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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, Q3 2021

Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 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
136
−3 vs. Q2 2021
Shares held
24.2M
−734.1K (−2.9%) vs. Q2 2021
Total value
$476.6M
−$13.4M (−2.7%) vs. Q2 2021
New holders
11
38 more added
Sold out
14
44 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 136 institutions
Q1 2021: 135 institutionsQ2 2021: 140 institutionsQ3 2021: 136 institutionsQ4 2021: 155 institutionsQ1 2022: 142 institutionsQ2 2022: 145 institutionsQ3 2022: 149 institutionsQ4 2022: 167 institutionsQ1 2023: 158 institutionsQ2 2023: 165 institutionsQ3 2023: 155 institutionsQ4 2023: 159 institutionsQ1 2024: 161 institutionsQ2 2024: 161 institutionsQ3 2024: 170 institutionsQ4 2024: 185 institutionsQ1 2025: 181 institutionsQ2 2025: 190 institutionsQ3 2025: 193 institutionsQ4 2025: 204 institutionsQ1 2026: 202 institutionsQ2 2026: 217 institutions
Value heldQ3 2021: $476.6M
Q1 2021: $451.1MQ2 2021: $489.9MQ3 2021: $476.6MQ4 2021: $470.4MQ1 2022: $437.2MQ2 2022: $369.2MQ3 2022: $366.3MQ4 2022: $397.3MQ1 2023: $452.7MQ2 2023: $514.1MQ3 2023: $538.9MQ4 2023: $576.9MQ1 2024: $634.1MQ2 2024: $737.7MQ3 2024: $552.2MQ4 2024: $536.6MQ1 2025: $510.3MQ2 2025: $541.6MQ3 2025: $519.7MQ4 2025: $504.7MQ1 2026: $456.9MQ2 2026: $527.8M
Institutions holding ADX and their total value by quarter
QuarterHoldersValue
Q2 2026217$527.8M
Q1 2026202$456.9M
Q4 2025204$504.7M
Q3 2025193$519.7M
Q2 2025190$541.6M
Q1 2025181$510.3M
Q4 2024185$536.6M
Q3 2024170$552.2M
Q2 2024161$737.7M
Q1 2024161$634.1M
Q4 2023159$576.9M
Q3 2023155$538.9M
Q2 2023165$514.1M
Q1 2023158$452.7M
Q4 2022167$397.3M
Q3 2022149$366.3M
Q2 2022145$369.2M
Q1 2022142$437.2M
Q4 2021155$470.4M
Q3 2021136$476.6M
Q2 2021140$489.9M
Q1 2021135$451.1M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2021.

Institutions holding ADX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc19$00.00%−36,942−99.9%Reduced
Walled Lake Planning & Wealth Management, LLC2$00.00%00.0%Unchanged
Resources Management Corp75$1.00K0.00%00.0%Unchanged
FourThought Financial, LLC33$1.00K0.00%00.0%Unchanged
Tucker Asset Management LLC141$2.99K0.00%00.0%Unchanged
Whittier Trust Co149$3.00K0.00%−4,060−96.5%Reduced
Rocky Mountain Advisers, LLC313$6.00K0.01%00.0%Unchanged
Clear Perspectives Financial Planning, LLC456$9.00K0.00%00.0%Unchanged
BlackRock Inc.541$11.0K0.00%00.0%Unchanged
Trust Co665$13.0K0.00%−663−49.9%Reduced
Kelly Financial Services LLC678$13.4K0.01%−12,698−94.9%Reduced
Geneos Wealth Management Inc.800$15.0K0.00%00.0%Unchanged
Sandy Spring Bank975$19.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,050$20.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC1,000$20.0K0.00%00.0%Unchanged
Atwood & Palmer Inc1,057$21.0K0.00%00.0%Unchanged
Salem Investment Counselors Inc1,200$24.0K0.00%00.0%Unchanged
Hudock, Inc.1,339$26.0K0.01%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.1,296$26.0K0.00%+3+0.2%Added
American Portfolios Advisors1,327$26.3K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.1,429$28.0K0.01%+1,429New
Hexagon Capital Partners LLC1,400$28.0K0.01%+1,400New
Capital Analysts, LLC1,639$32.0K0.00%+1,639New
US Bancorp2,033$40.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.2,078$41.1K0.00%+2,078New
Glen Eagle Advisors, LLC3,112$61.6K0.02%00.0%Unchanged
Rockefeller Capital Management L.P.3,295$65.0K0.00%−5,705−63.4%Reduced
Proequities, Inc.3,301$65.0K0.00%+5+0.2%Added
FMR LLC3,643$72.0K0.00%+3,643New
JPMorgan Chase & Co5,271$104.0K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.5,269$104.0K0.01%00.0%Unchanged
MinichMacGregor Wealth Management, LLC120,897$137.0K0.05%00.0%Unchanged
Plante Moran Financial Advisors, LLC8,012$159.0K0.04%00.0%Unchanged
TCI Wealth Advisors, Inc.8,010$159.0K0.02%+4,010+100.3%Added
Founders Capital Management, LLC10,333$205.0K0.05%+10,333New
Hayek Kallen Investment Management11,450$227.0K0.10%00.0%Unchanged
Deutsche Bank AG11,653$231.0K0.00%00.0%Unchanged
Glenmede Trust Co NA11,752$232.0K0.00%00.0%Unchanged
BEAM Asset Management, LLC11,743$233.0K0.20%−515−4.2%Reduced
Segall Bryant & Hamill, LLC11,970$237.0K0.00%00.0%Unchanged
Wetherby Asset Management Inc12,203$242.0K0.02%00.0%Unchanged
KC Investment Advisors, LLC12,310$244.0K0.20%+29+0.2%Added
Guggenheim Capital LLC12,417$246.0K0.00%−1,398−10.1%Reduced
Savant Capital, LLC12,853$254.0K0.01%00.0%Unchanged
Csenge Advisory Group12,824$255.0K0.02%+12,824New
Veritable, L.P.13,357$264.0K0.00%00.0%Unchanged
Truist Financial Corp13,778$273.0K0.00%−618−4.3%Reduced
Steward Partners Investment Advisory, LLC13,854$274.0K0.00%+3,652+35.8%Added
CRA Financial Services, LLC14,150$280.0K0.09%00.0%Unchanged
Ameriprise Financial Inc14,288$283.0K0.00%+11+0.1%Added
Creative Planning14,775$293.0K0.00%+3,394+29.8%Added
SMH Capital Advisors Inc14,994$297.0K0.55%−289−1.9%Reduced
Wesbanco Bank Inc15,376$304.0K0.01%00.0%Unchanged
OTA Financial Group L.P.15,624$309.0K0.37%−2,460−13.6%Reduced
Villere St Denis J & Co LLC16,697$330.0K0.02%+16,697New
Regions Financial Corp16,818$333.0K0.00%00.0%Unchanged
Intercontinental Wealth Advisors, LLC17,162$340.0K0.08%−1,187−6.5%Reduced
Park Avenue Securities LLC17,580$348.0K0.01%+47+0.3%Added
Barclays PLC15,664$358.0K0.00%00.0%Unchanged
Millennium Management LLC18,504$366.0K0.00%+18,504New
NEXT Financial Group, Inc20,251$401.0K0.03%+1,582+8.5%Added
Quad-Cities Investment Group, LLC21,720$430.0K0.30%−223−1.0%Reduced
RSM US Wealth Management LLC23,031$456.0K0.02%00.0%Unchanged
Prostatis Group LLC23,110$457.6K0.27%+56+0.2%Added
Spire Wealth Management23,340$462.0K0.01%00.0%Unchanged
Lee Danner & Bass Inc25,000$495.0K0.05%00.0%Unchanged
The PNC Financial Services Group, Inc.25,170$498.0K0.00%−19,135−43.2%Reduced
Doliver Advisors, LP25,529$505.0K0.17%+3,795+17.5%Added
Texas Capital Bank Wealth Management Services Inc25,960$514.0K0.05%+23+0.1%Added
Integrated Wealth Concepts LLC25,963$514.0K0.02%+25,963New
Northwestern Mutual Wealth Management Co27,261$540.0K0.00%+19,510+251.7%Added
Mercer Global Advisors Inc28,815$571.0K0.00%+28,815New
Northern Trust Corp30,900$612.0K0.00%−1,729−5.3%Reduced
Cambridge Investment Research Advisors, Inc.31,453$623.0K0.00%+3,748+13.5%Added
Capstone Financial Advisors, Inc.33,786$669.0K0.05%+34+0.1%Added
Hennion & Walsh Asset Management, Inc.34,464$682.0K0.04%+1,644+5.0%Added
Covington Capital Management35,815$709.0K0.03%−979−2.7%Reduced
Cetera Advisor Networks LLC35,869$710.0K0.01%+1,526+4.4%Added
Thrivent Financial for Lutherans36,799$729.0K0.00%−8,000−17.9%Reduced
MML Investors Services, LLC38,031$753.0K0.01%−2,377−5.9%Reduced
Raymond James Trust N.A.39,322$779.0K0.03%00.0%Unchanged
Harbour Investments, Inc.40,139$795.0K0.03%00.0%Unchanged
Roberts Glore & Co Inc40,785$808.0K0.25%+1,400+3.6%Added
Walleye Capital LLC45,200$895.0K0.03%+948+2.1%Added
Merit Financial Group, LLC45,979$910.0K0.10%−760−1.6%Reduced
Strategic Advisors LLC49,876$987.0K0.21%+24,938+100.0%Added
HighTower Advisors, LLC52,199$1.03M0.00%+275+0.5%Added
9258 Wealth Management, LLC58,447$1.16M0.31%−1,996−3.3%Reduced
UBS Group AG58,918$1.17M0.00%+3,140+5.6%Added
Global Endowment Management, LP60,000$1.19M0.08%00.0%Unchanged
Capital Investment Advisors, LLC61,391$1.22M0.04%−183−0.3%Reduced
LPL Financial LLC74,800$1.48M0.00%+5,310+7.6%Added
Bank of Montreal65,948$1.52M0.00%−3,764−5.4%Reduced
Landscape Capital Management, L.L.C.80,254$1.59M0.22%−86,404−51.8%Reduced
Diversified Trust Co83,015$1.64M0.06%−21,173−20.3%Reduced
Fifth Third Bancorp86,659$1.72M0.01%−5,460−5.9%Reduced
Private Advisor Group, LLC86,741$1.72M0.01%+60,380+229.1%Added
Advisory Services Network, LLC93,707$1.85M0.06%+1,381+1.5%Added
Ancora Advisors, LLC93,807$1.86M0.05%−1,672−1.8%Reduced
Stolper Co97,142$1.92M0.92%+31,089+47.1%Added