Portfolio (Quarterly)
Guide ↗
ADAMS DIVERSIFIED EQUITY FUND, INC.
· CIK 0000002230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 110,000.0 | $37.5M | 1.15% | NEW | — | $341.02 | +12.3% |
| 22 | GS | Goldman Sachs Group, Inc. | Financial Services | 36,500.0 | $36.9M | 1.13% | NEW | — | $1011.37 | +2.9% |
| 23 | PM | Philip Morris International Inc. | Consumer Defensive | 196,235.0 | $35.5M | 1.08% | NEW | — | $180.91 | +5.3% |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 270,300.0 | $34.7M | 1.06% | NEW | — | $128.50 | +16.4% |
| 25 | CAT | Caterpillar Inc. | Industrials | 32,000.0 | $34.1M | 1.04% | NEW | — | $1064.90 | -23.3% |
| 26 | WMT | Walmart Inc. | Consumer Defensive | 299,043.0 | $33.9M | 1.03% | NEW | — | $113.26 | -9.4% |
| 27 | ADI | Analog Devices, Inc. | Technology | 79,000.0 | $31.4M | 0.96% | NEW | — | $397.17 | -5.7% |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 71,500.0 | $29.7M | 0.91% | NEW | — | $415.63 | -5.0% |
| 29 | MTB | M&T Bank Corporation | Financial Services | 119,900.0 | $28.5M | 0.87% | NEW | — | $238.01 | +0.3% |
| 30 | JNJ | Johnson & Johnson | Healthcare | 102,800.0 | $26.1M | 0.80% | NEW | — | $253.97 | +4.6% |
| 31 | HD | Home Depot, Inc. | Consumer Cyclical | 71,900.0 | $25.4M | 0.78% | NEW | — | $352.68 | -6.8% |
| 32 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 47,300.0 | $23.5M | 0.72% | NEW | — | $496.73 | +10.2% |
| 33 | ANET | Arista Networks, Inc. | Technology | 135,464.0 | $23.0M | 0.70% | NEW | — | $169.88 | +18.4% |
| 34 | NEE | NextEra Energy, Inc. | Utilities | 259,400.0 | $22.8M | 0.70% | NEW | — | $87.77 | -4.9% |
| 35 | IEX | IDEX Corporation | Industrials | 100,000.0 | $22.7M | 0.69% | NEW | — | $226.95 | +3.1% |
| 36 | CSX | CSX Corporation | Industrials | 477,000.0 | $22.7M | 0.69% | NEW | — | $47.53 | +8.4% |
| 37 | PFG | Principal Financial Group, Inc. | Financial Services | 209,100.0 | $22.5M | 0.69% | NEW | — | $107.78 | +4.1% |
| 38 | SNDK | SanDisk Corporation | Technology | 9,900.0 | $22.5M | 0.69% | NEW | — | $2273.73 | -34.7% |
| 39 | HWM | Howmet Aerospace Inc. | Industrials | 83,400.0 | $22.4M | 0.69% | NEW | — | $268.86 | -0.5% |
| 40 | — | Entergy Corporation | — | 194,600.0 | $22.4M | 0.68% | NEW | — | $114.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
12.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
8.9%
Industrials
7.4%
Consumer Defensive
4.3%
Utilities
2.8%
Real Estate
1.7%
Energy
1.5%