Adams Diversified Equity Fund, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 97
Total Value: 2510595573
Accession Number: 0001104659-25-037844
Form Type: 13F-HR
CIK: 0000002230
Manager Name: Adams Diversified Equity Fund, Inc.

Data Enrichment

97% identified

94 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $2,510,595.573K total value

97 positions

Manager:

SEC FilingSEC DataHachi Filing

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

40300(+0.0%)

Value:

$20.1B(-4.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

91200(+35.3%)

Value:

$19.8B(+60.5%)

DEERE & CO

DE|244199105

40500

Value:

$19.0B

Palo Alto Networks Inc

PANW|697435105

107800(+327.8%)

Value:

$18.4B(+301.2%)

NEXTERA ENERGY INC

NEE|65339F101

258300(-2.6%)

Value:

$18.3B(-3.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

209500(-20.8%)

Value:

$18.2B(-5.4%)

Trane Technologies plc

TT|G8994E103

53900(-11.9%)

Value:

$18.2B(-19.7%)

Kenvue Inc.

KVUE|49177J102

752500

Value:

$18.0B

RTX Corp

RTX|75513E101

136200(-41.1%)

Value:

$18.0B(-32.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

161600(+0.0%)

Value:

$17.6B(+15.9%)

CARRIER GLOBAL Corp

CARR|14448C104

277200(-14.8%)

Value:

$17.6B(-20.8%)

Fortive Corp

FTV|34959J108

239700

Value:

$17.5B

Medtronic plc

MDT|G5960L103

192900(+0.0%)

Value:

$17.3B(+12.5%)

JOHNSON & JOHNSON

JNJ|478160104

102800(-8.0%)

Value:

$17.0B(+5.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

35100(+0.0%)

Value:

$17.0B(+20.4%)

Arista Networks, Inc.

ANET|040413205

213664(-13.4%)

Value:

$16.6B(-39.3%)

ANALOG DEVICES INC

ADI|032654105

79000(+0.0%)

Value:

$15.9B(-5.1%)

81369Y209

104600

Value:

$15.3B

SHERWIN WILLIAMS CO

SHW|824348106

42300

Value:

$14.8B

SYSCO CORP

SYY|871829107

196700(+0.0%)

Value:

$14.8B(-1.9%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	40.3K	QoQ 0.00% (-0) YoY -0.98% (-400)	All Managers (Combined)	$20.1M	QoQ -4.34% (-$912.0K) YoY -15.22% (-$3.6M)
American Tower Corp /Ma/(AMTcusip03027X100)	91.2K	QoQ +35.31% (+23.8K) YoY NEW(+91.2K)	All Managers (Combined)	$19.8M	QoQ +60.53% (+$7.5M) YoY NEW(+$19.8M)
Deere & Co(DEcusip244199105)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
Palo Alto Networks Inc(PANWcusip697435105)	107.8K	QoQ +327.77% (+82.6K) YoY NEW(+107.8K)	All Managers (Combined)	$18.4M	QoQ +301.16% (+$13.8M) YoY NEW(+$18.4M)
Nextera Energy Inc(NEEcusip65339F101)	258.3K	QoQ -2.63% (-7.0K) YoY -10.40% (-30.0K)	All Managers (Combined)	$18.3M	QoQ -3.72% (-$708.5K) YoY -0.62% (-$114.4K)
American International Group, Inc.(AIGcusip026874784)	209.5K	QoQ -20.82% (-55.1K) YoY -42.91% (-157.5K)	All Managers (Combined)	$18.2M	QoQ -5.44% (-$1.0M) YoY -36.51% (-$10.5M)
Trane Technologies Plc(TTcusipG8994E103)	53.9K	QoQ -11.92% (-7.3K) YoY -44.43% (-43.1K)	All Managers (Combined)	$18.2M	QoQ -19.66% (-$4.4M) YoY -37.63% (-$11.0M)
Kenvue Inc.(KVUEcusip49177J102)	752.5K	QoQ NEW(+752.5K) YoY NEW(+752.5K)	All Managers (Combined)	$18.0M	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Rtx Corp(RTXcusip75513E101)	136.2K	QoQ -41.08% (-95.0K) YoY NEW(+136.2K)	All Managers (Combined)	$18.0M	QoQ -32.56% (-$8.7M) YoY NEW(+$18.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	161.6K	QoQ 0.00% (+0) YoY NEW(+161.6K)	All Managers (Combined)	$17.6M	QoQ +15.88% (+$2.4M) YoY NEW(+$17.6M)
Carrier Global Corp(CARRcusip14448C104)	277.2K	QoQ -14.76% (-48.0K) YoY NEW(+277.2K)	All Managers (Combined)	$17.6M	QoQ -20.82% (-$4.6M) YoY NEW(+$17.6M)
Fortive Corp(FTVcusip34959J108)	239.7K	QoQ NEW(+239.7K) YoY NEW(+239.7K)	All Managers (Combined)	$17.5M	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
Medtronic Plc(MDTcusipG5960L103)	192.9K	QoQ 0.00% (+0) YoY NEW(+192.9K)	All Managers (Combined)	$17.3M	QoQ +12.49% (+$1.9M) YoY NEW(+$17.3M)
Johnson & Johnson(JNJcusip478160104)	102.8K	QoQ -7.96% (-8.9K) YoY +1.58% (+1.6K)	All Managers (Combined)	$17.0M	QoQ +5.53% (-$894.3K) YoY +6.49% (+$1.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	35.1K	QoQ 0.00% (+0) YoY NEW(+35.1K)	All Managers (Combined)	$17.0M	QoQ +20.39% (+$2.9M) YoY NEW(+$17.0M)
Arista Networks, Inc.(ANETcusip040413205)	213.7K	QoQ -13.41% (-33.1K) YoY NEW(+213.7K)	All Managers (Combined)	$16.6M	QoQ -39.30% (-$10.7M) YoY NEW(+$16.6M)
Analog Devices Inc(ADIcusip032654105)	79.0K	QoQ 0.00% (-0) YoY -29.46% (-33.0K)	All Managers (Combined)	$15.9M	QoQ -5.07% (-$852.4K) YoY -28.08% (-$6.2M)
(cusip81369Y209)✕	104.6K	QoQ NEW(+104.6K) YoY -52.12% (-113.9K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY -52.68% (-$17.0M)
Sherwin Williams Co(SHWcusip824348106)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$14.8M	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
Sysco Corp(SYYcusip871829107)	196.7K	QoQ 0.00% (-0) YoY NEW(+196.7K)	All Managers (Combined)	$14.8M	QoQ -1.85% (-$279.3K) YoY NEW(+$14.8M)