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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 14,984 | $322.0K | 0.00% | −3,000−16.7% | Reduced |
| SMH Capital Advisors Inc | 14,572 | $313.1K | 0.96% | −1,321−8.3% | Reduced |
| Landscape Capital Management, L.L.C. | 14,294 | $307.2K | 0.03% | −135,696−90.5% | Reduced |
| Tiaa Trust, National Association | 14,247 | $306.2K | 0.00% | +14,247 | New |
| Creative Planning | 13,307 | $286.0K | 0.00% | +633+5.0% | Added |
| Truist Financial Corp | 13,193 | $283.5K | 0.00% | +30.0% | Added |
| Private Advisor Group, LLC | 12,468 | $267.9K | 0.00% | −4,298−25.6% | Reduced |
| Wetherby Asset Management Inc | 12,203 | $262.2K | 0.01% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 12,150 | $261.1K | 0.16% | −800−6.2% | Reduced |
| Cornerstone Advisors, LLC | 12,054 | $259.0K | 0.01% | −593,992−98.0% | Reduced |
| Captrust Financial Advisors | 11,891 | $255.5K | 0.00% | +12+0.1% | Added |
| Silverlake Wealth Management LLC | 11,375 | $244.4K | 0.10% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 10,448 | $224.5K | 0.04% | +10,448 | New |
| Covestor Ltd | 10,418 | $224.0K | 0.15% | 00.0% | Unchanged |
| US Bancorp | 10,331 | $222.0K | 0.00% | +1,943+23.2% | Added |
| CRA Financial Services, LLC | 10,000 | $214.9K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,570 | $205.7K | 0.00% | −3,597−27.3% | Reduced |
| Great Valley Advisor Group, Inc. | 9,559 | $205.6K | 0.01% | +9,559 | New |
| Ethos Financial Group, LLC | 9,499 | $204.0K | 0.04% | +9,499 | New |
| Tradewinds Capital Management, LLC | 8,871 | $190.6K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,258 | $156.0K | 0.00% | −26,835−78.7% | Reduced |
| Cassady Schiller Wealth Management, LLC | 6,995 | $150.3K | 0.06% | 00.0% | Unchanged |
| First Community Trust NA | 6,650 | $142.9K | 0.12% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,536 | $140.5K | 0.00% | +750+13.0% | Added |
| Jones Financial Companies LLLP | 4,248 | $91.3K | 0.00% | +4,248 | New |
| Glen Eagle Advisors, LLC | 4,044 | $86.9K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,741 | $80.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,851 | $61.3K | 0.00% | −1,142−28.6% | Reduced |
| Scarborough Advisors, LLC | 2,820 | $60.6K | 0.02% | +7+0.2% | Added |
| Sunbelt Securities, Inc. | 2,563 | $55.1K | 0.01% | +2,552+23,200.0% | Added |
| Rothschild Investment LLC | 2,104 | $45.2K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,082 | $44.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,983 | $42.6K | 0.00% | +5+0.3% | Added |
| Archer Investment Corp | 1,889 | $40.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,400 | $30.1K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,351 | $29.0K | 0.02% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $22.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 920 | $19.8K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 665 | $14.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 652 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 633 | $13.6K | 0.00% | −47−6.9% | Reduced |
| Sound Income Strategies, LLC | 615 | $13.2K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 532 | $10.4K | 0.00% | +456+600.0% | Added |
| Larson Financial Group LLC | 405 | $8.71K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 317 | $6.81K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $6.73K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 300 | $6.45K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 288 | $6.19K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 274 | $5.76K | 0.00% | +274 | New |
| Cherry Tree Wealth Management, LLC | 252 | $5.42K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $4.26K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.76K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 149 | $3.20K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 141 | $3.03K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 72 | $1.55K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 62 | $1.33K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $107 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $21 | 0.00% | – | – |
| Elequin Capital LP | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −137,042−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,971−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −70,607−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,747−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −30,480−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −22,643−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,709−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Cullen Investment Group, Ltd. | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |