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, Q2 2023
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 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
- 165
- +9 vs. Q1 2023
- Shares held
- 30.6M
- +1.46M (+5.0%) vs. Q1 2023
- Total value
- $514.1M
- +$61.8M (+13.7%) vs. Q1 2023
- New holders
- 18
- 44 more added
- Sold out
- 9
- 46 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $17 | 0.00% | – | – |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Citigroup Inc | 5 | $84 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11 | $185 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 57 | $958 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 75 | $1.00K | 0.00% | −2,572−97.2% | Reduced |
| Arcadia Investment Management Corp | 62 | $1.04K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 129 | $2.17K | 0.00% | +129 | New |
| Tucker Asset Management LLC | 141 | $2.37K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.50K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 160 | $2.69K | 0.00% | +160 | New |
| Maryland Capital Advisors Inc. | 175 | $2.94K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $3.26K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 252 | $4.24K | 0.00% | +252 | New |
| Rocky Mountain Advisers, LLC | 313 | $4.87K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 288 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 320 | $5.38K | 0.00% | +1+0.3% | Added |
| West Paces Advisors Inc. | 367 | $6.17K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 405 | $6.81K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 456 | $7.66K | 0.00% | +456 | New |
| Creative Financial Designs Inc | 502 | $8.43K | 0.00% | +502 | New |
| Private Trust Co NA | 612 | $10.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $10.3K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 680 | $11.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 713 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 730 | $12.0K | 0.00% | +730 | New |
| IFP Advisors, Inc | 920 | $14.2K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $16.4K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $17.8K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,266 | $21.3K | 0.01% | 00.0% | Unchanged |
| Steward Financial Group LLC | 1,350 | $22.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,508 | $25.3K | 0.00% | +1,508 | New |
| Archer Investment Corp | 1,889 | $31.8K | 0.01% | +1,889 | New |
| Piershale Financial Group, Inc. | 1,920 | $32.3K | 0.02% | +6+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 2,246 | $37.8K | 0.02% | +7+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,505 | $59.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,709 | $62.3K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 3,791 | $63.7K | 0.01% | +10.0% | Added |
| SkyView Investment Advisors, LLC | 1,948 | $68.0K | 0.02% | +1,948 | New |
| Steward Partners Investment Advisory, LLC | 5,420 | $91.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,500 | $92.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,178 | $103.9K | 0.00% | −237,764−97.5% | Reduced |
| Cassady Schiller Wealth Management, LLC | 6,995 | $117.6K | 0.06% | +6,995 | New |
| Salem Investment Counselors Inc | 7,836 | $131.7K | 0.00% | +6,636+553.0% | Added |
| First Community Trust NA | 8,526 | $143.3K | 0.16% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $168.1K | 0.05% | −4,000−28.6% | Reduced |
| Eudaimonia Partners, LLC | 10,000 | $168.1K | 0.04% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,146 | $170.6K | 0.03% | −295−2.8% | Reduced |
| Carolinas Wealth Consulting LLC | 10,286 | $172.9K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 10,481 | $176.2K | 0.01% | +10,481 | New |
| Glenmede Trust Co NA | 11,752 | $182.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,981 | $184.6K | 0.00% | −15,275−58.2% | Reduced |
| Connecticut Wealth Management, LLC | 11,271 | $189.5K | 0.01% | +650+6.1% | Added |
| Oppenheimer & Co Inc | 11,288 | $189.8K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 11,515 | $193.6K | 0.04% | −163−1.4% | Reduced |
| RSM US Wealth Management LLC | 11,877 | $199.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 11,933 | $200.6K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,203 | $205.1K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,367 | $207.9K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,410 | $208.6K | 0.02% | −326−2.6% | Reduced |
| Sowell Financial Services LLC | 12,539 | $211.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,599 | $211.8K | 0.00% | −36−0.3% | Reduced |
| Creative Planning | 12,855 | $216.1K | 0.00% | −4,387−25.4% | Reduced |
| Truist Financial Corp | 13,109 | $220.4K | 0.00% | −181−1.4% | Reduced |
| Silverlake Wealth Management LLC | 13,675 | $229.9K | 0.13% | 00.0% | Unchanged |
| Veritable, L.P. | 14,181 | $238.4K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 15,208 | $255.6K | 0.17% | +47+0.3% | Added |
| Wesbanco Bank Inc | 15,376 | $258.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 15,419 | $259.2K | 0.01% | +15,419 | New |
| Regions Financial Corp | 15,807 | $265.7K | 0.00% | −961−5.7% | Reduced |
| MSH Capital Advisors LLC | 16,237 | $272.9K | 0.10% | +159+1.0% | Added |
| Client First Capital LLC | 16,980 | $285.4K | 0.21% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 17,453 | $293.0K | 0.02% | +17,453 | New |
| Harbour Investments, Inc. | 17,989 | $302.4K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,577 | $312.3K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 18,771 | $316.0K | 0.68% | −208−1.1% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 18,881 | $317.4K | 0.03% | +1,581+9.1% | Added |
| Ronald Blue Trust, Inc. | 20,855 | $324.0K | 0.01% | +68+0.3% | Added |
| GWM Advisors LLC | 19,811 | $333.0K | 0.00% | −3,920−16.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 19,814 | $333.1K | 0.08% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 132,871 | $336.4K | 0.11% | +75+0.1% | Added |
| First Republic Investment Management, Inc. | 21,232 | $356.9K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 21,372 | $359.3K | 0.23% | +68+0.3% | Added |
| Capital Market Strategies LLC | 22,658 | $380.9K | 0.35% | +491+2.2% | Added |
| Park Avenue Securities LLC | 22,961 | $386.0K | 0.01% | −818−3.4% | Reduced |
| JPMorgan Chase & Co | 23,202 | $390.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 24,111 | $405.3K | 0.01% | +494+2.1% | Added |
| Sage Capital Advisors,llc | 24,453 | $411.1K | 0.14% | +43+0.2% | Added |
| Lee Danner & Bass Inc | 25,000 | $420.0K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 25,370 | $426.5K | 0.01% | +25,370 | New |
| Mercer Global Advisors Inc | 27,020 | $454.0K | 0.00% | +584+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,931 | $470.0K | 0.00% | −2,266−7.5% | Reduced |
| Prostatis Group LLC | 28,549 | $479.9K | 0.22% | +89+0.3% | Added |
| Private Advisor Group, LLC | 28,466 | $496.8K | 0.00% | +9,480+49.9% | Added |
| HighTower Advisors, LLC | 29,716 | $499.0K | 0.00% | −37,474−55.8% | Reduced |
| Lido Advisors, LLC | 30,527 | $513.2K | 0.01% | +20,418+202.0% | Added |
| Northwestern Mutual Wealth Management Co | 32,658 | $549.0K | 0.00% | −2,719−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 32,658 | $549.0K | 0.00% | −1,240−3.7% | Reduced |
| Elequin Capital LP | 32,712 | $549.9K | 0.28% | −21,638−39.8% | Reduced |
| Ameriprise Financial Inc | 33,606 | $564.9K | 0.00% | −704−2.1% | Reduced |