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, Q1 2023
Institutional positions in Adams Diversified Equity Fund, Inc. as of Mar 31, 2023. 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
- 158
- −7 vs. Q4 2022
- Shares held
- 29.2M
- +1.79M (+6.5%) vs. Q4 2022
- Total value
- $452.7M
- +$55.4M (+14.0%) vs. Q4 2022
- New holders
- 20
- 43 more added
- Sold out
- 27
- 47 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Advisory Services Network, LLC | 5 | $78 | 0.00% | −94,040−100.0% | Reduced |
| Citigroup Inc | 5 | $78 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11 | $168 | 0.00% | +11 | New |
| EverSource Wealth Advisors, LLC | 57 | $886 | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 62 | $963 | 0.00% | +62 | New |
| Tucker Asset Management LLC | 141 | $2.19K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.32K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $2.72K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $3.02K | 0.00% | +194 | New |
| RE Dickinson Investment Advisors, LLC | 288 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 319 | $4.96K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 367 | $5.71K | 0.00% | +367 | New |
| Larson Financial Group LLC | 405 | $6.30K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 456 | $7.09K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 612 | $9.52K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $9.56K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 680 | $10.6K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 713 | $11.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 920 | $14.2K | 0.00% | −3,679−80.0% | Reduced |
| Sandy Spring Bank | 975 | $15.2K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $16.4K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,200 | $18.7K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,266 | $19.7K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 1,350 | $20.0K | 0.01% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,914 | $29.8K | 0.02% | +4+0.2% | Added |
| Ellevest, Inc. | 2,115 | $32.9K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,239 | $34.8K | 0.01% | +4+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,505 | $55.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,709 | $57.7K | 0.00% | +3,709 | New |
| Glen Eagle Advisors, LLC | 3,790 | $58.9K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,963 | $61.6K | 0.01% | +3,963 | New |
| Belpointe Asset Management LLC | 4,200 | $65.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,420 | $84.3K | 0.00% | +5,420 | New |
| Parallel Advisors, LLC | 5,500 | $85.5K | 0.00% | +5,500 | New |
| First Community Trust NA | 8,526 | $132.6K | 0.16% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,000 | $155.5K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,109 | $157.2K | 0.00% | +10,109 | New |
| Carolinas Wealth Consulting LLC | 10,286 | $159.9K | 0.03% | +426+4.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,441 | $162.4K | 0.03% | +10,441 | New |
| Connecticut Wealth Management, LLC | 10,621 | $165.2K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,288 | $175.5K | 0.00% | +694+6.6% | Added |
| Bluefin Capital Management, LLC | – | $180.1K | 0.03% | – | New |
| Occidental Asset Management, LLC | 11,678 | $181.6K | 0.05% | +1,350+13.1% | Added |
| Glenmede Trust Co NA | 11,752 | $182.7K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,877 | $184.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 11,933 | $185.6K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,203 | $189.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,367 | $192.3K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 12,539 | $195.0K | 0.02% | +12,539 | New |
| Captrust Financial Advisors | 12,635 | $196.5K | 0.00% | −9,336−42.5% | Reduced |
| We Are One Seven, LLC | 12,736 | $198.0K | 0.01% | +1,162+10.0% | Added |
| Truist Financial Corp | 13,290 | $206.7K | 0.00% | +40.0% | Added |
| Silverlake Wealth Management LLC | 13,675 | $212.6K | 0.13% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 14,000 | $217.7K | 0.06% | −150−1.1% | Reduced |
| Veritable, L.P. | 14,181 | $220.5K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 15,161 | $236.0K | 0.22% | +30+0.2% | Added |
| Wesbanco Bank Inc | 15,376 | $239.0K | 0.01% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 15,493 | $240.9K | 0.07% | +15,493 | New |
| MSH Capital Advisors LLC | 16,078 | $250.0K | 0.11% | +265+1.7% | Added |
| Regions Financial Corp | 16,768 | $261.0K | 0.00% | 00.0% | Unchanged |
| Client First Capital LLC | 16,980 | $264.0K | 0.20% | +16,980 | New |
| Creative Planning | 17,242 | $268.1K | 0.00% | −818−4.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 17,300 | $269.0K | 0.03% | +35+0.2% | Added |
| Harbour Investments, Inc. | 17,989 | $279.7K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,577 | $288.9K | 0.00% | +18,577 | New |
| Qube Research & Technologies Ltd | 18,948 | $294.6K | 0.00% | +1,026+5.7% | Added |
| Private Advisor Group, LLC | 18,986 | $295.2K | 0.00% | +23+0.1% | Added |
| SMH Capital Advisors Inc | 18,979 | $299.0K | 1.78% | −2,972−13.5% | Reduced |
| Ronald Blue Trust, Inc. | 20,787 | $302.0K | 0.00% | +1,200+6.1% | Added |
| Intercontinental Wealth Advisors, LLC | 19,814 | $308.1K | 0.08% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 132,796 | $319.0K | 0.11% | +10.0% | Added |
| First Republic Investment Management, Inc. | 21,232 | $330.2K | 0.00% | −4,127−16.3% | Reduced |
| Quad-Cities Investment Group, LLC | 21,304 | $331.3K | 0.23% | +68+0.3% | Added |
| Bank of Montreal | 18,444 | $335.1K | 0.00% | +636+3.6% | Added |
| Capital Market Strategies LLC | 22,167 | $344.7K | 0.61% | −1,981−8.2% | Reduced |
| JPMorgan Chase & Co | 23,202 | $360.0K | 0.00% | +49+0.2% | Added |
| GWM Advisors LLC | 23,731 | $365.1K | 0.00% | +2,811+13.4% | Added |
| Savant Capital, LLC | 23,617 | $367.2K | 0.01% | +12+0.1% | Added |
| Park Avenue Securities LLC | 23,779 | $370.0K | 0.01% | +1,501+6.7% | Added |
| Sage Capital Advisors,llc | 24,410 | $379.6K | 0.14% | +1,629+7.2% | Added |
| Strategic Advisors LLC | 24,938 | $387.8K | 0.08% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 25,000 | $389.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 26,256 | $408.3K | 0.01% | +26,256 | New |
| Mercer Global Advisors Inc | 26,436 | $411.0K | 0.00% | −1,777−6.3% | Reduced |
| Security Asset Management | 27,169 | $422.5K | 0.25% | +27,169 | New |
| Clear Harbor Asset Management, LLC | 27,169 | $422.5K | 0.04% | +27,169 | New |
| Prostatis Group LLC | 28,460 | $444.3K | 0.23% | +56+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,197 | $470.0K | 0.00% | −763−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 33,898 | $527.1K | 0.00% | −103−0.3% | Reduced |
| International Assets Investment Management, LLC | 33,927 | $527.6K | 0.08% | −24,738−42.2% | Reduced |
| Ameriprise Financial Inc | 34,310 | $533.5K | 0.00% | +3,195+10.3% | Added |
| Raymond James Trust N.A. | 34,465 | $536.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35,377 | $550.1K | 0.00% | +6,443+22.3% | Added |
| Cerity Partners LLC | 35,815 | $556.9K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 37,074 | $576.5K | 0.05% | +34+0.1% | Added |
| Atria Wealth Solutions, Inc. | 37,584 | $584.4K | 0.01% | −6,631−15.0% | Reduced |
| Mariner, LLC | 44,123 | $686.0K | 0.00% | −5,489−11.1% | Reduced |
| Merit Financial Group, LLC | 45,104 | $701.4K | 0.03% | −3,046−6.3% | Reduced |