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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 15,376 | $224.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Veritable, L.P. | 14,181 | $206.2K | 0.00% | +824+6.2% | Added |
| CRA Financial Services, LLC | 14,150 | $205.7K | 0.07% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,675 | $198.8K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 13,286 | $193.2K | 0.00% | +86+0.7% | Added |
| Savant Capital, LLC | 23,605 | $187.0K | 0.00% | +10,752+83.7% | Added |
| Money Concepts Capital Corp | 12,566 | $182.7K | 0.01% | +12,566 | New |
| Deutsche Bank AG | 12,367 | $179.8K | 0.00% | +714+6.1% | Added |
| Wetherby Asset Management Inc | 12,203 | $177.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 11,933 | $173.5K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,877 | $172.7K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $170.9K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,574 | $168.3K | 0.02% | +679+6.2% | Added |
| Thrivent Financial for Lutherans | 10,873 | $158.0K | 0.00% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 10,621 | $154.4K | 0.01% | +10,621 | New |
| Oppenheimer & Co Inc | 10,594 | $154.0K | 0.00% | +10,594 | New |
| Private Advisor Group, LLC | 18,963 | $150.3K | 0.01% | −492−2.5% | Reduced |
| Occidental Asset Management, LLC | 10,328 | $150.2K | 0.04% | +10,328 | New |
| Confluence Wealth Services, Inc. | 10,251 | $149.0K | 0.04% | −13,067−56.0% | Reduced |
| Eudaimonia Partners, LLC | 10,000 | $145.4K | 0.04% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9,860 | $143.4K | 0.03% | 00.0% | Unchanged |
| First Community Trust NA | 8,526 | $124.0K | 0.14% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 6,995 | $101.7K | 0.06% | +6,995 | New |
| WJ Interests, LLC | 5,430 | $78.9K | 0.07% | +5,430 | New |
| IFP Advisors, Inc | 4,599 | $71.0K | 0.00% | −2,711−37.1% | Reduced |
| 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 |
| Glen Eagle Advisors, LLC | 3,790 | $55.1K | 0.02% | +218+6.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,505 | $51.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,500 | $36.4K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,235 | $32.5K | 0.01% | +129+6.1% | Added |
| Ellevest, Inc. | 2,115 | $30.8K | 0.00% | −239−10.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,910 | $27.8K | 0.02% | +1,910 | New |
| Steward Financial Group LLC | 1,350 | $19.0K | 0.01% | +1,350 | New |
| ICA Group Wealth Management, LLC | 1,266 | $18.4K | 0.00% | +1,266 | New |
| Salem Investment Counselors Inc | 1,200 | $17.4K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $15.4K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $14.2K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 713 | $10.4K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 680 | $10.0K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 631 | $9.18K | 0.01% | +631 | New |
| Private Trust Co NA | 612 | $9.00K | 0.00% | −532−46.5% | Reduced |
| Sound Income Strategies, LLC | 615 | $8.94K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 474 | $6.89K | 0.00% | +26+5.8% | Added |
| Clear Perspectives Financial Planning, LLC | 456 | $6.63K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 405 | $5.89K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 354 | $5.15K | 0.00% | +354 | New |
| Rocky Mountain Advisers, LLC | 313 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 319 | $4.63K | 0.00% | +3+0.9% | Added |
| CoreCap Advisors, LLC | 314 | $4.57K | 0.00% | +314 | New |
| CWM, LLC | 262 | $4.00K | 0.00% | −776−74.8% | Reduced |
| RE Dickinson Investment Advisors, LLC | 288 | $4.00K | 0.00% | +288 | New |
| Maryland Capital Advisors Inc. | 175 | $2.54K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.17K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $2.05K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 110 | $1.60K | 0.00% | +110 | New |
| MRP Capital Investments, LLC | 106 | $1.55K | 0.00% | +106 | New |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 57 | $829 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $73 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15 | 0.00% | – | New |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | +14 | New |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −15,636−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −14,232−100.0% | Sold out |
| Hayek Kallen Investment Management | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −2,732−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |