FundWatcher
Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUNT J B TRANSPORT SERVICES IN 0 107,100 107,100 0.80% $22.69M
PACCAR INC 0 174,000 174,000 0.70% $20.10M
AIRBNB INC CLASS A 0 155,000 155,000 0.69% $19.57M
PRINCIPAL FINL GROUP INC 0 209,100 209,100 0.66% $18.84M
MSCI INC 0 34,600 34,600 0.65% $18.65M
AMPHENOL CORPORATION CL A 0 133,900 133,900 0.59% $16.92M
MICRON TECHNOLOGY INC 0 49,800 49,800 0.59% $16.82M
AMEREN CORP 0 146,200 146,200 0.56% $16.07M
NUCOR CORP 0 83,200 83,200 0.49% $14.07M
VERTIV HOLDINGS CO 0 51,800 51,800 0.45% $12.98M
State StreetFinSelSectSPDRETF 0 255,200 255,200 0.44% $12.60M
TARGA RESOURCES CORP 0 48,600 48,600 0.43% $12.19M
HALLIBURTON CO 0 303,500 303,500 0.41% $11.83M
State Street Communication Services Select Sector SPDR ETF 0 88,700 88,700 0.34% $9.83M
EVEREST RE GROUP 0 27,000 27,000 0.31% $8.82M
WAYFAIR INC- A 0 116,700 116,700 0.31% $8.78M
DECKERS OUTDOOR CORP 0 84,500 84,500 0.30% $8.46M
IRON MOUNTAIN INC 0 80,800 80,800 0.29% $8.25M
PUBLIC STORAGE 0 28,900 28,900 0.27% $7.83M
BOEING CO/THE 0 37,700 37,700 0.26% $7.50M
CENTENE CORP 0 226,500 226,500 0.26% $7.42M
SIMON PROPERTY 0 35,900 35,900 0.23% $6.70M
WESTERN DIGITAL CORP 0 20,500 20,500 0.19% $5.55M
CORNING INC 0 36,300 36,300 0.17% $4.94M
SANDISK CORPORATION 0 7,400 7,400 0.16% $4.70M
LUMENTUM HOLDINGS INC 0 3,600 3,600 0.09% $2.53M
NT-INST TRSR-PRM 0 449,232 449,232 0.02% $449.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 5,500 0 -5,500 0.00% -$29.45M
CENCORA INC 77,100 0 -77,100 0.00% -$26.04M
AMERICAN INTERNATIONAL GROUP 255,000 0 -255,000 0.00% -$21.82M
MOODYS CORP 42,600 0 -42,600 0.00% -$21.76M
ROCKWELL AUTOMATION INC 48,900 0 -48,900 0.00% -$19.03M
DUKE ENERGY CORP NEW 150,000 0 -150,000 0.00% -$17.58M
T ROWE PRICE GRP 154,800 0 -154,800 0.00% -$15.85M
BAKER HUGHES CO 309,400 0 -309,400 0.00% -$14.09M
AUTODESK INC 40,700 0 -40,700 0.00% -$12.05M
VICI PROPERTIES 421,600 0 -421,600 0.00% -$11.86M
AVALONBAY COMMUNITIES INC REIT 57,600 0 -57,600 0.00% -$10.44M
POST HOLDINGS INC 105,300 0 -105,300 0.00% -$10.43M
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 62,800 0 -62,800 0.00% -$9.04M
LAMB WESTON HOLDINGS INC 185,400 0 -185,400 0.00% -$7.77M
APPLOVIN CORP 6,400 0 -6,400 0.00% -$4.31M
Federated Inst'l Prime Obligations Fund 3,798,161 0 -3,798,161 0.00% -$3.80M
COINBASE GLOBAL INC 16,000 0 -16,000 0.00% -$3.62M
Northern Institutional Treasury Portfolio Shares 893,516 0 -893,516 0.00% -$893.52K
Total Return Swap 171,600 0 -171,600 0.00% $71.16K
Total Return Swap -283,400 0 283,400 0.00% $449.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Adams Natural Resources Fund, Inc. 2,572,684 2,621,907 49,223 2.55% $16.96M
TESLA INC 121,800 128,900 7,100 1.68% -$6.86M
BANK OF AMERICA CORPORATION 895,968 932,768 36,800 1.59% -$3.81M
State Street Health Care Select Sector SPDR ETF USD Class 133,200 285,000 151,800 1.46% $21.16M
SCHWAB CHARLES CORP 237,000 322,800 85,800 1.06% $6.66M
PEPSICO INC 38,576 176,776 138,200 0.96% $21.92M
M&T BANK CORP 97,600 119,900 22,300 0.87% $5.12M
NEXTERA ENERGY INC 163,300 259,400 96,100 0.84% $10.98M
BIOGEN INC 44,300 100,300 56,000 0.64% $10.59M
PALANTIR TECHNOLOGIES INC 56,900 118,700 61,800 0.61% $7.25M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,278,600 1,267,000 -11,600 7.74% -$17.49M
APPLE INC 816,400 767,300 -49,100 6.82% -$27.21M
MICROSOFT CORP 412,100 408,200 -3,900 5.29% -$48.20M
AMAZON.COM INC 549,500 534,200 -15,300 3.90% -$15.58M
BROADCOM INC 265,200 262,400 -2,800 2.85% -$10.57M
META PLATFORMS INC CL A 114,600 110,500 -4,100 2.21% -$12.43M
JPMORGAN CHASE and CO 206,863 204,863 -2,000 2.11% -$6.39M
LILLY ELI and CO 51,368 50,768 -600 1.64% -$8.51M
LAM RESEARCH CORP 271,700 201,700 -70,000 1.51% -$3.41M
GE VERNOVA LLC 45,900 43,300 -2,600 1.32% $7.80M
WALMART INC 347,643 301,443 -46,200 1.31% -$1.27M
MERCK & CO 308,800 300,200 -8,600 1.27% $3.61M
PHILIP MORRIS INTL INC 205,435 200,135 -5,300 1.16% $138.55K
GOLDMAN SACHS GROUP INC 42,000 36,500 -5,500 1.08% -$6.04M
CHEVRON CORP 170,527 140,227 -30,300 1.02% $3.02M
ABBVIE INC 187,700 129,400 -58,300 0.99% -$14.74M
CISCO SYSTEMS INC 374,800 353,800 -21,000 0.96% -$1.42M
PARKER HANNIFIN CORP 28,600 27,900 -700 0.88% -$161.06K
HOME DEPOT INC 79,000 73,800 -5,200 0.85% -$2.91M
LINCOLN ELECTRIC HLDGS INC 99,700 97,300 -2,400 0.85% $343.38K
UBER TECHNOLOGIES INC 342,600 314,300 -28,300 0.79% -$5.39M
ENTERGY CORP 206,600 200,100 -6,500 0.79% $3.39M
NETFLIX INC 221,220 210,520 -10,700 0.71% -$500.09K
ARISTA NETWORKS INC 203,564 163,764 -39,800 0.70% -$6.57M
O'REILLY AUTOMOTIVE INC 211,600 208,500 -3,100 0.67% -$53.40K
PROLOGIS INC REIT 158,800 142,000 -16,800 0.66% -$1.50M
JOHNSON CONTROLS 199,000 137,300 -61,700 0.63% -$5.85M
MASTERCARD INC CL A 46,162 35,062 -11,100 0.61% -$8.83M
CAPITAL ONE FINANCIAL CORP 157,670 90,370 -67,300 0.58% -$21.73M
MSILF Prime Portfolio 19,896,680 16,348,014 -3,548,665 0.57% -$3.55M
FREEPORT MCMORAN INC 301,700 275,500 -26,200 0.57% $870.55K
EMCOR GROUP INC 28,000 21,800 -6,200 0.56% -$1.03M
INTL BUS MACH CORP 87,900 61,900 -26,000 0.53% -$11.03M
CVS HEALTH CORP 351,300 200,700 -150,600 0.50% -$13.46M
GENERAL ELECTRIC CO 145,000 45,700 -99,300 0.45% -$31.70M
CROWN HOLDINGS INC 144,400 115,100 -29,300 0.40% -$3.33M
T-MOBILE US INC 100,300 53,000 -47,300 0.39% -$9.23M
UNITEDHEALTH GRP 50,800 41,000 -9,800 0.39% -$5.68M
ORACLE CORP 84,700 74,700 -10,000 0.38% -$5.52M
SNOWFLAKE INC CL A 68,200 65,300 -2,900 0.35% -$5.11M
ECOLAB INC 72,200 34,500 -37,700 0.32% -$9.78M
CONSTELLATION ENERGY CORP 29,300 21,400 -7,900 0.21% -$4.37M
VISTRA CORP 37,400 18,900 -18,500 0.10% -$3.19M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 535,500 535,500 0 5.39% -$13.62M
BERKSHIRE HATH-B 83,843 83,843 0 1.41% -$1.97M
VISA INC-CLASS A 113,261 113,261 0 1.20% -$5.49M
ADV MICRO DEVICE 128,000 128,000 0 0.91% -$1.37M
ANALOG DEVICES INC 79,000 79,000 0 0.88% $3.71M
JOHNSON&JOHNSON 102,800 102,800 0 0.88% $3.85M
GILEAD SCIENCES INC 177,100 177,100 0 0.86% $2.95M
FEDEX CORP 65,500 65,500 0 0.82% $4.41M
MCDONALDS CORP 74,400 74,400 0 0.81% $383.90K
L3HARRIS TECHNOLOGIES INC 65,400 65,400 0 0.79% $3.37M
PALO ALTO NETWORKS INC 116,200 116,200 0 0.65% -$2.77M
TKO GROUP HOLDINGS INC 88,500 88,500 0 0.63% -$650.48K
MEDTRONIC PLC 192,900 192,900 0 0.59% -$1.82M
DOLLAR GENERAL CORP 138,400 138,400 0 0.58% -$1.94M
REPUBLIC SVCS 68,500 68,500 0 0.53% $485.66K
COSTCO WHOLESALE CORP 13,700 13,700 0 0.48% $1.84M
CBRE GROUP INC - CL A 94,400 94,400 0 0.45% -$2.39M
SALESFORCE INC 65,700 65,700 0 0.43% -$5.14M
COCA-COLA CO/THE 144,000 144,000 0 0.38% $884.16K
TAKE-TWO INTERACTV SOFTWR INC 53,200 53,200 0 0.37% -$3.11M
PROCTER & GAMBLE 70,249 70,249 0 0.36% $79.38K
Adams Funds Advisers, LLC 1 1 0 0.02% $0

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