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 $527.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 2021. 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
- 140
- +6 vs. Q1 2021
- Shares held
- 24.9M
- +106.2K (+0.4%) vs. Q1 2021
- Total value
- $489.9M
- +$39.2M (+8.7%) vs. Q1 2021
- New holders
- 18
- 47 more added
- Sold out
- 12
- 31 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $527.8M |
| Q1 2026 | 202 | $456.9M |
| Q4 2025 | 204 | $504.7M |
| Q3 2025 | 193 | $519.7M |
| Q2 2025 | 190 | $541.6M |
| Q1 2025 | 181 | $510.3M |
| Q4 2024 | 185 | $536.6M |
| Q3 2024 | 170 | $552.2M |
| Q2 2024 | 161 | $737.7M |
| Q1 2024 | 161 | $634.1M |
| Q4 2023 | 159 | $576.9M |
| Q3 2023 | 155 | $538.9M |
| Q2 2023 | 165 | $514.1M |
| Q1 2023 | 158 | $452.7M |
| Q4 2022 | 167 | $397.3M |
| Q3 2022 | 149 | $366.3M |
| Q2 2022 | 145 | $369.2M |
| Q1 2022 | 142 | $437.2M |
| Q4 2021 | 155 | $470.4M |
| Q3 2021 | 136 | $476.6M |
| Q2 2021 | 140 | $489.9M |
| Q1 2021 | 135 | $451.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 2 | $0 | 0.00% | −3−60.0% | Reduced |
| Kelly Financial Services LLC | 13,376 | $677 | 0.03% | +12,701+1,881.6% | Added |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $2.79K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $6.00K | 0.01% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 456 | $9.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 541 | $11.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 583 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ade, LLC | 682 | $13.0K | 0.01% | +682 | New |
| Geneos Wealth Management Inc. | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,050 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $21.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,339 | $26.0K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,328 | $26.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,293 | $26.0K | 0.00% | +3+0.2% | Added |
| American Portfolios Advisors | 1,327 | $26.2K | 0.00% | +1,174+767.3% | Added |
| US Bancorp | 2,033 | $40.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 3,112 | $61.5K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 3,296 | $65.0K | 0.00% | +2+0.1% | Added |
| Johnson Financial Group, Inc. | 3,316 | $66.0K | 0.00% | +3,316 | New |
| TCI Wealth Advisors, Inc. | 4,000 | $79.0K | 0.01% | +4,000 | New |
| Whittier Trust Co | 4,209 | $83.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,271 | $104.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 5,269 | $104.0K | 0.01% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 120,897 | $137.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,751 | $153.0K | 0.00% | +4,386+130.3% | Added |
| Plante Moran Financial Advisors, LLC | 8,012 | $158.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,000 | $177.0K | 0.00% | −11,543−56.2% | Reduced |
| Mid Atlantic Financial Management Inc | 10,039 | $198.0K | 0.01% | +10,039 | New |
| Steward Partners Investment Advisory, LLC | 10,202 | $202.0K | 0.00% | −9,073−47.1% | Reduced |
| Virtu Financial LLC | 11,107 | $220.0K | 0.02% | +11,107 | New |
| Creative Planning | 11,381 | $225.0K | 0.00% | −5,139−31.1% | Reduced |
| Hayek Kallen Investment Management | 11,450 | $226.0K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,653 | $230.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,634 | $230.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $232.0K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 11,970 | $237.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,203 | $241.0K | 0.01% | +31+0.3% | Added |
| BEAM Asset Management, LLC | 12,258 | $242.0K | 0.21% | −2,236−15.4% | Reduced |
| KC Investment Advisors, LLC | 12,281 | $243.0K | 0.20% | +31+0.3% | Added |
| Keybank National Association | 12,600 | $249.0K | 0.00% | +12,600 | New |
| Savant Capital, LLC | 12,853 | $254.0K | 0.01% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 13,056 | $258.0K | 0.14% | 00.0% | Unchanged |
| Veritable, L.P. | 13,357 | $264.0K | 0.00% | +13,357 | New |
| Walleye Trading LLC | 13,434 | $266.0K | 0.01% | −2,343−14.9% | Reduced |
| Guggenheim Capital LLC | 13,815 | $273.0K | 0.00% | +13,815 | New |
| CRA Financial Services, LLC | 14,150 | $280.0K | 0.10% | +14,150 | New |
| Ameriprise Financial Inc | 14,277 | $282.0K | 0.00% | +86+0.6% | Added |
| Truist Financial Corp | 14,396 | $285.0K | 0.00% | +802+5.9% | Added |
| SMH Capital Advisors Inc | 15,283 | $302.0K | 0.61% | +117+0.8% | Added |
| Wesbanco Bank Inc | 15,376 | $304.0K | 0.01% | −2,230−12.7% | Reduced |
| United Capital Financial Advisers, LLC | 16,604 | $328.0K | 0.00% | +1,820+12.3% | Added |
| Regions Financial Corp | 16,818 | $332.0K | 0.00% | −1,291−7.1% | Reduced |
| Park Avenue Securities LLC | 17,533 | $347.0K | 0.01% | +716+4.3% | Added |
| OTA Financial Group L.P. | 18,084 | $357.0K | 0.40% | +18,084 | New |
| Barclays PLC | 15,664 | $360.0K | 0.00% | +15,664 | New |
| Intercontinental Wealth Advisors, LLC | 18,349 | $363.0K | 0.07% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 18,669 | $369.0K | 0.03% | +5,205+38.7% | Added |
| Level Four Advisory Services, LLC | 20,369 | $403.0K | 0.03% | 00.0% | Unchanged |
| Doliver Advisors, LP | 21,734 | $430.0K | 0.14% | +21,734 | New |
| Quad-Cities Investment Group, LLC | 21,943 | $434.0K | 0.29% | +32+0.1% | Added |
| RSM US Wealth Management LLC | 23,031 | $455.0K | 0.02% | +23,031 | New |
| Prostatis Group LLC | 23,054 | $455.8K | 0.31% | +59+0.3% | Added |
| Spire Wealth Management | 23,340 | $461.0K | 0.01% | −439−1.8% | Reduced |
| Kovack Advisors, Inc. | 24,000 | $474.0K | 0.05% | +24,000 | New |
| CNH Partners LLC | 24,322 | $481.0K | 0.01% | +24,322 | New |
| Strategic Advisors LLC | 24,938 | $493.0K | 0.13% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 25,000 | $494.0K | 0.04% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 25,937 | $513.0K | 0.06% | +24+0.1% | Added |
| Private Advisor Group, LLC | 26,361 | $521.0K | 0.00% | +26,361 | New |
| Cambridge Investment Research Advisors, Inc. | 27,705 | $548.0K | 0.00% | +27,705 | New |
| Northern Trust Corp | 32,629 | $645.0K | 0.00% | +1,729+5.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,820 | $649.0K | 0.03% | +6,960+26.9% | Added |
| Capstone Financial Advisors, Inc. | 33,752 | $667.0K | 0.05% | +14,136+72.1% | Added |
| Cetera Advisor Networks LLC | 34,343 | $679.0K | 0.01% | +10.0% | Added |
| Covington Capital Management | 36,794 | $727.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 36,961 | $730.0K | 0.00% | +533+1.5% | Added |
| Raymond James Trust N.A. | 39,322 | $777.0K | 0.03% | +2,060+5.5% | Added |
| Roberts Glore & Co Inc | 39,385 | $779.0K | 0.23% | +1,148+3.0% | Added |
| Harbour Investments, Inc. | 40,139 | $794.0K | 0.03% | −2,308−5.4% | Reduced |
| MML Investors Services, LLC | 40,408 | $799.0K | 0.01% | −12,972−24.3% | Reduced |
| Walleye Capital LLC | 44,252 | $875.0K | 0.03% | +5,037+12.8% | Added |
| The PNC Financial Services Group, Inc. | 44,305 | $876.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 44,799 | $886.0K | 0.00% | −35,956−44.5% | Reduced |
| Merit Financial Group, LLC | 46,739 | $924.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 51,924 | $1.02M | 0.00% | −4,493−8.0% | Reduced |
| UBS Group AG | 55,778 | $1.10M | 0.00% | −2,493−4.3% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.19M | 0.07% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 60,443 | $1.20M | 0.32% | −2,642−4.2% | Reduced |
| Capital Investment Advisors, LLC | 61,574 | $1.22M | 0.04% | −1,033−1.6% | Reduced |
| Stolper Co | 66,053 | $1.31M | 0.62% | +149+0.2% | Added |
| LPL Financial LLC | 69,490 | $1.37M | 0.00% | +22,648+48.3% | Added |
| Bank of Montreal | 69,712 | $1.59M | 0.00% | −8,919−11.3% | Reduced |
| Fifth Third Bancorp | 92,119 | $1.82M | 0.01% | −1,000−1.1% | Reduced |
| Advisory Services Network, LLC | 92,326 | $1.82M | 0.06% | −1,216−1.3% | Reduced |