Skip to main content

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.

Institutional holdersQ2 2023: 165 institutions
Q1 2021: 135 institutionsQ2 2021: 140 institutionsQ3 2021: 136 institutionsQ4 2021: 155 institutionsQ1 2022: 142 institutionsQ2 2022: 145 institutionsQ3 2022: 149 institutionsQ4 2022: 167 institutionsQ1 2023: 158 institutionsQ2 2023: 165 institutionsQ3 2023: 155 institutionsQ4 2023: 159 institutionsQ1 2024: 161 institutionsQ2 2024: 161 institutionsQ3 2024: 170 institutionsQ4 2024: 185 institutionsQ1 2025: 181 institutionsQ2 2025: 190 institutionsQ3 2025: 193 institutionsQ4 2025: 204 institutionsQ1 2026: 202 institutionsQ2 2026: 217 institutions
Value heldQ2 2023: $514.1M
Q1 2021: $451.1MQ2 2021: $489.9MQ3 2021: $476.6MQ4 2021: $470.4MQ1 2022: $437.2MQ2 2022: $369.2MQ3 2022: $366.3MQ4 2022: $397.3MQ1 2023: $452.7MQ2 2023: $514.1MQ3 2023: $538.9MQ4 2023: $576.9MQ1 2024: $634.1MQ2 2024: $737.7MQ3 2024: $552.2MQ4 2024: $536.6MQ1 2025: $510.3MQ2 2025: $541.6MQ3 2025: $519.7MQ4 2025: $504.7MQ1 2026: $456.9MQ2 2026: $527.8M
Institutions holding ADX and their total value by quarter
QuarterHoldersValue
Q2 2026217$527.8M
Q1 2026202$456.9M
Q4 2025204$504.7M
Q3 2025193$519.7M
Q2 2025190$541.6M
Q1 2025181$510.3M
Q4 2024185$536.6M
Q3 2024170$552.2M
Q2 2024161$737.7M
Q1 2024161$634.1M
Q4 2023159$576.9M
Q3 2023155$538.9M
Q2 2023165$514.1M
Q1 2023158$452.7M
Q4 2022167$397.3M
Q3 2022149$366.3M
Q2 2022145$369.2M
Q1 2022142$437.2M
Q4 2021155$470.4M
Q3 2021136$476.6M
Q2 2021140$489.9M
Q1 2021135$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.

Institutions holding ADX in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Silverlake Wealth Management LLC13,675$229.9K0.13%00.0%Unchanged
Truist Financial Corp13,109$220.4K0.00%−181−1.4%Reduced
Creative Planning12,855$216.1K0.00%−4,387−25.4%Reduced
Captrust Financial Advisors12,599$211.8K0.00%−36−0.3%Reduced
Sowell Financial Services LLC12,539$211.0K0.01%00.0%Unchanged
We Are One Seven, LLC12,410$208.6K0.02%−326−2.6%Reduced
Deutsche Bank AG12,367$207.9K0.00%00.0%Unchanged
Wetherby Asset Management Inc12,203$205.1K0.01%00.0%Unchanged
US Bancorp11,933$200.6K0.00%00.0%Unchanged
RSM US Wealth Management LLC11,877$199.7K0.01%00.0%Unchanged
Occidental Asset Management, LLC11,515$193.6K0.04%−163−1.4%Reduced
Oppenheimer & Co Inc11,288$189.8K0.00%00.0%Unchanged
Connecticut Wealth Management, LLC11,271$189.5K0.01%+650+6.1%Added
Walleye Capital LLC10,981$184.6K0.00%−15,275−58.2%Reduced
Glenmede Trust Co NA11,752$182.7K0.00%00.0%Unchanged
JustInvest LLC10,481$176.2K0.01%+10,481New
Carolinas Wealth Consulting LLC10,286$172.9K0.03%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.10,146$170.6K0.03%−295−2.8%Reduced
CRA Financial Services, LLC10,000$168.1K0.05%−4,000−28.6%Reduced
Eudaimonia Partners, LLC10,000$168.1K0.04%00.0%Unchanged
First Community Trust NA8,526$143.3K0.16%00.0%Unchanged
Salem Investment Counselors Inc7,836$131.7K0.00%+6,636+553.0%Added
Cassady Schiller Wealth Management, LLC6,995$117.6K0.06%+6,995New
Wolverine Asset Management LLC6,178$103.9K0.00%−237,764−97.5%Reduced
Parallel Advisors, LLC5,500$92.5K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC5,420$91.1K0.00%00.0%Unchanged
SkyView Investment Advisors, LLC1,948$68.0K0.02%+1,948New
Glen Eagle Advisors, LLC3,791$63.7K0.01%+10.0%Added
Allworth Financial LP3,709$62.3K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.3,505$59.0K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.2,246$37.8K0.02%+7+0.3%Added
Piershale Financial Group, Inc.1,920$32.3K0.02%+6+0.3%Added
Archer Investment Corp1,889$31.8K0.01%+1,889New
Gradient Investments LLC1,508$25.3K0.00%+1,508New
Steward Financial Group LLC1,350$22.0K0.01%00.0%Unchanged
ICA Group Wealth Management, LLC1,266$21.3K0.01%00.0%Unchanged
Atwood & Palmer Inc1,057$17.8K0.00%00.0%Unchanged
Sandy Spring Bank975$16.4K0.00%00.0%Unchanged
IFP Advisors, Inc920$14.2K0.00%00.0%Unchanged
CWM, LLC730$12.0K0.00%+730New
Plante Moran Financial Advisors, LLC713$12.0K0.00%00.0%Unchanged
Bangor Savings Bank680$11.4K0.00%00.0%Unchanged
Sound Income Strategies, LLC615$10.3K0.00%00.0%Unchanged
Private Trust Co NA612$10.3K0.00%00.0%Unchanged
Creative Financial Designs Inc502$8.43K0.00%+502New
Mather Group, LLC.456$7.66K0.00%+456New
Larson Financial Group LLC405$6.81K0.00%00.0%Unchanged
West Paces Advisors Inc.367$6.17K0.00%00.0%Unchanged
Focused Wealth Management, Inc320$5.38K0.00%+1+0.3%Added
RE Dickinson Investment Advisors, LLC288$5.00K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC313$4.87K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC252$4.24K0.00%+252New
Morton Brown Family Wealth, LLC194$3.26K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.175$2.94K0.00%00.0%Unchanged
WFA of San Diego, LLC160$2.69K0.00%+160New
Whittier Trust Co149$2.50K0.00%00.0%Unchanged
Tucker Asset Management LLC141$2.37K0.00%00.0%Unchanged
First Financial Corp129$2.17K0.00%+129New
Arcadia Investment Management Corp62$1.04K0.00%00.0%Unchanged
Resources Management Corp75$1.00K0.00%−2,572−97.2%Reduced
EverSource Wealth Advisors, LLC57$9580.00%00.0%Unchanged
Sunbelt Securities, Inc.11$1850.00%00.0%Unchanged
Citigroup Inc5$840.00%00.0%Unchanged
Huntington National Bank–$170.00%––
FMR LLC1$170.00%+1New
Clear Harbor Asset Management, LLC0$00.00%−27,169−100.0%Sold out
Strategic Advisors LLC0$00.00%−24,938−100.0%Sold out
Bank of Montreal0$00.00%−18,444−100.0%Sold out
Cypress Wealth Services, LLC0$00.00%−15,493−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%–Sold out
Belpointe Asset Management LLC0$00.00%−4,200−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−3,963−100.0%Sold out
Ellevest, Inc.0$00.00%−2,115−100.0%Sold out
Advisory Services Network, LLC0$00.00%−5−100.0%Sold out
Security Asset Management––––Not filed
Clear Perspectives Financial Planning, LLC––––Not filed