Adams-Diversified-Equity-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABBV",
  "ALL",
  "GOOGL",
  "AIG",
  "TEAM",
  "AVGO",
  "BSX",
  "FCX",
  "HD",
  "MCD",
  "BKNG",
  "META",
  "LRCX",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "TMUS",
  "FTV",
  "GE",
  "HES",
  "ORLY",
  "ANET",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "KVUE",
  "DGX",
  "REGN",
  "SPGI",
  "SHW",
  "RTX",
  "AMT",
  "IBM",
  "CI",
  "TMO",
  "UBER",
  "PEO",
  "SKX",
  null,
  "ETR",
  "VRTX",
  null,
  "TT",
  "VRT",
  "ADSK",
  "AVB",
  "WEC",
  "BKR",
  "AMZN",
  "HCA",
  "V",
  "VST",
  "VICI",
  "WMT",
  "POST",
  "KNX",
  "CRM",
  "SYY",
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "CARR",
  "CBRE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CCK",
  "DE",
  "DFS",
  "DPZ",
  "ADI",
  "NEE",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

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: adams-diversified-equity-fund
Manager Name: Adams-Diversified-Equity-Fund

Data Enrichment

97% identified

94 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:40.3K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:91.2K

Value:$19.8M

% of Portfolio:0.8% ($19.8M/$2.5B)

DEERE & CO

DE|244199105

Shares:40.5K

Value:$19.0M

% of Portfolio:0.8% ($19.0M/$2.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:107.8K

Value:$18.4M

% of Portfolio:0.7% ($18.4M/$2.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:258.3K

Value:$18.3M

% of Portfolio:0.7% ($18.3M/$2.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:209.5K

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.5B)

Trane Technologies plc

TT|G8994E103

Shares:53.9K

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.5B)

Kenvue Inc.

KVUE|49177J102

Shares:752.5K

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.5B)

RTX Corp

RTX|75513E101

Shares:136.2K

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:161.6K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:277.2K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.5B)

Fortive Corp

FTV|34959J108

Shares:239.7K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.5B)

Medtronic plc

MDT|G5960L103

Shares:192.9K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:102.8K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:35.1K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

Arista Networks, Inc.

ANET|040413205

Shares:213.7K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:79.0K

Value:$15.9M

% of Portfolio:0.6% ($15.9M/$2.5B)

81369Y209

Shares:104.6K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:42.3K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.5B)

SYSCO CORP

SYY|871829107

Shares:196.7K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	40.3K	QoQ 0.00% (-0) YoY -0.98% (-400)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.5B)	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	0.8% ($19.8M/$2.5B)	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	0.8% ($19.0M/$2.5B)	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	0.7% ($18.4M/$2.5B)	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	0.7% ($18.3M/$2.5B)	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	0.7% ($18.2M/$2.5B)	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	0.7% ($18.2M/$2.5B)	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	0.7% ($18.0M/$2.5B)	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	0.7% ($18.0M/$2.5B)	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	0.7% ($17.6M/$2.5B)	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	0.7% ($17.6M/$2.5B)	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	0.7% ($17.5M/$2.5B)	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	0.7% ($17.3M/$2.5B)	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	0.7% ($17.0M/$2.5B)	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	0.7% ($17.0M/$2.5B)	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	0.7% ($16.6M/$2.5B)	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	0.6% ($15.9M/$2.5B)	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	0.6% ($15.3M/$2.5B)	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	0.6% ($14.8M/$2.5B)	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	0.6% ($14.8M/$2.5B)	QoQ -1.85% (-$279.3K) YoY NEW(+$14.8M)