Adams Express Company
Latest statistics and disclosures from Adams Diversified Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 31.73% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$24M), GILD (+$22M), ROK (+$19M), FDX (+$19M), DG (+$18M), CVS (+$18M), NFLX (+$18M), EME (+$17M), TTWO (+$14M), NEE (+$13M).
- Started 12 new stock positions in COIN, SCHW, XLK, DG, TTWO, ROK, BIIB, NEE, EME, APP. GILD, FDX.
- Reduced shares in these 10 stocks: BA (-$29M), PGR (-$21M), BSX (-$21M), RTX (-$17M), CARR (-$17M), SYY (-$16M), ES (-$15M), , , TEAM (-$12M).
- Sold out of its positions in TEAM, AXON, BA, BSX, CI, CARR, CL, ES, PODD, PGR. PHM, RTX, XLB, SYY, VRTX, SPOT.
- Adams Diversified Equity Fund was a net seller of stock by $-2.7M.
- Adams Diversified Equity Fund has $3.0B in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0000002230
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Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $239M | -2% | 1.3M | 186.50 |
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| Apple (AAPL) | 7.4 | $222M | 816k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.6 | $199M | -2% | 412k | 483.62 |
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| Alphabet Inc Class A cs (GOOGL) | 5.6 | $168M | 536k | 313.00 |
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| Amazon (AMZN) | 4.2 | $127M | +5% | 550k | 230.82 |
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| Broadcom (AVGO) | 3.1 | $92M | 265k | 346.10 |
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| Facebook Inc cl a (META) | 2.5 | $76M | -7% | 115k | 660.09 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $67M | 207k | 322.22 |
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| Petroleum & Res Corp Com cef (PEO) | 1.9 | $56M | +2% | 2.6M | 21.74 |
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| Eli Lilly & Co. (LLY) | 1.8 | $55M | +22% | 51k | 1074.68 |
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| Tesla Motors (TSLA) | 1.8 | $55M | 122k | 449.72 |
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| Bank of America Corporation (BAC) | 1.6 | $49M | -2% | 896k | 55.00 |
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| Lam Research (LRCX) | 1.5 | $47M | -2% | 272k | 171.18 |
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| General Electric (GE) | 1.5 | $45M | -3% | 145k | 308.03 |
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| Abbvie (ABBV) | 1.4 | $43M | 188k | 228.49 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $42M | -9% | 84k | 502.65 |
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| Visa (V) | 1.3 | $40M | -3% | 113k | 350.71 |
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| Wal-Mart Stores (WMT) | 1.3 | $39M | 348k | 111.41 |
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| Capital One Financial (COF) | 1.3 | $38M | 158k | 242.36 |
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| Goldman Sachs (GS) | 1.2 | $37M | 42k | 879.00 |
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| Philip Morris International (PM) | 1.1 | $33M | -4% | 205k | 160.40 |
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| Merck & Co (MRK) | 1.1 | $33M | 309k | 105.26 |
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| Ge Vernova (GEV) | 1.0 | $30M | +12% | 46k | 653.57 |
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| Booking Holdings (BKNG) | 1.0 | $30M | 5.5k | 5355.33 |
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| Cisco Systems (CSCO) | 1.0 | $29M | 375k | 77.03 |
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| Uber Technologies (UBER) | 0.9 | $28M | -2% | 343k | 81.71 |
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| CVS Caremark Corporation (CVS) | 0.9 | $28M | +175% | 351k | 79.36 |
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| Advanced Micro Devices (AMD) | 0.9 | $27M | 128k | 214.16 |
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| Home Depot (HD) | 0.9 | $27M | -2% | 79k | 344.10 |
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| Arista Networks (ANET) | 0.9 | $27M | -2% | 204k | 131.03 |
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| MasterCard Incorporated (MA) | 0.9 | $26M | -19% | 46k | 570.88 |
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| AmerisourceBergen (COR) | 0.9 | $26M | 77k | 337.75 |
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| International Business Machines (IBM) | 0.9 | $26M | 88k | 296.21 |
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| Chevron Corporation (CVX) | 0.9 | $26M | -4% | 171k | 152.41 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $25M | 29k | 878.96 |
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| Lincoln Electric Holdings (LECO) | 0.8 | $24M | +23% | 100k | 239.64 |
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| Johnson Controls International Plc equity (JCI) | 0.8 | $24M | +16% | 199k | 119.75 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $24M | NEW | 237k | 99.91 |
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| McDonald's Corporation (MCD) | 0.8 | $23M | 74k | 305.63 |
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| American International (AIG) | 0.7 | $22M | +2% | 255k | 85.55 |
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| Moody's Corporation (MCO) | 0.7 | $22M | +2% | 43k | 510.85 |
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| Gilead Sciences (GILD) | 0.7 | $22M | NEW | 177k | 122.74 |
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| Analog Devices (ADI) | 0.7 | $21M | 79k | 271.20 |
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| Palo Alto Networks (PANW) | 0.7 | $21M | +7% | 116k | 184.20 |
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| Johnson & Johnson (JNJ) | 0.7 | $21M | 103k | 206.95 |
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| Netflix (NFLX) | 0.7 | $21M | +535% | 221k | 93.76 |
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| Health Care SPDR (XLV) | 0.7 | $21M | -7% | 133k | 154.80 |
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| Metropcs Communications (TMUS) | 0.7 | $20M | +3% | 100k | 203.04 |
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| Prologis (PLD) | 0.7 | $20M | 159k | 127.66 |
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| M&T Bank Corporation (MTB) | 0.7 | $20M | +4% | 98k | 201.48 |
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| O'reilly Automotive (ORLY) | 0.6 | $19M | -2% | 212k | 91.21 |
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| L3harris Technologies (LHX) | 0.6 | $19M | +55% | 65k | 293.57 |
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| Entergy Corporation (ETR) | 0.6 | $19M | -2% | 207k | 92.43 |
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| Rockwell Automation (ROK) | 0.6 | $19M | NEW | 49k | 389.07 |
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| Ecolab (ECL) | 0.6 | $19M | 72k | 262.52 |
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| FedEx Corporation (FDX) | 0.6 | $19M | NEW | 66k | 288.86 |
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| Medtronic (MDT) | 0.6 | $19M | 193k | 96.06 |
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| TKO Group Holdings (TKO) | 0.6 | $19M | +62% | 89k | 209.00 |
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| Dollar General (DG) | 0.6 | $18M | NEW | 138k | 132.77 |
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| Duke Energy (DUK) | 0.6 | $18M | 150k | 117.21 |
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| salesforce (CRM) | 0.6 | $17M | +19% | 66k | 264.91 |
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| Emcor (EME) | 0.6 | $17M | NEW | 28k | 611.79 |
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| UnitedHealth (UNH) | 0.6 | $17M | 51k | 330.11 |
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| Oracle Corporation (ORCL) | 0.5 | $17M | 85k | 194.91 |
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| T. Rowe Price (TROW) | 0.5 | $16M | 155k | 102.38 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $15M | +51% | 302k | 50.79 |
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| Cbre Group Inc Cl A (CBRE) | 0.5 | $15M | -3% | 94k | 160.79 |
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| Snowflake Inc Cl A (SNOW) | 0.5 | $15M | 68k | 219.36 |
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| Crown Holdings (CCK) | 0.5 | $15M | -3% | 144k | 102.97 |
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| Republic Services (RSG) | 0.5 | $15M | 69k | 211.93 |
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| Baker Hughes A Ge Company (BKR) | 0.5 | $14M | 309k | 45.54 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $14M | NEW | 53k | 256.03 |
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| Nextera Energy (NEE) | 0.4 | $13M | NEW | 163k | 80.28 |
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| Autodesk (ADSK) | 0.4 | $12M | 41k | 296.01 |
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| Vici Pptys (VICI) | 0.4 | $12M | 422k | 28.12 |
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| Costco Wholesale Corporation (COST) | 0.4 | $12M | 14k | 862.34 |
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| AvalonBay Communities (AVB) | 0.3 | $10M | 58k | 181.31 |
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| Post Holdings Inc Common (POST) | 0.3 | $10M | -5% | 105k | 99.05 |
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| Constellation Energy (CEG) | 0.3 | $10M | 29k | 353.27 |
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| Palantir Technologies (PLTR) | 0.3 | $10M | 57k | 177.75 |
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| Procter & Gamble Company (PG) | 0.3 | $10M | 70k | 143.31 |
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| Coca-Cola Company (KO) | 0.3 | $10M | 144k | 69.91 |
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| Technology SPDR (XLK) | 0.3 | $9.0M | NEW | 63k | 143.97 |
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| Biogen Idec (BIIB) | 0.3 | $7.8M | NEW | 44k | 175.99 |
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| Lamb Weston Hldgs (LW) | 0.3 | $7.8M | +99% | 185k | 41.89 |
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| Vistra Energy (VST) | 0.2 | $6.0M | 37k | 161.33 |
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| Pepsi (PEP) | 0.2 | $5.5M | -19% | 39k | 143.52 |
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| Applovin Corp Class A (APP) | 0.1 | $4.3M | NEW | 6.4k | 673.82 |
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| Coinbase Global (COIN) | 0.1 | $3.6M | NEW | 16k | 226.14 |
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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 Q4 filed Feb. 13, 2026
- 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