Adams Diversified Equity Fund, Inc.
ADX- Exchange
- NYSE
- SEC CIK
- 0000002230
No open-market purchases or sales by Adams Diversified Equity Fund, Inc. insiders were filed in the last 90 days; 217 institutions reported holding it in 13F filings for Q2 2026, worth $529.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 217
- +18 vs. Q1 2026
- Shares held
- 20.7M
- −150.5K (−0.7%) vs. Q1 2026
- Total value
- $529.0M
- +$72.8M (+16.0%) vs. Q1 2026
- New holders
- 34
- 93 more added
- Sold out
- 16
- 46 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 217 | $529.0M |
| Q1 2026 | 202 | $456.9M |
| Q4 2025 | 204 | $506.2M |
| Q3 2025 | 193 | $520.4M |
| Q2 2025 | 190 | $562.5M |
| Q1 2025 | 181 | $510.7M |
| Q4 2024 | 185 | $537.5M |
| Q3 2024 | 170 | $552.4M |
| Q2 2024 | 161 | $737.8M |
| Q1 2024 | 161 | $719.3M |
| Q4 2023 | 159 | $626.8M |
| Q3 2023 | 155 | $538.9M |
| Q2 2023 | 165 | $514.1M |
| Q1 2023 | 158 | $453.8M |
| Q4 2022 | 167 | $397.3M |
| Q3 2022 | 149 | $366.3M |
| Q2 2022 | 145 | $369.2M |
| Q1 2022 | 142 | $437.2M |
| Q4 2021 | 155 | $472.7M |
| Q3 2021 | 136 | $476.8M |
| Q2 2021 | 140 | $489.9M |
| Q1 2021 | 135 | $463.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,208,355 | $82.0M | 0.12% | −359,201−10.1% | Reduced |
| Raymond James Financial Inc | 1,318,584 | $33.7M | 0.01% | +25,632+2.0% | Added |
| Bensler, LLC | 1,129,607 | $28.9M | 2.55% | +74,640+7.1% | Added |
| Cohen & Steers, Inc. | 1,101,635 | $28.1M | 0.04% | −20,000−1.8% | Reduced |
| LPL Financial LLC | 1,016,997 | $26.0M | 0.01% | +629,905+162.7% | Added |
| Royal Bank of Canada | 953,099 | $24.4M | 0.00% | −27,226−2.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 846,398 | $21.6M | 2.70% | −47,797−5.3% | Reduced |
| Morgan Stanley | 768,743 | $19.6M | 0.00% | −394,528−33.9% | Reduced |
| Stifel Financial Corp | 413,322 | $10.6M | 0.01% | −4,220−1.0% | Reduced |
| Advisors Asset Management, Inc. | 401,665 | $10.3M | 0.16% | +2,735+0.7% | Added |
| Waterfront Wealth Inc. | 345,424 | $9.02M | 1.40% | −34,269−9.0% | Reduced |
| Arq Wealth Advisors, LLC | 334,882 | $8.83M | 1.09% | +109,727+48.7% | Added |
| Bank of America Corp | 320,464 | $8.19M | 0.00% | +36,473+12.8% | Added |
| Wells Fargo & Company | 295,048 | $7.54M | 0.00% | +3,627+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 279,405 | $7.30M | 0.01% | +7,947+2.9% | Added |
| Intrepid Family Office LLC | 278,226 | $7.11M | 6.55% | +5,226+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 275,750 | $7.05M | 0.20% | −25,446−8.4% | Reduced |
| Ameriprise Financial Inc | 272,279 | $6.96M | 0.00% | −44,951−14.2% | Reduced |
| GatePass Capital, LLC | 235,085 | $6.01M | 2.29% | −53,880−18.6% | Reduced |
| MAI Capital Management | 221,469 | $5.66M | 0.02% | +221,469 | New |
| RB Capital Management, LLC | 211,303 | $5.40M | 1.06% | +4,227+2.0% | Added |
| Advisor Group Holdings, Inc. | 201,219 | $5.14M | 0.01% | +3,312+1.7% | Added |
| Fca Corp | 200,255 | $5.12M | 1.26% | +16,117+8.8% | Added |
| Jones Financial Companies LLLP | 197,843 | $4.96M | 0.00% | +36,793+22.8% | Added |
| Umb Bank N A | 192,516 | $4.92M | 0.06% | −15,593−7.5% | Reduced |
| Uncommon Cents Investing LLC | 181,270 | $4.63M | 1.00% | −635−0.3% | Reduced |
| Roberts Glore & Co Inc | 160,810 | $4.11M | 1.02% | +2,987+1.9% | Added |
| Cetera Investment Advisers | 150,243 | $3.84M | 0.00% | +3,479+2.4% | Added |
| D.A. Davidson & Co. | 146,269 | $3.74M | 0.02% | +469+0.3% | Added |
| 1607 Capital Partners, LLC | 143,339 | $3.66M | 0.32% | −172,589−54.6% | Reduced |
| General American Investors Co Inc | 131,124 | $3.35M | 0.20% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 129,156 | $3.30M | 0.06% | −16,107−11.1% | Reduced |
| UBS Group AG | 129,026 | $3.30M | 0.00% | +18,214+16.4% | Added |
| Integrated Wealth Concepts LLC | 127,656 | $3.26M | 0.02% | +6,674+5.5% | Added |
| Stolper Co | 107,587 | $2.75M | 0.71% | +3,912+3.8% | Added |
| Colony Group, LLC | 99,522 | $2.54M | 0.00% | −4,635−4.5% | Reduced |
| Providence Wealth Advisors, LLC | 98,953 | $2.54M | 1.50% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 91,830 | $2.35M | 0.02% | +38,593+72.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 90,262 | $2.31M | 0.00% | +55,920+162.8% | Added |
| Concurrent Investment Advisors, LLC | 86,354 | $2.21M | 0.02% | +8,933+11.5% | Added |
| Advisory Advocates, LLC | 85,508 | $2.18M | 1.87% | +8,490+11.0% | Added |
| PMG Family Office LLC | 84,104 | $2.15M | 1.98% | +792+1.0% | Added |
| Westbourne Investment Advisors, Inc. | 83,800 | $2.14M | 0.59% | +400+0.5% | Added |
| Atlas Wealth LLC | 82,341 | $2.10M | 0.30% | +82,341 | New |
| Walsh & Associates, LLC | 79,791 | $2.04M | 1.67% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 78,995 | $2.02M | 0.12% | −3,418−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 77,016 | $1.97M | 0.00% | +4,070+5.6% | Added |
| Warren Averett Asset Management, LLC | 68,187 | $1.74M | 0.01% | −5,012−6.8% | Reduced |
| Invesco Ltd. | 67,186 | $1.72M | 0.00% | +19,118+39.8% | Added |
| Mercer Global Advisors Inc | 65,950 | $1.69M | 0.00% | +7,579+13.0% | Added |
| Diversified Trust Co | 65,351 | $1.67M | 0.03% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 65,105 | $1.66M | 0.53% | +29,051+80.6% | Added |
| HighTower Advisors, LLC | 63,930 | $1.63M | 0.00% | −342−0.5% | Reduced |
| Delta Capital Management LLC | 63,801 | $1.63M | 0.75% | −41,665−39.5% | Reduced |
| Means Investment Co., Inc. | 62,535 | $1.60M | 0.12% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 61,909 | $1.58M | 0.08% | +871+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 61,569 | $1.57M | 0.01% | +8,300+15.6% | Added |
| Janney Montgomery Scott LLC | 56,980 | $1.46M | 0.00% | +1,559+2.8% | Added |
| Wealthspire Advisors, LLC | 52,729 | $1.35M | 0.01% | +1,508+2.9% | Added |
| Mariner, LLC | 51,629 | $1.32M | 0.00% | +10,978+27.0% | Added |
| West Bancorporation Inc | 49,490 | $1.26M | 0.54% | +2,600+5.5% | Added |
| Private Advisor Group, LLC | 49,429 | $1.26M | 0.01% | +34,186+224.3% | Added |
| Lido Advisors, LLC | 47,809 | $1.22M | 0.00% | +168+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 47,750 | $1.22M | 0.00% | +22,032+85.7% | Added |
| Capital Investment Advisors, LLC | 47,626 | $1.22M | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 46,950 | $1.20M | 0.00% | −5,689−10.8% | Reduced |
| JPMorgan Chase & Co | 47,241 | $1.20M | 0.00% | +162+0.3% | Added |
| LexAurum Advisors, LLC | 46,383 | $1.19M | 0.14% | +16,696+56.2% | Added |
| Massmutual Trust Co FSB | 44,936 | $1.15M | 0.03% | +843+1.9% | Added |
| Midwest Trust Co | 44,936 | $1.15M | 0.01% | +843+1.9% | Added |
| Capstone Financial Advisors, Inc. | 43,424 | $1.11M | 0.05% | +447+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40,263 | $1.03M | 0.03% | +1,000+2.5% | Added |
| Oppenheimer & Co Inc | 40,121 | $1.03M | 0.01% | −1,958−4.7% | Reduced |
| Ancora Advisors, LLC | 40,046 | $1.02M | 0.02% | −13,850−25.7% | Reduced |
| Concorde Asset Management, LLC | 39,657 | $1.01M | 0.59% | +760+2.0% | Added |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $984.0K | 0.24% | 00.0% | Unchanged |
| Fifth Third Bancorp | 36,834 | $941.1K | 0.00% | −121−0.3% | Reduced |
| Uhlmann Price Securities, LLC | 34,722 | $887.2K | 0.03% | +527+1.5% | Added |
| Prostatis Group LLC | 34,688 | $886.3K | 0.21% | +652+1.9% | Added |
| Merit Financial Group, LLC | 34,202 | $873.9K | 0.01% | −2,149−5.9% | Reduced |
| MML Investors Services, LLC | 34,087 | $870.9K | 0.00% | +722+2.2% | Added |
| GWM Advisors LLC | 33,607 | $858.7K | 0.00% | −204−0.6% | Reduced |
| Joel Isaacson & Co., LLC | 33,489 | $855.6K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 32,286 | $824.9K | 0.00% | +123+0.4% | Added |
| Peak Asset Management, LLC | 32,200 | $822.7K | 0.12% | +32,200 | New |
| Kovack Advisors, Inc. | 31,969 | $817.2K | 0.04% | +1,702+5.6% | Added |
| Navis Wealth Advisors, LLC | 30,945 | $790.6K | 0.30% | +30,945 | New |
| XTX Topco Ltd | 30,457 | $778.2K | 0.01% | −5,113−14.4% | Reduced |
| Creative Planning | 29,083 | $743.1K | 0.00% | −8,633−22.9% | Reduced |
| Quad-Cities Investment Group, LLC | 29,033 | $741.8K | 0.27% | +545+1.9% | Added |
| Cannon Advisors, Inc. | 28,406 | $741.7K | 0.45% | +6,521+29.8% | Added |
| Ronald Blue Trust, Inc. | 28,474 | $727.5K | 0.01% | +535+1.9% | Added |
| Farmers National Bank | 27,234 | $695.8K | 0.15% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 25,976 | $663.7K | 0.04% | −2,130−7.6% | Reduced |
| CI Private Wealth, LLC | 25,324 | $647.0K | 0.00% | −926−3.5% | Reduced |
| Lee Danner & Bass Inc | 25,000 | $638.8K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 24,298 | $620.8K | 0.01% | +24,298 | New |
| Harbour Investments, Inc. | 23,559 | $601.9K | 0.01% | +147+0.6% | Added |
| Uniting Wealth Partners, LLC | 23,192 | $592.6K | 0.12% | +436+1.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 22,448 | $573.5K | 0.09% | +22,448 | New |