Data as of Q4 2025 (Dec 31, 2025)

ADAMS DIVERSIFIED EQUITY FUND, INC.

โ€ขCIK: 2230โ€ขFiling: Q4 2025

**ADAMS DIVERSIFIED EQUITY FUND, INC.** manages $3.0B across a portfolio of 89 positions, demonstrating a significant allocation to mega-cap technology leaders. Top holdings are heavily weighted toward semiconductor and software giants, notably NVDA at $238.5M and AAPL at $221.9M. The fund maintains substantial exposure to core growth names, including MSFT ($199.3M), GOOGL ($167.6M), and AMZN ($126.8M). This concentration suggests a conviction in established, market-leading technology and enterprise infrastructure plays.

Total AUM
$3.0B
QoQ Performance
+1.3%
Positions
89
Top 10 Concentration
43.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
MSFT
GOOGL
NVDA7.9%
AAPL7.4%
MSFT6.6%
GOOGL5.6%
AMZN4.2%
AVGO3.1%
META2.5%
JPM2.2%

๐Ÿ“ˆ Biggest Buys

SCHW
Charles Schwab Corp.
NEW
0.8% of portfolio
GILD
Gilead Sciences, Inc.
NEW
0.7% of portfolio
ROK
Rockwell Automation, Inc.
NEW
0.6% of portfolio
FDX
FedEx Corporation
NEW
0.6% of portfolio
DG
Dollar General Corporation
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA Corporation
-2.8%
7.9% of portfolio
MA
Mastercard Incorporated Class A
-19.8%
0.9% of portfolio
MSFT
Microsoft Corporation
-2.9%
6.6% of portfolio
META
Meta Platforms, Inc. Class A
-7.2%
2.5% of portfolio
BRK/B
Berkshire Hathaway Inc. Class B
-9.9%
1.4% of portfolio

Sector Breakdown

Technology38.5%
Other23.6%
Consumer11.3%
Financial10.7%
Healthcare7.9%
Industrial2.9%
Communication1.4%
Materials1.1%

๐Ÿšช Exited Positionssold since Q3 2025

BA
Boeing Company
SOLD
$29.2M
PGR
Progressive Corporation
SOLD
$21.2M
BSX
Boston Scientific Corporation
SOLD
$20.9M
RTX
RTX Corporation
SOLD
$17.3M
CARR
Carrier Global Corporation
SOLD
$16.5M
+11 more exited positions

Changes from Q3 2025

NEW12 new positions
โ†‘21 increased
โ†“25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023