Adams Diversified Equity Fund as of Dec. 31, 2025
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 | 1.3M | 186.50 | |
| Apple (AAPL) | 7.4 | $222M | 816k | 271.86 | |
| Microsoft Corporation (MSFT) | 6.6 | $199M | 412k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $168M | 536k | 313.00 | |
| Amazon (AMZN) | 4.2 | $127M | 550k | 230.82 | |
| Broadcom (AVGO) | 3.1 | $92M | 265k | 346.10 | |
| Facebook Inc cl a (META) | 2.5 | $76M | 115k | 660.09 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $67M | 207k | 322.22 | |
| Petroleum & Res Corp Com cef (PEO) | 1.9 | $56M | 2.6M | 21.74 | |
| Eli Lilly & Co. (LLY) | 1.8 | $55M | 51k | 1074.68 | |
| Tesla Motors (TSLA) | 1.8 | $55M | 122k | 449.72 | |
| Bank of America Corporation (BAC) | 1.6 | $49M | 896k | 55.00 | |
| Lam Research (LRCX) | 1.5 | $47M | 272k | 171.18 | |
| General Electric (GE) | 1.5 | $45M | 145k | 308.03 | |
| Abbvie (ABBV) | 1.4 | $43M | 188k | 228.49 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $42M | 84k | 502.65 | |
| Visa (V) | 1.3 | $40M | 113k | 350.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $39M | 348k | 111.41 | |
| Capital One Financial (COF) | 1.3 | $38M | 158k | 242.36 | |
| Goldman Sachs (GS) | 1.2 | $37M | 42k | 879.00 | |
| Philip Morris International (PM) | 1.1 | $33M | 205k | 160.40 | |
| Merck & Co (MRK) | 1.1 | $33M | 309k | 105.26 | |
| Ge Vernova (GEV) | 1.0 | $30M | 46k | 653.57 | |
| Booking Holdings (BKNG) | 1.0 | $30M | 5.5k | 5355.33 | |
| Cisco Systems (CSCO) | 1.0 | $29M | 375k | 77.03 | |
| Uber Technologies (UBER) | 0.9 | $28M | 343k | 81.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $28M | 351k | 79.36 | |
| Advanced Micro Devices (AMD) | 0.9 | $27M | 128k | 214.16 | |
| Home Depot (HD) | 0.9 | $27M | 79k | 344.10 | |
| Arista Networks (ANET) | 0.9 | $27M | 204k | 131.03 | |
| MasterCard Incorporated (MA) | 0.9 | $26M | 46k | 570.88 | |
| AmerisourceBergen (COR) | 0.9 | $26M | 77k | 337.75 | |
| International Business Machines (IBM) | 0.9 | $26M | 88k | 296.21 | |
| Chevron Corporation (CVX) | 0.9 | $26M | 171k | 152.41 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $25M | 29k | 878.96 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $24M | 100k | 239.64 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $24M | 199k | 119.75 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $24M | 237k | 99.91 | |
| McDonald's Corporation (MCD) | 0.8 | $23M | 74k | 305.63 | |
| American International (AIG) | 0.7 | $22M | 255k | 85.55 | |
| Moody's Corporation (MCO) | 0.7 | $22M | 43k | 510.85 | |
| Gilead Sciences (GILD) | 0.7 | $22M | 177k | 122.74 | |
| Analog Devices (ADI) | 0.7 | $21M | 79k | 271.20 | |
| Palo Alto Networks (PANW) | 0.7 | $21M | 116k | 184.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 103k | 206.95 | |
| Netflix (NFLX) | 0.7 | $21M | 221k | 93.76 | |
| Health Care SPDR (XLV) | 0.7 | $21M | 133k | 154.80 | |
| Metropcs Communications (TMUS) | 0.7 | $20M | 100k | 203.04 | |
| Prologis (PLD) | 0.7 | $20M | 159k | 127.66 | |
| M&T Bank Corporation (MTB) | 0.7 | $20M | 98k | 201.48 | |
| O'reilly Automotive (ORLY) | 0.6 | $19M | 212k | 91.21 | |
| L3harris Technologies (LHX) | 0.6 | $19M | 65k | 293.57 | |
| Entergy Corporation (ETR) | 0.6 | $19M | 207k | 92.43 | |
| Rockwell Automation (ROK) | 0.6 | $19M | 49k | 389.07 | |
| Ecolab (ECL) | 0.6 | $19M | 72k | 262.52 | |
| FedEx Corporation (FDX) | 0.6 | $19M | 66k | 288.86 | |
| Medtronic (MDT) | 0.6 | $19M | 193k | 96.06 | |
| TKO Group Holdings (TKO) | 0.6 | $19M | 89k | 209.00 | |
| Dollar General (DG) | 0.6 | $18M | 138k | 132.77 | |
| Duke Energy (DUK) | 0.6 | $18M | 150k | 117.21 | |
| salesforce (CRM) | 0.6 | $17M | 66k | 264.91 | |
| Emcor (EME) | 0.6 | $17M | 28k | 611.79 | |
| UnitedHealth (UNH) | 0.6 | $17M | 51k | 330.11 | |
| Oracle Corporation (ORCL) | 0.5 | $17M | 85k | 194.91 | |
| T. Rowe Price (TROW) | 0.5 | $16M | 155k | 102.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $15M | 302k | 50.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $15M | 94k | 160.79 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $15M | 68k | 219.36 | |
| Crown Holdings (CCK) | 0.5 | $15M | 144k | 102.97 | |
| Republic Services (RSG) | 0.5 | $15M | 69k | 211.93 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $14M | 309k | 45.54 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $14M | 53k | 256.03 | |
| Nextera Energy (NEE) | 0.4 | $13M | 163k | 80.28 | |
| Autodesk (ADSK) | 0.4 | $12M | 41k | 296.01 | |
| Vici Pptys (VICI) | 0.4 | $12M | 422k | 28.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | 14k | 862.34 | |
| AvalonBay Communities (AVB) | 0.3 | $10M | 58k | 181.31 | |
| Post Holdings Inc Common (POST) | 0.3 | $10M | 105k | 99.05 | |
| Constellation Energy (CEG) | 0.3 | $10M | 29k | 353.27 | |
| Palantir Technologies (PLTR) | 0.3 | $10M | 57k | 177.75 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 70k | 143.31 | |
| Coca-Cola Company (KO) | 0.3 | $10M | 144k | 69.91 | |
| Technology SPDR (XLK) | 0.3 | $9.0M | 63k | 143.97 | |
| Biogen Idec (BIIB) | 0.3 | $7.8M | 44k | 175.99 | |
| Lamb Weston Hldgs (LW) | 0.3 | $7.8M | 185k | 41.89 | |
| Vistra Energy (VST) | 0.2 | $6.0M | 37k | 161.33 | |
| Pepsi (PEP) | 0.2 | $5.5M | 39k | 143.52 | |
| Applovin Corp Class A (APP) | 0.1 | $4.3M | 6.4k | 673.82 | |
| Coinbase Global (COIN) | 0.1 | $3.6M | 16k | 226.14 |
