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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
COST icon
76
Costco
COST
$420B
$11.8M 0.39%
13,700
– –
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$10.4M 0.35%
57,600
– –
POST icon
78
Post Holdings
POST
$3.57B
$10.4M 0.35%
105,300
-5,700
-5% -$590K
CEG icon
79
Constellation Energy
CEG
$95.6B
$10.4M 0.34%
29,300
– –
PLTR icon
80
Palantir
PLTR
$413B
$10.1M 0.34%
56,900
– –
PG icon
81
Procter & Gamble
PG
$339B
$10.1M 0.33%
70,249
– –
KO icon
82
Coca-Cola
KO
$375B
$10.1M 0.33%
144,000
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.04M 0.3%
+62,800
New +$9.07M
BIIB icon
84
Biogen
BIIB
$30.7B
$7.8M 0.26%
+44,300
New +$7.24M
LW icon
85
Lamb Weston
LW
$7.19B
$7.77M 0.26%
185,400
+92,500
+100% +$5.44M
VST icon
86
Vistra
VST
$47.4B
$6.03M 0.2%
37,400
– –
PEP icon
87
PepsiCo
PEP
$190B
$5.54M 0.18%
38,576
-9,224
-19% -$1.36M
APP icon
88
Applovin
APP
$116B
$4.31M 0.14%
+6,400
New +$4.03M
COIN icon
89
Coinbase
COIN
$40.5B
$3.62M 0.12%
+16,000
New +$4.77M
AXON
90
Axon Enterprise
AXON
$46.4B
– –
-14,700
Closed -$10.5M
BA icon
91
Boeing
BA
$185B
– –
-135,300
Closed -$29.2M
BSX icon
92
Boston Scientific
BSX
$71.5B
– –
-213,700
Closed -$20.9M
CARR icon
93
Carrier Global
CARR
$52.8B
– –
-277,200
Closed -$16.5M
CI icon
94
Cigna
CI
$74.6B
– –
-40,200
Closed -$11.6M
CL icon
95
Colgate-Palmolive
CL
$74.4B
– –
-72,300
Closed -$5.78M
ES icon
96
Eversource Energy
ES
$27.2B
– –
-215,000
Closed -$15.3M
PGR icon
97
Progressive
PGR
$125B
– –
-86,000
Closed -$21.2M
PHM icon
98
Pultegroup
PHM
$25.3B
– –
-53,500
Closed -$7.07M
PODD icon
99
Insulet
PODD
$9.79B
– –
-40,700
Closed -$12.6M
RTX icon
100
RTX Corp
RTX
$301B
– –
-103,500
Closed -$17.3M
1 2 3
4
5

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ECA
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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.