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:

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ECOLAB INC.

ECL|278865100

Shares:57.4K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:14.6K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.5B)

Baker Hughes Co

BKR|05722G100

Shares:324.8K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.5B)

Post Holdings, Inc.

POST|737446104

Shares:120.9K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.5B)

HOME DEPOT, INC.

HD|437076102

Shares:37.9K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.5B)

Atlassian Corp

TEAM|049468101

Shares:62.5K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.5B)

Cigna Group

CI|125523100

Shares:40.2K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.7K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:98.2K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:19.7K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:57.6K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:70.2K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.5B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:25.9K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:338.2K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:128.0K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.5B)

INSULET CORP

PODD|45784P101

Shares:40.7K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.5B)

Autodesk, Inc.

ADSK|052769106

Shares:40.7K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.5B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:241.4K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.5B)

COCA COLA CO

KO|191216100

Shares:144.0K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.5B)

SKECHERS USA INC

SKX|830566105

Shares:181.1K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	57.4K	QoQ NEW(+57.4K) YoY NEW(+57.4K)	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.5B)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.5B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
Baker Hughes Co(BKRcusip05722G100)	324.8K	QoQ -3.67% (-12.4K) YoY NEW(+324.8K)	All Managers (Combined)	$14.3M	0.6% ($14.3M/$2.5B)	QoQ +3.20% (-$443.0K) YoY NEW(+$14.3M)
Post Holdings, Inc.(POSTcusip737446104)	120.9K	QoQ 0.00% (+0) YoY NEW(+120.9K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.5B)	QoQ +1.65% (+$229.7K) YoY NEW(+$14.1M)
HOME DEPOT, INC.(HDcusip437076102)	37.9K	QoQ 0.00% (-0) YoY -8.67% (-3.6K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.5B)	QoQ -5.78% (-$852.8K) YoY -12.74% (-$2.0M)
Atlassian Corp(TEAMcusip049468101)	62.5K	QoQ NEW(+62.5K) YoY NEW(+62.5K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.5B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Cigna Group(CIcusip125523100)	40.2K	QoQ -45.60% (-33.7K) YoY NEW(+40.2K)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.5B)	QoQ -35.18% (-$7.2M) YoY NEW(+$13.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.7K	QoQ +39.79% (+3.9K) YoY NEW(+13.7K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.5B)	QoQ +44.29% (+$4.0M) YoY NEW(+$13.0M)
CBRE GROUP, INC.(CBREcusip12504L109)	98.2K	QoQ 0.00% (-0) YoY -17.27% (-20.5K)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.5B)	QoQ -0.38% (-$50.1K) YoY +11.26% (-$1.3M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	19.7K	QoQ -9.21% (-2.0K) YoY -39.00% (-12.6K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.5B)	QoQ -19.17% (-$3.0M) YoY -59.81% (-$18.6M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	57.6K	QoQ +58.24% (+21.2K) YoY NEW(+57.6K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.5B)	QoQ +54.39% (+$4.4M) YoY NEW(+$12.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	70.2K	QoQ 0.00% (+0) YoY -69.03% (-156.6K)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.5B)	QoQ +1.65% (+$194.6K) YoY -67.47% (-$24.8M)
DOMINOS PIZZA INC(DPZcusip25754A201)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.5B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
VICI PROPERTIES INC.(VICIcusip925652109)	338.2K	QoQ NEW(+338.2K) YoY NEW(+338.2K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.5B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
ENTERGY CORP /DE/(ETRcusip29364G103)	128.0K	QoQ -21.47% (-35.0K) YoY NEW(+128.0K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.5B)	QoQ -11.45% (-$1.4M) YoY NEW(+$10.9M)
INSULET CORP(PODDcusip45784P101)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.5B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Autodesk, Inc.(ADSKcusip052769106)	40.7K	QoQ -26.13% (-14.4K) YoY NEW(+40.7K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.5B)	QoQ -34.57% (-$5.6M) YoY NEW(+$10.7M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	241.4K	QoQ NEW(+241.4K) YoY NEW(+241.4K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.5B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
COCA COLA CO(KOcusip191216100)	144.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.5B)	QoQ +15.03% (+$1.3M) YoY +17.06% (+$1.5M)
SKECHERS USA INC(SKXcusip830566105)	181.1K	QoQ -20.32% (-46.2K) YoY NEW(+181.1K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.5B)	QoQ -32.71% (-$5.0M) YoY NEW(+$10.3M)