Grundlæggende statistik
| Porteføljeværdi | $ 3.007.022.541 |
| Nuværende stillinger | 89 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Adams Diversified Equity Fund, Inc. har afsløret 89 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.007.022.541 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Adams Diversified Equity Fund, Inc.s største beholdninger er NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Adams Diversified Equity Fund, Inc.s nye stillinger omfatter Rockwell Automation, Inc. (US:ROK) , AppLovin Corporation (US:APP) , Coinbase Global, Inc. (US:COIN) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0,54 | 167,61 | 5,5740 | 1,2090 |
| LLY / Eli Lilly and Company | 0,05 | 55,20 | 1,8358 | 0,7571 |
| GILD / Gilead Sciences, Inc. | 0,18 | 21,74 | 0,7229 | 0,7229 |
| ROK / Rockwell Automation, Inc. | 0,05 | 19,03 | 0,6327 | 0,6327 |
| CVS / CVS Health Corporation | 0,35 | 27,88 | 0,9271 | 0,6033 |
| NEE / NextEra Energy, Inc. | 0,16 | 13,11 | 0,4360 | 0,4360 |
| AMZN / Amazon.com, Inc. | 0,55 | 126,84 | 4,2180 | 0,3517 |
| AAPL / Apple Inc. | 0,82 | 221,95 | 7,3809 | 0,3222 |
| FCX / Freeport-McMoRan Inc. | 0,30 | 15,32 | 0,5096 | 0,2461 |
| TKO / TKO Group Holdings, Inc. | 0,09 | 18,50 | 0,6151 | 0,2457 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0,27 | 91,79 | -2,9474 | |
| JPM / JPMorgan Chase & Co. | 0,21 | 66,66 | -2,1663 | |
| PEO / Adams Natural Resources Fund, Inc. | 2,57 | 55,93 | -1,8240 | |
| BAC / Bank of America Corporation | 0,90 | 49,28 | -1,5969 | |
| BRK.B / Berkshire Hathaway Inc. | 0,08 | 42,14 | -1,5758 | |
| GE / General Electric Company | 0,14 | 44,66 | -1,5221 | |
| LRCX / Lam Research Corporation | 0,27 | 46,51 | -1,2540 | |
| WMT / Walmart Inc. | 0,35 | 38,73 | -1,2264 | |
| PM / Philip Morris International Inc. | 0,21 | 32,95 | -1,1744 | |
| UBER / Uber Technologies, Inc. | 0,34 | 27,99 | -1,1541 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-13 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1,28 | -2,75 | 238,46 | -2,80 | 7,9301 | -0,3341 | |||
| AAPL / Apple Inc. | 0,82 | -0,79 | 221,95 | 5,92 | 7,3809 | 0,3222 | |||
| MSFT / Microsoft Corporation | 0,41 | -2,88 | 199,30 | -9,31 | 6,6278 | -0,7756 | |||
| GOOGL / Alphabet Inc. | 0,54 | 0,47 | 167,61 | 29,36 | 5,5740 | 1,2090 | |||
| AMZN / Amazon.com, Inc. | 0,55 | 5,13 | 126,84 | 10,51 | 4,2180 | 0,3517 | |||
| AVGO / Broadcom Inc. | 0,27 | 0,00 | 91,79 | 4,91 | -2,9474 | ||||
| META / Meta Platforms, Inc. | 0,11 | -7,21 | 75,65 | -16,59 | 2,5157 | -0,5397 | |||
| JPM / JPMorgan Chase & Co. | 0,21 | 1,47 | 66,66 | 3,66 | -2,1663 | ||||
| PEO / Adams Natural Resources Fund, Inc. | 2,57 | 2,25 | 55,93 | 3,30 | -1,8240 | ||||
| LLY / Eli Lilly and Company | 0,05 | 22,40 | 55,20 | 72,40 | 1,8358 | 0,7571 | |||
| TSLA / Tesla, Inc. | 0,12 | 0,00 | 54,78 | 1,12 | 1,8216 | -0,0032 | |||
| BAC / Bank of America Corporation | 0,90 | -2,49 | 49,28 | 3,95 | -1,5969 | ||||
| LRCX / Lam Research Corporation | 0,27 | -2,27 | 46,51 | 24,94 | -1,2540 | ||||
| GE / General Electric Company | 0,14 | -3,46 | 44,66 | -1,15 | -1,5221 | ||||
| ABBV / AbbVie Inc. | 0,19 | 0,00 | 42,89 | -1,32 | 1,4262 | -0,0378 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,08 | -9,89 | 42,14 | -9,90 | -1,5758 | ||||
| V / Visa Inc. | 0,11 | -3,08 | 39,72 | -0,43 | 1,3210 | -0,0230 | |||
| WMT / Walmart Inc. | 0,35 | -1,59 | 38,73 | 6,39 | -1,2264 | ||||
| COF / Capital One Financial Corporation | 0,16 | 0,00 | 38,21 | 14,01 | 1,2708 | 0,1417 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0,04 | 0,00 | 36,92 | 10,38 | -1,1267 | ||||
| PM / Philip Morris International Inc. | 0,21 | -4,42 | 32,95 | -5,48 | -1,1744 | ||||
| MRK / Merck & Co., Inc. | 0,31 | 0,00 | 32,50 | 25,42 | -0,8731 | ||||
| GEV / GE Vernova Inc. | 0,05 | 12,78 | 30,00 | 19,87 | -0,8431 | ||||
| BKNG / Booking Holdings Inc. | 0,01 | -1,79 | 29,45 | -2,58 | 0,9795 | -0,0391 | |||
| CSCO / Cisco Systems, Inc. | 0,37 | 0,00 | 28,87 | 12,58 | 0,9601 | 0,0962 | |||
| UBER / Uber Technologies, Inc. | 0,34 | -2,03 | 27,99 | -18,29 | -1,1541 | ||||
| CVS / CVS Health Corporation | 0,35 | 175,53 | 27,88 | 190,04 | 0,9271 | 0,6033 | |||
| AMD / Advanced Micro Devices, Inc. | 0,13 | 0,00 | 27,41 | 32,37 | -0,6976 | ||||
| HD / The Home Depot, Inc. | 0,08 | -2,11 | 27,18 | -16,87 | -1,1016 | ||||
| ANET / Arista Networks, Inc. | 0,20 | -2,44 | 26,67 | -12,27 | -1,0243 | ||||
| MA / Mastercard Incorporated | 0,05 | -19,80 | 26,35 | -19,51 | 0,8764 | -0,2266 | |||
| COR / Cencora, Inc. | 0,08 | 0,00 | 26,04 | 8,07 | -0,8117 | ||||
| IBM / International Business Machines Corporation | 0,09 | 0,00 | 26,04 | 4,98 | 0,8659 | 0,0303 | |||
| CVX / Chevron Corporation | 0,17 | -4,37 | 25,99 | -6,15 | -0,9329 | ||||
| PH / Parker-Hannifin Corporation | 0,03 | 0,35 | 25,14 | 16,34 | -0,7279 | ||||
| LECO / Lincoln Electric Holdings, Inc. | 0,10 | 23,09 | 23,89 | 25,08 | 0,7945 | 0,1510 | |||
| JCI / Johnson Controls International plc | 0,20 | 16,37 | 23,83 | 26,75 | 0,7925 | 0,1591 | |||
| SCHW / The Charles Schwab Corporation | 0,24 | 23,68 | 0,0000 | ||||||
| MCD / McDonald's Corporation | 0,07 | 0,00 | 22,74 | 0,57 | 0,7562 | -0,0055 | |||
| AIG / American International Group, Inc. | 0,26 | 2,74 | 21,82 | 11,91 | 0,7255 | 0,0688 | |||
| MCO / Moody's Corporation | 0,04 | 2,65 | 21,76 | 10,06 | 0,7237 | 0,0576 | |||
| GILD / Gilead Sciences, Inc. | 0,18 | 21,74 | 0,7229 | 0,7229 | |||||
| ADI / Analog Devices, Inc. | 0,08 | 0,00 | 21,42 | 10,38 | -0,6539 | ||||
| PANW / Palo Alto Networks, Inc. | 0,12 | 7,79 | 21,40 | -2,49 | 0,7118 | -0,0277 | |||
| JNJ / Johnson & Johnson | 0,10 | 0,00 | 21,27 | 11,61 | 0,7075 | 0,0654 | |||
| NFLX / Netflix, Inc. | 0,22 | 535,29 | 20,74 | -50,32 | 0,6898 | -0,7167 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0,13 | -7,69 | 20,62 | 2,67 | 0,6857 | 0,0092 | |||
| TMUS / T-Mobile US, Inc. | 0,10 | 3,51 | 20,36 | -12,21 | 0,6772 | -0,1042 | |||
| PLD / Prologis, Inc. | 0,16 | 0,00 | 20,27 | 11,48 | 0,6742 | 0,0615 | |||
| MTB / M&T Bank Corporation | 0,10 | 4,27 | 19,66 | 6,31 | -0,6231 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0,21 | -2,71 | 19,30 | -17,69 | 0,6418 | -0,1481 | |||
| LHX / L3Harris Technologies, Inc. | 0,07 | 55,34 | 19,20 | 49,33 | 0,6385 | 0,2053 | |||
| ETR / Entergy Corporation | 0,21 | -2,96 | 19,10 | -3,75 | -0,6684 | ||||
| ROK / Rockwell Automation, Inc. | 0,05 | 19,03 | 0,6327 | 0,6327 | |||||
| ECL / Ecolab Inc. | 0,07 | 0,00 | 18,95 | -4,14 | -0,6661 | ||||
| FDX / FedEx Corporation | 0,07 | 18,92 | 0,0000 | ||||||
| MDT / Medtronic plc | 0,19 | 0,00 | 18,53 | 0,86 | -0,6189 | ||||
| TKO / TKO Group Holdings, Inc. | 0,09 | 62,98 | 18,50 | 68,67 | 0,6151 | 0,2457 | |||
| DG / Dollar General Corporation | 0,14 | 18,38 | 0,0000 | ||||||
| DUK / Duke Energy Corporation | 0,15 | 0,00 | 17,58 | -5,28 | -0,6253 | ||||
| CRM / Salesforce, Inc. | 0,07 | 19,45 | 17,40 | 33,52 | 0,5788 | 0,1397 | |||
| EME / EMCOR Group, Inc. | 0,03 | 17,13 | 0,0000 | ||||||
| UNH / UnitedHealth Group Incorporated | 0,05 | 0,00 | 16,77 | -4,40 | -0,5909 | ||||
| ORCL / Oracle Corporation | 0,08 | -1,28 | 16,51 | -31,59 | 0,5490 | -0,2639 | |||
| TROW / T. Rowe Price Group, Inc. | 0,15 | 0,00 | 15,85 | -0,25 | -0,5353 | ||||
| FCX / Freeport-McMoRan Inc. | 0,30 | 51,30 | 15,32 | 95,95 | 0,5096 | 0,2461 | |||
| CBRE / CBRE Group, Inc. | 0,09 | -3,87 | 15,18 | -1,90 | -0,5212 | ||||
| SNOW / Snowflake Inc. | 0,07 | 0,00 | 14,96 | -2,74 | -0,5182 | ||||
| CCK / Crown Holdings, Inc. | 0,14 | -3,99 | 14,87 | 2,35 | -0,4894 | ||||
| RSG / Republic Services, Inc. | 0,07 | 0,00 | 14,52 | -7,65 | 0,4828 | -0,0468 | |||
| BKR / Baker Hughes Company | 0,31 | 0,00 | 14,09 | -6,52 | -0,5078 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0,05 | 13,62 | 0,0000 | ||||||
| NEE / NextEra Energy, Inc. | 0,16 | 13,11 | 0,4360 | 0,4360 | |||||
| ADSK / Autodesk, Inc. | 0,04 | 0,00 | 12,05 | -6,82 | 0,4006 | -0,0349 | |||
| VICI / VICI Properties Inc. | 0,42 | 0,00 | 11,86 | -13,77 | -0,4632 | ||||
| COST / Costco Wholesale Corporation | 0,01 | 0,00 | 11,81 | -6,84 | 0,3929 | -0,0343 | |||
| AVB / AvalonBay Communities, Inc. | 0,06 | 0,00 | 10,44 | -6,14 | 0,3473 | -0,0275 | |||
| POST / Post Holdings, Inc. | 0,11 | -5,14 | 10,43 | -12,58 | 0,3469 | -0,0551 | |||
| CEG / Constellation Energy Corporation | 0,03 | 0,00 | 10,35 | 7,35 | -0,3248 | ||||
| PLTR / Palantir Technologies Inc. | 0,06 | 0,00 | 10,11 | -2,56 | -0,3497 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,07 | 0,00 | 10,07 | -6,73 | -0,3636 | ||||
| KO / The Coca-Cola Company | 0,14 | 0,00 | 10,07 | 5,41 | -0,3217 | ||||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0,06 | 9,04 | 0,0000 | ||||||
| BIIB / Biogen Inc. | 0,04 | 7,80 | 0,0000 | ||||||
| LW / Lamb Weston Holdings, Inc. | 0,19 | 99,57 | 7,77 | 43,95 | 0,2583 | 0,0765 | |||
| VST / Vistra Corp. | 0,04 | 0,00 | 6,03 | -17,66 | -0,2468 | ||||
| PEP / PepsiCo, Inc. | 0,04 | -19,30 | 5,54 | -17,53 | 0,1841 | -0,0420 | |||
| APP / AppLovin Corporation | 0,01 | 4,31 | 0,1434 | 0,1434 | |||||
| COIN / Coinbase Global, Inc. | 0,02 | 3,62 | 0,0000 | ||||||
| RTX / RTX Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ES / Eversource Energy | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CARR / Carrier Global Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SYY / Sysco Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TEAM / Atlassian Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PODD / Insulet Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PHM / PulteGroup, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AXON / Axon Enterprise, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PGR / The Progressive Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CI / The Cigna Group | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CL / Colgate-Palmolive Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BSX / Boston Scientific Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,7028 | ||||
| BA / The Boeing Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,9837 | ||||
| SPOT / Spotify Technology S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2140 |
