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 2025
Institutional positions in Adams Diversified Equity Fund, Inc. as of Mar 31, 2025. 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
- 181
- +1 vs. Q4 2024
- Shares held
- 27.0M
- +684.2K (+2.6%) vs. Q4 2024
- Total value
- $510.3M
- −$20.9M (−3.9%) vs. Q4 2024
- New holders
- 15
- 79 more added
- Sold out
- 14
- 48 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Concorde Asset Management, LLC | 23,277 | $435.7K | 0.23% | +8,778+60.5% | Added |
| Harbour Investments, Inc. | 22,546 | $428.1K | 0.01% | +3,017+15.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,188 | $421.4K | 0.02% | +3,250+17.2% | Added |
| MinichMacGregor Wealth Management, LLC | 135,592 | $416.1K | 0.09% | +324+0.2% | Added |
| Transform Wealth, LLC | 21,577 | $409.7K | 0.02% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 21,130 | $401.3K | 0.27% | −2,582−10.9% | Reduced |
| Mezzasalma Advisors, LLC | 21,127 | $401.2K | 0.14% | +401+1.9% | Added |
| Uniting Wealth Partners, LLC | 20,386 | $387.1K | 0.19% | +1,390+7.3% | Added |
| Sage Capital Advisors,llc | 19,712 | $374.3K | 0.10% | −2,990−13.2% | Reduced |
| Allegheny Financial Group LTD | 18,473 | $350.8K | 0.09% | 00.0% | Unchanged |
| Savant Capital, LLC | 18,071 | $343.2K | 0.00% | −363−2.0% | Reduced |
| Regions Financial Corp | 17,440 | $331.2K | 0.00% | −10.0% | Reduced |
| Level Four Advisory Services, LLC | 17,210 | $326.8K | 0.01% | +325+1.9% | Added |
| StoneX Group Inc. | 16,800 | $319.0K | 0.02% | +16,800 | New |
| Principal Securities, Inc. | 15,723 | $317.6K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 16,360 | $310.7K | 0.08% | +16,360 | New |
| Geneos Wealth Management Inc. | 16,125 | $306.2K | 0.01% | +12,827+388.9% | Added |
| K2 Principal Fund, L.P. | 15,826 | $300.5K | 0.05% | +348+2.2% | Added |
| Captrust Financial Advisors | 15,301 | $290.6K | 0.00% | +112+0.7% | Added |
| Accredited Investor Services, LLC | 15,164 | $288.0K | 0.24% | +15,164 | New |
| NewEdge Wealth, LLC | 14,813 | $281.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,632 | $277.9K | 0.00% | +14,632 | New |
| Truist Financial Corp | 13,362 | $253.8K | 0.00% | +29+0.2% | Added |
| SMH Capital Advisors Inc | 13,259 | $251.8K | 0.58% | −277−2.0% | Reduced |
| JPMorgan Chase & Co | 12,837 | $243.8K | 0.00% | +136+1.1% | Added |
| Creative Planning | 12,774 | $242.6K | 0.00% | +13+0.1% | Added |
| MSH Capital Advisors LLC | 12,659 | $240.4K | 0.07% | −735−5.5% | Reduced |
| Private Advisor Group, LLC | 12,594 | $239.2K | 0.00% | −123−1.0% | Reduced |
| Bank of Montreal | 12,351 | $234.5K | 0.00% | −104−0.8% | Reduced |
| Kingsview Wealth Management, LLC | 12,000 | $227.9K | 0.00% | +222+1.9% | Added |
| Wesbanco Bank Inc | 11,362 | $215.8K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 11,352 | $215.6K | 0.04% | +236+2.1% | Added |
| Silverlake Wealth Management LLC | 10,821 | $205.5K | 0.08% | −554−4.9% | Reduced |
| Virtu Financial LLC | 10,686 | $203.0K | 0.01% | +10,686 | New |
| Kingswood Wealth Advisors, LLC | 10,681 | $202.8K | 0.02% | −710−6.2% | Reduced |
| CRA Financial Services, LLC | 10,000 | $189.9K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 9,738 | $183.5K | 0.00% | +219+2.3% | Added |
| Tradewinds Capital Management, LLC | 8,871 | $168.5K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 7,322 | $139.0K | 0.00% | −2,009−21.5% | Reduced |
| Coldstream Capital Management Inc | 5,955 | $113.1K | 0.00% | +5,955 | New |
| MorganRosel Wealth Management, LLC | 5,292 | $100.5K | 0.03% | +5,292 | New |
| Steward Partners Investment Advisory, LLC | 5,231 | $99.3K | 0.00% | −1,456−21.8% | Reduced |
| First Community Trust NA | 4,680 | $88.9K | 0.08% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,615 | $87.6K | 0.01% | +100+2.2% | Added |
| First Command Advisory Services, Inc. | 4,420 | $83.9K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,865 | $54.4K | 0.01% | +62+2.2% | Added |
| Comerica Bank | 2,815 | $53.5K | 0.00% | −136−4.6% | Reduced |
| Sunbelt Securities, Inc. | 2,552 | $48.5K | 0.00% | −11−0.4% | Reduced |
| CWM, LLC | 2,418 | $46.0K | 0.00% | +832+52.5% | Added |
| Umb Bank N A | 2,406 | $45.7K | 0.00% | +2,406 | New |
| WPG Advisers, LLC | 2,289 | $43.5K | 0.04% | −1,243−35.2% | Reduced |
| Rothschild Investment LLC | 2,075 | $39.4K | 0.00% | −4−0.2% | Reduced |
| Archer Investment Corp | 1,889 | $35.9K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,657 | $31.5K | 0.00% | +1,657 | New |
| Farther Finance Advisors, LLC | 1,400 | $26.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,214 | $23.1K | 0.00% | +1,002+472.6% | Added |
| Atwood & Palmer Inc | 1,057 | $20.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,003 | $19.0K | 0.00% | +567+130.0% | Added |
| Millstone Evans Group, LLC | 977 | $18.6K | 0.01% | −97−9.0% | Reduced |
| Sandy Spring Bank | 975 | $18.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 920 | $17.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 740 | $14.1K | 0.00% | +14+1.9% | Added |
| Kathleen S. Wright Associates Inc. | 665 | $12.6K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 633 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 615 | $11.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 532 | $10.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 352 | $6.68K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 314 | $5.96K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $5.94K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 300 | $5.70K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 252 | $4.79K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management Services Ltd | 195 | $3.70K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $3.68K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.32K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 105 | $1.99K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 59 | $1.12K | 0.00% | +59 | New |
| Whipplewood Advisors, LLC | 8 | $114 | 0.00% | +1+14.3% | Added |
| Citigroup Inc | 5 | $95 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $19 | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 1 | $17 | 0.00% | −1,526−99.9% | Reduced |
| Arcadia Investment Management Corp | 1 | $17 | 0.00% | −43−97.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −125,682−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −74,837−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −33,259−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −29,788−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −19,638−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −19,295−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,264−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −10,567−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| HTLF Bank | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |