NPORT-P false 0000002230 XXXXXXXX Adams Diversified Equity Fund, Inc. 811-00248 0000002230 5493005W7G81BNPP7M23 500 East Pratt Street Suite 1300 Baltimore 21202 410-752-5900 N/A N/A 2025-12-31 2025-09-30 N 2994822231 8416923 2986405308 0 0 0 0 0 0 0 0 0 0 0 0 0 243321.000000000000 N N/A N/A Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 2516002 NS USD 54144363.04 0.01813 Long EC RF US N 1 N N N Baker Hughes Company 549300XU3XH6F05YEQ93 05722G100 309400 NS USD 15073968 0.005048 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 178327 NS USD 27692399.83 0.009273 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 150400 NS USD 14527136 0.004864 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 72200 NS USD 19772692 0.006621 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 199400 NS USD 7820468 0.002619 Long EC CORP US N 1 N N N Materials Select Sector SPDR Fund 549300N81BAQ1XPGBT65 81369Y100 51200 NS USD 4588544 0.001536 Long EC RF US N 1 N N N Axon Enterprise Inc. N/A 05464C101 14700 NS USD 10549308 0.003532 Long EC CORP US N 1 N N N Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 135300 NS USD 29201799 0.009778 Long EC CORP US N 1 N N N Carrier Global Corporation N/A 14448C104 277200 NS USD 16548840 0.005541 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 150200 NS USD 45183164 0.01513 Long EC CORP US N 1 N N N GE Vernova Inc. N/A 36828A101 40700 NS USD 25026430 0.00838 Long EC CORP US N 1 N N N Johnson Controls International plc 3LB2NG8VUULSCV2NO430 G51502105 171000 NS USD 18801450 0.006296 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. N/A 502431109 42100 NS USD 12857761 0.004305 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 81000 NS USD 19102230 0.006396 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 28500 NS USD 21607275 0.007235 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 68500 NS USD 15719380 0.005264 Long EC CORP US N 1 N N N RTX Corporation N/A 75513E101 103500 NS USD 17318655 0.005799 Long EC CORP US N 1 N N N Uber Technologies, Inc. N/A 90353T100 349700 NS USD 34260109 0.011472 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 522700 NS USD 114769239 0.038431 Long EC CORP US N 1 N N N Booking Holdings Inc. N/A 09857L108 5600 NS USD 30235912 0.010125 Long EC CORP US N 1 N N N Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 80700 NS USD 32698833 0.010949 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 74400 NS USD 22609416 0.007571 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 217500 NS USD 23448675 0.007852 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 53500 NS USD 7068955 0.002367 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 121800 NS USD 54166896 0.018138 Long EC CORP US N 1 N N N Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 144000 NS USD 9550080 0.003198 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 72300 NS USD 5779662 0.001935 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 13700 NS USD 12681131 0.004246 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. N/A 513272104 92900 NS USD 5395632 0.001807 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 47800 NS USD 6713032 0.002248 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 214935 NS USD 34862457 0.011674 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 111000 NS USD 11930280 0.003995 Long EC CORP US N 1 N N N Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 70249 NS USD 10793758.85 0.003614 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 189500 NS USD 15603430 0.005225 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 353243 NS USD 36405223.58 0.01219 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 187700 NS USD 43460058 0.014553 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 213700 NS USD 20863531 0.006986 Long EC CORP US N 1 N N N Cencora, Inc. N/A 03073E105 77100 NS USD 24096063 0.008069 Long EC CORP US N 1 N N N Cigna Group 45RS2W538ZOGNWLVIX82 125523100 40200 NS USD 11587650 0.00388 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 127500 NS USD 9612225 0.003219 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 41968 NS USD 32021584 0.010722 Long EC CORP US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 144300 NS USD 20082231 0.006725 Long EC RF US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 40700 NS USD 12565311 0.004208 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 102800 NS USD 19061176 0.006383 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 G5960L103 192900 NS USD 18371796 0.006152 Long EC CORP IE N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 308800 NS USD 25917584 0.008679 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 50800 NS USD 17541240 0.005874 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 35100 NS USD 13746564 0.004603 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 248200 NS USD 19493628 0.006527 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 918868 NS USD 47404400.12 0.015873 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. Class B 5493000C01ZX7D35SD85 084670702 93043 NS USD 46776437.82 0.015663 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 157670 NS USD 33517488.6 0.011223 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 42000 NS USD 33446700 0.0112 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 203863 NS USD 64304506.09 0.021532 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 93600 NS USD 18497232 0.006194 Long EC CORP US N 1 N N N Mastercard Incorporated Class A AR5L2ODV9HN37376R084 57636Q104 57562 NS USD 32741841.22 0.010964 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 41500 NS USD 19773920 0.006621 Long EC CORP US N 1 N N N Progressive Corporation N/A 743315103 86000 NS USD 21237700 0.007111 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 154800 NS USD 15888672 0.00532 Long EC CORP US N 1 N N N Visa Inc. Class A 549300JZ4OKEHW3DPJ59 92826C839 116861 NS USD 39894008.18 0.013359 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 128000 NS USD 20709120 0.006934 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 79000 NS USD 19410300 0.0065 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 822900 NS USD 209535027 0.070163 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 208664 NS USD 30404431.44 0.010181 Long EC CORP US N 1 N N N Atlassian Corporation Class A N/A 049468101 76300 NS USD 12185110 0.00408 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 40700 NS USD 12929169 0.004329 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 265200 NS USD 87492132 0.029297 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 374800 NS USD 25643816 0.008587 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 87900 NS USD 24801864 0.008305 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 278000 NS USD 37224200 0.012465 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 424300 NS USD 219766185 0.073589 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 1314800 NS USD 245315384 0.082144 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 85800 NS USD 24130392 0.00808 Long EC CORP US N 1 N N N Palantir Technologies Inc. Class A N/A 69608A108 56900 NS USD 10379698 0.003476 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 107800 NS USD 21950236 0.00735 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 55000 NS USD 13035000 0.004365 Long EC CORP US N 1 N N N Snowflake, Inc. 549300C5O4FSVNUEI843 833445109 68200 NS USD 15382510 0.005151 Long EC CORP US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 02079K305 533000 NS USD 129572300 0.043387 Long EC CORP US N 1 N N N Meta Platforms, Inc. Class A BQ4BKCS1HXDV9HN80Z93 30303M102 123500 NS USD 90695930 0.03037 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 34822 NS USD 41748792.24 0.01398 Long EC CORP US N 1 N N N Spotify Technology SA N/A L8681T102 9100 NS USD 6351800 0.002127 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. Class A N/A 87256C101 54300 NS USD 10966428 0.003672 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 96900 NS USD 23195922 0.007767 Long EC CORP US N 1 N N N Constellation Energy Corporation N/A 21037T109 29300 NS USD 9641751 0.003229 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 150000 NS USD 18562500 0.006216 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 212900 NS USD 19840151 0.006643 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 215000 NS USD 15295100 0.005122 Long EC CORP US N 1 N N N Vistra Corp. N/A 92840M102 37400 NS USD 7327408 0.002454 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 57600 NS USD 11126592 0.003726 Long EC CORP US N 1 N N N CBRE Group, Inc. Class A N/A 12504L109 98200 NS USD 15472392 0.005181 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 158800 NS USD 18185776 0.00609 Long EC CORP US N 1 N N N VICI Properties Inc. N/A 925652109 421600 NS USD 13748376 0.004604 Long EC CORP US N 1 N N N Adams Funds Advisers, LLC N/A 134912740 1 OU Other USD 466000 0.000156 Long CORP US N 3 N N N Morgan Stanley Ins Liq Funds Prime Portfolio, Ins Class N/A 61747C715 19296859.628 NS USD 19302648.685888 0.006464 Long STIV RF US N 1 N N N Northern Institutional Treasury Portfolio N/A 665279808 503523.06 NS USD 503523.06 0.000169 Long STIV RF US N 1 N N N 2025-11-21 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Treasurer XXXX