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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, Q2 2022

Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 2022. 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
145
+4 vs. Q1 2022
Shares held
24.2M
+3.25M (+15.5%) vs. Q1 2022
Total value
$369.2M
−$14.4M (−3.8%) vs. Q1 2022
New holders
14
50 more added
Sold out
10
29 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 145 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 heldQ2 2022: $369.2M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2022.

Institutions holding ADX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc5$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC113$1.00K0.00%00.0%Unchanged
Resources Management Corp75$1.00K0.00%00.0%Unchanged
FourThought Financial, LLC33$1.00K0.00%00.0%Unchanged
Whittier Trust Co149$2.00K0.00%00.0%Unchanged
Tucker Asset Management LLC141$2.16K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.175$3.00K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC288$4.00K0.00%+288New
Rocky Mountain Advisers, LLC313$5.00K0.01%00.0%Unchanged
Focused Wealth Management, Inc315$5.00K0.00%+1+0.3%Added
Larson Financial Group LLC405$6.00K0.00%00.0%Unchanged
BlackRock Inc.448$7.00K0.00%−92−17.0%Reduced
Clear Perspectives Financial Planning, LLC456$7.00K0.00%00.0%Unchanged
Signaturefd, LLC482$7.00K0.00%+482New
Bangor Savings Bank680$10.0K0.00%+680New
Total Clarity Wealth Management, Inc.715$11.0K0.01%+715New
Geneos Wealth Management Inc.800$12.0K0.00%00.0%Unchanged
First Command Bank849$13.0K0.00%00.0%Unchanged
First Command Financial Services, Inc.849$13.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC860$13.0K0.00%+713+485.0%Added
Sandy Spring Bank975$15.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC1,000$15.0K0.00%00.0%Unchanged
Atwood & Palmer Inc1,057$16.0K0.00%00.0%Unchanged
CWM, LLC1,038$16.0K0.00%+1,038New
Salem Investment Counselors Inc1,200$18.0K0.00%00.0%Unchanged
Private Trust Co NA1,144$18.0K0.00%+1,144New
WFA of San Diego, LLC1,255$19.0K0.02%+1,255New
Steward Financial Group LLC1,350$20.0K0.02%00.0%Unchanged
Hudock, Inc.1,536$23.0K0.01%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.1,522$23.0K0.00%+4+0.3%Added
SeaCrest Wealth Management, LLC1,947$30.0K0.00%+1,947New
US Bancorp2,033$31.0K0.00%00.0%Unchanged
American Portfolios Advisors2,341$35.9K0.00%00.0%Unchanged
Ellevest, Inc.2,354$36.0K0.00%00.0%Unchanged
Clearstead Advisors, LLC2,500$38.0K0.00%−234−8.6%Reduced
Peoples Financial Services Corp.2,732$42.0K0.02%00.0%Unchanged
Rockefeller Capital Management L.P.2,944$45.0K0.00%−485−14.1%Reduced
Glen Eagle Advisors, LLC3,572$54.8K0.01%00.0%Unchanged
Allworth Financial LP3,709$57.0K0.00%+3,709New
Carolinas Wealth Consulting LLC4,160$64.0K0.02%+492+13.4%Added
Steward Partners Investment Advisory, LLC6,033$93.0K0.00%−9,902−62.1%Reduced
JPMorgan Chase & Co6,050$93.0K0.00%00.0%Unchanged
IFP Advisors, Inc6,754$104.0K0.00%00.0%Unchanged
First Community Trust NA8,526$131.0K0.15%00.0%Unchanged
MinichMacGregor Wealth Management, LLC120,897$133.0K0.05%00.0%Unchanged
Hayek Kallen Investment Management11,450$176.0K0.08%00.0%Unchanged
Deutsche Bank AG11,653$179.0K0.00%00.0%Unchanged
Glenmede Trust Co NA11,752$180.0K0.00%00.0%Unchanged
RSM US Wealth Management LLC11,877$182.0K0.01%00.0%Unchanged
Wetherby Asset Management Inc12,203$187.0K0.01%00.0%Unchanged
Walleye Capital LLC12,466$191.0K0.01%−22,176−64.0%Reduced
Savant Capital, LLC12,853$197.0K0.01%00.0%Unchanged
Truist Financial Corp13,197$203.0K0.00%+40.0%Added
Veritable, L.P.13,357$205.0K0.00%00.0%Unchanged
CRA Financial Services, LLC14,150$217.0K0.07%00.0%Unchanged
KC Investment Advisors, LLC14,213$218.0K0.18%+42+0.3%Added
International Assets Investment Management, LLC15,051$231.0K0.05%+15,051New
MSH Capital Advisors LLC15,156$232.5K0.11%+1,824+13.7%Added
Wesbanco Bank Inc15,376$236.0K0.01%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.15,760$242.0K0.02%−16,748−51.5%Reduced
GWM Advisors LLC16,731$256.0K0.00%+96+0.6%Added
Regions Financial Corp16,818$258.0K0.00%00.0%Unchanged
Harbour Investments, Inc.17,175$263.0K0.02%+17,175New
Qube Research & Technologies Ltd17,922$275.0K0.00%00.0%Unchanged
Collaborative Wealth Managment Inc.18,065$277.0K0.18%+18,065New
Creative Planning18,093$278.0K0.00%+289+1.6%Added
Park Avenue Securities LLC18,256$280.0K0.01%+1,278+7.5%Added
Intercontinental Wealth Advisors, LLC18,959$291.0K0.08%00.0%Unchanged
First Republic Investment Management, Inc.20,006$307.0K0.00%00.0%Unchanged
Private Advisor Group, LLC20,751$319.0K0.00%+9,907+91.4%Added
SMH Capital Advisors Inc21,260$326.0K0.44%+4,352+25.7%Added
Atria Wealth Solutions, Inc.21,936$336.0K0.01%−18,514−45.8%Reduced
Quad-Cities Investment Group, LLC21,999$337.0K0.25%+65+0.3%Added
Thrivent Financial for Lutherans22,873$351.0K0.00%−19,413−45.9%Reduced
Ronald Blue Trust, Inc.19,468$359.0K0.01%+19,468New
Capital Market Strategies LLC24,173$371.0K0.39%+258+1.1%Added
Landscape Capital Management, L.L.C.24,381$374.0K0.05%−4,908−16.8%Reduced
Cambridge Investment Research Advisors, Inc.24,862$381.0K0.00%+567+2.3%Added
Strategic Advisors LLC24,938$382.0K0.08%00.0%Unchanged
Lee Danner & Bass Inc25,000$383.0K0.04%00.0%Unchanged
Texas Capital Bank Wealth Management Services Inc25,195$386.0K0.04%−4,547−15.3%Reduced
The PNC Financial Services Group, Inc.25,382$390.0K0.00%−900−3.4%Reduced
Mercer Global Advisors Inc26,454$406.0K0.00%−3,745−12.4%Reduced
Prostatis Group LLC26,682$409.3K0.64%+81+0.3%Added
Northwestern Mutual Wealth Management Co27,428$421.0K0.00%−1,056−3.7%Reduced
Wolverine Asset Management LLC29,398$450.0K0.01%−8,979−23.4%Reduced
Ameriprise Financial Inc30,939$475.0K0.00%−12,123−28.2%Reduced
Covington Capital Management35,815$549.0K0.02%00.0%Unchanged
Capstone Financial Advisors, Inc.35,981$552.0K0.05%+49+0.1%Added
Raymond James Trust N.A.38,335$588.0K0.02%+6,286+19.6%Added
Confluence Wealth Services, Inc.34,874$591.0K0.26%−582−1.6%Reduced
CSS LLC40,365$620.0K0.03%+100+0.2%Added
MML Investors Services, LLC42,217$648.0K0.00%−1,300−3.0%Reduced
Bank of Montreal36,503$677.0K0.00%−30,263−45.3%Reduced
Guggenheim Capital LLC44,968$690.0K0.01%+13,921+44.8%Added
Merit Financial Group, LLC48,382$742.0K0.02%00.0%Unchanged
UBS Group AG49,823$764.0K0.00%−11,535−18.8%Reduced
NFC Investments, LLC59,500$912.0K0.25%−20,500−25.6%Reduced
Global Endowment Management, LP60,000$920.0K0.08%00.0%Unchanged
Roberts Glore & Co Inc60,589$929.0K0.31%+7,150+13.4%Added