ADAMS DIVERSIFIED EQUITY FUND, INC.
data from 30/09/2025
Capitalization
$ 2.968 B
6.41 %
Performance
$ 4.094 B
201 561.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA Corporation | 8.26% | 245.315 M $ | 1314800 | 2020/06/30 | 37.968 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 7.40% | 219.766 M $ | 424300 | 2013/06/30 | 8.923 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc. | 7.06% | 209.535 M $ | 822900 | 2013/06/30 | 41.101 M $ | 24.11 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 4.37% | 129.572 M $ | 533000 | 2017/09/30 | 36.143 M $ | 37.94 % |
| 2025/09/30 | AMZN | Amazon.com, Inc. | 3.87% | 114.769 M $ | 522700 | 2014/06/30 | 94.086 K $ | 0.08 % |
| 2025/09/30 | META | Meta Platforms, Inc. Class A | 3.06% | 90.696 M $ | 123500 | 2014/03/31 | -465.605 K $ | -0.50 % |
| 2025/09/30 | AVGO | Broadcom Inc. | 2.95% | 87.492 M $ | 265200 | 2024/03/31 | 14.498 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co. | 2.17% | 64.305 M $ | 203863 | 2013/06/30 | 6.075 M $ | 8.80 % |
| 2025/09/30 | TSLA | Tesla, Inc. | 1.82% | 54.167 M $ | 121800 | 2020/12/31 | 15.476 M $ | 40.00 % |
| 2025/09/30 | PEO | Adams Natural Resources Fund, Inc. | 1.82% | 54.144 M $ | 2516002 | 2015/03/31 | 368.427 K $ | 0.70 % |
| 2025/09/30 | BAC | Bank of America Corp. | 1.60% | 47.404 M $ | 918868 | 2016/03/31 | 3.975 M $ | 9.02 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. Class B | 1.58% | 46.776 M $ | 93043 | 2017/09/30 | 1.620 M $ | 3.49 % |
| 2025/09/30 | GE | GE Aerospace | 1.52% | 45.183 M $ | 150200 | 2025/03/31 | 6.979 M $ | 16.87 % |
| 2025/09/30 | ABBV | AbbVie, Inc. | 1.46% | 43.460 M $ | 187700 | 2024/03/31 | 8.619 M $ | 24.74 % |
| 2025/09/30 | NFLX | Netflix, Inc. | 1.41% | 41.749 M $ | 34822 | 2023/03/31 | -4.882 M $ | -10.47 % |
| 2025/09/30 | V | Visa Inc. Class A | 1.34% | 39.894 M $ | 116861 | 2013/12/31 | -1.597 M $ | -3.85 % |
| 2025/09/30 | LRCX | Lam Research Corporation | 1.25% | 37.224 M $ | 278000 | 2024/12/31 | 10.379 M $ | 37.56 % |
| 2025/09/30 | WMT | Walmart Inc. | 1.23% | 36.405 M $ | 353243 | 2023/03/31 | 1.865 M $ | 5.40 % |
| 2025/09/30 | PM | Philip Morris International Inc. | 1.17% | 34.862 M $ | 214935 | 2013/06/30 | -3.754 M $ | -10.94 % |
| 2025/09/30 | UBER | Uber Technologies, Inc. | 1.15% | 34.260 M $ | 349700 | 2023/06/30 | 1.444 M $ | 5.01 % |
| 2025/09/30 | COF | Capital One Financial Corporation | 1.13% | 33.517 M $ | 157670 | 2025/06/30 | -28.380 K $ | -0.08 % |
| 2025/09/30 | GS | Goldman Sachs Group, Inc. | 1.13% | 33.447 M $ | 42000 | 2024/12/31 | 4.412 M $ | 12.52 % |
| 2025/09/30 | MA | Mastercard Incorporated Class A | 1.10% | 32.742 M $ | 57562 | 2013/06/30 | 378.962 K $ | 1.22 % |
| 2025/09/30 | HD | Home Depot, Inc. | 1.10% | 32.699 M $ | 80700 | 2020/06/30 | 1.461 M $ | 10.51 % |
| 2025/09/30 | LLY | Eli Lilly and Company | 1.08% | 32.022 M $ | 41968 | 2020/06/30 | -693.731 K $ | -2.12 % |
| 2025/09/30 | ANET | Arista Networks, Inc. | 1.02% | 30.404 M $ | 208664 | 2024/12/31 | 9.273 M $ | 42.42 % |
| 2025/09/30 | BKNG | Booking Holdings Inc. | 1.02% | 30.236 M $ | 5600 | 2022/03/31 | -2.184 M $ | -6.74 % |
| 2025/09/30 | BA | Boeing Company | 0.98% | 29.202 M $ | 135300 | 2025/06/30 | 759.780 K $ | 3.01 % |
| 2025/09/30 | CVX | Chevron Corporation | 0.93% | 27.692 M $ | 178327 | 2024/03/31 | 1.615 M $ | 8.45 % |
| 2025/09/30 | MRK | Merck & Co., Inc. | 0.87% | 25.918 M $ | 308800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | Cisco Systems, Inc. | 0.86% | 25.644 M $ | 374800 | 2013/06/30 | -359.807 K $ | -1.38 % |
| 2025/09/30 | GEV | GE Vernova Inc. | 0.84% | 25.026 M $ | 40700 | 2025/06/30 | 3.876 M $ | 16.21 % |
| 2025/09/30 | IBM | International Business Machines Corporation | 0.84% | 24.802 M $ | 87900 | 2024/12/31 | -1.637 M $ | -4.28 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.81% | 24.130 M $ | 85800 | 2013/06/30 | 3.055 M $ | 28.64 % |
| 2025/09/30 | ABC | Cencora, Inc. | 0.81% | 24.096 M $ | 77100 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORLY | O'Reilly Automotive, Inc. | 0.79% | 23.449 M $ | 217500 | 2021/03/31 | 4.376 M $ | 19.62 % |
| 2025/09/30 | TMUS | T-Mobile US, Inc. | 0.78% | 23.196 M $ | 96900 | 2024/06/30 | 108.528 K $ | 0.47 % |
| 2025/09/30 | MCD | McDonald's Corporation | 0.76% | 22.609 M $ | 74400 | 2023/09/30 | 767.659 K $ | 4.01 % |
| 2025/09/30 | PANW | Palo Alto Networks, Inc. | 0.74% | 21.950 M $ | 107800 | 2024/12/31 | -109.955 K $ | -0.50 % |
| 2025/09/30 | PH | Parker-Hannifin Corporation | 0.73% | 21.607 M $ | 28500 | 2024/06/30 | 1.355 M $ | 8.54 % |
| 2025/09/30 | PGR | Progressive Corporation | 0.72% | 21.238 M $ | 86000 | 2025/06/30 | -1.505 M $ | -7.46 % |
| 2025/09/30 | BSX | Boston Scientific Corporation | 0.70% | 20.864 M $ | 213700 | 2024/09/30 | -2.090 M $ | -9.11 % |
| 2025/09/30 | AMD | Advanced Micro Devices, Inc. | 0.70% | 20.709 M $ | 128000 | 2025/06/30 | 2.546 M $ | 14.02 % |
| 2025/09/30 | XLV | Health Care Select Sector SPDR Fund | 0.68% | 20.082 M $ | 144300 | 2021/06/30 | 586.919 K $ | 3.25 % |
| 2025/09/30 | ETR | Entergy Corporation | 0.67% | 19.840 M $ | 212900 | 2024/06/30 | 2.210 M $ | 12.12 % |
| 2025/09/30 | MCO | Moody's Corporation | 0.67% | 19.774 M $ | 41500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECL | Ecolab Inc. | 0.67% | 19.773 M $ | 72200 | 2025/03/31 | 253.708 K $ | 1.64 % |
| 2025/09/30 | AIG | American International Group, Inc. | 0.66% | 19.494 M $ | 248200 | 2021/12/31 | -1.477 M $ | -8.24 % |
| 2025/09/30 | ADI | Analog Devices, Inc. | 0.65% | 19.410 M $ | 79000 | 2024/03/31 | 606.719 K $ | 3.23 % |
| 2025/09/30 | LECO | Lincoln Electric Holdings, Inc. | 0.64% | 19.102 M $ | 81000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.64% | 19.061 M $ | 102800 | 2014/12/31 | 3.358 M $ | 21.39 % |
| 2025/09/30 | JCI | Johnson Controls International plc | 0.63% | 18.801 M $ | 171000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | Duke Energy Corporation | 0.63% | 18.563 M $ | 150000 | 2025/06/30 | 862.500 K $ | 4.87 % |
| 2025/09/30 | MTB | M&T Bank Corporation | 0.62% | 18.497 M $ | 93600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | Medtronic plc | 0.62% | 18.372 M $ | 192900 | 2024/12/31 | 1.557 M $ | 9.26 % |
| 2025/09/30 | PLD | Prologis, Inc. | 0.61% | 18.186 M $ | 158800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UnitedHealth Group Incorporated | 0.59% | 17.541 M $ | 50800 | 2017/12/31 | 1.693 M $ | 10.68 % |
| 2025/09/30 | RTX | RTX Corporation | 0.58% | 17.319 M $ | 103500 | 2024/06/30 | 2.206 M $ | 14.59 % |
| 2025/09/30 | CARR | Carrier Global Corporation | 0.56% | 16.549 M $ | 277200 | 2024/09/30 | -3.739 M $ | -18.43 % |
| 2025/09/30 | TROW | T. Rowe Price Group, Inc. | 0.54% | 15.889 M $ | 154800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSG | Republic Services, Inc. | 0.53% | 15.719 M $ | 68500 | 2025/06/30 | -1.173 M $ | -6.95 % |
| 2025/09/30 | SYY | Sysco Corporation | 0.53% | 15.603 M $ | 189500 | 2024/06/30 | 1.298 M $ | 8.71 % |
| 2025/09/30 | CBRE | CBRE Group, Inc. Class A | 0.52% | 15.472 M $ | 98200 | 2023/12/31 | 1.713 M $ | 12.45 % |
| 2025/09/30 | SNOW | Snowflake, Inc. | 0.52% | 15.383 M $ | 68200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ES | Eversource Energy | 0.52% | 15.295 M $ | 215000 | 2025/06/30 | 1.617 M $ | 11.82 % |
| 2025/09/30 | BKR | Baker Hughes Company | 0.51% | 15.074 M $ | 309400 | 2024/09/30 | 3.212 M $ | 27.07 % |
| 2025/09/30 | CCK | Crown Holdings, Inc. | 0.49% | 14.527 M $ | 150400 | 2024/12/31 | -669.033 K $ | -6.21 % |
| 2025/09/30 | VICI | VICI Properties Inc. | 0.46% | 13.748 M $ | 421600 | 2025/03/31 | 4.215 K $ | 0.03 % |
| 2025/09/30 | VRTX | Vertex Pharmaceuticals Incorporated | 0.46% | 13.747 M $ | 35100 | 2024/09/30 | -1.880 M $ | -12.03 % |
| 2025/09/30 | CRM | Salesforce, Inc. | 0.44% | 13.035 M $ | 55000 | 2023/09/30 | -3.355 M $ | -13.09 % |
| 2025/09/30 | ADSK | Autodesk, Inc. | 0.44% | 12.929 M $ | 40700 | 2024/12/31 | 329.670 K $ | 2.62 % |
| 2025/09/30 | LHX | L3Harris Technologies, Inc. | 0.43% | 12.858 M $ | 42100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | Costco Wholesale Corporation | 0.43% | 12.681 M $ | 13700 | 2024/09/30 | -881.047 K $ | -6.50 % |
| 2025/09/30 | PODD | Insulet Corporation | 0.42% | 12.565 M $ | 40700 | 2025/03/31 | -221.814 K $ | -1.73 % |
| 2025/09/30 | TEAM | Atlassian Corporation Class A | 0.41% | 12.185 M $ | 76300 | 2025/03/31 | -2.712 M $ | -21.36 % |
| 2025/09/30 | POST | Post Holdings, Inc. | 0.40% | 11.930 M $ | 111000 | 2024/09/30 | -180.419 K $ | -1.42 % |
| 2025/09/30 | CI | Cigna Group | 0.39% | 11.588 M $ | 40200 | 2024/06/30 | -1.702 M $ | -12.80 % |
| 2025/09/30 | AVB | AvalonBay Communities, Inc. | 0.37% | 11.127 M $ | 57600 | 2024/12/31 | -595.008 K $ | -5.08 % |
| 2025/09/30 | TKO | TKO Group Holdings, Inc. Class A | 0.37% | 10.966 M $ | 54300 | 2025/06/30 | 1.087 M $ | 11.00 % |
| 2025/09/30 | PG | Procter & Gamble Company | 0.36% | 10.794 M $ | 70249 | 2013/06/30 | -398.311 K $ | -3.56 % |
| 2025/09/30 | AXON | Axon Enterprise Inc. | 0.36% | 10.549 M $ | 14700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc. Class A | 0.35% | 10.380 M $ | 56900 | 2025/03/31 | 1.812 M $ | 33.82 % |
| 2025/09/30 | CEG | Constellation Energy Corporation | 0.32% | 9.642 M $ | 29300 | 2024/06/30 | 184.883 K $ | 1.96 % |
| 2025/09/30 | CVS | CVS Health Corporation | 0.32% | 9.612 M $ | 127500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | Coca-Cola Company | 0.32% | 9.550 M $ | 144000 | 2013/06/30 | -637.920 K $ | -6.26 % |
| 2025/09/30 | FCX | Freeport-McMoRan, Inc. | 0.26% | 7.820 M $ | 199400 | 2024/03/31 | -773.136 K $ | -9.53 % |
| 2025/09/30 | VST | Vistra Corp. | 0.25% | 7.327 M $ | 37400 | 2024/06/30 | 78.913 K $ | 1.09 % |
| 2025/09/30 | PHM | PulteGroup, Inc. | 0.24% | 7.069 M $ | 53500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PepsiCo, Inc. | 0.23% | 6.713 M $ | 47800 | 2013/06/30 | 401.520 K $ | 6.36 % |
| 2025/09/30 | SPOT | Spotify Technology SA | 0.21% | 6.352 M $ | 9100 | 2025/06/30 | -630.994 K $ | -9.04 % |
| 2025/09/30 | CL | Colgate-Palmolive Company | 0.19% | 5.780 M $ | 72300 | 2023/06/30 | -977.632 K $ | -12.06 % |
| 2025/09/30 | LW | Lamb Weston Holdings, Inc. | 0.18% | 5.396 M $ | 92900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLB | Materials Select Sector SPDR Fund | 0.15% | 4.589 M $ | 51200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | Kenvue, Inc. | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M Company | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | American Tower Corporation | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | Accenture plc Class A | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYC | Paycom Software, Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HES | Hess Corporation | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | Regeneron Pharmaceuticals, Inc. | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |