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 2022
Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 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
- 149
- +4 vs. Q2 2022
- Shares held
- 25.2M
- +1.07M (+4.4%) vs. Q2 2022
- Total value
- $366.3M
- −$2.89M (−0.8%) vs. Q2 2022
- New holders
- 18
- 49 more added
- Sold out
- 14
- 31 more reduced
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,310 | $0 | 0.00% | +11,310 | New |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 57 | $1.00K | 0.00% | +57 | New |
| Whittier Trust Co | 149 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $2.21K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 295 | $4.00K | 0.00% | +295 | New |
| Rocky Mountain Advisers, LLC | 313 | $5.00K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 316 | $5.00K | 0.00% | +1+0.3% | Added |
| Gradient Investments LLC | 335 | $5.00K | 0.00% | +335 | New |
| Larson Financial Group LLC | 405 | $6.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 448 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 456 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $9.00K | 0.00% | +615 | New |
| Plante Moran Financial Advisors, LLC | 713 | $10.0K | 0.00% | −147−17.1% | Reduced |
| Bangor Savings Bank | 680 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $12.0K | 0.00% | −5,233−86.7% | Reduced |
| Sandy Spring Bank | 975 | $14.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,038 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,144 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $21.9K | 0.00% | −841−35.9% | Reduced |
| Hudock, Inc. | 1,536 | $22.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,536 | $22.0K | 0.00% | +1,536 | New |
| Rockefeller Capital Management L.P. | 2,000 | $29.0K | 0.00% | −944−32.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,106 | $31.0K | 0.01% | −148,320−98.6% | Reduced |
| Ellevest, Inc. | 2,354 | $34.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,732 | $40.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,505 | $51.0K | 0.00% | +3,505 | New |
| Glen Eagle Advisors, LLC | 3,572 | $52.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 3,709 | $54.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,150 | $89.0K | 0.00% | +100+1.7% | Added |
| IFP Advisors, Inc | 7,310 | $113.0K | 0.00% | +556+8.2% | Added |
| First Community Trust NA | 8,526 | $124.0K | 0.17% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 120,897 | $133.0K | 0.05% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9,860 | $144.0K | 0.04% | +5,700+137.0% | Added |
| Eudaimonia Partners, LLC | 10,000 | $146.0K | 0.04% | +10,000 | New |
| Thrivent Financial for Lutherans | 10,873 | $158.0K | 0.00% | −12,000−52.5% | Reduced |
| We Are One Seven, LLC | 10,895 | $158.0K | 0.02% | +10,895 | New |
| Northern Trust Corp | 11,059 | $161.0K | 0.00% | +11,059 | New |
| Hayek Kallen Investment Management | 11,450 | $167.0K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,653 | $170.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $171.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,877 | $173.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 11,933 | $174.0K | 0.00% | +9,900+487.0% | Added |
| Wetherby Asset Management Inc | 12,203 | $178.0K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 12,853 | $187.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 13,200 | $193.0K | 0.00% | +30.0% | Added |
| Veritable, L.P. | 13,357 | $195.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,675 | $199.2K | 0.13% | +13,675 | New |
| CRA Financial Services, LLC | 14,150 | $206.0K | 0.07% | 00.0% | Unchanged |
| Csenge Advisory Group | 14,232 | $207.0K | 0.02% | +14,232 | New |
| KC Investment Advisors, LLC | 14,256 | $208.0K | 0.18% | +43+0.3% | Added |
| Creative Planning | 14,323 | $209.0K | 0.00% | −3,770−20.8% | Reduced |
| Wesbanco Bank Inc | 15,376 | $224.0K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,636 | $228.0K | 0.01% | −124−0.8% | Reduced |
| MSH Capital Advisors LLC | 16,000 | $233.1K | 0.11% | +844+5.6% | Added |
| International Assets Investment Management, LLC | 16,051 | $234.0K | 0.05% | +1,000+6.6% | Added |
| Regions Financial Corp | 16,818 | $245.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,922 | $261.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17,175 | $263.0K | 0.02% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 18,959 | $276.0K | 0.09% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,455 | $283.0K | 0.00% | −1,296−6.2% | Reduced |
| GWM Advisors LLC | 19,431 | $283.0K | 0.00% | +2,700+16.1% | Added |
| First Republic Investment Management, Inc. | 20,006 | $291.0K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 20,086 | $293.0K | 0.23% | −1,913−8.7% | Reduced |
| Ronald Blue Trust, Inc. | 19,527 | $300.0K | 0.01% | +59+0.3% | Added |
| Park Avenue Securities LLC | 20,675 | $301.0K | 0.01% | +2,419+13.3% | Added |
| Captrust Financial Advisors | 21,103 | $307.0K | 0.00% | +21,103 | New |
| SMH Capital Advisors Inc | 21,159 | $308.0K | 0.46% | −101−0.5% | Reduced |
| Sage Capital Advisors,llc | 21,659 | $316.0K | 0.16% | +21,659 | New |
| Confluence Wealth Services, Inc. | 23,318 | $339.0K | 0.14% | −11,556−33.1% | Reduced |
| Capital Market Strategies LLC | 24,706 | $360.0K | 0.40% | +533+2.2% | Added |
| Strategic Advisors LLC | 24,938 | $363.0K | 0.08% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 25,000 | $364.0K | 0.04% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 25,229 | $368.0K | 0.05% | +34+0.1% | Added |
| The PNC Financial Services Group, Inc. | 25,382 | $370.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,638 | $374.0K | 0.00% | +776+3.1% | Added |
| Prostatis Group LLC | 26,764 | $389.9K | 0.45% | +82+0.3% | Added |
| Mercer Global Advisors Inc | 27,032 | $394.0K | 0.00% | +578+2.2% | Added |
| Ameriprise Financial Inc | 27,107 | $395.0K | 0.00% | −3,832−12.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,428 | $400.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,277 | $441.0K | 0.00% | +30,277 | New |
| Guggenheim Capital LLC | 32,409 | $472.0K | 0.00% | −12,559−27.9% | Reduced |
| Covington Capital Management | 35,815 | $522.0K | 0.02% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 36,032 | $525.0K | 0.05% | +51+0.1% | Added |
| Raymond James Trust N.A. | 38,335 | $559.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 40,469 | $589.0K | 0.03% | +104+0.3% | Added |
| MML Investors Services, LLC | 42,660 | $622.0K | 0.00% | +443+1.0% | Added |
| Atria Wealth Solutions, Inc. | 42,802 | $623.6K | 0.01% | +20,866+95.1% | Added |
| Mariner, LLC | 44,180 | $644.0K | 0.00% | +44,180 | New |
| Landscape Capital Management, L.L.C. | 46,467 | $677.0K | 0.09% | +22,086+90.6% | Added |
| Merit Financial Group, LLC | 47,225 | $688.0K | 0.03% | −1,157−2.4% | Reduced |
| UBS Group AG | 52,130 | $760.0K | 0.00% | +2,307+4.6% | Added |
| Roberts Glore & Co Inc | 58,706 | $855.0K | 0.31% | −1,883−3.1% | Reduced |