Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio
ADAMS DIVERSIFIED EQUITY FUND, INC. Performance:
2025 Q3: 7.34%YTD: 13.74%2024: 20.99%
Performance for 2025 Q3 is 7.34%, and YTD is 13.74%, and 2024 is 20.99%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, ADAMS DIVERSIFIED EQUITY FUND, INC. reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are NVDA, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off CME GROUP INC. CLASS A (CME), DEERE & COMPANY (DE) and 3M COMPANY (MMM) stocks. They significantly reduced their stock positions in SALESFORCE, INC. (CRM), INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) and COLGATE-PALMOLIVE COMPANY (CL). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in MERCK & CO., INC. (MRK), MOODY'S CORPORATION (MCO) and LINCOLN ELECTRIC HOLDINGS, INC. (LECO). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT, INC. (HD), ORACLE CORPORATION (ORCL) and PALANTIR TECHNOLOGIES INC. CLASS A (PLTR).
The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are NVDA, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off CME GROUP INC. CLASS A (CME), DEERE & COMPANY (DE) and 3M COMPANY (MMM) stocks. They significantly reduced their stock positions in SALESFORCE, INC. (CRM), INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) and COLGATE-PALMOLIVE COMPANY (CL). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in MERCK & CO., INC. (MRK), MOODY'S CORPORATION (MCO) and LINCOLN ELECTRIC HOLDINGS, INC. (LECO). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT, INC. (HD), ORACLE CORPORATION (ORCL) and PALANTIR TECHNOLOGIES INC. CLASS A (PLTR).
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 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| merck & co., inc. | 25,917,600 |
| moody's corporation | 19,773,900 |
| lincoln electric holdings, inc. | 19,102,200 |
| johnson controls international plc | 18,801,400 |
| m&t bank corporation | 18,497,200 |
| prologis, inc. | 18,185,800 |
| t. rowe price group, inc. | 15,888,700 |
| snowflake, inc. | 15,382,500 |
New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.
Additions
| Ticker | % Inc. |
|---|---|
| home depot, inc. | 112 |
| oracle corporation | 75.82 |
| palantir technologies inc. class a | 44.78 |
| crown holdings, inc. | 43.65 |
| chevron corporation | 33.58 |
| ecolab inc. | 25.78 |
| parker-hannifin corporation | 25.55 |
| atlassian corporation class a | 22.08 |
Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce, inc. | -41.49 |
| international business machines corporation | -32.23 |
| colgate-palmolive company | -18.95 |
| goldman sachs group, inc. | -15.66 |
| jpmorgan chase & co. | -14.37 |
| o'reilly automotive, inc. | -12.12 |
| ge vernova inc. | -9.96 |
| ge aerospace | -6.53 |
ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue, inc. | -15,749,800 |
| skechers u.s.a., inc. class a | -11,427,400 |
| 3m company | -21,009,100 |
| apollo global management, inc. | -13,094,600 |
| american tower corporation | -20,157,000 |
| cme group inc. class a | -24,006,500 |
| fiserv, inc. | -11,430,800 |
| quest diagnostics incorporated | -9,358,720 |
ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks
Sector Distribution
ADAMS DIVERSIFIED EQUITY FUND, INC. has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Financial Services | 11.7 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9.6 |
| Healthcare | 7.6 |
| Industrials | 7 |
| Others | 6.5 |
| Consumer Defensive | 5 |
| Utilities | 2.4 |
| Real Estate | 2 |
| Energy | 1.4 |
Market Cap. Distribution
ADAMS DIVERSIFIED EQUITY FUND, INC. has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.4 |
| LARGE-CAP | 35 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 89.3% of the stocks held by ADAMS DIVERSIFIED EQUITY FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.3 |
| Others | 10.7 |
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 93 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ADAMS DIVERSIFIED EQUITY FUND, INC. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 7.06 | 822,900 | 209,535,000 | reduced | -0.97 | ||
| ABBV | abbvie, inc. | 1.46 | 187,700 | 43,460,100 | unchanged | 0.00 | ||
| ABC | cencora, inc. | 0.81 | 77,100 | 24,096,100 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices, inc. | 0.65 | 79,000 | 19,410,300 | unchanged | 0.00 | ||
| ADSK | autodesk, inc. | 0.44 | 40,700 | 12,929,200 | unchanged | 0.00 | ||
| AIG | american international group, inc. | 0.66 | 248,200 | 19,493,600 | added | 18.47 | ||
| AMD | advanced micro devices, inc. | 0.70 | 128,000 | 20,709,100 | unchanged | 0.00 | ||
| AMT | american tower corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com, inc. | 3.87 | 522,700 | 114,769,000 | unchanged | 0.00 | ||
| ANET | arista networks, inc. | 1.02 | 208,664 | 30,404,400 | reduced | -2.34 | ||
| AVB | avalonbay communities, inc. | 0.38 | 57,600 | 11,126,600 | unchanged | 0.00 | ||
| AVGO | broadcom inc. | 2.95 | 265,200 | 87,492,100 | reduced | -0.75 | ||
| AXON | axon enterprise inc. | 0.36 | 14,700 | 10,549,300 | new | |||
| BA | boeing company | 0.98 | 135,300 | 29,201,800 | added | 12.19 | ||
| BAC | bank of america corp. | 1.60 | 918,868 | 47,404,400 | reduced | -1.29 | ||
| BKNG | booking holdings inc. | 1.02 | 5,600 | 30,235,900 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.51 | 309,400 | 15,074,000 | unchanged | 0.00 | ||
| BSX | boston scientific corporation | 0.70 | 213,700 | 20,863,500 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.56 | 277,200 | 16,548,800 | unchanged | 0.00 | ||