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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silverlake Wealth Management LLC | 13,675 | $227.6K | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,538 | $225.3K | 0.00% | +2,250+19.9% | Added |
| Truist Financial Corp | 13,112 | $218.2K | 0.00% | +30.0% | Added |
| GWM Advisors LLC | 13,011 | $216.5K | 0.00% | −6,800−34.3% | Reduced |
| Creative Planning | 12,674 | $210.9K | 0.00% | −181−1.4% | Reduced |
| Snowden Capital Advisors LLC | 12,590 | $209.5K | 0.01% | −2,829−18.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 12,580 | $209.3K | 0.03% | −6,301−33.4% | Reduced |
| Sowell Financial Services LLC | 12,539 | $209.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,525 | $208.4K | 0.00% | −74−0.6% | Reduced |
| Wetherby Asset Management Inc | 12,203 | $203.1K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,877 | $197.6K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $195.6K | 0.00% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 11,271 | $187.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,917 | $181.7K | 0.00% | −1,016−8.5% | Reduced |
| We Are One Seven, LLC | 10,865 | $180.8K | 0.01% | −1,545−12.4% | Reduced |
| Carolinas Wealth Consulting LLC | 10,286 | $166.4K | 0.04% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $166.4K | 0.05% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,000 | $166.4K | 0.04% | 00.0% | Unchanged |
| First Community Trust NA | 8,526 | $141.9K | 0.16% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 6,995 | $116.4K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,420 | $90.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,900 | $81.5K | 0.00% | −600−10.9% | Reduced |
| Comerica Bank | 4,649 | $77.4K | 0.00% | +4,649 | New |
| Benjamin F. Edwards & Company, Inc. | 4,505 | $75.0K | 0.00% | +1,000+28.5% | Added |
| Glen Eagle Advisors, LLC | 3,790 | $63.1K | 0.01% | −10.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,252 | $37.5K | 0.01% | +6+0.3% | Added |
| Plante Moran Financial Advisors, LLC | 2,082 | $34.6K | 0.00% | +1,369+192.0% | Added |
| SkyView Investment Advisors, LLC | 1,948 | $32.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 1,889 | $31.4K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,458 | $24.3K | 0.00% | +1,458 | New |
| Atwood & Palmer Inc | 1,057 | $17.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $16.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 920 | $15.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 700 | $11.6K | 0.00% | −808−53.6% | Reduced |
| Bangor Savings Bank | 680 | $11.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $10.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 612 | $10.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 503 | $8.37K | 0.00% | +1+0.2% | Added |
| Larson Financial Group LLC | 405 | $6.74K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 371 | $6.17K | 0.00% | +371 | New |
| Focused Wealth Management, Inc | 321 | $5.34K | 0.00% | +1+0.3% | Added |
| Rocky Mountain Advisers, LLC | 313 | $5.21K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 288 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 279 | $4.64K | 0.00% | +279 | New |
| Cherry Tree Wealth Management, LLC | 252 | $4.19K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $3.23K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $2.91K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.48K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $2.35K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 62 | $1.03K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11 | $183 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $83 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $17 | 0.00% | – | – |
| FMR LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 0 | $0 | 0.00% | −14,181−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,367−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,981−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,178−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |