Adams Diversified Equity Fund Top Holdings and 13F Report (2025)

About Adams Diversified Equity Fund

Adams Diversified Equity Fund NYSE: ADX has filed 13-F forms with the SEC as an investor. Adams Diversified Equity Fund is itself a publicly traded company. For more information on Adams Diversified Equity Fund stock, visit the Adams Diversified Equity Fund stock profile here.

Investment Activity

Adams Diversified Equity Fund has $2.51 billion in total holdings as of March 31, 2025.
Adams Diversified Equity Fund owns shares of 97 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 14.32% of the portfolio was purchased this quarter.
About 15.76% of the portfolio was sold this quarter.
This quarter, Adams Diversified Equity Fund has purchased 95 new stocks and bought additional shares in 17 stocks.
Adams Diversified Equity Fund sold shares of 36 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $187,344,442
Microsoft: $165,359,295
NVIDIA: $143,928,640
Amazon.com: $108,638,460
Alphabet: $84,727,256

Largest New Holdings this Quarter

369604301 - GE Aerospace: $24,238,165 Holding
12572Q105 - CME Group: $23,106,759 Holding
244199105 - Deere & Company: $19,008,675 Holding
49177J102 - Kenvue: $18,044,950 Holding
34959J108 - Fortive: $17,541,246 Holding

Largest Purchases this Quarter

GE Aerospace: 121,100 shares (about $24.24M)
CME Group: 87,100 shares (about $23.11M)
Deere & Company: 40,500 shares (about $19.01M)
Kenvue: 752,500 shares (about $18.04M)
Fortive: 239,700 shares (about $17.54M)

Largest Sales this Quarter

Accenture: 56,500 shares (about $17.63M)
RTX: 95,000 shares (about $12.58M)
The PNC Financial Services Group: 71,500 shares (about $12.57M)
The Cigna Group: 33,700 shares (about $11.09M)
Colgate-Palmolive: 97,500 shares (about $9.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$187,344,442	$2,043,596 ▼	-1.1%	843,400	7.5%	Computer and Technology
MSFT Microsoft	$165,359,295	$2,064,645 ▼	-1.2%	440,500	6.6%	Computer and Technology
NVDA NVIDIA	$143,928,640	$4,150,954 ▼	-2.8%	1,328,000	5.7%	Computer and Technology
AMZN Amazon.com	$108,638,460	$1,103,508 ▼	-1.0%	571,000	4.3%	Retail/Wholesale
GOOGL Alphabet	$84,727,256	$865,984 ▼	-1.0%	547,900	3.4%	Computer and Technology
META Meta Platforms	$73,774,080	$691,632 ▼	-0.9%	128,000	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$58,396,854	$6,696,690 ▲	13.0%	238,063	2.3%	Finance
PEO Adams Natural Resources Fund	$54,658,394	$1,261,712 ▲	2.4%	2,396,247	2.2%	Finance
V Visa	$48,980,640		0.0%	139,761	2.0%	Business Services
AVGO Broadcom	$44,737,296	$2,846,310 ▼	-6.0%	267,200	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$42,789,075	$1,437,966 ▼	-3.3%	80,343	1.7%	Finance
ABBV AbbVie	$39,326,904	$649,512 ▼	-1.6%	187,700	1.6%	Medical
NFLX Netflix	$35,736,415		0.0%	38,322	1.4%	Consumer Discretionary
BAC Bank of America	$35,398,224		0.0%	848,268	1.4%	Finance
LLY Eli Lilly and Company	$34,661,791	$6,442,098 ▼	-15.7%	41,968	1.4%	Medical
PM Philip Morris International	$32,338,856	$666,666 ▼	-2.0%	203,735	1.3%	Consumer Staples
IBM International Business Machines	$32,251,202		0.0%	129,700	1.3%	Computer and Technology
WMT Walmart	$31,634,512	$4,091,014 ▼	-11.5%	360,343	1.3%	Retail/Wholesale
TSLA Tesla	$31,565,688		0.0%	121,800	1.3%	Auto/Tires/Trucks
MA Mastercard	$30,235,395	$15,128,112 ▲	100.1%	55,162	1.2%	Business Services
GS The Goldman Sachs Group	$27,205,242	$7,975,834 ▲	41.5%	49,800	1.1%	Finance
BKNG Booking	$27,180,769		0.0%	5,900	1.1%	Retail/Wholesale
ADP Automatic Data Processing	$26,886,640	$549,954 ▼	-2.0%	88,000	1.1%	Business Services
UNH UnitedHealth Group	$26,606,500	$9,637,000 ▲	56.8%	50,800	1.1%	Medical
SPGI S&P Global	$25,913,100	$2,642,120 ▲	11.4%	51,000	1.0%	Business Services
TMUS T-Mobile US	$25,844,199	$3,307,204 ▲	14.7%	96,900	1.0%	Computer and Technology
CRM Salesforce	$25,225,840	$9,821,976 ▲	63.8%	94,000	1.0%	Computer and Technology
ORLY O'Reilly Automotive	$24,926,892		0.0%	17,400	1.0%	Retail/Wholesale
GE GE Aerospace	$24,238,165	$24,238,165 ▲	New Holding	121,100	1.0%	Industrials
CSCO Cisco Systems	$23,128,908		0.0%	374,800	0.9%	Computer and Technology
CME CME Group	$23,106,759	$23,106,759 ▲	New Holding	87,100	0.9%	Finance
CVX Chevron	$23,069,291	$9,702,820 ▲	72.6%	137,900	0.9%	Energy
PH Parker-Hannifin	$22,672,805	$1,215,700 ▲	5.7%	37,300	0.9%	Industrials
UBER Uber Technologies	$22,535,598		0.0%	309,300	0.9%	Computer and Technology
COR Cencora	$22,525,290		0.0%	81,000	0.9%	Medical
BSX Boston Scientific	$21,558,056		0.0%	213,700	0.9%	Medical
ALL Allstate	$21,038,312	$4,576,247 ▼	-17.9%	101,600	0.8%	Finance
Lam Research Corporation	$20,639,530		0.0%	283,900	0.8%	COM
MCD McDonald's	$20,460,235	$3,748,440 ▼	-15.5%	65,500	0.8%	Retail/Wholesale
DFS Discover Financial Services	$20,210,880	$6,913,350 ▲	52.0%	118,400	0.8%	Finance
TMO Thermo Fisher Scientific	$20,053,280		0.0%	40,300	0.8%	Medical
AMT American Tower	$19,845,120	$5,178,880 ▲	35.3%	91,200	0.8%	Finance
DE Deere & Company	$19,008,675	$19,008,675 ▲	New Holding	40,500	0.8%	Industrials
PANW Palo Alto Networks	$18,394,992	$14,094,864 ▲	327.8%	107,800	0.7%	Computer and Technology
NEE NextEra Energy	$18,310,887	$496,230 ▼	-2.6%	258,300	0.7%	Utilities
AIG American International Group	$18,213,930	$4,790,394 ▼	-20.8%	209,500	0.7%	Finance
TT Trane Technologies	$18,159,988	$2,459,516 ▼	-11.9%	53,900	0.7%	Construction
KVUE Kenvue	$18,044,950	$18,044,950 ▲	New Holding	752,500	0.7%	Consumer Staples
RTX RTX	$18,041,052	$12,583,700 ▼	-41.1%	136,200	0.7%	Aerospace
WEC WEC Energy Group	$17,611,168		0.0%	161,600	0.7%	Utilities
CARR Carrier Global	$17,574,480	$3,043,200 ▼	-14.8%	277,200	0.7%	Computer and Technology
FTV Fortive	$17,541,246	$17,541,246 ▲	New Holding	239,700	0.7%	Computer and Technology
MDT Medtronic	$17,333,994		0.0%	192,900	0.7%	Medical
JNJ Johnson & Johnson	$17,048,352	$1,475,976 ▼	-8.0%	102,800	0.7%	Medical
VRTX Vertex Pharmaceuticals	$17,017,182		0.0%	35,100	0.7%	Medical
Arista Networks, Inc.	$16,554,687	$2,564,588 ▼	-13.4%	213,664	0.7%	COM
ADI Analog Devices	$15,931,930		0.0%	79,000	0.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$15,272,646	$15,272,646 ▲	New Holding	104,600	0.6%	ETF
SHW Sherwin-Williams	$14,770,737	$14,770,737 ▲	New Holding	42,300	0.6%	Basic Materials
SYY Sysco	$14,760,368		0.0%	196,700	0.6%	Consumer Staples
ECL Ecolab	$14,552,048	$14,552,048 ▲	New Holding	57,400	0.6%	Basic Materials
GWW W.W. Grainger	$14,422,318	$14,422,318 ▲	New Holding	14,600	0.6%	Industrials
BKR Baker Hughes	$14,274,960	$544,980 ▼	-3.7%	324,800	0.6%	Energy
POST Post	$14,067,924		0.0%	120,900	0.6%	Consumer Staples
HD Home Depot	$13,889,971		0.0%	37,900	0.6%	Retail/Wholesale
TEAM Atlassian	$13,263,125	$13,263,125 ▲	New Holding	62,500	0.5%	Computer and Technology
CI The Cigna Group	$13,225,800	$11,087,300 ▼	-45.6%	40,200	0.5%	Medical
COST Costco Wholesale	$12,957,186	$3,688,542 ▲	39.8%	13,700	0.5%	Retail/Wholesale
CBRE CBRE Group	$12,842,596		0.0%	98,200	0.5%	Finance
REGN Regeneron Pharmaceuticals	$12,494,331	$1,268,460 ▼	-9.2%	19,700	0.5%	Medical
AVB AvalonBay Communities	$12,362,112	$4,549,944 ▲	58.2%	57,600	0.5%	Finance
PG Procter & Gamble	$11,971,834		0.0%	70,249	0.5%	Consumer Staples
Domino's Pizza, Inc.	$11,899,755	$11,899,755 ▲	New Holding	25,900	0.5%	COM
VICI VICI Properties	$11,032,084	$11,032,084 ▲	New Holding	338,200	0.4%	Finance
ETR Entergy	$10,942,720	$2,992,150 ▼	-21.5%	128,000	0.4%	Utilities
PODD Insulet	$10,688,227	$10,688,227 ▲	New Holding	40,700	0.4%	Medical
ADSK Autodesk	$10,655,260	$3,769,920 ▼	-26.1%	40,700	0.4%	Computer and Technology
KNX Knight-Swift Transportation	$10,498,486	$10,498,486 ▲	New Holding	241,400	0.4%	Transportation
KO Coca-Cola	$10,313,280		0.0%	144,000	0.4%	Consumer Staples
SKX Skechers U.S.A.	$10,282,858	$2,623,236 ▼	-20.3%	181,100	0.4%	Consumer Discretionary
PNC The PNC Financial Services Group	$9,878,274	$12,567,555 ▼	-56.0%	56,200	0.4%	Finance
MU Micron Technology	$9,757,747	$3,188,863 ▼	-24.6%	112,300	0.4%	Computer and Technology
DIS Walt Disney	$9,682,470	$9,682,470 ▲	New Holding	98,100	0.4%	Consumer Discretionary
CCK Crown	$9,345,522	$4,329,110 ▲	86.3%	104,700	0.4%	Industrials
DGX Quest Diagnostics	$8,815,320	$8,815,320 ▲	New Holding	52,100	0.4%	Medical
HCA HCA Healthcare	$8,569,640	$8,604,195 ▼	-50.1%	24,800	0.3%	Medical
CL Colgate-Palmolive	$8,358,040	$9,135,750 ▼	-52.2%	89,200	0.3%	Consumer Staples
HES Hess	$7,842,743	$2,923,059 ▲	59.4%	49,100	0.3%	Energy
ACN Accenture	$7,682,113	$17,630,261 ▼	-69.7%	24,619	0.3%	Computer and Technology
PEP PepsiCo	$7,167,132		0.0%	47,800	0.3%	Consumer Staples
FCX Freeport-McMoRan	$7,087,392	$5,107,314 ▼	-41.9%	187,200	0.3%	Basic Materials
ORCL Oracle	$6,822,728		0.0%	48,800	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$5,551,040	$5,551,040 ▲	New Holding	70,400	0.2%	ETF
CEG Constellation Energy	$5,020,587	$927,498 ▼	-15.6%	24,900	0.2%	Energy
VRT Vertiv	$4,779,640	$4,779,640 ▲	New Holding	66,200	0.2%	Computer and Technology
VST Vistra	$3,335,296	$1,197,888 ▼	-26.4%	28,400	0.1%	Utilities
Palantir Technologies Inc. Class A	$3,316,920	$3,316,920 ▲	New Holding	39,300	0.1%	COM
MS Morgan Stanley	$0	$27,063,619 ▼	-100.0%	0	0.0%	Finance
Linde plc	$0	$22,482,579 ▼	-100.0%	0	0.0%	COM
XLI Industrial Select Sector SPDR Fund	$0	$21,872,160 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Adams Diversified Equity Fund Top Holdings and 13F Report (2025)

About Adams Diversified Equity Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Adams Diversified Equity Fund Top Holdings and 13F Report (2025)

About Adams Diversified Equity Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Diversified Equity Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools