§ 13F · FUND PROFILE
ADAMS DIVERSIFIED EQUITY FUND, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2789.6T (13F)Positions · 97Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.28M | $238.5T | 7.9% | −3% |
| 2 | AAPL | Apple Inc. | 816K | $221.9T | 7.4% | −1% |
| 3 | MSFT | Microsoft Corporation | 412K | $199.3T | 6.6% | −3% |
| 4 | GOOGL | Alphabet Inc. Class A | 536K | $167.6T | 5.6% | ±0% |
| 5 | AMZN | Amazon.com, Inc. | 550K | $126.8T | 4.2% | +5% |
| 6 | AVGO | Broadcom Inc. | 265K | $91.8T | 3.1% | ±0% |
| 7 | META | Meta Platforms, Inc. Class A | 115K | $75.6T | 2.5% | −7% |
| 8 | JPM | JPMorgan Chase & Co. | 207K | $66.7T | 2.2% | +1% |
| 9 | PEO | Adams Natural Resources Fund, Inc. | 2.57M | $55.9T | 1.9% | +2% |
| 10 | LLY | Eli Lilly and Company | 51K | $55.2T | 1.8% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAMS SIGNAL
AC read
ADAMS DIVERSIFIED EQUITY FUND, INC. is a Other fund managing $2789620.3 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed