Adams Diversified Equity Fund, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MCDONALD'S CORP	—	$22.74M	74,400	0.8%
SCHWAB CHARLES CORP	—	$23.68M	237,000	0.8%
Johnson Controls International plc	—	$23.83M	199,000	0.8%
LINCOLN ELECTRIC HOLDINGS INC	—	$23.89M	99,700	0.8%
Parker-Hannifin Corp	—	$25.14M	28,600	0.8%
CHEVRON CORP	—	$25.99M	170,527	0.9%
INTERNATIONAL BUSINESS MACHINES CORP	—	$26.04M	87,900	0.9%
Cencora Inc	—	$26.04M	77,100	0.9%
Mastercard Inc	—	$26.35M	46,162	0.9%
Arista Networks, Inc.ANET	Common Stock	$26.67M	203,564	0.9%
HOME DEPOT, INC.	—	$27.18M	79,000	0.9%
ADVANCED MICRO DEVICES INC	—	$27.41M	128,000	0.9%
CVS HEALTH Corp	—	$27.88M	351,300	0.9%
Uber Technologies, Inc	—	$27.99M	342,600	0.9%
CISCO SYSTEMS, INC.	—	$28.87M	374,800	1.0%
Booking Holdings Inc	—	$29.45M	5,500	1.0%
GE Vernova Inc.	—	$30.00M	45,900	1.0%
Merck & Co., Inc.	—	$32.50M	308,800	1.1%
Philip Morris International Inc.	—	$32.95M	205,435	1.1%
THE GOLDMAN SACHS GROUP, INC.	—	$36.92M	42,000	1.2%
CAPITAL ONE FINANCIAL CORP	—	$38.21M	157,670	1.3%
Walmart Inc.	—	$38.73M	347,643	1.3%
Visa Inc	—	$39.72M	113,261	1.3%
Warren E. Buffett	—	$42.14M	83,843	1.4%
AbbVie Inc.	—	$42.89M	187,700	1.4%
GENERAL ELECTRIC CO	—	$44.66M	145,000	1.5%
LAM RESEARCH CORP	—	$46.51M	271,700	1.5%
BANK OF AMERICA CORP /DE	—	$49.28M	895,968	1.6%
Tesla Inc	—	$54.78M	121,800	1.8%
ELI LILLY & Co	—	$55.20M	51,368	1.8%
ADAMS NATURAL RESOURCES FUND, INC.PEO	Closed-End Fund	$55.93M	2,572,684	1.9%
JPMORGAN CHASE & CO	—	$66.66M	206,863	2.2%
Meta Platforms Inc	—	$75.65M	114,600	2.5%
Broadcom Inc.	—	$91.79M	265,200	3.1%
Amazon.com Inc	—	$126.84M	549,500	4.2%
Alphabet Inc.	—	$167.61M	535,500	5.6%
MICROSOFT CORP	—	$199.30M	412,100	6.6%
Apple Inc.	—	$221.95M	816,400	7.4%
NVIDIA Corp	—	$238.46M	1,278,600	7.9%