 ORCL Oracle Corporation84.7K shares-1.28%2025-12-312026-02-13 TROW T. Rowe Price Group, Inc.154.8K shares0.00%2025-12-312026-02-13 FCX Freeport-McMoRan, Inc.301.7K shares51.30%2025-12-312026-02-13 CBRE CBRE Group, Inc. Class A94.4K shares-3.87%2025-12-312026-02-13 SNOW Snowflake, Inc.68.2K shares0.00%2025-12-312026-02-13 CCK Crown Holdings, Inc.144.4K shares-3.99%2025-12-312026-02-13 RSG Republic Services, Inc.68.5K shares0.00%2025-12-312026-02-13 BKR Baker Hughes Company309.4K shares0.00%2025-12-312026-02-13 TTWO Take-Two Interactive Software, Inc.53.2K sharesnew addition2025-12-312026-02-13 NEE NextEra Energy, Inc.163.3K sharesnew addition2025-12-312026-02-13 ADSK Autodesk, Inc.40.7K shares0.00%2025-12-312026-02-13 VICI VICI Properties Inc.421.6K shares0.00%2025-12-312026-02-13 COST Costco Wholesale Corporation13.7K shares0.00%2025-12-312026-02-13 AVB AvalonBay Communities, Inc.57.6K shares0.00%2025-12-312026-02-13 POST Post Holdings, Inc.105.3K shares-5.14%2025-12-312026-02-13 CEG Constellation Energy Corporation29.3K shares0.00%2025-12-312026-02-13 PLTR Palantir Technologies Inc. Class A56.9K shares0.00%2025-12-312026-02-13 PG Procter & Gamble Company70.2K shares0.00%2025-12-312026-02-13 KO Coca-Cola Company144.0K shares0.00%2025-12-312026-02-13 XLK State Street Technology Select Sector SPDR ETF62.8K sharesnew addition2025-12-312026-02-13 BIIB Biogen Inc.44.3K sharesnew addition2025-12-312026-02-13 LW Lamb Weston Holdings, Inc.185.4K shares99.57%2025-12-312026-02-13 VST Vistra Corp.37.4K shares0.00%2025-12-312026-02-13 PEP PepsiCo, Inc.38.6K shares-19.30%2025-12-312026-02-13 APP AppLovin Corp. Class A6.4K sharesnew addition2025-12-312026-02-13 COIN Coinbase Global, Inc. Class A16.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available