ADAMS DIVERSIFIED EQUITY FUND, INC.

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$2,968,438
Net value change ($000)
+178,818 (6.4%)
New positions
14
Sold out positions
18
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 39,039 22.9%
NVDA 35,504 16.9%
GOOGL 34,320 36.0%
MRK 25,918 NEW
MCO 19,774 NEW
LECO 19,102 NEW
HD 18,803 135.3%
JCI 18,801 NEW
MTB 18,497 NEW
PLD 18,186 NEW
Top Reduces (Value $000, Stocks/ETFs)
CME -24,007 -100.0%
DE -23,391 -100.0%
MMM -21,009 -100.0%
AMT -20,157 -100.0%
TMO -16,340 -100.0%
KVUE -15,750 -100.0%
SHW -14,524 -100.0%
TT -13,822 -100.0%
IBM -13,431 -35.1%
APO -13,095 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type