Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio

ADAMS DIVERSIFIED EQUITY FUND, INC. Performance:

2025 Q4: 3.04%YTD: 18.35%2024: 21.58%

Performance for 2025 Q4 is 3.04%, and YTD is 18.35%, and 2024 is 21.58%.

About ADAMS DIVERSIFIED EQUITY FUND, INC. and 13F Hedge Fund Stock Holdings

ADAMS DIVERSIFIED EQUITY FUND, INC. is a hedge fund based in Baltimore, MD. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAMS DIVERSIFIED EQUITY FUND, INC. reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are NVDA, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off BOEING COMPANY (BA), PROGRESSIVE CORPORATION (PGR) and BOSTON SCIENTIFIC CORPORATION (BSX) stocks. They significantly reduced their stock positions in STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB), NETFLIX, INC. (NFLX) and MASTERCARD INCORPORATED CLASS A (MA). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in CHARLES SCHWAB CORP. (SCHW), GILEAD SCIENCES, INC. (GILD) and ROCKWELL AUTOMATION, INC. (ROK). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORPORATION (CVS), LAMB WESTON HOLDINGS, INC. (LW) and TKO GROUP HOLDINGS, INC. CLASS A.

ADAMS DIVERSIFIED EQUITY FUND, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ADAMS DIVERSIFIED EQUITY FUND, INC. made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 18.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
charles schwab corp.	23,678,700
gilead sciences, inc.	21,737,300
rockwell automation, inc.	19,025,500
fedex corporation	18,920,300
dollar general corporation	18,375,400
emcor group, inc.	17,130,100
take-two interactive software, inc.	13,620,800
nextera energy, inc.	13,109,700

New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.

Additions

Ticker	% Inc.
cvs health corporation	175
lamb weston holdings, inc.	99.57
tko group holdings, inc. class a	62.98
l3harris technologies, inc.	55.34
freeport-mcmoran, inc.	51.3
lincoln electric holdings, inc.	23.09
eli lilly and company	22.4
salesforce, inc.	19.45

Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.

Reductions

Ticker	% Reduced
state street health care select sector spdr etf	-53.85
netflix, inc.	-36.47
mastercard incorporated class a	-19.8
pepsico, inc.	-19.3
berkshire hathaway inc. class b	-9.89
meta platforms, inc. class a	-7.21
post holdings, inc.	-5.14
philip morris international inc.	-4.42

ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
carrier global corporation	-16,548,800
eversource energy	-15,295,100
boston scientific corporation	-20,863,500
sysco corporation	-15,603,400
boeing company	-29,201,800
rtx corporation	-17,318,700
materials select sector spdr fund	-4,588,540
progressive corporation	-21,237,700

ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks

Sector Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Financial Services	12.1
Communication Services	9.9
Consumer Cyclical	9.8
Healthcare	8.1
Industrials	6.9
Others	6.7
Consumer Defensive	4.8
Utilities	2.2
Real Estate	1.9
Energy	1.3
Basic Materials	1.1

Market Cap. Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.2
LARGE-CAP	27.3
UNALLOCATED	5.9

Stocks belong to which Index?

About 88.8% of the stocks held by ADAMS DIVERSIFIED EQUITY FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.8
Others	11.2

Top 5 Winners (%)		%
XLB	state street health care select sector spdr etf	89.5 %
LLY	eli lilly and company	35.8 %
AMD	advanced micro devices, inc.	32.4 %
GOOG	alphabet inc. class a	28.7 %
LRCX	lam research corporation	27.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	37.3 M
XLB	state street health care select sector spdr etf	18.0 M
LLY	eli lilly and company	14.5 M
AAPL	apple inc.	14.1 M
LRCX	lam research corporation	10.2 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-30.5 %
LW	lamb weston holdings, inc.	-22.5 %
NFLX	netflix, inc.	-17.8 %
VST	vistra corp.	-17.7 %
UBER	uber technologies, inc.	-16.4 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-14.4 M
META	meta platforms, inc. class a	-8.8 M
NFLX	netflix, inc.	-7.4 M
ORCL	oracle corporation	-7.4 M
UBER	uber technologies, inc.	-5.6 M

ADAMS DIVERSIFIED EQUITY FUND, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAMS DIVERSIFIED EQUITY FUND, INC.

ADAMS DIVERSIFIED EQUITY FUND, INC. has 89 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ADAMS DIVERSIFIED EQUITY FUND, INC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.38	816,400	221,946,000	reduced	-0.79

ABBV	abbvie, inc.	1.43	187,700	42,887,600	unchanged	0.00

ABC	cencora, inc.	0.87	77,100	26,040,500	unchanged	0.00

ADI	analog devices, inc.	0.71	79,000	21,424,800	unchanged	0.00

ADSK	autodesk, inc.	0.40	40,700	12,047,600	unchanged	0.00

AIG	american international group, inc.	0.72	255,000	21,815,200	added	2.74

AMD	advanced micro devices, inc.	0.91	128,000	27,412,500	unchanged	0.00

AMZN	amazon.com, inc.	4.22	549,500	126,836,000	added	5.13

ANET	arista networks, inc.	0.89	203,564	26,673,000	reduced	-2.44

APP	applovin corp. class a	0.14	6,400	4,312,450	new

AVB	avalonbay communities, inc.	0.35	57,600	10,443,500	unchanged	0.00

AVGO	broadcom inc.	3.05	265,200	91,785,700	unchanged	0.00

AXON	axon enterprise inc.	0.00	0.00	0.00	sold off	-100

BA	boeing company	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp.	1.64	895,968	49,278,200	reduced	-2.49

BIIB	biogen inc.	0.26	44,300	7,796,360	new

BKNG	booking holdings inc.	0.98	5,500	29,454,300	reduced	-1.79

BKR	baker hughes company	0.47	309,400	14,090,100	unchanged	0.00

BSX	boston scientific corporation	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100