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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$3.01B
AUM Growth
+$38.6M
Cap. Flow
-$40.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.21%
Holding
105
New
12
Increased
20
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$22.5M
2
GILD icon
Gilead Sciences
GILD
+$21.5M
3
ROK icon
Rockwell Automation
ROK
+$18.4M
4
EME icon
Emcor
EME
+$18.1M
5
CVS icon
CVS Health
CVS
+$17.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$29.2M
2
PGR icon
Progressive
PGR
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$20.9M
4
RTX icon
RTX Corp
RTX
+$17.3M
5
CARR icon
Carrier Global
CARR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 13.49%
3 Communication Services 10.67%
4 Consumer Discretionary 9.82%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$28M 0.93%
342,600
-7,100
-2% -$639K
CVS icon
27
CVS Health
CVS
$123B
$27.9M 0.93%
351,300
+223,800
+176% +$17.6M
AMD icon
28
Advanced Micro Devices
AMD
$798B
$27.4M 0.91%
128,000
– –
HD icon
29
Home Depot
HD
$349B
$27.2M 0.9%
79,000
-1,700
-2% -$623K
ANET icon
30
Arista Networks
ANET
$242B
$26.7M 0.89%
203,564
-5,100
-2% -$702K
MA icon
31
Mastercard
MA
$505B
$26.4M 0.88%
46,162
-11,400
-20% -$6.37M
COR icon
32
Cencora
COR
$63.2B
$26M 0.87%
77,100
– –
IBM icon
33
IBM
IBM
$220B
$26M 0.87%
87,900
– –
CVX icon
34
Chevron
CVX
$371B
$26M 0.86%
170,527
-7,800
-4% -$1.19M
PH icon
35
Parker-Hannifin
PH
$135B
$25.1M 0.84%
28,600
+100
+0.4% +$81.8K
LECO icon
36
Lincoln Electric
LECO
$15.2B
$23.9M 0.79%
99,700
+18,700
+23% +$4.43M
JCI icon
37
Johnson Controls International
JCI
$93.6B
$23.8M 0.79%
199,000
+28,000
+16% +$3.21M
SCHW
38
Charles Schwab
SCHW
$187B
$23.7M 0.79%
+237,000
New +$22.5M
MCD icon
39
McDonald's
MCD
$196B
$22.7M 0.76%
74,400
– –
AIG icon
40
American International
AIG
$42.4B
$21.8M 0.73%
255,000
+6,800
+3% +$544K
MCO icon
41
Moody's
MCO
$81.9B
$21.8M 0.72%
42,600
+1,100
+3% +$537K
GILD icon
42
Gilead Sciences
GILD
$162B
$21.7M 0.72%
+177,100
New +$21.5M
ADI icon
43
Analog Devices
ADI
$184B
$21.4M 0.71%
79,000
– –
PANW icon
44
Palo Alto Networks
PANW
$293B
$21.4M 0.71%
116,200
+8,400
+8% +$1.69M
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$21.3M 0.71%
102,800
– –
NFLX icon
46
Netflix
NFLX
$307B
$20.7M 0.69%
221,220
-127,000
-36% -$13.7M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20.6M 0.69%
133,200
-11,100
-8% -$1.66M
TMUS icon
48
T-Mobile US
TMUS
$193B
$20.4M 0.68%
100,300
+3,400
+4% +$721K
PLD icon
49
Prologis
PLD
$130B
$20.3M 0.67%
158,800
– –
MTB icon
50
M&T Bank
MTB
$36.1B
$19.7M 0.65%
97,600
+4,000
+4% +$764K
1
2
3 4 5

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FEG
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AIP
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FNBOO
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Adams Diversified Equity Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Diversified Equity Fund held 105 positions worth $3.01B, up 1.3% from $2.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Diversified Equity Fund's Q4 2025 filing shows 12 new, 20 increased, 26 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 237,000 shares worth $23.7M. The largest sale was Boeing, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Adams Diversified Equity Fund's largest Q4 2025 buy was Charles Schwab: 237,000 shares worth $23.7M.
  • Adams Diversified Equity Fund added most to CVS Health in Q4 2025, an estimated $17.6M increase.
  • Adams Diversified Equity Fund's biggest Q4 2025 reduction was Netflix, cutting an estimated $13.7M.
  • Adams Diversified Equity Fund fully exited Boeing in Q4 2025, selling an estimated $29.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 43% of its $3.01B portfolio in Q4 2025.
  • Adams Diversified Equity Fund opened 12 new positions and closed 16 in Q4 2025.
  • Adams Diversified Equity Fund's portfolio value rose 1.3% quarter-over-quarter to $3.01B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2025, filed 13 Feb 2026.