Adams Diversified Equity Fund as of June 30, 2025
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $216M | 434k | 497.41 | |
| NVIDIA Corporation (NVDA) | 7.5 | $210M | 1.3M | 157.99 | |
| Apple (AAPL) | 6.1 | $171M | 831k | 205.17 | |
| Amazon (AMZN) | 4.1 | $115M | 523k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $95M | 541k | 176.23 | |
| Facebook Inc cl a (META) | 3.3 | $93M | 126k | 738.09 | |
| Broadcom (AVGO) | 2.6 | $74M | 267k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $69M | 238k | 289.91 | |
| Petroleum & Res Corp Com cef (PEO) | 1.9 | $53M | 2.5M | 21.37 | |
| Netflix (NFLX) | 1.7 | $47M | 35k | 1339.13 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $46M | 95k | 485.77 | |
| Bank of America Corporation (BAC) | 1.6 | $44M | 931k | 47.32 | |
| Visa (V) | 1.5 | $42M | 117k | 355.05 | |
| General Electric (GE) | 1.5 | $41M | 161k | 257.39 | |
| Tesla Motors (TSLA) | 1.4 | $39M | 122k | 317.66 | |
| International Business Machines (IBM) | 1.4 | $38M | 130k | 294.78 | |
| Goldman Sachs (GS) | 1.3 | $35M | 50k | 707.75 | |
| Abbvie (ABBV) | 1.2 | $35M | 188k | 185.62 | |
| Wal-Mart Stores (WMT) | 1.2 | $35M | 353k | 97.78 | |
| Philip Morris International (PM) | 1.2 | $34M | 188k | 182.13 | |
| Capital One Financial (COF) | 1.2 | $34M | 158k | 212.76 | |
| Eli Lilly & Co. (LLY) | 1.2 | $33M | 42k | 779.53 | |
| Booking Holdings (BKNG) | 1.2 | $32M | 5.6k | 5789.24 | |
| MasterCard Incorporated (MA) | 1.1 | $31M | 55k | 561.94 | |
| Uber Technologies (UBER) | 1.0 | $29M | 309k | 93.30 | |
| Lam Research (LRCX) | 1.0 | $28M | 284k | 97.34 | |
| Cisco Systems (CSCO) | 0.9 | $26M | 375k | 69.38 | |
| salesforce (CRM) | 0.9 | $26M | 94k | 272.69 | |
| Boeing Company (BA) | 0.9 | $25M | 121k | 209.53 | |
| Cme (CME) | 0.9 | $24M | 87k | 275.62 | |
| Ge Vernova (GEV) | 0.9 | $24M | 45k | 529.15 | |
| Deere & Company (DE) | 0.8 | $23M | 46k | 508.49 | |
| AmerisourceBergen (COR) | 0.8 | $23M | 77k | 299.85 | |
| Metropcs Communications (TMUS) | 0.8 | $23M | 97k | 238.26 | |
| Boston Scientific Corporation (BSX) | 0.8 | $23M | 214k | 107.41 | |
| O'reilly Automotive (ORLY) | 0.8 | $22M | 248k | 90.13 | |
| Palo Alto Networks (PANW) | 0.8 | $22M | 108k | 204.64 | |
| Arista Networks (ANET) | 0.8 | $22M | 214k | 102.31 | |
| 3M Company (MMM) | 0.8 | $21M | 138k | 152.24 | |
| Carrier Global Corporation (CARR) | 0.7 | $20M | 277k | 73.19 | |
| Progressive Corporation (PGR) | 0.7 | $20M | 76k | 266.86 | |
| American Tower Reit (AMT) | 0.7 | $20M | 91k | 221.02 | |
| McDonald's Corporation (MCD) | 0.7 | $19M | 66k | 292.17 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 134k | 143.19 | |
| Analog Devices (ADI) | 0.7 | $19M | 79k | 238.02 | |
| Entergy Corporation (ETR) | 0.7 | $18M | 220k | 83.12 | |
| Advanced Micro Devices (AMD) | 0.7 | $18M | 128k | 141.90 | |
| Health Care SPDR (XLV) | 0.6 | $18M | 134k | 134.79 | |
| American International (AIG) | 0.6 | $18M | 210k | 85.59 | |
| Duke Energy (DUK) | 0.6 | $18M | 150k | 118.00 | |
| Republic Services (RSG) | 0.6 | $17M | 69k | 246.61 | |
| Medtronic (MDT) | 0.6 | $17M | 193k | 87.17 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $16M | 40k | 405.46 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $16M | 23k | 698.47 | |
| UnitedHealth (UNH) | 0.6 | $16M | 51k | 311.97 | |
| Kenvue (KVUE) | 0.6 | $16M | 753k | 20.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $16M | 103k | 152.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $16M | 35k | 445.20 | |
| Ecolab (ECL) | 0.6 | $16M | 57k | 269.44 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $15M | 104k | 146.02 | |
| SYSCO Corporation (SYY) | 0.5 | $15M | 197k | 75.74 | |
| Sherwin-Williams Company (SHW) | 0.5 | $15M | 42k | 343.36 | |
| Home Depot (HD) | 0.5 | $14M | 38k | 366.64 | |
| Trane Technologies (TT) | 0.5 | $14M | 32k | 437.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $14M | 98k | 140.12 | |
| Vici Pptys (VICI) | 0.5 | $14M | 422k | 32.60 | |
| Eversource Energy (ES) | 0.5 | $14M | 215k | 63.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $14M | 14k | 989.94 | |
| Cigna Corp (CI) | 0.5 | $13M | 40k | 330.58 | |
| Apollo Global Mgmt (APO) | 0.5 | $13M | 92k | 141.87 | |
| Insulet Corporation (PODD) | 0.5 | $13M | 41k | 314.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $13M | 63k | 203.09 | |
| Post Holdings Inc Common (POST) | 0.5 | $13M | 116k | 109.03 | |
| Autodesk (ADSK) | 0.5 | $13M | 41k | 309.57 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $12M | 309k | 38.34 | |
| AvalonBay Communities (AVB) | 0.4 | $12M | 58k | 203.50 | |
| Domino's Pizza (DPZ) | 0.4 | $12M | 26k | 450.60 | |
| Fiserv (FI) | 0.4 | $11M | 66k | 172.41 | |
| Skechers USA | 0.4 | $11M | 181k | 63.10 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 70k | 159.32 | |
| Crown Holdings (CCK) | 0.4 | $11M | 105k | 102.98 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 49k | 218.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $10M | 20k | 525.00 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 144k | 70.75 | |
| TKO Group Holdings (TKO) | 0.4 | $9.9M | 54k | 181.95 | |
| Paycom Software (PAYC) | 0.3 | $9.6M | 42k | 231.40 | |
| Constellation Energy (CEG) | 0.3 | $9.5M | 29k | 322.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $9.4M | 52k | 179.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $8.1M | 187k | 43.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.1M | 89k | 90.90 | |
| Accenture (ACN) | 0.3 | $7.4M | 25k | 298.89 | |
| Vistra Energy (VST) | 0.3 | $7.2M | 37k | 193.81 | |
| Spotify Technology Sa (SPOT) | 0.3 | $7.0M | 9.1k | 767.34 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $6.9M | 32k | 217.33 | |
| Hess (HES) | 0.2 | $6.8M | 49k | 138.54 | |
| Pepsi (PEP) | 0.2 | $6.3M | 48k | 132.04 | |
| Palantir Technologies (PLTR) | 0.2 | $5.4M | 39k | 136.32 |
