Adams Diversified Equity Fund, Inc.
+102
New
102
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | Mar 2026 | 1,267,000 | $221.0M | 7.74% | EC |
| 2 | Apple Inc. | AAPL | Mar 2026 | 767,300 | $194.7M | 6.82% | EC |
| 3 | Alphabet Inc. Class A | GOOGL | Mar 2026 | 535,500 | $154.0M | 5.39% | EC |
| 4 | Microsoft Corporation | MSFT | Mar 2026 | 408,200 | $151.1M | 5.29% | EC |
| 5 | Amazon.com, Inc. | AMZN | Mar 2026 | 534,200 | $111.3M | 3.90% | EC |
| 6 | Broadcom Inc. | AVGO | Mar 2026 | 262,400 | $81.2M | 2.84% | EC |
| 7 | Adams Natural Resources Fund, Inc. | PEO | Mar 2026 | 2,621,907 | $72.9M | 2.55% | EC |
| 8 | Meta Platforms, Inc. Class A | META | Mar 2026 | 110,500 | $63.2M | 2.21% | EC |
| 9 | JPMorgan Chase & Co. | JPM | Mar 2026 | 204,863 | $60.3M | 2.11% | EC |
| 10 | Tesla, Inc. | TSLA | Mar 2026 | 128,900 | $47.9M | 1.68% | EC |
| 11 | Eli Lilly and Company | LLY | Mar 2026 | 50,768 | $46.7M | 1.64% | EC |
| 12 | Bank of America Corp. | BAC | Mar 2026 | 932,768 | $45.5M | 1.59% | EC |
| 13 | Lam Research Corporation | LRCX | Mar 2026 | 201,700 | $43.1M | 1.51% | EC |
| 14 | State Street Health Care Select Sector SPDR ETF | XLV | Mar 2026 | 285,000 | $41.8M | 1.46% | EC |
| 15 | Berkshire Hathaway Inc. Class B | BRK/B | Mar 2026 | 83,843 | $40.2M | 1.41% | EC |
| 16 | GE Vernova Inc. | GEV | Mar 2026 | 43,300 | $37.8M | 1.32% | EC |
| 17 | Walmart Inc. | WMT | Mar 2026 | 301,443 | $37.5M | 1.31% | EC |
| 18 | Merck & Co., Inc. | MRK | Mar 2026 | 300,200 | $36.1M | 1.26% | EC |
| 19 | Visa Inc. Class A | V | Mar 2026 | 113,261 | $34.2M | 1.20% | EC |
| 20 | Philip Morris International Inc. | PM | Mar 2026 | 200,135 | $33.1M | 1.16% | EC |
| 21 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 36,500 | $30.9M | 1.08% | EC |
| 22 | Charles Schwab Corp. | SCHW | Mar 2026 | 322,800 | $30.3M | 1.06% | EC |
| 23 | Chevron Corporation | CVX | Mar 2026 | 140,227 | $29.0M | 1.02% | EC |
| 24 | AbbVie, Inc. | ABBV | Mar 2026 | 129,400 | $28.1M | 0.99% | EC |
| 25 | PepsiCo, Inc. | PEP | Mar 2026 | 176,776 | $27.5M | 0.96% | EC |
| 26 | Cisco Systems, Inc. | CSCO | Mar 2026 | 353,800 | $27.5M | 0.96% | EC |
| 27 | Advanced Micro Devices, Inc. | AMD | Mar 2026 | 128,000 | $26.0M | 0.91% | EC |
| 28 | Analog Devices, Inc. | ADI | Mar 2026 | 79,000 | $25.1M | 0.88% | EC |
| 29 | Johnson & Johnson | JNJ | Mar 2026 | 102,800 | $25.1M | 0.88% | EC |
| 30 | Parker-Hannifin Corporation | PH | Mar 2026 | 27,900 | $25.0M | 0.87% | EC |
| 31 | M&T Bank Corporation | MTB | Mar 2026 | 119,900 | $24.8M | 0.87% | EC |
| 32 | Gilead Sciences, Inc. | GILD | Mar 2026 | 177,100 | $24.7M | 0.86% | EC |
| 33 | Home Depot, Inc. | HD | Mar 2026 | 73,800 | $24.3M | 0.85% | EC |
| 34 | Lincoln Electric Holdings, Inc. | LECO | Mar 2026 | 97,300 | $24.2M | 0.85% | EC |
| 35 | NextEra Energy, Inc. | NEE | Mar 2026 | 259,400 | $24.1M | 0.84% | EC |
| 36 | FedEx Corporation | FDX | Mar 2026 | 65,500 | $23.3M | 0.82% | EC |
| 37 | McDonald's Corporation | MCD | Mar 2026 | 74,400 | $23.1M | 0.81% | EC |
| 38 | J.B. Hunt Transport Services, Inc. | JBHT | Mar 2026 | 107,100 | $22.7M | 0.79% | EC |
| 39 | Uber Technologies, Inc. | UBER | Mar 2026 | 314,300 | $22.6M | 0.79% | EC |
| 40 | L3Harris Technologies, Inc. | LHX | Mar 2026 | 65,400 | $22.6M | 0.79% | EC |
| 41 | Entergy Corporation | ETR | Mar 2026 | 200,100 | $22.5M | 0.79% | EC |
| 42 | Netflix, Inc. | NFLX | Mar 2026 | 210,520 | $20.2M | 0.71% | EC |
| 43 | Arista Networks, Inc. | ANET | Mar 2026 | 163,764 | $20.1M | 0.70% | EC |
| 44 | PACCAR Inc | PCAR | Mar 2026 | 174,000 | $20.1M | 0.70% | EC |
| 45 | Airbnb, Inc. Class A | ABNB | Mar 2026 | 155,000 | $19.6M | 0.69% | EC |
| 46 | O'Reilly Automotive, Inc. | ORLY | Mar 2026 | 208,500 | $19.2M | 0.67% | EC |
| 47 | Principal Financial Group, Inc. | PFG | Mar 2026 | 209,100 | $18.8M | 0.66% | EC |
| 48 | Prologis, Inc. | PLD | Mar 2026 | 142,000 | $18.8M | 0.66% | EC |
| 49 | MSCI Inc. Class A | MSCI | Mar 2026 | 34,600 | $18.6M | 0.65% | EC |
| 50 | Palo Alto Networks, Inc. | PANW | Mar 2026 | 116,200 | $18.6M | 0.65% | EC |
| 51 | Biogen Inc. | BIIB | Mar 2026 | 100,300 | $18.4M | 0.64% | EC |
| 52 | Johnson Controls International plc | JCI | Mar 2026 | 137,300 | $18.0M | 0.63% | EC |
| 53 | TKO Group Holdings, Inc. Class A | TKO | Mar 2026 | 88,500 | $17.8M | 0.63% | EC |
| 54 | Mastercard Incorporated Class A | MA | Mar 2026 | 35,062 | $17.5M | 0.61% | EC |
| 55 | Palantir Technologies Inc. Class A | PLTR | Mar 2026 | 118,700 | $17.4M | 0.61% | EC |
| 56 | Amphenol Corporation Class A | APH | Mar 2026 | 133,900 | $16.9M | 0.59% | EC |
| 57 | Micron Technology, Inc. | MU | Mar 2026 | 49,800 | $16.8M | 0.59% | EC |
| 58 | Medtronic plc | MDT | Mar 2026 | 192,900 | $16.7M | 0.59% | EC |
| 59 | Capital One Financial Corporation | COF | Mar 2026 | 90,370 | $16.5M | 0.58% | EC |
| 60 | Dollar General Corporation | DG | Mar 2026 | 138,400 | $16.4M | 0.58% | EC |
| 61 | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Ins Class | MPFXX | Mar 2026 | 16,348,014 | $16.3M | 0.57% | STIV |
| 62 | Freeport-McMoRan, Inc. | FCX | Mar 2026 | 275,500 | $16.2M | 0.57% | EC |
| 63 | EMCOR Group, Inc. | EME | Mar 2026 | 21,800 | $16.1M | 0.56% | EC |
| 64 | Ameren Corporation | AEE | Mar 2026 | 146,200 | $16.1M | 0.56% | EC |
| 65 | International Business Machines Corporation | IBM | Mar 2026 | 61,900 | $15.0M | 0.53% | EC |
| 66 | Republic Services, Inc. | RSG | Mar 2026 | 68,500 | $15.0M | 0.53% | EC |
| 67 | CVS Health Corporation | CVS | Mar 2026 | 200,700 | $14.4M | 0.50% | EC |
| 68 | Nucor Corporation | NUE | Mar 2026 | 83,200 | $14.1M | 0.49% | EC |
| 69 | Costco Wholesale Corporation | COST | Mar 2026 | 13,700 | $13.7M | 0.48% | EC |
| 70 | Vertiv Holdings Co. Class A | VRT | Mar 2026 | 51,800 | $13.0M | 0.45% | EC |
| 71 | GE Aerospace | GE | Mar 2026 | 45,700 | $13.0M | 0.45% | EC |
| 72 | CBRE Group, Inc. Class A | CBRE | Mar 2026 | 94,400 | $12.8M | 0.45% | EC |
| 73 | State Street Financial Select Sector SPDR ETF | XLF | Mar 2026 | 255,200 | $12.6M | 0.44% | EC |
| 74 | Salesforce, Inc. | CRM | Mar 2026 | 65,700 | $12.3M | 0.43% | EC |
| 75 | Targa Resources Corp. | TRGP | Mar 2026 | 48,600 | $12.2M | 0.43% | EC |
| 76 | Halliburton Company | HAL | Mar 2026 | 303,500 | $11.8M | 0.41% | EC |
| 77 | Crown Holdings, Inc. | CCK | Mar 2026 | 115,100 | $11.5M | 0.40% | EC |
| 78 | T-Mobile US, Inc. | TMUS | Mar 2026 | 53,000 | $11.1M | 0.39% | EC |
| 79 | UnitedHealth Group Incorporated | UNH | Mar 2026 | 41,000 | $11.1M | 0.39% | EC |
| 80 | Oracle Corporation | ORCL | Mar 2026 | 74,700 | $11.0M | 0.38% | EC |
| 81 | Coca-Cola Company | KO | Mar 2026 | 144,000 | $11.0M | 0.38% | EC |
| 82 | Take-Two Interactive Software, Inc. | TTWO | Mar 2026 | 53,200 | $10.5M | 0.37% | EC |
| 83 | Procter & Gamble Company | PG | Mar 2026 | 70,249 | $10.1M | 0.36% | EC |
| 84 | Snowflake, Inc. | SNOW | Mar 2026 | 65,300 | $9.8M | 0.34% | EC |
| 85 | State Street Communication Services Select Sector SPDR ETF | XLC | Mar 2026 | 88,700 | $9.8M | 0.34% | EC |
| 86 | Ecolab Inc. | ECL | Mar 2026 | 34,500 | $9.2M | 0.32% | EC |
| 87 | Everest Group, Ltd. | EG | Mar 2026 | 27,000 | $8.8M | 0.31% | EC |
| 88 | Wayfair, Inc. Class A | W | Mar 2026 | 116,700 | $8.8M | 0.31% | EC |
| 89 | Deckers Outdoor Corporation | DECK | Mar 2026 | 84,500 | $8.5M | 0.30% | EC |
| 90 | Iron Mountain, Inc. | IRM | Mar 2026 | 80,800 | $8.3M | 0.29% | EC |
| 91 | Public Storage | PSA | Mar 2026 | 28,900 | $7.8M | 0.27% | EC |
| 92 | Boeing Company | BA | Mar 2026 | 37,700 | $7.5M | 0.26% | EC |
| 93 | Centene Corporation | CNC | Mar 2026 | 226,500 | $7.4M | 0.26% | EC |
| 94 | Simon Property Group, Inc. | SPG | Mar 2026 | 35,900 | $6.7M | 0.23% | EC |
| 95 | Constellation Energy Corporation | CEG | Mar 2026 | 21,400 | $6.0M | 0.21% | EC |
| 96 | Western Digital Corporation | WDC | Mar 2026 | 20,500 | $5.5M | 0.19% | EC |
| 97 | Corning Incorporated | GLW | Mar 2026 | 36,300 | $4.9M | 0.17% | EC |
| 98 | SanDisk Corporation | SNDK | Mar 2026 | 7,400 | $4.7M | 0.16% | EC |
| 99 | Vistra Corp. | VST | Mar 2026 | 18,900 | $2.8M | 0.10% | EC |
| 100 | Lumentum Holdings, Inc. | LITE | Mar 2026 | 3,600 | $2.5M | 0.09% | EC |
| 101 | Adams Funds Advisers, LLC | AFA | Mar 2026 | 1 | $466K | 0.02% | — |
| 102 | Northern Institutional Funds Treasury Portfolio, Premier Class | NTPXX | Mar 2026 | 449,232 | $449K | 0.02% | STIV |