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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 11,877 | $173.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $171.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,653 | $170.0K | 0.00% | 00.0% | Unchanged |
| Hayek Kallen Investment Management | 11,450 | $167.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 11,059 | $161.0K | 0.00% | +11,059 | 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 |
| Eudaimonia Partners, LLC | 10,000 | $146.0K | 0.04% | +10,000 | New |
| Carolinas Wealth Consulting LLC | 9,860 | $144.0K | 0.04% | +5,700+137.0% | Added |
| MinichMacGregor Wealth Management, LLC | 120,897 | $133.0K | 0.05% | 00.0% | Unchanged |
| First Community Trust NA | 8,526 | $124.0K | 0.17% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,310 | $113.0K | 0.00% | +556+8.2% | Added |
| JPMorgan Chase & Co | 6,150 | $89.0K | 0.00% | +100+1.7% | Added |
| Allworth Financial LP | 3,709 | $54.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 3,572 | $52.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,505 | $51.0K | 0.00% | +3,505 | New |
| Peoples Financial Services Corp. | 2,732 | $40.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,354 | $34.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,106 | $31.0K | 0.01% | −148,320−98.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $29.0K | 0.00% | −944−32.1% | Reduced |
| Hudock, Inc. | 1,536 | $22.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,536 | $22.0K | 0.00% | +1,536 | New |
| American Portfolios Advisors | 1,500 | $21.9K | 0.00% | −841−35.9% | Reduced |
| 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 |
| 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 |
| Sandy Spring Bank | 975 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $12.0K | 0.00% | −5,233−86.7% | Reduced |
| 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 |
| Sound Income Strategies, LLC | 615 | $9.00K | 0.00% | +615 | New |
| BlackRock Inc. | 448 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 456 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 405 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meeder Asset Management Inc | 295 | $4.00K | 0.00% | +295 | New |
| Maryland Capital Advisors Inc. | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $2.21K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 57 | $1.00K | 0.00% | +57 | New |
| 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 |
| NFC Investments, LLC | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −36,503−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | 0 | $0 | 0.00% | −18,065−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,466−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,522−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |