ADAMS DIVERSIFIED EQUITY FUND, INC.

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,007,023
Net value change ($000)
+38,585 (1.3%)
New positions
12
Sold out positions
16
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 38,040 29.4%
SCHW 23,679 NEW
LLY 23,182 72.4%
GILD 21,737 NEW
ROK 19,026 NEW
FDX 18,920 NEW
DG 18,375 NEW
CVS 18,267 190.0%
EME 17,130 NEW
TTWO 13,621 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -29,202 -100.0%
PGR -21,238 -100.0%
NFLX -21,007 -50.3%
BSX -20,864 -100.0%
MSFT -20,466 -9.3%
RTX -17,319 -100.0%
CARR -16,549 -100.0%
SYY -15,603 -100.0%
ES -15,295 -100.0%
META -15,050 -16.6%
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