Adams Diversified Equity Fund, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
O REILLY AUTOMOTIVE INC	—	$19.30M	211,600	0.6%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$19.20M	65,400	0.6%
ENTERGY CORP /DE	—	$19.10M	206,600	0.6%
Rockwell Automation Inc	—	$19.03M	48,900	0.6%
ECOLAB INC.	—	$18.95M	72,200	0.6%
FedEx Corp	—	$18.92M	65,500	0.6%
Medtronic plc	—	$18.53M	192,900	0.6%
TKO Group Holdings, Inc.	—	$18.50M	88,500	0.6%
DOLLAR GENERAL CORP	—	$18.38M	138,400	0.6%
Duke Energy Corp	—	$17.58M	150,000	0.6%
Salesforce Inc	—	$17.40M	65,700	0.6%
EMCOR Group Inc	—	$17.13M	28,000	0.6%
UNITEDHEALTH GROUP INC	—	$16.77M	50,800	0.6%
ORACLE CORP	—	$16.51M	84,700	0.5%
T Rowe Price Group Inc	—	$15.85M	154,800	0.5%
FREEPORT-MCMORAN INC	—	$15.32M	301,700	0.5%
CBRE Group Inc	—	$15.18M	94,400	0.5%
Snowflake Inc.	—	$14.96M	68,200	0.5%
CROWN HOLDINGS, INC.	—	$14.87M	144,400	0.5%
REPUBLIC SERVICES, INC.	—	$14.52M	68,500	0.5%
Baker Hughes Co	—	$14.09M	309,400	0.5%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$13.62M	53,200	0.5%
NEXTERA ENERGY INC	—	$13.11M	163,300	0.4%
Autodesk, Inc.	—	$12.05M	40,700	0.4%
VICI PROPERTIES INC.	—	$11.86M	421,600	0.4%
COSTCO WHOLESALE CORP /NEW	—	$11.81M	13,700	0.4%
AVALONBAY COMMUNITIES INC	—	$10.44M	57,600	0.3%
Post Holdings, Inc.	—	$10.43M	105,300	0.3%
Constellation Energy Corp	—	$10.35M	29,300	0.3%
Palantir Technologies Inc	—	$10.11M	56,900	0.3%
PROCTER & GAMBLE Co	—	$10.07M	70,249	0.3%
COCA COLA CO	—	$10.07M	144,000	0.3%
State Street Technology Select Sector SPDR ETF	—	$9.04M	62,800	0.3%
BIOGEN INC.	—	$7.80M	44,300	0.3%
Lamb Weston Holdings, Inc.	—	$7.77M	185,400	0.3%
Vistra Corp.	—	$6.03M	37,400	0.2%
PEPSICO INC	—	$5.54M	38,576	0.2%
AppLovin Corp	—	$4.31M	6,400	0.1%
Coinbase Global, Inc.	—	$3.62M	16,000	0.1%