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, Q4 2021
Institutional positions in Adams Diversified Equity Fund, Inc. as of Dec 31, 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
- 155
- +19 vs. Q3 2021
- Shares held
- 24.3M
- +169.3K (+0.7%) vs. Q3 2021
- Total value
- $470.4M
- −$6.16M (−1.3%) vs. Q3 2021
- New holders
- 33
- 56 more added
- Sold out
- 14
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −3,642−100.0% | Reduced |
| Citigroup Inc | 5 | $0 | 0.00% | −14−73.7% | Reduced |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 113 | $2.00K | 0.00% | +113 | New |
| Tucker Asset Management LLC | 141 | $2.75K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $3.00K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.00K | 0.00% | +175 | New |
| Washington Trust Co | 198 | $4.00K | 0.00% | +198 | New |
| Richwood Investment Advisors, LLC | 229 | $4.00K | 0.00% | +229 | New |
| Bessemer Group Inc | 276 | $5.00K | 0.00% | +276 | New |
| Rocky Mountain Advisers, LLC | 313 | $6.00K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 313 | $6.00K | 0.00% | +313 | New |
| RE Dickinson Investment Advisors, LLC | 288 | $6.00K | 0.00% | +288 | New |
| Larson Financial Group LLC | 405 | $8.00K | 0.00% | +405 | New |
| Clear Perspectives Financial Planning, LLC | 456 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 600 | $12.0K | 0.01% | +600 | New |
| Delta Asset Management LLC | 646 | $13.0K | 0.00% | +646 | New |
| Geneos Wealth Management Inc. | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 778 | $15.1K | 0.01% | +100+14.7% | Added |
| Sargent Bickham Lagudis LLC | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $19.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $21.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 1,350 | $26.0K | 0.02% | +1,350 | New |
| Hexagon Capital Partners LLC | 1,400 | $27.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,429 | $28.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 1,536 | $29.0K | 0.01% | +197+14.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,488 | $29.0K | 0.00% | +192+14.8% | Added |
| American Portfolios Advisors | 1,500 | $29.1K | 0.00% | +173+13.0% | Added |
| US Bancorp | 2,033 | $39.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,078 | $40.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,422 | $47.0K | 0.00% | −873−26.5% | Reduced |
| Clearstead Advisors, LLC | 2,734 | $53.0K | 0.00% | +2,734 | New |
| Glen Eagle Advisors, LLC | 3,572 | $69.3K | 0.02% | +460+14.8% | Added |
| Carolinas Wealth Consulting LLC | 3,668 | $71.0K | 0.02% | +3,668 | New |
| Proequities, Inc. | 3,789 | $74.0K | 0.00% | +488+14.8% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 4,998 | $89.0K | 0.06% | +4,998 | New |
| Carroll Financial Associates, Inc. | 5,269 | $102.0K | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 5,569 | $108.0K | 0.01% | +5,569 | New |
| JPMorgan Chase & Co | 6,050 | $117.0K | 0.00% | +779+14.8% | Added |
| MinichMacGregor Wealth Management, LLC | 120,897 | $137.0K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 8,012 | $156.0K | 0.03% | 00.0% | Unchanged |
| First Community Trust NA | 8,526 | $165.5K | 0.14% | +8,526 | New |
| Spire Wealth Management | 8,948 | $174.0K | 0.00% | −14,392−61.7% | Reduced |
| Sprott Inc. | 10,390 | $202.0K | 0.01% | +10,390 | New |
| MSH Capital Advisors LLC | 10,830 | $210.2K | 0.09% | +10,830 | New |
| Hayek Kallen Investment Management | 11,450 | $222.0K | 0.08% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 11,449 | $222.0K | 0.05% | +1,116+10.8% | Added |
| Deutsche Bank AG | 11,653 | $226.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $228.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,203 | $237.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,635 | $245.0K | 0.00% | +12,635 | New |
| Savant Capital, LLC | 12,853 | $249.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 13,191 | $256.0K | 0.00% | −587−4.3% | Reduced |
| Veritable, L.P. | 13,357 | $259.0K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 14,131 | $274.0K | 0.18% | +1,821+14.8% | Added |
| CRA Financial Services, LLC | 14,150 | $275.0K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 14,880 | $289.0K | 0.00% | +105+0.7% | Added |
| Mariner Investment Group LLC | 15,000 | $291.0K | 0.12% | +15,000 | New |
| Mercer Global Advisors Inc | 15,194 | $295.0K | 0.00% | −13,621−47.3% | Reduced |
| Wesbanco Bank Inc | 15,376 | $299.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,900 | $309.0K | 0.00% | +2,046+14.8% | Added |
| SMH Capital Advisors Inc | 15,979 | $310.0K | 0.61% | +985+6.6% | Added |
| Villere St Denis J & Co LLC | 16,697 | $324.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 16,818 | $326.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 17,204 | $334.0K | 0.00% | +17,204 | New |
| Park Avenue Securities LLC | 17,407 | $338.0K | 0.01% | −173−1.0% | Reduced |
| Qube Research & Technologies Ltd | 17,922 | $348.0K | 0.00% | +17,922 | New |
| Ameriprise Financial Inc | 18,017 | $350.0K | 0.00% | +3,729+26.1% | Added |
| Collaborative Wealth Managment Inc. | 18,065 | $351.0K | 0.19% | +18,065 | New |
| Intercontinental Wealth Advisors, LLC | 18,959 | $368.0K | 0.08% | +1,797+10.5% | Added |
| Capital Market Strategies LLC | 19,584 | $380.0K | 0.31% | +19,584 | New |
| First Republic Investment Management, Inc. | 20,006 | $388.0K | 0.00% | +20,006 | New |
| Avidian Wealth Solutions, LLC | 20,425 | $396.0K | 0.03% | +20,425 | New |
| Harbour Investments, Inc. | 21,542 | $418.0K | 0.02% | −18,597−46.3% | Reduced |
| NEXT Financial Group, Inc | 21,871 | $425.0K | 0.03% | +1,620+8.0% | Added |
| Thrivent Financial for Lutherans | 22,873 | $444.0K | 0.00% | −13,926−37.8% | Reduced |
| RSM US Wealth Management LLC | 23,031 | $447.0K | 0.02% | 00.0% | Unchanged |
| Strategic Advisors LLC | 24,938 | $484.0K | 0.07% | −24,938−50.0% | Reduced |
| Quad-Cities Investment Group, LLC | 24,932 | $484.0K | 0.30% | +3,212+14.8% | Added |
| Lee Danner & Bass Inc | 25,000 | $485.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,382 | $492.0K | 0.00% | +212+0.8% | Added |
| Prostatis Group LLC | 26,527 | $514.9K | 0.32% | +3,417+14.8% | Added |
| Guggenheim Capital LLC | 28,811 | $560.0K | 0.00% | +16,394+132.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 29,711 | $577.0K | 0.05% | +3,751+14.4% | Added |
| Northwestern Mutual Wealth Management Co | 29,978 | $581.0K | 0.00% | +2,717+10.0% | Added |
| Northern Trust Corp | 30,900 | $600.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,482 | $650.0K | 0.00% | +2,029+6.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,167 | $663.0K | 0.03% | −297−0.9% | Reduced |
| Confluence Wealth Services, Inc. | 35,053 | $680.0K | 0.22% | +35,053 | New |
| Covington Capital Management | 35,815 | $695.0K | 0.02% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 35,886 | $697.0K | 0.05% | +2,100+6.2% | Added |
| CSS LLC | 35,966 | $698.0K | 0.03% | +35,966 | New |
| Integrated Wealth Concepts LLC | 36,429 | $707.0K | 0.02% | +10,466+40.3% | Added |
| Raymond James Trust N.A. | 37,568 | $729.0K | 0.02% | −1,754−4.5% | Reduced |
| Cetera Advisor Networks LLC | 42,390 | $823.0K | 0.01% | +6,521+18.2% | Added |
| MML Investors Services, LLC | 43,920 | $852.0K | 0.01% | +5,889+15.5% | Added |
| Roberts Glore & Co Inc | 45,020 | $874.0K | 0.23% | +4,235+10.4% | Added |