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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, Q3 2023

Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 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
155
−8 vs. Q2 2023
Shares held
32.5M
+1.89M (+6.2%) vs. Q2 2023
Total value
$538.9M
+$25.2M (+4.9%) vs. Q2 2023
New holders
8
43 more added
Sold out
16
58 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 155 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 heldQ3 2023: $538.9M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2023.

Institutions holding ADX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$170.00%––
FMR LLC1$170.00%00.0%Unchanged
Citigroup Inc5$830.00%00.0%Unchanged
Sunbelt Securities, Inc.11$1830.00%00.0%Unchanged
Resources Management Corp75$1.00K0.00%00.0%Unchanged
Arcadia Investment Management Corp62$1.03K0.00%00.0%Unchanged
Tucker Asset Management LLC141$2.35K0.00%00.0%Unchanged
Whittier Trust Co149$2.48K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.175$2.91K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC194$3.23K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC252$4.19K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)279$4.64K0.00%+279New
RE Dickinson Investment Advisors, LLC288$5.00K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC313$5.21K0.00%00.0%Unchanged
Focused Wealth Management, Inc321$5.34K0.00%+1+0.3%Added
True Wealth Design, LLC371$6.17K0.00%+371New
Larson Financial Group LLC405$6.74K0.00%00.0%Unchanged
Creative Financial Designs Inc503$8.37K0.00%+1+0.2%Added
Private Trust Co NA612$10.2K0.00%00.0%Unchanged
Sound Income Strategies, LLC615$10.2K0.00%00.0%Unchanged
Bangor Savings Bank680$11.3K0.00%00.0%Unchanged
Gradient Investments LLC700$11.6K0.00%−808−53.6%Reduced
IFP Advisors, Inc920$15.3K0.00%00.0%Unchanged
Sandy Spring Bank975$16.2K0.00%00.0%Unchanged
Atwood & Palmer Inc1,057$17.6K0.00%00.0%Unchanged
Glassman Wealth Services1,458$24.3K0.00%+1,458New
Archer Investment Corp1,889$31.4K0.01%00.0%Unchanged
SkyView Investment Advisors, LLC1,948$32.0K0.01%00.0%Unchanged
Plante Moran Financial Advisors, LLC2,082$34.6K0.00%+1,369+192.0%Added
Thomas J. Herzfeld Advisors, Inc.2,252$37.5K0.01%+6+0.3%Added
Glen Eagle Advisors, LLC3,790$63.1K0.01%−10.0%Reduced
Benjamin F. Edwards & Company, Inc.4,505$75.0K0.00%+1,000+28.5%Added
Comerica Bank4,649$77.4K0.00%+4,649New
Parallel Advisors, LLC4,900$81.5K0.00%−600−10.9%Reduced
Steward Partners Investment Advisory, LLC5,420$90.2K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC6,995$116.4K0.06%00.0%Unchanged
First Community Trust NA8,526$141.9K0.16%00.0%Unchanged
CRA Financial Services, LLC10,000$166.4K0.05%00.0%Unchanged
Eudaimonia Partners, LLC10,000$166.4K0.04%00.0%Unchanged
Carolinas Wealth Consulting LLC10,286$166.4K0.04%00.0%Unchanged
We Are One Seven, LLC10,865$180.8K0.01%−1,545−12.4%Reduced
US Bancorp10,917$181.7K0.00%−1,016−8.5%Reduced
Connecticut Wealth Management, LLC11,271$187.5K0.01%00.0%Unchanged
Glenmede Trust Co NA11,752$195.6K0.00%00.0%Unchanged
RSM US Wealth Management LLC11,877$197.6K0.01%00.0%Unchanged
Wetherby Asset Management Inc12,203$203.1K0.01%00.0%Unchanged
Captrust Financial Advisors12,525$208.4K0.00%−74−0.6%Reduced
Sowell Financial Services LLC12,539$209.0K0.01%00.0%Unchanged
Texas Capital Bank Wealth Management Services Inc12,580$209.3K0.03%−6,301−33.4%Reduced
Snowden Capital Advisors LLC12,590$209.5K0.01%−2,829−18.3%Reduced
Creative Planning12,674$210.9K0.00%−181−1.4%Reduced
GWM Advisors LLC13,011$216.5K0.00%−6,800−34.3%Reduced
Truist Financial Corp13,112$218.2K0.00%+30.0%Added
Oppenheimer & Co Inc13,538$225.3K0.00%+2,250+19.9%Added
Silverlake Wealth Management LLC13,675$227.6K0.13%00.0%Unchanged
SMH Capital Advisors Inc14,262$237.0K0.55%−4,509−24.0%Reduced
KC Investment Advisors, LLC15,251$253.8K0.16%+43+0.3%Added
Wesbanco Bank Inc15,376$255.9K0.01%00.0%Unchanged
Regions Financial Corp15,807$263.0K0.00%00.0%Unchanged
MSH Capital Advisors LLC16,059$267.2K0.10%−178−1.1%Reduced
Pathstone Family Office, LLC16,158$268.9K0.00%+16,158New
Client First Capital LLC16,980$282.5K0.20%00.0%Unchanged
Harbour Investments, Inc.17,989$299.3K0.02%00.0%Unchanged
JPMorgan Chase & Co18,396$306.1K0.00%−4,806−20.7%Reduced
Park Avenue Securities LLC18,793$313.0K0.00%−4,168−18.2%Reduced
Landscape Capital Management, L.L.C.19,727$328.3K0.04%−17,530−47.1%Reduced
MinichMacGregor Wealth Management, LLC132,905$334.8K0.11%+340.0%Added
Ronald Blue Trust, Inc.20,921$352.0K0.01%+66+0.3%Added
First Republic Investment Management, Inc.21,232$353.3K0.00%00.0%Unchanged
Capital Market Strategies LLC21,665$357.1K0.36%−993−4.4%Reduced
Transform Wealth, LLC21,577$359.0K0.04%−29,743−58.0%Reduced
Quad-Cities Investment Group, LLC22,005$366.2K0.25%+633+3.0%Added
CI Private Wealth, LLC23,242$386.7K0.00%+23,242New
Savant Capital, LLC24,320$404.7K0.01%+209+0.9%Added
Lee Danner & Bass Inc25,000$416.0K0.04%00.0%Unchanged
Mercer Global Advisors Inc25,048$417.0K0.00%−1,972−7.3%Reduced
Sage Capital Advisors,llc25,385$422.4K0.16%+932+3.8%Added
HighTower Advisors, LLC26,553$440.0K0.00%−3,163−10.6%Reduced
Elequin Capital LP26,485$440.7K0.09%−6,227−19.0%Reduced
Northwestern Mutual Wealth Management Co26,765$445.4K0.00%−5,893−18.0%Reduced
Cambridge Investment Research Advisors, Inc.27,938$465.0K0.00%+70.0%Added
Shaker Financial Services, LLC28,246$470.0K0.22%−136,662−82.9%Reduced
Prostatis Group LLC28,629$476.4K0.23%+80+0.3%Added
Ieq Capital, LLC29,064$483.6K0.01%+3,694+14.6%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC29,957$498.5K0.03%−39,960−57.2%Reduced
Lido Advisors, LLC30,615$509.4K0.01%+88+0.3%Added
Ameriprise Financial Inc31,310$521.0K0.00%−2,296−6.8%Reduced
Raymond James Trust N.A.31,465$523.6K0.02%−3,000−8.7%Reduced
The PNC Financial Services Group, Inc.32,657$543.4K0.00%−10.0%Reduced
Private Advisor Group, LLC35,511$590.9K0.01%+7,045+24.7%Added
Atria Wealth Solutions, Inc.35,698$594.0K0.01%−569−1.6%Reduced
Janney Montgomery Scott LLC35,755$595.0K0.00%+1,049+3.0%Added
Cerity Partners LLC35,815$596.0K0.00%00.0%Unchanged
Capstone Financial Advisors, Inc.37,179$618.7K0.05%+50+0.1%Added
International Assets Investment Management, LLC39,386$649.5K0.09%+2,275+6.1%Added
Hennion & Walsh Asset Management, Inc.39,297$653.9K0.04%+21,844+125.2%Added
Mariner, LLC39,506$657.4K0.00%−5,096−11.4%Reduced
Merit Financial Group, LLC40,214$669.2K0.02%00.0%Unchanged
CSS LLC44,643$742.9K0.06%−7,846−14.9%Reduced
Massmutual Trust Co FSB46,015$765.7K0.03%−1,220−2.6%Reduced