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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 15,376 | $300.1K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 15,037 | $293.5K | 0.10% | −500−3.2% | Reduced |
| Snowden Capital Advisors LLC | 13,437 | $262.3K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 13,190 | $257.5K | 0.00% | −30.0% | Reduced |
| GWM Advisors LLC | 13,167 | $257.0K | 0.00% | +1,003+8.2% | Added |
| Concorde Asset Management, LLC | 12,950 | $252.8K | 0.17% | +12,950 | New |
| Creative Planning | 12,674 | $247.4K | 0.00% | −403−3.1% | Reduced |
| Wetherby Asset Management Inc | 12,203 | $238.2K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,879 | $231.9K | 0.00% | −6,814−36.5% | Reduced |
| RSM US Wealth Management LLC | 11,877 | $231.8K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,375 | $222.0K | 0.11% | −2,300−16.8% | Reduced |
| Covestor Ltd | 10,418 | $203.0K | 0.13% | +10,418 | New |
| Carolinas Wealth Consulting LLC | 10,286 | $200.8K | 0.04% | 00.0% | Unchanged |
| 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 |
| Cullen Investment Group, Ltd. | 10,090 | $194.3K | 0.03% | +10,090 | New |
| Jones Road Capital Management, L.P. | 8,891 | $173.6K | 0.16% | +8,891 | New |
| Tradewinds Capital Management, LLC | 8,871 | $173.2K | 0.05% | +8,871 | New |
| US Bancorp | 8,388 | $163.7K | 0.00% | −2,529−23.2% | Reduced |
| Cassady Schiller Wealth Management, LLC | 6,995 | $136.5K | 0.06% | 00.0% | Unchanged |
| First Community Trust NA | 6,650 | $129.8K | 0.12% | −1,876−22.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,786 | $112.9K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,044 | $78.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,993 | $77.9K | 0.00% | −710−15.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,741 | $73.0K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 2,813 | $54.9K | 0.03% | +3+0.1% | Added |
| Rothschild Investment LLC | 2,104 | $41.1K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,082 | $40.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,978 | $38.6K | 0.00% | −1,129−36.3% | Reduced |
| Archer Investment Corp | 1,889 | $36.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,400 | $27.3K | 0.00% | −1,400−50.0% | Reduced |
| ICA Group Wealth Management, LLC | 1,351 | $26.4K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $20.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 920 | $18.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 784 | $15.3K | 0.01% | +784 | New |
| Bangor Savings Bank | 680 | $13.3K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 665 | $13.0K | 0.01% | +665 | New |
| Private Trust Co NA | 652 | $12.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 405 | $7.91K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 317 | $6.19K | 0.00% | +317 | New |
| CoreCap Advisors, LLC | 314 | $6.13K | 0.00% | +314 | New |
| Rocky Mountain Advisers, LLC | 313 | $6.11K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 288 | $6.00K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 300 | $5.86K | 0.00% | +300 | New |
| Cherry Tree Wealth Management, LLC | 252 | $4.92K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $3.79K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.42K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $2.91K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $2.75K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 72 | $1.41K | 0.00% | +72 | New |
| Mather Group, LLC. | 76 | $1.35K | 0.00% | +76 | New |
| Arcadia Investment Management Corp | 62 | $1.21K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 40 | $781 | 0.00% | +40 | New |
| Sunbelt Securities, Inc. | 11 | $215 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $195 | 0.00% | +7+233.3% | Added |
| Citigroup Inc | 5 | $98 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $20 | 0.00% | – | – |
| Elequin Capital LP | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 0 | $1 | 0.00% | 0 | New |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −112,338−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −98,915−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,586−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,779−100.0% | Sold out |
| Client First Capital LLC | 0 | $0 | 0.00% | −16,980−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −4,723−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lee Danner & Bass Inc | – | – | – | – | Not filed |