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 2022
Institutional positions in Adams Diversified Equity Fund, Inc. as of Dec 31, 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
- 167
- +22 vs. Q3 2022
- Shares held
- 27.4M
- +2.31M (+9.2%) vs. Q3 2022
- Total value
- $397.3M
- +$32.7M (+9.0%) vs. Q3 2022
- New holders
- 34
- 66 more added
- Sold out
- 12
- 29 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | +14 | New |
| Huntington National Bank | – | $15 | 0.00% | – | New |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Citigroup Inc | 5 | $73 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 57 | $829 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 106 | $1.55K | 0.00% | +106 | New |
| JFS Wealth Advisors, LLC | 110 | $1.60K | 0.00% | +110 | New |
| Tucker Asset Management LLC | 141 | $2.05K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.17K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $2.54K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 262 | $4.00K | 0.00% | −776−74.8% | Reduced |
| RE Dickinson Investment Advisors, LLC | 288 | $4.00K | 0.00% | +288 | New |
| CoreCap Advisors, LLC | 314 | $4.57K | 0.00% | +314 | New |
| Focused Wealth Management, Inc | 319 | $4.63K | 0.00% | +3+0.9% | Added |
| Rocky Mountain Advisers, LLC | 313 | $5.00K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 354 | $5.15K | 0.00% | +354 | New |
| Larson Financial Group LLC | 405 | $5.89K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 456 | $6.63K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 474 | $6.89K | 0.00% | +26+5.8% | Added |
| Sound Income Strategies, LLC | 615 | $8.94K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 612 | $9.00K | 0.00% | −532−46.5% | Reduced |
| WFA of San Diego, LLC | 631 | $9.18K | 0.01% | +631 | New |
| Bangor Savings Bank | 680 | $10.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 713 | $10.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $14.2K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $15.4K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,200 | $17.4K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,266 | $18.4K | 0.00% | +1,266 | New |
| Steward Financial Group LLC | 1,350 | $19.0K | 0.01% | +1,350 | New |
| Piershale Financial Group, Inc. | 1,910 | $27.8K | 0.02% | +1,910 | New |
| Rockefeller Capital Management L.P. | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,115 | $30.8K | 0.00% | −239−10.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,235 | $32.5K | 0.01% | +129+6.1% | Added |
| Clearstead Advisors, LLC | 2,500 | $36.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,505 | $51.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 3,790 | $55.1K | 0.02% | +218+6.1% | Added |
| Romano Brothers and Company | 4,200 | $61.1K | 0.01% | +4,200 | New |
| Belpointe Asset Management LLC | 4,200 | $61.1K | 0.00% | +4,200 | New |
| IFP Advisors, Inc | 4,599 | $71.0K | 0.00% | −2,711−37.1% | Reduced |
| WJ Interests, LLC | 5,430 | $78.9K | 0.07% | +5,430 | New |
| Cassady Schiller Wealth Management, LLC | 6,995 | $101.7K | 0.06% | +6,995 | New |
| First Community Trust NA | 8,526 | $124.0K | 0.14% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9,860 | $143.4K | 0.03% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,000 | $145.4K | 0.04% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 10,251 | $149.0K | 0.04% | −13,067−56.0% | Reduced |
| Occidental Asset Management, LLC | 10,328 | $150.2K | 0.04% | +10,328 | New |
| Private Advisor Group, LLC | 18,963 | $150.3K | 0.01% | −492−2.5% | Reduced |
| Oppenheimer & Co Inc | 10,594 | $154.0K | 0.00% | +10,594 | New |
| Connecticut Wealth Management, LLC | 10,621 | $154.4K | 0.01% | +10,621 | New |
| Thrivent Financial for Lutherans | 10,873 | $158.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,574 | $168.3K | 0.02% | +679+6.2% | Added |
| Glenmede Trust Co NA | 11,752 | $170.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,877 | $172.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 11,933 | $173.5K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,203 | $177.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,367 | $179.8K | 0.00% | +714+6.1% | Added |
| Money Concepts Capital Corp | 12,566 | $182.7K | 0.01% | +12,566 | New |
| Savant Capital, LLC | 23,605 | $187.0K | 0.00% | +10,752+83.7% | Added |
| Truist Financial Corp | 13,286 | $193.2K | 0.00% | +86+0.7% | Added |
| Silverlake Wealth Management LLC | 13,675 | $198.8K | 0.12% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 14,150 | $205.7K | 0.07% | 00.0% | Unchanged |
| Veritable, L.P. | 14,181 | $206.2K | 0.00% | +824+6.2% | Added |
| KC Investment Advisors, LLC | 15,131 | $220.0K | 0.21% | +875+6.1% | Added |
| Virtu Financial LLC | 15,163 | $220.0K | 0.03% | +15,163 | New |
| Wesbanco Bank Inc | 15,376 | $224.0K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 15,813 | $229.9K | 0.10% | −187−1.2% | Reduced |
| Regions Financial Corp | 16,768 | $244.0K | 0.00% | −50−0.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 17,265 | $251.0K | 0.03% | −7,964−31.6% | Reduced |
| Qube Research & Technologies Ltd | 17,922 | $260.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17,989 | $261.6K | 0.02% | +814+4.7% | Added |
| Creative Planning | 18,060 | $262.6K | 0.00% | +3,737+26.1% | Added |
| Logan Stone Capital, LLC | 18,837 | $273.9K | 0.10% | +18,837 | New |
| Ronald Blue Trust, Inc. | 19,587 | $285.0K | 0.01% | +60+0.3% | Added |
| Intercontinental Wealth Advisors, LLC | 19,814 | $288.1K | 0.09% | +855+4.5% | Added |
| GWM Advisors LLC | 20,920 | $299.9K | 0.01% | +1,489+7.7% | Added |
| MinichMacGregor Wealth Management, LLC | 132,795 | $306.1K | 0.11% | +11,898+9.8% | Added |
| Quad-Cities Investment Group, LLC | 21,236 | $308.8K | 0.23% | +1,150+5.7% | Added |
| Bank of Montreal | 17,808 | $310.0K | 0.00% | +17,808 | New |
| SMH Capital Advisors Inc | 21,951 | $319.2K | 0.46% | +792+3.7% | Added |
| Captrust Financial Advisors | 21,971 | $319.5K | 0.00% | +868+4.1% | Added |
| Park Avenue Securities LLC | 22,278 | $324.0K | 0.01% | +1,603+7.8% | Added |
| Sage Capital Advisors,llc | 22,781 | $331.2K | 0.15% | +1,122+5.2% | Added |
| JPMorgan Chase & Co | 23,153 | $337.0K | 0.00% | +17,003+276.5% | Added |
| Capital Market Strategies LLC | 24,148 | $351.1K | 0.38% | −558−2.3% | Reduced |
| Strategic Advisors LLC | 24,938 | $362.6K | 0.08% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 25,000 | $363.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 25,359 | $368.7K | 0.00% | +5,353+26.8% | Added |
| Millennium Management LLC | 27,121 | $394.0K | 0.00% | +27,121 | New |
| Mercer Global Advisors Inc | 28,213 | $410.0K | 0.00% | +1,181+4.4% | Added |
| Prostatis Group LLC | 28,404 | $413.0K | 0.25% | +1,640+6.1% | Added |
| Northwestern Mutual Wealth Management Co | 28,934 | $420.7K | 0.00% | +1,506+5.5% | Added |
| Clough Capital Partners L P | 29,508 | $429.0K | 0.04% | −174,992−85.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,960 | $450.0K | 0.00% | +5,322+20.8% | Added |
| Ameriprise Financial Inc | 31,115 | $452.0K | 0.00% | +4,008+14.8% | Added |
| The PNC Financial Services Group, Inc. | 34,001 | $494.4K | 0.00% | +8,619+34.0% | Added |
| Raymond James Trust N.A. | 34,465 | $501.0K | 0.02% | −3,870−10.1% | Reduced |
| Cerity Partners LLC | 35,815 | $520.8K | 0.00% | +35,815 | New |
| Guggenheim Capital LLC | 35,830 | $521.0K | 0.00% | +3,421+10.6% | Added |