AI Portfolio Summary
In 2025 Q4, ADAMS DIVERSIFIED EQUITY FUND, INC. maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was Charles Schwab Corp., which now represents 0.79% of the total fund value. They heavily accumulated shares in Alphabet Inc. Class , increasing their position by 0.5%. The fund also reduced its exposure to Mastercard Incorpora by 19.8%.
Total Positions
105
Quarter
2025 Q4
Top Holding
NVDA (7.9%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 7.93% | 8.26% |
#1
Prev: #1
|
5.7 | -36,200 | -2.8% |
P
S
|
1,278,600 | $238,458,900 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AAPL
Apple Inc.
|
Technology | 7.38% | 7.06% |
#2
1
Prev: #3
|
5.0 | -6,500 | -0.8% |
P
S
|
816,400 | $221,946,504 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.63% | 7.40% |
#3
1
Prev: #2
|
4.2 | -12,200 | -2.9% |
P
S
|
412,100 | $199,299,802 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.57% | 4.36% |
#4
Prev: #4
|
3.2 | 2,500 | 0.5% |
P
S
|
535,500 | $167,611,500 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 4.22% | 3.87% |
#5
Prev: #5
|
4.2 | 26,800 | 5.1% |
P
S
|
549,500 | $126,835,590 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.05% | 2.95% |
#6
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
265,200 | $91,785,720 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.52% | 3.06% |
#7
1
Prev: #6
|
1.5 | -8,900 | -7.2% |
P
S
|
114,600 | $75,646,314 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.22% | 2.17% |
#8
Prev: #8
|
1.4 | 3,000 | 1.5% |
P
S
|
206,863 | $66,655,396 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PEO
Adams Natural R...
|
Financial Services | 1.86% | 1.82% |
#9
1
Prev: #10
|
1.2 | 56,682 | 2.3% |
P
S
|
2,572,684 | $55,930,158 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.84% | 1.08% |
#10
15
Prev: #25
|
3.2 | 9,400 | 22.4% |
P
S
|
51,368 | $55,204,162 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.82% | 1.82% |
#11
2
Prev: #9
|
1.7 | no change | no change |
P
S
|
121,800 | $54,775,896 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BAC
Bank of America...
|
Financial Services | 1.64% | 1.60% |
#12
1
Prev: #11
|
1.2 | -22,900 | -2.5% |
P
S
|
895,968 | $49,278,240 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.55% | 1.25% |
#13
4
Prev: #17
|
1.1 | -6,300 | -2.3% |
P
S
|
271,700 | $46,509,606 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GE
GE Aerospace
|
Industrials | 1.49% | 1.52% |
#14
1
Prev: #13
|
1.1 | -5,200 | -3.5% |
P
S
|
145,000 | $44,664,350 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 1.43% | 1.46% |
#15
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
187,700 | $42,887,573 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.40% | 1.58% |
#16
4
Prev: #12
|
1.1 | -9,200 | -9.9% |
P
S
|
83,843 | $42,143,684 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.32% | 1.34% |
#17
1
Prev: #16
|
1.0 | -3,600 | -3.1% |
P
S
|
113,261 | $39,721,765 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.29% | 1.23% |
#18
Prev: #18
|
1.0 | -5,600 | -1.6% |
P
S
|
347,643 | $38,730,907 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
COF
Capital One Fin...
|
Financial Services | 1.27% | 1.13% |
#19
2
Prev: #21
|
1.5 | no change | no change |
P
S
|
157,670 | $38,212,901 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.23% | 1.13% |
#20
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
42,000 | $36,918,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.10% | 1.17% |
#21
2
Prev: #19
|
0.9 | -9,500 | -4.4% |
P
S
|
205,435 | $32,951,774 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 1.08% | 0.87% |
#22
8
Prev: #30
|
1.4 | no change | no change |
P
S
|
308,800 | $32,504,288 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.00% | 0.84% |
#23
9
Prev: #32
|
2.4 | 5,200 | 12.8% |
P
S
|
45,900 | $29,998,863 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.98% | 1.02% |
#24
3
Prev: #27
|
0.9 | -100 | -1.8% |
P
S
|
5,500 | $29,454,315 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.96% | 0.86% |
#25
6
Prev: #31
|
1.4 | no change | no change |
P
S
|
374,800 | $28,870,844 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
UBER
Uber Technologi...
|
Technology | 0.93% | 1.15% |
#26
6
Prev: #20
|
0.9 | -7,100 | -2.0% |
P
S
|
342,600 | $27,993,846 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 0.93% | 0.32% |
#27
57
Prev: #84
|
3.4 | 223,800 | 175.5% |
P
S
|
351,300 | $27,879,168 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.91% | 0.70% |
#28
15
Prev: #43
|
1.4 | no change | no change |
P
S
|
128,000 | $27,412,480 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.90% | 1.10% |
#29
5
Prev: #24
|
0.9 | -1,700 | -2.1% |
P
S
|
79,000 | $27,183,900 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ANET
Arista Networks...
|
Technology | 0.89% | 1.02% |
#30
4
Prev: #26
|
0.9 | -5,100 | -2.4% |
P
S
|
203,564 | $26,672,991 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.88% | 1.10% |
#31
8
Prev: #23
|
0.9 | -11,400 | -19.8% |
P
S
|
46,162 | $26,352,963 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
COR
Cencora, Inc.
|
Healthcare | 0.87% | 0.81% |
#32
3
Prev: #35
|
1.3 | no change | no change |
P
S
|
77,100 | $26,040,525 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IBM
International B...
|
Technology | 0.87% | 0.84% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
87,900 | $26,036,859 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.86% | 0.93% |
#34
5
Prev: #29
|
0.8 | -7,800 | -4.4% |
P
S
|
170,527 | $25,990,020 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.84% | 0.73% |
#35
5
Prev: #40
|
0.8 | 100 | 0.4% |
P
S
|
28,600 | $25,138,256 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.79% | 0.64% |
#36
14
Prev: #50
|
2.8 | 18,700 | 23.1% |
P
S
|
99,700 | $23,892,108 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JCI
Johnson Control...
|
Industrials | 0.79% | 0.63% |
#37
15
Prev: #52
|
2.3 | 28,000 | 16.4% |
P
S
|
199,000 | $23,830,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.79% | — |
#38
Prev: #—
|
3.8 | 237,000 | no change |
NEW
|
237,000 | $23,678,670 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.76% | 0.76% |
#39
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
74,400 | $22,738,872 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AIG
American Intern...
|
Financial Services | 0.73% | 0.66% |
#40
8
Prev: #48
|
0.8 | 6,800 | 2.7% |
P
S
|
255,000 | $21,815,250 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MCO
Moody's Corpora...
|
Financial Services | 0.72% | 0.67% |
#41
5
Prev: #46
|
0.8 | 1,100 | 2.7% |
P
S
|
42,600 | $21,762,210 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.72% | — |
#42
Prev: #—
|
3.8 | 177,100 | no change |
NEW
|
177,100 | $21,737,254 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ADI
Analog Devices,...
|
Technology | 0.71% | 0.65% |
#43
6
Prev: #49
|
1.3 | no change | no change |
P
S
|
79,000 | $21,424,800 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.71% | 0.74% |
#44
5
Prev: #39
|
2.3 | 8,400 | 7.8% |
P
S
|
116,200 | $21,404,040 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.71% | 0.64% |
#45
6
Prev: #51
|
1.3 | no change | no change |
P
S
|
102,800 | $21,274,460 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NFLX
Netflix, Inc.
|
ETF | 0.69% | 1.41% |
#46
31
Prev: #15
|
3.3 | 186,398 | 535.3% |
P
S
|
221,220 | $20,741,587 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
XLV
State Street He...
|
ETF | 0.69% | 0.68% |
#47
3
Prev: #44
|
0.8 | -11,100 | -7.7% |
P
S
|
133,200 | $20,619,360 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TMUS
T-Mobile US, In...
|
Communication Services | 0.68% | 0.78% |
#48
11
Prev: #37
|
0.8 | 3,400 | 3.5% |
P
S
|
100,300 | $20,364,912 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PLD
Prologis, Inc.
|
Real Estate | 0.67% | 0.61% |
#49
7
Prev: #56
|
1.3 | no change | no change |
P
S
|
158,800 | $20,272,408 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MTB
M&T Bank Corpor...
|
Financial Services | 0.65% | 0.62% |
#50
4
Prev: #54
|
0.8 | 4,000 | 4.3% |
P
S
|
97,600 | $19,664,448 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-13 |
Showing 1-50 of 105 holdings