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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 17,701 | $381.6K | 0.00% | +5,233+42.0% | Added |
| Jones Financial Companies LLLP | 16,320 | $349.1K | 0.00% | +12,072+284.2% | Added |
| Regions Financial Corp | 15,934 | $343.5K | 0.00% | +322+2.1% | Added |
| Principal Securities, Inc. | 15,723 | $339.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 15,431 | $334.2K | 0.01% | +15,431 | New |
| KC Investment Advisors, LLC | 15,337 | $330.7K | 0.14% | −104−0.7% | Reduced |
| Park Avenue Securities LLC | 15,249 | $329.0K | 0.00% | +265+1.8% | Added |
| NewEdge Wealth, LLC | 14,813 | $319.4K | 0.01% | +14,813 | New |
| MSH Capital Advisors LLC | 14,789 | $318.9K | 0.10% | −248−1.6% | Reduced |
| SMH Capital Advisors Inc | 13,728 | $296.0K | 0.91% | −844−5.8% | Reduced |
| Concorde Asset Management, LLC | 13,289 | $286.5K | 0.16% | +1,139+9.4% | Added |
| Truist Financial Corp | 13,217 | $285.0K | 0.00% | +24+0.2% | Added |
| Creative Planning | 12,708 | $274.0K | 0.00% | −599−4.5% | Reduced |
| Bank of Montreal | 12,455 | $266.4K | 0.00% | +12,455 | New |
| Wetherby Asset Management Inc | 12,203 | $263.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,999 | $258.7K | 0.00% | +4,741+65.3% | Added |
| Captrust Financial Advisors | 11,990 | $258.5K | 0.00% | +99+0.8% | Added |
| Great Valley Advisor Group, Inc. | 11,755 | $253.9K | 0.01% | +2,196+23.0% | Added |
| Sequoia Financial Advisors, LLC | 11,482 | $247.5K | 0.00% | +11,482 | New |
| Silverlake Wealth Management LLC | 11,375 | $245.2K | 0.09% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 11,362 | $245.0K | 0.01% | −4,014−26.1% | Reduced |
| Kingsview Wealth Management, LLC | 11,061 | $238.5K | 0.01% | +11,061 | New |
| Founders Capital Management, LLC | 10,213 | $220.2K | 0.04% | −235−2.2% | Reduced |
| CRA Financial Services, LLC | 10,000 | $215.6K | 0.04% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 9,717 | $209.5K | 0.00% | −4,530−31.8% | Reduced |
| Ethos Financial Group, LLC | 9,353 | $202.0K | 0.03% | −146−1.5% | Reduced |
| Tradewinds Capital Management, LLC | 8,871 | $191.3K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 8,858 | $191.0K | 0.00% | −1,473−14.3% | Reduced |
| Cassady Schiller Wealth Management, LLC | 6,995 | $150.8K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,111 | $131.8K | 0.00% | −425−6.5% | Reduced |
| First Community Trust NA | 4,680 | $100.9K | 0.08% | −1,970−29.6% | Reduced |
| Glen Eagle Advisors, LLC | 4,126 | $89.0K | 0.02% | +82+2.0% | Added |
| LRI Investments, LLC | 2,803 | $62.5K | 0.01% | +2,803 | New |
| Comerica Bank | 2,851 | $61.5K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,563 | $55.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,269 | $48.9K | 0.00% | +2,269 | New |
| Plante Moran Financial Advisors, LLC | 2,082 | $44.9K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,900 | $41.0K | 0.00% | −204−9.7% | Reduced |
| Archer Investment Corp | 1,889 | $40.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,400 | $30.2K | 0.00% | +1,400 | New |
| Atwood & Palmer Inc | 1,057 | $22.8K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $21.6K | 0.00% | +1,000 | New |
| Sandy Spring Bank | 975 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 920 | $19.8K | 0.00% | 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 |
| Kathleen S. Wright Associates Inc. | 665 | $14.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 664 | $14.3K | 0.00% | +12+1.8% | Added |
| Bangor Savings Bank | 633 | $13.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $13.3K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 532 | $11.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 522 | $11.0K | 0.00% | +522 | New |
| Creative Financial Designs Inc | 508 | $11.0K | 0.00% | −1,475−74.4% | Reduced |
| Larson Financial Group LLC | 405 | $8.74K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 317 | $6.83K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 314 | $6.77K | 0.00% | +314 | New |
| Rocky Mountain Advisers, LLC | 313 | $6.75K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 300 | $6.47K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 288 | $6.21K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 252 | $5.43K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $4.18K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.77K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 111 | $2.39K | 0.00% | +111 | New |
| Whittier Trust Co | 105 | $2.26K | 0.00% | −44−29.5% | Reduced |
| Assetmark, Inc | 72 | $1.55K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 44 | $947 | 0.00% | −18−29.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10 | $216 | 0.00% | +10 | New |
| Citigroup Inc | 5 | $108 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $22 | 0.00% | – | – |
| FMR LLC | 1 | $22 | 0.00% | +1 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,372,873−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −343,833−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −108,715−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −78,884−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43,176−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −40,720−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −10,418−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |