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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SMH Capital Advisors Inc | 14,245 | $252.3K | 0.55% | −17−0.1% | Reduced |
| Concurrent Investment Advisors, LLC | 14,055 | $248.9K | 0.01% | +14,055 | New |
| Silverlake Wealth Management LLC | 13,675 | $242.2K | 0.13% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,437 | $238.0K | 0.01% | +847+6.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 13,430 | $237.8K | 0.03% | +850+6.8% | Added |
| Truist Financial Corp | 13,193 | $233.6K | 0.00% | +81+0.6% | Added |
| Creative Planning | 13,077 | $231.6K | 0.00% | +403+3.2% | Added |
| Sowell Financial Services LLC | 12,539 | $222.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,164 | $217.3K | 0.00% | −847−6.5% | Reduced |
| Wetherby Asset Management Inc | 12,203 | $216.1K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,877 | $210.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,917 | $193.3K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,753 | $190.4K | 0.00% | −18,311−63.0% | Reduced |
| We Are One Seven, LLC | 10,621 | $188.1K | 0.01% | −244−2.2% | Reduced |
| Occidental Asset Management, LLC | 10,569 | $187.2K | 0.04% | +10,569 | New |
| Carolinas Wealth Consulting LLC | 10,286 | $182.2K | 0.04% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $177.1K | 0.04% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,000 | $177.1K | 0.05% | 00.0% | Unchanged |
| First Community Trust NA | 8,526 | $151.0K | 0.16% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 6,995 | $123.9K | 0.06% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 6,337 | $112.2K | 0.03% | +6,337 | New |
| Steward Partners Investment Advisory, LLC | 5,786 | $102.5K | 0.00% | +366+6.8% | Added |
| McGlone Suttner Wealth Management, Inc. | 4,723 | $83.6K | 0.02% | +4,723 | New |
| Comerica Bank | 4,703 | $83.3K | 0.00% | +54+1.2% | Added |
| Glen Eagle Advisors, LLC | 4,044 | $71.6K | 0.01% | +254+6.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,741 | $66.0K | 0.00% | −764−17.0% | Reduced |
| Creative Financial Designs Inc | 3,107 | $55.0K | 0.01% | +2,604+517.7% | Added |
| Scarborough Advisors, LLC | 2,810 | $49.8K | 0.01% | +2,810 | New |
| Parallel Advisors, LLC | 2,800 | $49.6K | 0.00% | −2,100−42.9% | Reduced |
| Rothschild Investment LLC | 2,104 | $37.3K | 0.00% | +2,104 | New |
| Plante Moran Financial Advisors, LLC | 2,082 | $36.9K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,889 | $33.5K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,458 | $25.8K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,351 | $23.9K | 0.01% | +1,351 | New |
| American National Bank | 1,257 | $22.3K | 0.00% | +1,257 | New |
| Atwood & Palmer Inc | 1,057 | $18.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $17.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 920 | $16.3K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 680 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 652 | $11.5K | 0.00% | +40+6.5% | Added |
| Sound Income Strategies, LLC | 615 | $10.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 405 | $7.17K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 317 | $5.62K | 0.00% | −4−1.2% | Reduced |
| Rocky Mountain Advisers, LLC | 313 | $5.54K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 288 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 253 | $4.48K | 0.00% | −1,999−88.8% | Reduced |
| Cherry Tree Wealth Management, LLC | 252 | $4.46K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $3.44K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.10K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.64K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $2.50K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 62 | $1.10K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11 | $195 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $89 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3 | $53 | 0.00% | −276−98.9% | Reduced |
| FMR LLC | 3 | $53 | 0.00% | +2+200.0% | Added |
| Elequin Capital LP | 1 | $18 | 0.00% | −26,484−100.0% | Reduced |
| Huntington National Bank | – | $18 | 0.00% | – | – |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,373,433−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −66,415−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −11,271−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Mark Stevens | – | – | – | – | Not filed |
| Intrepid Family Office LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |