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, Q1 2024
Institutional positions in Adams Diversified Equity Fund, Inc. as of Mar 31, 2024. 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
- 161
- +3 vs. Q4 2023
- Shares held
- 32.6M
- −50.1K (−0.2%) vs. Q4 2023
- Total value
- $634.1M
- +$57.7M (+10.0%) vs. Q4 2023
- New holders
- 19
- 51 more added
- Sold out
- 16
- 44 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 0 | $1 | 0.00% | 0 | New |
| Huntington National Bank | – | $20 | 0.00% | – | – |
| Elequin Capital LP | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $98 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $195 | 0.00% | +7+233.3% | Added |
| Sunbelt Securities, Inc. | 11 | $215 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 40 | $781 | 0.00% | +40 | New |
| Arcadia Investment Management Corp | 62 | $1.21K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 76 | $1.35K | 0.00% | +76 | New |
| Assetmark, Inc | 72 | $1.41K | 0.00% | +72 | New |
| Tucker Asset Management LLC | 141 | $2.75K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.91K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.42K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $3.79K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 252 | $4.92K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 300 | $5.86K | 0.00% | +300 | New |
| RE Dickinson Investment Advisors, LLC | 288 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $6.11K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 314 | $6.13K | 0.00% | +314 | New |
| Hilltop National Bank | 317 | $6.19K | 0.00% | +317 | New |
| Larson Financial Group LLC | 405 | $7.91K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 652 | $12.7K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 665 | $13.0K | 0.01% | +665 | New |
| Bangor Savings Bank | 680 | $13.3K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 784 | $15.3K | 0.01% | +784 | New |
| IFP Advisors, Inc | 920 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $19.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $20.6K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,351 | $26.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,400 | $27.3K | 0.00% | −1,400−50.0% | Reduced |
| Archer Investment Corp | 1,889 | $36.9K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,978 | $38.6K | 0.00% | −1,129−36.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,082 | $40.6K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,104 | $41.1K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 2,813 | $54.9K | 0.03% | +3+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,741 | $73.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,993 | $77.9K | 0.00% | −710−15.1% | Reduced |
| Glen Eagle Advisors, LLC | 4,044 | $78.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,786 | $112.9K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 6,650 | $129.8K | 0.12% | −1,876−22.0% | Reduced |
| Cassady Schiller Wealth Management, LLC | 6,995 | $136.5K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 8,388 | $163.7K | 0.00% | −2,529−23.2% | Reduced |
| Tradewinds Capital Management, LLC | 8,871 | $173.2K | 0.05% | +8,871 | New |
| Jones Road Capital Management, L.P. | 8,891 | $173.6K | 0.16% | +8,891 | New |
| Cullen Investment Group, Ltd. | 10,090 | $194.3K | 0.03% | +10,090 | New |
| CRA Financial Services, LLC | 10,000 | $195.2K | 0.04% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,000 | $195.2K | 0.05% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10,286 | $200.8K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 10,418 | $203.0K | 0.13% | +10,418 | New |
| Silverlake Wealth Management LLC | 11,375 | $222.0K | 0.11% | −2,300−16.8% | Reduced |
| RSM US Wealth Management LLC | 11,877 | $231.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,879 | $231.9K | 0.00% | −6,814−36.5% | Reduced |
| Wetherby Asset Management Inc | 12,203 | $238.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 12,674 | $247.4K | 0.00% | −403−3.1% | Reduced |
| Concorde Asset Management, LLC | 12,950 | $252.8K | 0.17% | +12,950 | New |
| GWM Advisors LLC | 13,167 | $257.0K | 0.00% | +1,003+8.2% | Added |
| Truist Financial Corp | 13,190 | $257.5K | 0.00% | −30.0% | Reduced |
| Snowden Capital Advisors LLC | 13,437 | $262.3K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 15,037 | $293.5K | 0.10% | −500−3.2% | Reduced |
| Wesbanco Bank Inc | 15,376 | $300.1K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 15,612 | $304.7K | 0.00% | −195−1.2% | Reduced |
| Principal Securities, Inc. | 15,723 | $306.9K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 15,893 | $310.2K | 0.84% | +1,648+11.6% | Added |
| KC Investment Advisors, LLC | 16,298 | $318.1K | 0.17% | +17+0.1% | Added |
| Wolverine Asset Management LLC | 16,709 | $326.2K | 0.01% | +16,709 | New |
| Private Advisor Group, LLC | 16,766 | $327.3K | 0.00% | −12,521−42.8% | Reduced |
| Park Avenue Securities LLC | 17,984 | $351.0K | 0.00% | −24,474−57.6% | Reduced |
| Harbour Investments, Inc. | 18,234 | $355.9K | 0.01% | +245+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,184 | $374.5K | 0.02% | −2,636−12.1% | Reduced |
| MinichMacGregor Wealth Management, LLC | 133,730 | $387.4K | 0.10% | +140.0% | Added |
| Transform Wealth, LLC | 21,577 | $421.2K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 22,084 | $431.1K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 22,457 | $438.4K | 0.01% | +1,477+7.0% | Added |
| CSS LLC | 22,643 | $442.0K | 0.04% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 22,846 | $446.0K | 0.13% | +24+0.1% | Added |
| Turtle Creek Wealth Advisors, LLC | 22,901 | $447.0K | 0.11% | +16,564+261.4% | Added |
| Capital Market Strategies LLC | 23,481 | $458.4K | 0.35% | +66+0.3% | Added |
| Quad-Cities Investment Group, LLC | 23,553 | $459.8K | 0.27% | +62+0.3% | Added |
| Savant Capital, LLC | 23,697 | $462.6K | 0.01% | −1,553−6.2% | Reduced |
| Concurrent Investment Advisors, LLC | 24,142 | $471.2K | 0.02% | +10,087+71.8% | Added |
| CI Private Wealth, LLC | 24,241 | $473.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,028 | $489.0K | 0.00% | −3,494−12.3% | Reduced |
| HighTower Advisors, LLC | 26,346 | $515.0K | 0.00% | −432−1.6% | Reduced |
| Mariner, LLC | 29,555 | $576.9K | 0.00% | −10,823−26.8% | Reduced |
| Logan Stone Capital, LLC | 30,480 | $595.0K | 0.13% | +30,480 | New |
| Prostatis Group LLC | 30,596 | $597.2K | 0.23% | +32+0.1% | Added |
| Cerity Partners LLC | 30,815 | $601.5K | 0.00% | −5,000−14.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,972 | $643.6K | 0.00% | +5,455+19.8% | Added |
| Raymond James Trust N.A. | 33,064 | $645.4K | 0.02% | +1,599+5.1% | Added |
| JPMorgan Chase & Co | 34,093 | $665.5K | 0.00% | −10,867−24.2% | Reduced |
| The PNC Financial Services Group, Inc. | 34,381 | $671.1K | 0.00% | +1,574+4.8% | Added |
| Ameriprise Financial Inc | 34,418 | $671.8K | 0.00% | +2,871+9.1% | Added |
| Atria Wealth Solutions, Inc. | 36,027 | $703.2K | 0.01% | −289−0.8% | Reduced |
| Capstone Financial Advisors, Inc. | 38,387 | $749.3K | 0.05% | +20+0.1% | Added |
| Janney Montgomery Scott LLC | 39,161 | $764.0K | 0.00% | +222+0.6% | Added |
| Merit Financial Group, LLC | 42,016 | $810.1K | 0.02% | −324−0.8% | Reduced |
| Fifth Third Bancorp | 42,046 | $820.7K | 0.00% | −21,268−33.6% | Reduced |
| Guggenheim Capital LLC | 42,503 | $829.7K | 0.01% | −6,235−12.8% | Reduced |
| Financial Counselors Inc | 46,015 | $898.2K | 0.02% | 00.0% | Unchanged |