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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 12,853 | $249.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,635 | $245.0K | 0.00% | +12,635 | New |
| Wetherby Asset Management Inc | 12,203 | $237.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $228.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,653 | $226.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| MSH Capital Advisors LLC | 10,830 | $210.2K | 0.09% | +10,830 | New |
| Sprott Inc. | 10,390 | $202.0K | 0.01% | +10,390 | New |
| Spire Wealth Management | 8,948 | $174.0K | 0.00% | −14,392−61.7% | Reduced |
| First Community Trust NA | 8,526 | $165.5K | 0.14% | +8,526 | New |
| Plante Moran Financial Advisors, LLC | 8,012 | $156.0K | 0.03% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 120,897 | $137.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,050 | $117.0K | 0.00% | +779+14.8% | Added |
| Knights of Columbus Asset Advisors LLC | 5,569 | $108.0K | 0.01% | +5,569 | New |
| Carroll Financial Associates, Inc. | 5,269 | $102.0K | 0.01% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 4,998 | $89.0K | 0.06% | +4,998 | New |
| Proequities, Inc. | 3,789 | $74.0K | 0.00% | +488+14.8% | Added |
| Carolinas Wealth Consulting LLC | 3,668 | $71.0K | 0.02% | +3,668 | New |
| Glen Eagle Advisors, LLC | 3,572 | $69.3K | 0.02% | +460+14.8% | Added |
| Clearstead Advisors, LLC | 2,734 | $53.0K | 0.00% | +2,734 | New |
| Rockefeller Capital Management L.P. | 2,422 | $47.0K | 0.00% | −873−26.5% | Reduced |
| Koshinski Asset Management, Inc. | 2,078 | $40.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,033 | $39.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $29.1K | 0.00% | +173+13.0% | Added |
| 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 |
| Total Clarity Wealth Management, Inc. | 1,429 | $28.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,400 | $27.0K | 0.01% | 00.0% | Unchanged |
| Steward Financial Group LLC | 1,350 | $26.0K | 0.02% | +1,350 | New |
| Salem Investment Counselors Inc | 1,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 778 | $15.1K | 0.01% | +100+14.7% | Added |
| Geneos Wealth Management Inc. | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 646 | $13.0K | 0.00% | +646 | New |
| Fortitude Advisory Group L.L.C. | 600 | $12.0K | 0.01% | +600 | New |
| Clear Perspectives Financial Planning, LLC | 456 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 405 | $8.00K | 0.00% | +405 | 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 |
| Bessemer Group Inc | 276 | $5.00K | 0.00% | +276 | New |
| Washington Trust Co | 198 | $4.00K | 0.00% | +198 | New |
| Richwood Investment Advisors, LLC | 229 | $4.00K | 0.00% | +229 | New |
| Whittier Trust Co | 149 | $3.00K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.00K | 0.00% | +175 | New |
| Tucker Asset Management LLC | 141 | $2.75K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 113 | $2.00K | 0.00% | +113 | New |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Matisse Capital | 0 | $0 | 0.00% | −578,248−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −160,022−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −25,529−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,504−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −15,664−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −15,624−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −11,743−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |