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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 14,181 | $220.5K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 14,000 | $217.7K | 0.06% | −150−1.1% | Reduced |
| Silverlake Wealth Management LLC | 13,675 | $212.6K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 13,290 | $206.7K | 0.00% | +40.0% | Added |
| We Are One Seven, LLC | 12,736 | $198.0K | 0.01% | +1,162+10.0% | Added |
| Captrust Financial Advisors | 12,635 | $196.5K | 0.00% | −9,336−42.5% | Reduced |
| Sowell Financial Services LLC | 12,539 | $195.0K | 0.02% | +12,539 | New |
| Deutsche Bank AG | 12,367 | $192.3K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,203 | $189.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 11,933 | $185.6K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,877 | $184.7K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $182.7K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 11,678 | $181.6K | 0.05% | +1,350+13.1% | Added |
| Bluefin Capital Management, LLC | – | $180.1K | 0.03% | – | New |
| Oppenheimer & Co Inc | 11,288 | $175.5K | 0.00% | +694+6.6% | Added |
| Connecticut Wealth Management, LLC | 10,621 | $165.2K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,441 | $162.4K | 0.03% | +10,441 | New |
| Carolinas Wealth Consulting LLC | 10,286 | $159.9K | 0.03% | +426+4.3% | Added |
| Lido Advisors, LLC | 10,109 | $157.2K | 0.00% | +10,109 | New |
| Eudaimonia Partners, LLC | 10,000 | $155.5K | 0.04% | 00.0% | Unchanged |
| First Community Trust NA | 8,526 | $132.6K | 0.16% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,500 | $85.5K | 0.00% | +5,500 | New |
| Steward Partners Investment Advisory, LLC | 5,420 | $84.3K | 0.00% | +5,420 | New |
| Belpointe Asset Management LLC | 4,200 | $65.3K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,963 | $61.6K | 0.01% | +3,963 | New |
| Glen Eagle Advisors, LLC | 3,790 | $58.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,709 | $57.7K | 0.00% | +3,709 | New |
| Benjamin F. Edwards & Company, Inc. | 3,505 | $55.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,239 | $34.8K | 0.01% | +4+0.2% | Added |
| Ellevest, Inc. | 2,115 | $32.9K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,914 | $29.8K | 0.02% | +4+0.2% | Added |
| Steward Financial Group LLC | 1,350 | $20.0K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,266 | $19.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,200 | $18.7K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $16.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $15.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 920 | $14.2K | 0.00% | −3,679−80.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 713 | $11.1K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 680 | $10.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $9.56K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 612 | $9.52K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 456 | $7.09K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 405 | $6.30K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 367 | $5.71K | 0.00% | +367 | New |
| Rocky Mountain Advisers, LLC | 313 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 319 | $4.96K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 288 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $3.02K | 0.00% | +194 | New |
| Maryland Capital Advisors Inc. | 175 | $2.72K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.32K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $2.19K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 62 | $963 | 0.00% | +62 | New |
| EverSource Wealth Advisors, LLC | 57 | $886 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11 | $168 | 0.00% | +11 | New |
| Advisory Services Network, LLC | 5 | $78 | 0.00% | −94,040−100.0% | Reduced |
| Citigroup Inc | 5 | $78 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Resources Management Corp | 2,647 | – | – | +2,572+3,429.3% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −422,044−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −290,495−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −84,247−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −56,447−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −51,503−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −45,373−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,958−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −29,508−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,121−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −18,837−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,163−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,873−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| WJ Interests, LLC | 0 | $0 | 0.00% | −5,430−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |