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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hayek Kallen Investment Management | 11,450 | $227.0K | 0.10% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 10,333 | $205.0K | 0.05% | +10,333 | New |
| Plante Moran Financial Advisors, LLC | 8,012 | $159.0K | 0.04% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 8,010 | $159.0K | 0.02% | +4,010+100.3% | Added |
| MinichMacGregor Wealth Management, LLC | 120,897 | $137.0K | 0.05% | 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 |
| FMR LLC | 3,643 | $72.0K | 0.00% | +3,643 | New |
| Rockefeller Capital Management L.P. | 3,295 | $65.0K | 0.00% | −5,705−63.4% | Reduced |
| Proequities, Inc. | 3,301 | $65.0K | 0.00% | +5+0.2% | Added |
| Glen Eagle Advisors, LLC | 3,112 | $61.6K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,078 | $41.1K | 0.00% | +2,078 | New |
| US Bancorp | 2,033 | $40.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,639 | $32.0K | 0.00% | +1,639 | New |
| Total Clarity Wealth Management, Inc. | 1,429 | $28.0K | 0.01% | +1,429 | New |
| Hexagon Capital Partners LLC | 1,400 | $28.0K | 0.01% | +1,400 | New |
| American Portfolios Advisors | 1,327 | $26.3K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,339 | $26.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,296 | $26.0K | 0.00% | +3+0.2% | Added |
| Salem Investment Counselors Inc | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $21.0K | 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 |
| Sandy Spring Bank | 975 | $19.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 678 | $13.4K | 0.01% | −12,698−94.9% | Reduced |
| Trust Co | 665 | $13.0K | 0.00% | −663−49.9% | Reduced |
| BlackRock Inc. | 541 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 456 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $6.00K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $3.00K | 0.00% | −4,060−96.5% | Reduced |
| Tucker Asset Management LLC | 141 | $2.99K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19 | $0 | 0.00% | −36,942−99.9% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −352,279−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −24,322−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −20,369−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,434−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −13,056−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,634−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,107−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,316−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |