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, Q3 2024
Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 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
- 170
- +11 vs. Q2 2024
- Shares held
- 25.7M
- −8.71M (−25.3%) vs. Q2 2024
- Total value
- $552.2M
- −$185.4M (−25.1%) vs. Q2 2024
- New holders
- 25
- 47 more added
- Sold out
- 14
- 61 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $22 | 0.00% | – | – |
| FMR LLC | 1 | $22 | 0.00% | +1 | New |
| Citigroup Inc | 5 | $108 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $216 | 0.00% | +10 | New |
| Arcadia Investment Management Corp | 44 | $947 | 0.00% | −18−29.0% | Reduced |
| Assetmark, Inc | 72 | $1.55K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 105 | $2.26K | 0.00% | −44−29.5% | Reduced |
| Ashton Thomas Securities, LLC | 111 | $2.39K | 0.00% | +111 | New |
| Maryland Capital Advisors Inc. | 175 | $3.77K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $4.18K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 252 | $5.43K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 288 | $6.21K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 300 | $6.47K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $6.75K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 314 | $6.77K | 0.00% | +314 | New |
| Hilltop National Bank | 317 | $6.83K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 405 | $8.74K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 508 | $11.0K | 0.00% | −1,475−74.4% | Reduced |
| CWM, LLC | 522 | $11.0K | 0.00% | +522 | New |
| Mather Group, LLC. | 532 | $11.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $13.3K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 633 | $13.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 664 | $14.3K | 0.00% | +12+1.8% | Added |
| Kathleen S. Wright Associates Inc. | 665 | $14.3K | 0.01% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 792 | $17.8K | 0.01% | +792 | New |
| Legacy Wealth Managment, LLC | 792 | $17.8K | 0.01% | +792 | New |
| IFP Advisors, Inc | 920 | $19.8K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 975 | $21.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $21.6K | 0.00% | +1,000 | New |
| Atwood & Palmer Inc | 1,057 | $22.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,400 | $30.2K | 0.00% | +1,400 | New |
| Archer Investment Corp | 1,889 | $40.7K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,900 | $41.0K | 0.00% | −204−9.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,082 | $44.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,269 | $48.9K | 0.00% | +2,269 | New |
| Sunbelt Securities, Inc. | 2,563 | $55.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,851 | $61.5K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,803 | $62.5K | 0.01% | +2,803 | New |
| Glen Eagle Advisors, LLC | 4,126 | $89.0K | 0.02% | +82+2.0% | Added |
| First Community Trust NA | 4,680 | $100.9K | 0.08% | −1,970−29.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,111 | $131.8K | 0.00% | −425−6.5% | Reduced |
| Cassady Schiller Wealth Management, LLC | 6,995 | $150.8K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 8,858 | $191.0K | 0.00% | −1,473−14.3% | Reduced |
| Tradewinds Capital Management, LLC | 8,871 | $191.3K | 0.05% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 9,353 | $202.0K | 0.03% | −146−1.5% | Reduced |
| Tiaa Trust, National Association | 9,717 | $209.5K | 0.00% | −4,530−31.8% | Reduced |
| CRA Financial Services, LLC | 10,000 | $215.6K | 0.04% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 10,213 | $220.2K | 0.04% | −235−2.2% | Reduced |
| Kingsview Wealth Management, LLC | 11,061 | $238.5K | 0.01% | +11,061 | New |
| Wesbanco Bank Inc | 11,362 | $245.0K | 0.01% | −4,014−26.1% | Reduced |
| Silverlake Wealth Management LLC | 11,375 | $245.2K | 0.09% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,482 | $247.5K | 0.00% | +11,482 | New |
| Great Valley Advisor Group, Inc. | 11,755 | $253.9K | 0.01% | +2,196+23.0% | Added |
| Captrust Financial Advisors | 11,990 | $258.5K | 0.00% | +99+0.8% | Added |
| JPMorgan Chase & Co | 11,999 | $258.7K | 0.00% | +4,741+65.3% | Added |
| Wetherby Asset Management Inc | 12,203 | $263.1K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,455 | $266.4K | 0.00% | +12,455 | New |
| Creative Planning | 12,708 | $274.0K | 0.00% | −599−4.5% | Reduced |
| Truist Financial Corp | 13,217 | $285.0K | 0.00% | +24+0.2% | Added |
| Concorde Asset Management, LLC | 13,289 | $286.5K | 0.16% | +1,139+9.4% | Added |
| SMH Capital Advisors Inc | 13,728 | $296.0K | 0.91% | −844−5.8% | Reduced |
| MSH Capital Advisors LLC | 14,789 | $318.9K | 0.10% | −248−1.6% | Reduced |
| NewEdge Wealth, LLC | 14,813 | $319.4K | 0.01% | +14,813 | New |
| Park Avenue Securities LLC | 15,249 | $329.0K | 0.00% | +265+1.8% | Added |
| KC Investment Advisors, LLC | 15,337 | $330.7K | 0.14% | −104−0.7% | Reduced |
| Level Four Advisory Services, LLC | 15,431 | $334.2K | 0.01% | +15,431 | New |
| Principal Securities, Inc. | 15,723 | $339.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 15,934 | $343.5K | 0.00% | +322+2.1% | Added |
| Jones Financial Companies LLLP | 16,320 | $349.1K | 0.00% | +12,072+284.2% | Added |
| Private Advisor Group, LLC | 17,701 | $381.6K | 0.00% | +5,233+42.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,938 | $408.3K | 0.02% | −613−3.1% | Reduced |
| Prosperity Consulting Group, LLC | 19,295 | $416.0K | 0.03% | +19,295 | New |
| Savant Capital, LLC | 19,457 | $419.5K | 0.00% | −2,742−12.4% | Reduced |
| Harbour Investments, Inc. | 19,529 | $421.0K | 0.01% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 134,027 | $422.5K | 0.09% | +266+0.2% | Added |
| Mariner, LLC | 20,040 | $432.1K | 0.00% | −7,886−28.2% | Reduced |
| GWM Advisors LLC | 20,300 | $437.7K | 0.00% | +10,730+112.1% | Added |
| Oppenheimer & Co Inc | 20,351 | $438.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,626 | $445.0K | 0.00% | −117−0.6% | Reduced |
| Allegheny Financial Group LTD | 21,150 | $456.0K | 0.11% | 00.0% | Unchanged |
| Transform Wealth, LLC | 21,577 | $465.2K | 0.03% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 22,414 | $479.4K | 0.39% | +22,414 | New |
| Ronald Blue Trust, Inc. | 22,512 | $483.8K | 0.01% | +55+0.2% | Added |
| Quad-Cities Investment Group, LLC | 23,178 | $499.7K | 0.25% | +1,449+6.7% | Added |
| Capital Market Strategies LLC | 23,743 | $511.9K | 0.31% | −505−2.1% | Reduced |
| CI Private Wealth, LLC | 24,567 | $529.7K | 0.00% | +327+1.3% | Added |
| Cerity Partners LLC | 24,835 | $535.4K | 0.00% | −5,980−19.4% | Reduced |
| Lee Danner & Bass Inc | 25,000 | $539.0K | 0.04% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 25,402 | $547.7K | 0.14% | +885+3.6% | Added |
| HighTower Advisors, LLC | 26,346 | $568.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,341 | $589.5K | 0.00% | −12,464−31.3% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $606.0K | 0.12% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 28,340 | $611.0K | 0.49% | +28,340 | New |
| Raymond James Trust N.A. | 28,478 | $614.0K | 0.01% | −1,526−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 29,771 | $641.9K | 0.00% | −4,392−12.9% | Reduced |
| Logan Stone Capital, LLC | 29,917 | $645.0K | 0.16% | +29,917 | New |
| Wolverine Asset Management LLC | 30,367 | $654.7K | 0.01% | +30,367 | New |
| Prostatis Group LLC | 31,305 | $674.9K | 0.22% | +634+2.1% | Added |
| Concurrent Investment Advisors, LLC | 31,832 | $686.3K | 0.02% | +4,628+17.0% | Added |
| Walleye Capital LLC | 33,441 | $721.0K | 0.01% | +33,441 | New |