Adams Express Company
Latest statistics and disclosures from Adams Diversified Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AMZN, and represent 30.96% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$26M), MCO (+$20M), LECO (+$19M), JCI (+$19M), MTB (+$19M), PLD (+$18M), HD (+$17M), TROW (+$16M), SNOW (+$15M), LHX (+$13M).
- Started 14 new stock positions in PLD, AXON, LHX, LW, XLB, MCO, MRK, LECO, SNOW, CVS. TROW, MTB, PHM, JCI.
- Reduced shares in these 10 stocks: , DE (-$23M), , , TMO (-$16M), KVUE (-$16M), SHW (-$15M), TT (-$14M), APO (-$13M), IBM (-$12M).
- Sold out of its positions in AMT, APO, CME, DE, DPZ, FI, HES, KVUE, PAYC, DGX. REGN, XLY, SHW, Skechers USA, TMO, MMM, ACN, TT.
- Adams Diversified Equity Fund was a net seller of stock by $-35M.
- Adams Diversified Equity Fund has $3.0B in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0000002230
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Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $245M | 1.3M | 186.58 |
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| Microsoft Corporation (MSFT) | 7.4 | $220M | -2% | 424k | 517.95 |
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| Apple (AAPL) | 7.1 | $210M | 823k | 254.63 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $130M | 533k | 243.10 |
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| Amazon (AMZN) | 3.9 | $115M | 523k | 219.57 |
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| Facebook Inc cl a (META) | 3.1 | $91M | 124k | 734.38 |
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| Broadcom (AVGO) | 2.9 | $88M | 265k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $64M | -14% | 204k | 315.43 |
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| Tesla Motors (TSLA) | 1.8 | $54M | 122k | 444.72 |
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| Petroleum & Res Corp Com cef (PEO) | 1.8 | $54M | +2% | 2.5M | 21.52 |
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| Bank of America Corporation (BAC) | 1.6 | $47M | 919k | 51.59 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $47M | -2% | 93k | 502.74 |
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| General Electric (GE) | 1.5 | $45M | -6% | 150k | 300.82 |
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| Abbvie (ABBV) | 1.5 | $44M | 188k | 231.54 |
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| Netflix (NFLX) | 1.4 | $42M | 35k | 1198.92 |
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| Visa (V) | 1.3 | $40M | 117k | 341.38 |
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| Lam Research (LRCX) | 1.3 | $37M | -2% | 278k | 133.90 |
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| Wal-Mart Stores (WMT) | 1.2 | $36M | 353k | 103.06 |
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| Philip Morris International (PM) | 1.2 | $35M | +14% | 215k | 162.20 |
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| Uber Technologies (UBER) | 1.2 | $34M | +13% | 350k | 97.97 |
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| Capital One Financial (COF) | 1.1 | $34M | 158k | 212.58 |
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| Goldman Sachs (GS) | 1.1 | $33M | -15% | 42k | 796.35 |
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| MasterCard Incorporated (MA) | 1.1 | $33M | +4% | 58k | 568.81 |
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| Home Depot (HD) | 1.1 | $33M | +112% | 81k | 405.19 |
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| Eli Lilly & Co. (LLY) | 1.1 | $32M | 42k | 763.00 |
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| Arista Networks (ANET) | 1.0 | $30M | -2% | 209k | 145.71 |
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| Booking Holdings (BKNG) | 1.0 | $30M | 5.6k | 5399.27 |
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| Boeing Company (BA) | 1.0 | $29M | +12% | 135k | 215.83 |
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| Chevron Corporation (CVX) | 0.9 | $28M | +33% | 178k | 155.29 |
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| Merck & Co (MRK) | 0.9 | $26M | NEW | 309k | 83.93 |
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| Cisco Systems (CSCO) | 0.9 | $26M | 375k | 68.42 |
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| Ge Vernova (GEV) | 0.8 | $25M | -9% | 41k | 614.90 |
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| International Business Machines (IBM) | 0.8 | $25M | -32% | 88k | 282.16 |
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| Oracle Corporation (ORCL) | 0.8 | $24M | +75% | 86k | 281.24 |
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| AmerisourceBergen (COR) | 0.8 | $24M | 77k | 312.53 |
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| O'reilly Automotive (ORLY) | 0.8 | $23M | -12% | 218k | 107.81 |
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| Metropcs Communications (TMUS) | 0.8 | $23M | 97k | 239.38 |
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| McDonald's Corporation (MCD) | 0.8 | $23M | +13% | 74k | 303.89 |
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| Palo Alto Networks (PANW) | 0.7 | $22M | 108k | 203.62 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $22M | +25% | 29k | 758.15 |
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| Progressive Corporation (PGR) | 0.7 | $21M | +13% | 86k | 246.95 |
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| Boston Scientific Corporation (BSX) | 0.7 | $21M | 214k | 97.63 |
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| Advanced Micro Devices (AMD) | 0.7 | $21M | 128k | 161.79 |
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| Health Care SPDR (XLV) | 0.7 | $20M | +7% | 144k | 139.17 |
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| Entergy Corporation (ETR) | 0.7 | $20M | -3% | 213k | 93.19 |
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| Moody's Corporation (MCO) | 0.7 | $20M | NEW | 42k | 476.48 |
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| Ecolab (ECL) | 0.7 | $20M | +25% | 72k | 273.86 |
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| American International (AIG) | 0.7 | $20M | +18% | 248k | 78.54 |
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| Analog Devices (ADI) | 0.7 | $19M | 79k | 245.70 |
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| Lincoln Electric Holdings (LECO) | 0.6 | $19M | NEW | 81k | 235.83 |
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| Johnson & Johnson (JNJ) | 0.6 | $19M | 103k | 185.42 |
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| Johnson Controls International Plc equity (JCI) | 0.6 | $19M | NEW | 171k | 109.95 |
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| Duke Energy (DUK) | 0.6 | $19M | 150k | 123.75 |
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| M&T Bank Corporation (MTB) | 0.6 | $19M | NEW | 94k | 197.62 |
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| Medtronic (MDT) | 0.6 | $18M | 193k | 95.24 |
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| Prologis (PLD) | 0.6 | $18M | NEW | 159k | 114.52 |
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| UnitedHealth (UNH) | 0.6 | $18M | 51k | 345.30 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $17M | 104k | 167.33 |
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| Carrier Global Corporation (CARR) | 0.6 | $17M | 277k | 59.70 |
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| T. Rowe Price (TROW) | 0.5 | $16M | NEW | 155k | 102.64 |
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| Republic Services (RSG) | 0.5 | $16M | 69k | 229.48 |
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| SYSCO Corporation (SYY) | 0.5 | $16M | -3% | 190k | 82.34 |
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| Cbre Group Inc Cl A (CBRE) | 0.5 | $16M | 98k | 157.56 |
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| Snowflake Inc Cl A (SNOW) | 0.5 | $15M | NEW | 68k | 225.55 |
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| Eversource Energy (ES) | 0.5 | $15M | 215k | 71.14 |
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| Baker Hughes A Ge Company (BKR) | 0.5 | $15M | 309k | 48.72 |
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| Crown Holdings (CCK) | 0.5 | $15M | +43% | 150k | 96.59 |
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| Vici Pptys (VICI) | 0.5 | $14M | 422k | 32.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $14M | 35k | 391.64 |
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| salesforce (CRM) | 0.4 | $13M | -41% | 55k | 237.00 |
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| Autodesk (ADSK) | 0.4 | $13M | 41k | 317.67 |
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| L3harris Technologies (LHX) | 0.4 | $13M | NEW | 42k | 305.41 |
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| Costco Wholesale Corporation (COST) | 0.4 | $13M | 14k | 925.63 |
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| Insulet Corporation (PODD) | 0.4 | $13M | 41k | 308.73 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $12M | +22% | 76k | 159.70 |
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| Post Holdings Inc Common (POST) | 0.4 | $12M | -4% | 111k | 107.48 |
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| Cigna Corp (CI) | 0.4 | $12M | 40k | 288.25 |
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| AvalonBay Communities (AVB) | 0.4 | $11M | 58k | 193.17 |
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| TKO Group Holdings (TKO) | 0.4 | $11M | 54k | 201.96 |
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| Procter & Gamble Company (PG) | 0.4 | $11M | 70k | 153.65 |
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| Axon Enterprise (AXON) | 0.4 | $11M | NEW | 15k | 717.64 |
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| Palantir Technologies (PLTR) | 0.3 | $10M | +44% | 57k | 182.42 |
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| Constellation Energy (CEG) | 0.3 | $9.6M | 29k | 329.07 |
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| CVS Caremark Corporation (CVS) | 0.3 | $9.6M | NEW | 128k | 75.39 |
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| Coca-Cola Company (KO) | 0.3 | $9.6M | 144k | 66.32 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.8M | +6% | 199k | 39.22 |
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| Vistra Energy (VST) | 0.2 | $7.3M | 37k | 195.92 |
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| Pulte (PHM) | 0.2 | $7.1M | NEW | 54k | 132.13 |
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| Pepsi (PEP) | 0.2 | $6.7M | 48k | 140.44 |
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| Spotify Technology Sa (SPOT) | 0.2 | $6.4M | 9.1k | 698.00 |
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| Colgate-Palmolive Company (CL) | 0.2 | $5.8M | -18% | 72k | 79.94 |
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| Lamb Weston Hldgs (LW) | 0.2 | $5.4M | NEW | 93k | 58.08 |
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| Materials SPDR (XLB) | 0.2 | $4.6M | NEW | 51k | 89.62 |
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Past Filings by Adams Diversified Equity Fund
SEC 13F filings are viewable for Adams Diversified Equity Fund going back to 2010
- Adams Diversified Equity Fund 2025 Q3 filed Oct. 22, 2025
- Adams Diversified Equity Fund 2025 Q2 filed July 30, 2025
- Adams Diversified Equity Fund 2025 Q1 filed April 23, 2025
- Adams Diversified Equity Fund 2024 Q4 filed Feb. 11, 2025
- Adams Diversified Equity Fund 2024 Q3 filed Oct. 25, 2024
- Adams Diversified Equity Fund 2024 Q2 filed Aug. 1, 2024
- Adams Diversified Equity Fund 2024 Q1 filed April 24, 2024
- Adams Diversified Equity Fund 2023 Q4 filed Feb. 12, 2024
- Adams Diversified Equity Fund 2023 Q3 filed Oct. 25, 2023
- Adams Diversified Equity Fund 2023 Q2 filed Aug. 1, 2023
- Adams Diversified Equity Fund 2023 Q1 filed April 26, 2023
- Adams Diversified Equity Fund 2022 Q4 filed Feb. 3, 2023
- Adams Diversified Equity Fund 2022 Q3 filed Oct. 26, 2022
- Adams Diversified Equity Fund 2022 Q2 filed July 27, 2022
- Adams Diversified Equity Fund 2022 Q1 filed April 27, 2022
- Adams Diversified Equity Fund 2021 Q4 filed Feb. 11, 2022