Adams Diversified Equity Fund as of Sept. 30, 2025
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 | |
| Microsoft Corporation (MSFT) | 7.4 | $220M | 424k | 517.95 | |
| Apple (AAPL) | 7.1 | $210M | 823k | 254.63 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $130M | 533k | 243.10 | |
| Amazon (AMZN) | 3.9 | $115M | 523k | 219.57 | |
| Facebook Inc cl a (META) | 3.1 | $91M | 124k | 734.38 | |
| Broadcom (AVGO) | 2.9 | $88M | 265k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $64M | 204k | 315.43 | |
| Tesla Motors (TSLA) | 1.8 | $54M | 122k | 444.72 | |
| Petroleum & Res Corp Com cef (PEO) | 1.8 | $54M | 2.5M | 21.52 | |
| Bank of America Corporation (BAC) | 1.6 | $47M | 919k | 51.59 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $47M | 93k | 502.74 | |
| General Electric (GE) | 1.5 | $45M | 150k | 300.82 | |
| Abbvie (ABBV) | 1.5 | $44M | 188k | 231.54 | |
| Netflix (NFLX) | 1.4 | $42M | 35k | 1198.92 | |
| Visa (V) | 1.3 | $40M | 117k | 341.38 | |
| Lam Research (LRCX) | 1.3 | $37M | 278k | 133.90 | |
| Wal-Mart Stores (WMT) | 1.2 | $36M | 353k | 103.06 | |
| Philip Morris International (PM) | 1.2 | $35M | 215k | 162.20 | |
| Uber Technologies (UBER) | 1.2 | $34M | 350k | 97.97 | |
| Capital One Financial (COF) | 1.1 | $34M | 158k | 212.58 | |
| Goldman Sachs (GS) | 1.1 | $33M | 42k | 796.35 | |
| MasterCard Incorporated (MA) | 1.1 | $33M | 58k | 568.81 | |
| Home Depot (HD) | 1.1 | $33M | 81k | 405.19 | |
| Eli Lilly & Co. (LLY) | 1.1 | $32M | 42k | 763.00 | |
| Arista Networks (ANET) | 1.0 | $30M | 209k | 145.71 | |
| Booking Holdings (BKNG) | 1.0 | $30M | 5.6k | 5399.27 | |
| Boeing Company (BA) | 1.0 | $29M | 135k | 215.83 | |
| Chevron Corporation (CVX) | 0.9 | $28M | 178k | 155.29 | |
| Merck & Co (MRK) | 0.9 | $26M | 309k | 83.93 | |
| Cisco Systems (CSCO) | 0.9 | $26M | 375k | 68.42 | |
| Ge Vernova (GEV) | 0.8 | $25M | 41k | 614.90 | |
| International Business Machines (IBM) | 0.8 | $25M | 88k | 282.16 | |
| Oracle Corporation (ORCL) | 0.8 | $24M | 86k | 281.24 | |
| AmerisourceBergen (COR) | 0.8 | $24M | 77k | 312.53 | |
| O'reilly Automotive (ORLY) | 0.8 | $23M | 218k | 107.81 | |
| Metropcs Communications (TMUS) | 0.8 | $23M | 97k | 239.38 | |
| McDonald's Corporation (MCD) | 0.8 | $23M | 74k | 303.89 | |
| Palo Alto Networks (PANW) | 0.7 | $22M | 108k | 203.62 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $22M | 29k | 758.15 | |
| Progressive Corporation (PGR) | 0.7 | $21M | 86k | 246.95 | |
| Boston Scientific Corporation (BSX) | 0.7 | $21M | 214k | 97.63 | |
| Advanced Micro Devices (AMD) | 0.7 | $21M | 128k | 161.79 | |
| Health Care SPDR (XLV) | 0.7 | $20M | 144k | 139.17 | |
| Entergy Corporation (ETR) | 0.7 | $20M | 213k | 93.19 | |
| Moody's Corporation (MCO) | 0.7 | $20M | 42k | 476.48 | |
| Ecolab (ECL) | 0.7 | $20M | 72k | 273.86 | |
| American International (AIG) | 0.7 | $20M | 248k | 78.54 | |
| Analog Devices (ADI) | 0.7 | $19M | 79k | 245.70 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $19M | 81k | 235.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $19M | 103k | 185.42 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $19M | 171k | 109.95 | |
| Duke Energy (DUK) | 0.6 | $19M | 150k | 123.75 | |
| M&T Bank Corporation (MTB) | 0.6 | $19M | 94k | 197.62 | |
| Medtronic (MDT) | 0.6 | $18M | 193k | 95.24 | |
| Prologis (PLD) | 0.6 | $18M | 159k | 114.52 | |
| UnitedHealth (UNH) | 0.6 | $18M | 51k | 345.30 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $17M | 104k | 167.33 | |
| Carrier Global Corporation (CARR) | 0.6 | $17M | 277k | 59.70 | |
| T. Rowe Price (TROW) | 0.5 | $16M | 155k | 102.64 | |
| Republic Services (RSG) | 0.5 | $16M | 69k | 229.48 | |
| SYSCO Corporation (SYY) | 0.5 | $16M | 190k | 82.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $16M | 98k | 157.56 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $15M | 68k | 225.55 | |
| Eversource Energy (ES) | 0.5 | $15M | 215k | 71.14 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $15M | 309k | 48.72 | |
| Crown Holdings (CCK) | 0.5 | $15M | 150k | 96.59 | |
| Vici Pptys (VICI) | 0.5 | $14M | 422k | 32.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $14M | 35k | 391.64 | |
| salesforce (CRM) | 0.4 | $13M | 55k | 237.00 | |
| Autodesk (ADSK) | 0.4 | $13M | 41k | 317.67 | |
| L3harris Technologies (LHX) | 0.4 | $13M | 42k | 305.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 14k | 925.63 | |
| Insulet Corporation (PODD) | 0.4 | $13M | 41k | 308.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $12M | 76k | 159.70 | |
| Post Holdings Inc Common (POST) | 0.4 | $12M | 111k | 107.48 | |
| Cigna Corp (CI) | 0.4 | $12M | 40k | 288.25 | |
| AvalonBay Communities (AVB) | 0.4 | $11M | 58k | 193.17 | |
| TKO Group Holdings (TKO) | 0.4 | $11M | 54k | 201.96 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 70k | 153.65 | |
| Axon Enterprise (AXON) | 0.4 | $11M | 15k | 717.64 | |
| Palantir Technologies (PLTR) | 0.3 | $10M | 57k | 182.42 | |
| Constellation Energy (CEG) | 0.3 | $9.6M | 29k | 329.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $9.6M | 128k | 75.39 | |
| Coca-Cola Company (KO) | 0.3 | $9.6M | 144k | 66.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.8M | 199k | 39.22 | |
| Vistra Energy (VST) | 0.2 | $7.3M | 37k | 195.92 | |
| Pulte (PHM) | 0.2 | $7.1M | 54k | 132.13 | |
| Pepsi (PEP) | 0.2 | $6.7M | 48k | 140.44 | |
| Spotify Technology Sa (SPOT) | 0.2 | $6.4M | 9.1k | 698.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.8M | 72k | 79.94 | |
| Lamb Weston Hldgs (LW) | 0.2 | $5.4M | 93k | 58.08 | |
| Materials SPDR (XLB) | 0.2 | $4.6M | 51k | 89.62 |
