# EDGAR Filing Document

**Accession Number:** 0000002230
**File Stem:** 0001104659-26-019620
**Filing Date:** 2026-2
**Character Count:** 41535
**Document Hash:** d19b8445ddcc8895bad9568d0d615ce6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-019620.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001104659-26-019620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADAMS DIVERSIFIED EQUITY FUND, INC.
- **CENTRAL INDEX KEY:** 0000002230

**ORGANIZATION NAME:**
- **EIN:** 134912740
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00248
- **FILM NUMBER:** 26678140

**BUSINESS ADDRESS:**
- **STREET 1:** 500 EAST PRATT STREET
- **STREET 2:** SUITE 1300
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 4107525900

**MAIL ADDRESS:**
- **STREET 1:** 500 EAST PRATT STREET
- **STREET 2:** SUITE 1300
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADAMS DIVERSIFIED EQUITY FUND
- **DATE OF NAME CHANGE:** 20150331

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADAMS EXPRESS CO
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Adams Diversified Equity Fund, Inc.

- **b. Investment Company Act file number:** 811-00248

- **c. CIK number of Registrant:** 0000002230

- **d. LEI of Registrant:** 5493005W7G81BNPP7M23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-752-5900

**Item A.2. Information about the Series.**

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3039104192.00

**Total Liabilities:** $10461636.00

**Net Assets:** $3028642556.00

**Cash Not Reported:** $270936.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 4.40%                | -0.70%               | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1039238.67              | $71923665.63                               |
| Month 2  | $18594144.32             | $-20446479.91                              |
| Month 3  | $18090590.26             | $-21009079.87                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams Natural Resources Fund, Inc.                                         | Adams Natural Resources Fund, Inc.                                         | CUSIP: 00548F105<br>LEI: 549300LPTQAH0G3NGD42 | Long             | EC               | RF                | US        |   2572684 | NS      | $55930157.64  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                                       | Baker Hughes Company                                                       | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    309400 | NS      | $14090076.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                                        | Chevron Corporation                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170527 | NS      | $25990020.07  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                                       | Crown Holdings, Inc.                                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    144400 | NS      | $14868868.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                                | Ecolab Inc.                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     72200 | NS      | $18953944.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                                                     | Freeport-McMoRan, Inc.                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    301700 | NS      | $15323343.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                                          | EMCOR Group, Inc.                                                          | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $17130120.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                                          | FedEx Corporation                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     65500 | NS      | $18920330.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                               | GE Aerospace                                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    145000 | NS      | $44664350.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                                            | GE Vernova Inc.                                                            | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45900 | NS      | $29998863.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                         | Johnson Controls International plc                                         | CUSIP: G51502105<br>LEI: 3LB2NG8VUULSCV2NO430 | Long             | EC               | CORP              | US        |    199000 | NS      | $23830250.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                                                | L3Harris Technologies, Inc.                                                | CUSIP: 502431109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65400 | NS      | $19199478.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                                            | Lincoln Electric Holdings, Inc.                                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     99700 | NS      | $23892108.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                                                | Parker-Hannifin Corporation                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     28600 | NS      | $25138256.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                                    | Republic Services, Inc.                                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     68500 | NS      | $14517205.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                  | Rockwell Automation, Inc.                                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     48900 | NS      | $19025523.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                                    | Uber Technologies, Inc.                                                    | CUSIP: 90353T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342600 | NS      | $27993846.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                           | Amazon.com, Inc.                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    549500 | NS      | $126835590.00 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                                                      | Booking Holdings Inc.                                                      | CUSIP: 09857L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $29454315.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.                                                           | Home Depot, Inc.                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     79000 | NS      | $27183900.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                                                     | McDonald's Corporation                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     74400 | NS      | $22738872.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                  | O'Reilly Automotive, Inc.                                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    211600 | NS      | $19300036.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                                                | Tesla, Inc.                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    121800 | NS      | $54775896.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company                                                          | Coca-Cola Company                                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    144000 | NS      | $10067040.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                               | Costco Wholesale Corporation                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13700 | NS      | $11814058.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                                 | Dollar General Corporation                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    138400 | NS      | $18375368.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                 | Lamb Weston Holdings, Inc.                                                 | CUSIP: 513272104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185400 | NS      | $7766406.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                              | PepsiCo, Inc.                                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     38576 | NS      | $5536427.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                           | Philip Morris International Inc.                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    205435 | NS      | $32951774.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                        | Post Holdings, Inc.                                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    105300 | NS      | $10429965.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                                                   | Procter & Gamble Company                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     70249 | NS      | $10067384.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                                               | Walmart Inc.                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    347643 | NS      | $38730906.63  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                                               | AbbVie, Inc.                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    187700 | NS      | $42887573.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                                                | Biogen Inc.                                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     44300 | NS      | $7796357.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                                              | Cencora, Inc.                                                              | CUSIP: 03073E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77100 | NS      | $26040525.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                                                     | CVS Health Corporation                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    351300 | NS      | $27879168.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                                                      | Eli Lilly and Company                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     51368 | NS      | $55204162.24  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                                      | Gilead Sciences, Inc.                                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    177100 | NS      | $21737254.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF                            | State Street Health Care Select Sector SPDR ETF                            | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |    133200 | NS      | $20619360.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                          | Johnson & Johnson                                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    102800 | NS      | $21274460.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                                              | Medtronic plc                                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    192900 | NS      | $18529974.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                                          | Merck & Co., Inc.                                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    308800 | NS      | $32504288.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                                            | UnitedHealth Group Incorporated                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     50800 | NS      | $16769588.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                                         | American International Group, Inc.                                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    255000 | NS      | $21815250.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                      | Bank of America Corp.                                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    895968 | NS      | $49278240.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc. Class B                                            | Berkshire Hathaway Inc. Class B                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     83843 | NS      | $42143683.95  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                                          | Capital One Financial Corporation                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    157670 | NS      | $38212901.20  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp.                                                       | Charles Schwab Corp.                                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    237000 | NS      | $23678670.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc. Class A                                              | Coinbase Global, Inc. Class A                                              | CUSIP: 19260Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $3618240.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                  | Goldman Sachs Group, Inc.                                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     42000 | NS      | $36918000.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                       | JPMorgan Chase & Co.                                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    206863 | NS      | $66655395.86  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                                       | M&T Bank Corporation                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     97600 | NS      | $19664448.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Incorporated Class A                                            | Mastercard Incorporated Class A                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     46162 | NS      | $26352962.56  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corporation                                                        | Moody's Corporation                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     42600 | NS      | $21762210.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                                                  | T. Rowe Price Group, Inc.                                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    154800 | NS      | $15848424.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc. Class A                                                          | Visa Inc. Class A                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    113261 | NS      | $39721765.31  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                                               | Advanced Micro Devices, Inc.                                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    128000 | NS      | $27412480.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                                       | Analog Devices, Inc.                                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     79000 | NS      | $21424800.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                 | Apple Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    816400 | NS      | $221946504.00 | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp. Class A                                                     | AppLovin Corp. Class A                                                     | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $4312448.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                                      | Arista Networks, Inc.                                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    203564 | NS      | $26672990.92  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                                             | Autodesk, Inc.                                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     40700 | NS      | $12047607.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                              | Broadcom Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    265200 | NS      | $91785720.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                        | Cisco Systems, Inc.                                                        | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    374800 | NS      | $28870844.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation                                | International Business Machines Corporation                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     87900 | NS      | $26036859.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                                   | Lam Research Corporation                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    271700 | NS      | $46509606.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                                      | Microsoft Corporation                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    412100 | NS      | $199299802.00 | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                                         | NVIDIA Corporation                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1278600 | NS      | $238458900.00 | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                                         | Oracle Corporation                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     84700 | NS      | $16508877.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc. Class A                                         | Palantir Technologies Inc. Class A                                         | CUSIP: 69608A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56900 | NS      | $10113975.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                                   | Palo Alto Networks, Inc.                                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    116200 | NS      | $21404040.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                                           | Salesforce, Inc.                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     65700 | NS      | $17404587.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                                            | Snowflake, Inc.                                                            | CUSIP: 833445109<br>LEI: 549300C5O4FSVNUEI843 | Long             | EC               | CORP              | US        |     68200 | NS      | $14960352.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF                             | State Street Technology Select Sector SPDR ETF                             | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     62800 | NS      | $9041316.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc. Class A                                                      | Alphabet Inc. Class A                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    535500 | NS      | $167611500.00 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc. Class A                                               | Meta Platforms, Inc. Class A                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    114600 | NS      | $75646314.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                              | Netflix, Inc.                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    221220 | NS      | $20741587.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                        | Take-Two Interactive Software, Inc.                                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     53200 | NS      | $13620796.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc. Class A                                           | TKO Group Holdings, Inc. Class A                                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88500 | NS      | $18496500.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                                          | T-Mobile US, Inc.                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    100300 | NS      | $20364912.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corporation                                           | Constellation Energy Corporation                                           | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29300 | NS      | $10350811.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                                    | Duke Energy Corporation                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    150000 | NS      | $17581500.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                        | Entergy Corporation                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    206600 | NS      | $19096038.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                                       | NextEra Energy, Inc.                                                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163300 | NS      | $13109724.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                                               | Vistra Corp.                                                               | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37400 | NS      | $6033742.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                                | AvalonBay Communities, Inc.                                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     57600 | NS      | $10443456.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc. Class A                                                   | CBRE Group, Inc. Class A                                                   | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94400 | NS      | $15178576.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                                             | Prologis, Inc.                                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    158800 | NS      | $20272408.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                                       | VICI Properties Inc.                                                       | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421600 | NS      | $11855392.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Funds Advisers, LLC                                                  | Adams Funds Advisers, LLC                                                  | CUSIP: 134912740<br>LEI: N/A                  | Long             |  | CORP              | US        |         1 | OU      | $466000.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Federated Hermes Institutional Prime Obligations Fund, Institutional Class | Federated Hermes Institutional Prime Obligations Fund, Institutional Class | CUSIP: 60934N203<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3798161 | NS      | $3800059.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Inst Liquidity Funds Prime Portfolio, Inst Class            | Morgan Stanley Inst Liquidity Funds Prime Portfolio, Inst Class            | CUSIP: 61747C715<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19896680 | NS      | $19902648.69  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                                            | Total Return Swap                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    171600 | NS      | $-71162.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Financial Select Sector SPDR ETF                              | Total Return Swap                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | RF                | US        |   -283400 | NS      | $-449103.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds Treasury Portfolio, Premier Class             | Northern Institutional Funds Treasury Portfolio, Premier Class             | CUSIP: 665279808<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    893516 | NS      | $893515.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Adams Diversified Equity Fund, Inc.

**Signature:** Christy Sloan

**Name of Signer:** Christy Sloan

**Title:** Treasurer