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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, Q4 2023

Institutional positions in Adams Diversified Equity Fund, Inc. as of Dec 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
159
+9 vs. Q3 2023
Shares held
32.7M
+1.04M (+3.3%) vs. Q3 2023
Total value
$576.9M
+$52.4M (+10.0%) vs. Q3 2023
New holders
16
60 more added
Sold out
7
36 more reduced

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 159 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 heldQ4 2023: $576.9M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q3 2023.

Institutions holding ADX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Elequin Capital LP1$180.00%−26,484−100.0%Reduced
Huntington National Bank–$180.00%––
Tower Research Capital LLC (TRC)3$530.00%−276−98.9%Reduced
FMR LLC3$530.00%+2+200.0%Added
Citigroup Inc5$890.00%00.0%Unchanged
Sunbelt Securities, Inc.11$1950.00%00.0%Unchanged
Resources Management Corp75$1.00K0.00%00.0%Unchanged
Arcadia Investment Management Corp62$1.10K0.00%00.0%Unchanged
Tucker Asset Management LLC141$2.50K0.00%00.0%Unchanged
Whittier Trust Co149$2.64K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.175$3.10K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC194$3.44K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC252$4.46K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.253$4.48K0.00%−1,999−88.8%Reduced
RE Dickinson Investment Advisors, LLC288$5.00K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC313$5.54K0.00%00.0%Unchanged
Focused Wealth Management, Inc317$5.62K0.00%−4−1.2%Reduced
Larson Financial Group LLC405$7.17K0.00%00.0%Unchanged
Sound Income Strategies, LLC615$10.9K0.00%00.0%Unchanged
Private Trust Co NA652$11.5K0.00%+40+6.5%Added
Bangor Savings Bank680$12.0K0.00%00.0%Unchanged
IFP Advisors, Inc920$16.3K0.00%00.0%Unchanged
Sandy Spring Bank975$17.3K0.00%00.0%Unchanged
Atwood & Palmer Inc1,057$18.7K0.00%00.0%Unchanged
American National Bank1,257$22.3K0.00%+1,257New
ICA Group Wealth Management, LLC1,351$23.9K0.01%+1,351New
Glassman Wealth Services1,458$25.8K0.00%00.0%Unchanged
Archer Investment Corp1,889$33.5K0.01%00.0%Unchanged
Plante Moran Financial Advisors, LLC2,082$36.9K0.00%00.0%Unchanged
Rothschild Investment LLC2,104$37.3K0.00%+2,104New
Parallel Advisors, LLC2,800$49.6K0.00%−2,100−42.9%Reduced
Scarborough Advisors, LLC2,810$49.8K0.01%+2,810New
Creative Financial Designs Inc3,107$55.0K0.01%+2,604+517.7%Added
Benjamin F. Edwards & Company, Inc.3,741$66.0K0.00%−764−17.0%Reduced
Glen Eagle Advisors, LLC4,044$71.6K0.01%+254+6.7%Added
Comerica Bank4,703$83.3K0.00%+54+1.2%Added
McGlone Suttner Wealth Management, Inc.4,723$83.6K0.02%+4,723New
Steward Partners Investment Advisory, LLC5,786$102.5K0.00%+366+6.8%Added
Turtle Creek Wealth Advisors, LLC6,337$112.2K0.03%+6,337New
Cassady Schiller Wealth Management, LLC6,995$123.9K0.06%00.0%Unchanged
First Community Trust NA8,526$151.0K0.16%00.0%Unchanged
CRA Financial Services, LLC10,000$177.1K0.04%00.0%Unchanged
Eudaimonia Partners, LLC10,000$177.1K0.05%00.0%Unchanged
Carolinas Wealth Consulting LLC10,286$182.2K0.04%00.0%Unchanged
Occidental Asset Management, LLC10,569$187.2K0.04%+10,569New
We Are One Seven, LLC10,621$188.1K0.01%−244−2.2%Reduced
Ieq Capital, LLC10,753$190.4K0.00%−18,311−63.0%Reduced
US Bancorp10,917$193.3K0.00%00.0%Unchanged
RSM US Wealth Management LLC11,877$210.3K0.01%00.0%Unchanged
Wetherby Asset Management Inc12,203$216.1K0.01%00.0%Unchanged
GWM Advisors LLC12,164$217.3K0.00%−847−6.5%Reduced
Sowell Financial Services LLC12,539$222.0K0.01%00.0%Unchanged
Creative Planning13,077$231.6K0.00%+403+3.2%Added
Truist Financial Corp13,193$233.6K0.00%+81+0.6%Added
Texas Capital Bank Wealth Management Services Inc13,430$237.8K0.03%+850+6.8%Added
Snowden Capital Advisors LLC13,437$238.0K0.01%+847+6.7%Added
Silverlake Wealth Management LLC13,675$242.2K0.13%00.0%Unchanged
Concurrent Investment Advisors, LLC14,055$248.9K0.01%+14,055New
SMH Capital Advisors Inc14,245$252.3K0.55%−17−0.1%Reduced
Wesbanco Bank Inc15,376$272.3K0.02%00.0%Unchanged
MSH Capital Advisors LLC15,537$275.2K0.10%−522−3.3%Reduced
Principal Securities, Inc.15,723$278.5K0.01%+15,723New
Regions Financial Corp15,807$279.9K0.00%00.0%Unchanged
KC Investment Advisors, LLC16,281$288.3K0.17%+1,030+6.8%Added
Client First Capital LLC16,980$300.7K0.22%00.0%Unchanged
Harbour Investments, Inc.17,989$318.6K0.01%00.0%Unchanged
Captrust Financial Advisors18,693$331.1K0.00%+6,168+49.2%Added
Ronald Blue Trust, Inc.20,980$349.0K0.01%+59+0.3%Added
MinichMacGregor Wealth Management, LLC133,716$362.9K0.10%+811+0.6%Added
Shaker Financial Services, LLC20,805$368.5K0.15%−7,441−26.3%Reduced
Transform Wealth, LLC21,577$382.1K0.04%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC21,820$386.4K0.02%−8,137−27.2%Reduced
Oppenheimer & Co Inc22,084$391.1K0.01%+8,546+63.1%Added
CSS LLC22,643$401.0K0.03%−22,000−49.3%Reduced
Sage Capital Advisors,llc22,822$404.2K0.13%−2,563−10.1%Reduced
Quad-Cities Investment Group, LLC23,491$411.1K0.25%+1,486+6.8%Added
Capital Market Strategies LLC23,415$414.7K0.36%+1,750+8.1%Added
Envestnet Asset Management Inc23,779$421.1K0.00%+23,779New
CI Private Wealth, LLC24,241$429.3K0.00%+999+4.3%Added
Lee Danner & Bass Inc25,000$443.0K0.04%00.0%Unchanged
Savant Capital, LLC25,250$447.2K0.01%+930+3.8%Added
HighTower Advisors, LLC26,778$475.0K0.00%+225+0.8%Added
Northwestern Mutual Wealth Management Co27,517$487.3K0.00%+752+2.8%Added
Cambridge Investment Research Advisors, Inc.28,522$505.0K0.00%+584+2.1%Added
Private Advisor Group, LLC29,287$518.7K0.00%−6,224−17.5%Reduced
Bulldog Investors, LLP29,351$519.8K0.17%−246,507−89.4%Reduced
Mercer Global Advisors Inc29,586$524.0K0.00%+4,538+18.1%Added
Prostatis Group LLC30,564$541.3K0.23%+1,935+6.8%Added
Raymond James Trust N.A.31,465$557.2K0.01%00.0%Unchanged
Ameriprise Financial Inc31,547$558.7K0.00%+237+0.8%Added
The PNC Financial Services Group, Inc.32,807$581.0K0.00%+150+0.5%Added
Cerity Partners LLC35,815$634.3K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.36,316$643.1K0.01%+618+1.7%Added
Capstone Financial Advisors, Inc.38,367$679.5K0.05%+1,188+3.2%Added
Janney Montgomery Scott LLC38,939$690.0K0.00%+3,184+8.9%Added
Mariner, LLC40,378$735.3K0.00%+872+2.2%Added
Merit Financial Group, LLC42,340$749.8K0.02%+2,126+5.3%Added
Park Avenue Securities LLC42,458$752.0K0.01%+23,665+125.9%Added
International Assets Investment Management, LLC44,028$779.7K0.10%+4,642+11.8%Added
JPMorgan Chase & Co44,960$796.2K0.00%+26,564+144.4%Added