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Investments: ADAMS DIVERSIFIED EQUITY FUND, INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
2.772.936.479 $-180.967.885 $
+9,2 %
2.977.361.865 $+131.911.317 $
+9,0 %
2.943.767.149 $+291.662.403 $
+12,7 %
2.764.669.109 $+356.007.524 $
+10,2 %
BANK OF AMERICA CORP /DE/BAC1.062.589.142 $-92.001.904 $
-8,0 %
1.154.591.046 $+2.003.475 $
+0,2 %
1.152.587.571 $+91.859.548 $
+8,7 %
1.060.728.023 $+81.069.486 $
+8,3 %
NVIDIA CORPNVDA220.964.800 $-17.494.100 $
-7,3 %
238.458.900 $-6.856.484 $
-2,8 %
245.315.384 $+35.504.664 $
+16,9 %
209.810.720 $+65.882.080 $
+45,8 %
APPFOLIO INCAPPF194.733.067 $-27.213.437 $
-12,3 %
221.946.504 $+12.411.477 $
+5,9 %
209.535.027 $+39.038.757 $
+22,9 %
170.496.270 $-16.848.172 $
-9,0 %
MICROSOFT CORPMSFT151.103.394 $-48.196.408 $
-24,2 %
199.299.802 $-20.466.383 $
-9,3 %
219.766.185 $+3.691.281 $
+1,7 %
216.074.904 $+50.715.609 $
+30,7 %
ALPHA PRO TECH LTDAPT153.988.380 $-13.623.120 $
-8,1 %
167.611.500 $+38.039.200 $
+29,4 %
129.572.300 $+34.319.985 $
+36,0 %
95.252.315 $+10.525.059 $
+12,4 %
AMAZON COM INCAMZN111.257.834 $-15.577.756 $
-12,3 %
126.835.590 $+12.066.351 $
+10,5 %
114.769.239 $+94.086 $
+0,1 %
114.675.153 $+6.036.693 $
+5,6 %
JPMORGAN CHASE & COJPM60.262.500 $-6.392.896 $
-9,6 %
66.655.396 $+2.350.890 $
+3,7 %
64.304.506 $-4.712.338 $
-6,8 %
69.016.844 $+10.619.990 $
+18,2 %
ELI LILLY & CoLLY46.694.883 $-8.509.279 $
-15,4 %
55.204.162 $+23.182.578 $
+72,4 %
32.021.584 $-693.731 $
-2,1 %
32.715.315 $-1.946.476 $
-5,6 %
BERKSHIRE HATHAWAY INCBRK-B40.177.566 $-1.966.118 $
-4,7 %
42.143.684 $-4.632.754 $
-9,9 %
46.776.438 $+413.092 $
+0,9 %
46.363.346 $+3.574.271 $
+8,4 %
NETFLIX INCNFLX20.241.498 $-500.089 $
-2,4 %
20.741.587 $-21.007.205 $
-50,3 %
41.748.792 $-4.882.393 $
-10,5 %
46.631.185 $+10.894.770 $
+30,5 %
LAM RESEARCH CORPLRCX43.095.222 $-3.414.384 $
-7,3 %
46.509.606 $+9.285.406 $
+24,9 %
37.224.200 $+9.589.374 $
+34,7 %
27.634.826 $+6.995.296 $
+33,9 %
GENERAL ELECTRIC COGE12.968.289 $-31.696.061 $
-71,0 %
44.664.350 $-518.814 $
-1,1 %
45.183.164 $+3.820.591 $
+9,2 %
41.362.573 $+17.124.408 $
+70,7 %
AbbVie Inc.ABBV28.143.206 $-14.744.367 $
-34,4 %
42.887.573 $-572.485 $
-1,3 %
43.460.058 $+8.619.184 $
+24,7 %
34.840.874 $-4.486.030 $
-11,4 %
Walmart Inc.WMT37.463.336 $-1.267.571 $
-3,3 %
38.730.907 $+2.325.683 $
+6,4 %
36.405.224 $+1.865.124 $
+5,4 %
34.540.100 $+2.905.588 $
+9,2 %
GOLDMAN SACHS GROUP INCGS30.878.635 $-6.039.365 $
-16,4 %
36.918.000 $+3.471.300 $
+10,4 %
33.446.700 $-1.799.250 $
-5,1 %
35.245.950 $+8.040.708 $
+29,6 %
Mastercard IncMA17.519.079 $-8.833.884 $
-33,5 %
26.352.963 $-6.388.878 $
-19,5 %
32.741.841 $+1.744.107 $
+5,6 %
30.997.734 $+762.339 $
+2,5 %
Booking Holdings Inc.BKNG29.454.315 $-781.597 $
-2,6 %
30.235.912 $-2.183.832 $
-6,7 %
32.419.744 $+5.238.975 $
+19,3 %
SCHWAB CHARLES CORPSCHW30.336.744 $+6.658.074 $
+28,1 %
23.678.670 $+23.678.670 $
BOEING COBA7.503.431 $-21.698.368 $
-74,3 %
29.201.799 $+3.932.481 $
+15,6 %
25.269.318 $+25.269.318 $
CHEVRON CORPCVX29.012.966 $+3.022.946 $
+11,6 %
25.990.020 $-1.702.380 $
-6,1 %
27.692.400 $+8.576.535 $
+44,9 %
19.115.865 $-3.953.426 $
-17,1 %
CVS HEALTH CorpCVS14.414.274 $-13.464.894 $
-48,3 %
27.879.168 $+18.266.943 $
+190,0 %
9.612.225 $+9.612.225 $
PEPSICO INCPEP27.451.545 $+21.915.117 $
+395,8 %
5.536.428 $-1.176.604 $
-17,5 %
6.713.032 $+401.520 $
+6,4 %
6.311.512 $-855.620 $
-11,9 %
ADVANCED MICRO DEVICES INCAMD26.039.040 $-1.373.440 $
-5,0 %
27.412.480 $+6.703.360 $
+32,4 %
20.709.120 $+2.545.920 $
+14,0 %
18.163.200 $+18.163.200 $
Parker-Hannifin CorpPH24.977.196 $-161.060 $
-0,6 %
25.138.256 $+3.530.981 $
+16,3 %
21.607.275 $+5.752.006 $
+36,3 %
15.855.269 $-6.817.536 $
-30,1 %
ANALOG DEVICES INCADI25.133.060 $+3.708.260 $
+17,3 %
21.424.800 $+2.014.500 $
+10,4 %
19.410.300 $+606.720 $
+3,2 %
18.803.580 $+2.871.650 $
+18,0 %
JOHNSON & JOHNSONJNJ25.128.432 $+3.853.972 $
+18,1 %
21.274.460 $+2.213.284 $
+11,6 %
19.061.176 $+3.358.476 $
+21,4 %
15.702.700 $-1.345.652 $
-7,9 %
ORACLE CORPORCL10.989.117 $-5.519.760 $
-33,4 %
16.508.877 $-7.621.515 $
-31,6 %
24.130.392 $+13.461.248 $
+126,2 %
10.669.144 $+3.846.416 $
+56,4 %
NEXTERA ENERGY INCNEE24.093.072 $+10.983.348 $
+83,8 %
13.109.724 $-5.201.163 $
-28,4 %
DEERE & CODE23.390.540 $+4.381.865 $
+23,1 %
FEDEX CORPFDX23.329.790 $+4.409.460 $
+23,3 %
18.920.330 $+18.920.330 $
MCDONALDS CORPMCD23.122.776 $+383.904 $
+1,7 %
22.738.872 $+129.456 $
+0,6 %
22.609.416 $+3.472.281 $
+18,1 %
19.137.135 $-1.323.100 $
-6,5 %
BOSTON SCIENTIFIC CORPBSX20.863.531 $-2.089.986 $
-9,1 %
22.953.517 $+1.395.461 $
+6,5 %
Palo Alto Networks IncPANW18.629.184 $-2.774.856 $
-13,0 %
21.404.040 $-546.196 $
-2,5 %
21.950.236 $-109.956 $
-0,5 %
22.060.192 $+3.665.200 $
+19,9 %
3M COMMM21.009.120 $+21.009.120 $
PACCAR INCPCAR20.097.000 $+20.097.000 $
Duke Energy CORPDUK17.581.500 $-981.000 $
-5,3 %
18.562.500 $+862.500 $
+4,9 %
17.700.000 $+17.700.000 $
Medtronic plcMDT16.714.785 $-1.815.189 $
-9,8 %
18.529.974 $+158.178 $
+0,9 %
18.371.796 $+1.556.703 $
+9,3 %
16.815.093 $-518.901 $
-3,0 %
DOLLAR GENERAL CORPDG16.432.232 $-1.943.136 $
-10,6 %
18.375.368 $+18.375.368 $
UNITEDHEALTH GROUP INCUNH11.094.190 $-5.675.398 $
-33,8 %
16.769.588 $-771.652 $
-4,4 %
17.541.240 $+1.693.164 $
+10,7 %
15.848.076 $-10.758.424 $
-40,4 %
PALATIN TECHNOLOGIES INCPTNT17.363.436 $+7.249.461 $
+71,7 %
10.113.975 $-265.723 $
-2,6 %
10.379.698 $+5.022.322 $
+93,7 %
5.357.376 $+2.040.456 $
+61,5 %
RTX CorpRTX17.318.655 $+2.205.585 $
+14,6 %
15.113.070 $-2.927.982 $
-16,2 %
MICRON TECHNOLOGY INCMU16.824.432 $+7.066.685 $
+72,4 %
FREEPORT-MCMORAN INCFCX16.193.890 $+870.547 $
+5,7 %
15.323.343 $+7.502.875 $
+95,9 %
7.820.468 $-294.652 $
-3,6 %
8.115.120 $+1.027.728 $
+14,5 %
AMEREN CORPAEE16.070.304 $+16.070.304 $
PRICE T ROWE GROUP INCTROW15.848.424 $-40.248 $
-0,3 %
15.888.672 $+15.888.672 $
SYSCO CORPSYY15.603.430 $+705.372 $
+4,7 %
14.898.058 $+137.690 $
+0,9 %
EVERSOURCE ENERGYES15.295.100 $+1.616.800 $
+11,8 %
13.678.300 $+13.678.300 $
SHERWIN WILLIAMS COSHW14.524.128 $-246.609 $
-1,7 %
NUCOR CORPNUE14.069.120 $+14.069.120 $
Trane Technologies plcTT13.822.156 $-4.337.832 $
-23,9 %
Vertiv Holdings CoVRT12.980.044 $+8.200.404 $
+171,6 %
INSULET CORPPODD12.565.311 $-221.815 $
-1,7 %
12.787.126 $+2.098.899 $
+19,6 %
HALLIBURTON COHAL11.833.465 $+11.833.465 $
DOMINOS PIZZA INCDPZ11.670.540 $-229.215 $
-1,9 %
FISERV INCFISV11.430.783 $+11.430.783 $
PROCTER & GAMBLE CoPG10.146.765 $+79.381 $
+0,8 %
10.067.384 $-726.375 $
-6,7 %
10.793.759 $-398.312 $
-3,6 %
11.192.071 $-779.763 $
-6,5 %
COCA COLA COKO10.951.200 $+884.160 $
+8,8 %
10.067.040 $+516.960 $
+5,4 %
9.550.080 $-637.920 $
-6,3 %
10.188.000 $-125.280 $
-1,2 %
Constellation Energy CorpCEG5.975.950 $-4.374.861 $
-42,3 %
10.350.811 $+709.060 $
+7,4 %
9.641.751 $+184.883 $
+2,0 %
9.456.868 $+4.436.281 $
+88,4 %
QUEST DIAGNOSTICS INCDGX9.358.723 $+543.403 $
+6,2 %
DECKERS OUTDOOR CORPDECK8.457.605 $+8.457.605 $
COLGATE PALMOLIVE COCL5.779.662 $-2.328.618 $
-28,7 %
8.108.280 $-249.760 $
-3,0 %
Public StoragePSA7.828.432 $+7.828.432 $
CENTENE CORPCNC7.415.610 $+7.415.610 $
Accenture plcACN7.358.373 $-323.740 $
-4,2 %
WESTERN DIGITAL CORPWDC5.545.045 $+5.545.045 $
Sandisk CorpSNDK4.701.516 $+4.701.516 $
AppLovin CorpAPP4.312.448 $+4.312.448 $
2.772.936.479 $-180.967.885 $
+9,2 %
2.977.361.865 $+131.911.317 $
+9,0 %
2.943.767.149 $+291.662.403 $
+12,7 %
2.764.669.109 $+356.007.524 $
+10,2 %
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