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, Q2 2024
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 34.4M
- +1.83M (+5.6%) vs. Q1 2024
- Total value
- $737.7M
- +$103.7M (+16.4%) vs. Q1 2024
- New holders
- 15
- 45 more added
- Sold out
- 14
- 49 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Huntington National Bank | – | $21 | 0.00% | – | – |
| Elequin Capital LP | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $107 | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 62 | $1.33K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 72 | $1.55K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $3.03K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $3.20K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.76K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $4.26K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 252 | $5.42K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 274 | $5.76K | 0.00% | +274 | New |
| RE Dickinson Investment Advisors, LLC | 288 | $6.19K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 300 | $6.45K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $6.73K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 317 | $6.81K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 405 | $8.71K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 532 | $10.4K | 0.00% | +456+600.0% | Added |
| Sound Income Strategies, LLC | 615 | $13.2K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 633 | $13.6K | 0.00% | −47−6.9% | Reduced |
| Private Trust Co NA | 652 | $14.0K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 665 | $14.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 920 | $19.8K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $21.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $22.7K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,351 | $29.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,400 | $30.1K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,889 | $40.6K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,983 | $42.6K | 0.00% | +5+0.3% | Added |
| Plante Moran Financial Advisors, LLC | 2,082 | $44.7K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,104 | $45.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,563 | $55.1K | 0.01% | +2,552+23,200.0% | Added |
| Scarborough Advisors, LLC | 2,820 | $60.6K | 0.02% | +7+0.2% | Added |
| Comerica Bank | 2,851 | $61.3K | 0.00% | −1,142−28.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,741 | $80.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,044 | $86.9K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,248 | $91.3K | 0.00% | +4,248 | New |
| Steward Partners Investment Advisory, LLC | 6,536 | $140.5K | 0.00% | +750+13.0% | Added |
| First Community Trust NA | 6,650 | $142.9K | 0.12% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 6,995 | $150.3K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,258 | $156.0K | 0.00% | −26,835−78.7% | Reduced |
| Tradewinds Capital Management, LLC | 8,871 | $190.6K | 0.06% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 9,499 | $204.0K | 0.04% | +9,499 | New |
| Great Valley Advisor Group, Inc. | 9,559 | $205.6K | 0.01% | +9,559 | New |
| GWM Advisors LLC | 9,570 | $205.7K | 0.00% | −3,597−27.3% | Reduced |
| CRA Financial Services, LLC | 10,000 | $214.9K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 10,331 | $222.0K | 0.00% | +1,943+23.2% | Added |
| Covestor Ltd | 10,418 | $224.0K | 0.15% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 10,448 | $224.5K | 0.04% | +10,448 | New |
| Silverlake Wealth Management LLC | 11,375 | $244.4K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,891 | $255.5K | 0.00% | +12+0.1% | Added |
| Cornerstone Advisors, LLC | 12,054 | $259.0K | 0.01% | −593,992−98.0% | Reduced |
| Concorde Asset Management, LLC | 12,150 | $261.1K | 0.16% | −800−6.2% | Reduced |
| Wetherby Asset Management Inc | 12,203 | $262.2K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,468 | $267.9K | 0.00% | −4,298−25.6% | Reduced |
| Truist Financial Corp | 13,193 | $283.5K | 0.00% | +30.0% | Added |
| Creative Planning | 13,307 | $286.0K | 0.00% | +633+5.0% | Added |
| Tiaa Trust, National Association | 14,247 | $306.2K | 0.00% | +14,247 | New |
| Landscape Capital Management, L.L.C. | 14,294 | $307.2K | 0.03% | −135,696−90.5% | Reduced |
| SMH Capital Advisors Inc | 14,572 | $313.1K | 0.96% | −1,321−8.3% | Reduced |
| Park Avenue Securities LLC | 14,984 | $322.0K | 0.00% | −3,000−16.7% | Reduced |
| MSH Capital Advisors LLC | 15,037 | $323.1K | 0.11% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 15,376 | $330.4K | 0.01% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 15,441 | $331.8K | 0.17% | −857−5.3% | Reduced |
| Regions Financial Corp | 15,612 | $335.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 15,723 | $337.9K | 0.01% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 133,761 | $415.8K | 0.10% | +310.0% | Added |
| Harbour Investments, Inc. | 19,529 | $419.7K | 0.01% | +1,295+7.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,551 | $420.2K | 0.02% | +367+1.9% | Added |
| Oppenheimer & Co Inc | 20,351 | $437.3K | 0.01% | −1,733−7.8% | Reduced |
| Ronald Blue Trust, Inc. | 22,457 | $438.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,743 | $446.0K | 0.00% | −4,285−17.1% | Reduced |
| Allegheny Financial Group LTD | 21,150 | $454.5K | 0.13% | +21,150 | New |
| Transform Wealth, LLC | 21,577 | $463.7K | 0.03% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 21,729 | $466.9K | 0.26% | −1,824−7.7% | Reduced |
| Savant Capital, LLC | 22,199 | $477.1K | 0.00% | −1,498−6.3% | Reduced |
| CI Private Wealth, LLC | 24,240 | $520.9K | 0.00% | −10.0% | Reduced |
| Capital Market Strategies LLC | 24,248 | $521.1K | 0.33% | +767+3.3% | Added |
| Sage Capital Advisors,llc | 24,517 | $526.9K | 0.15% | +1,671+7.3% | Added |
| Lee Danner & Bass Inc | 25,000 | $537.0K | 0.04% | +25,000 | New |
| HighTower Advisors, LLC | 26,346 | $566.0K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 27,204 | $584.6K | 0.02% | +3,062+12.7% | Added |
| Mariner, LLC | 27,926 | $600.1K | 0.00% | −1,629−5.5% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $604.0K | 0.14% | +5,205+22.7% | Added |
| Raymond James Trust N.A. | 30,004 | $644.8K | 0.02% | −3,060−9.3% | Reduced |
| Prostatis Group LLC | 30,671 | $659.1K | 0.23% | +75+0.2% | Added |
| Cerity Partners LLC | 30,815 | $662.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,423 | $675.3K | 0.00% | −2,995−8.7% | Reduced |
| Fifth Third Bancorp | 31,500 | $676.9K | 0.00% | −10,546−25.1% | Reduced |
| The PNC Financial Services Group, Inc. | 34,163 | $734.2K | 0.00% | −218−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 35,838 | $770.2K | 0.01% | −189−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 38,273 | $822.5K | 0.02% | +38,273 | New |
| Capstone Financial Advisors, Inc. | 38,433 | $825.9K | 0.05% | +46+0.1% | Added |
| RSM US Wealth Management LLC | 39,289 | $842.1K | 0.01% | +27,412+230.8% | Added |
| Guggenheim Capital LLC | 39,805 | $855.4K | 0.01% | −2,698−6.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,852 | $856.4K | 0.00% | +6,880+20.9% | Added |
| Janney Montgomery Scott LLC | 40,367 | $867.0K | 0.00% | +1,206+3.1% | Added |
| City of London Investment Management Co Ltd | 40,720 | $875.1K | 0.07% | −75,204−64.9% | Reduced |
| Merit Financial Group, LLC | 40,784 | $876.4K | 0.02% | −1,232−2.9% | Reduced |
| International Assets Investment Management, LLC | 43,176 | $927.9K | 0.09% | −5,046−10.5% | Reduced |