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 2025
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 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
- 190
- +12 vs. Q1 2025
- Shares held
- 25.1M
- −1.85M (−6.9%) vs. Q1 2025
- Total value
- $541.6M
- +$32.1M (+6.3%) vs. Q1 2025
- New holders
- 28
- 75 more added
- Sold out
- 16
- 45 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,551,179 | $77.1M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,870,153 | $62.3M | 1.70% | −1,592,803−35.7% | Reduced |
| Morgan Stanley | 2,571,414 | $55.8M | 0.00% | +237,031+10.2% | Added |
| Cohen & Steers, Inc. | 1,244,635 | $27.0M | 0.05% | +20,000+1.6% | Added |
| Raymond James Financial Inc | 1,228,172 | $26.7M | 0.01% | +27,102+2.3% | Added |
| Royal Bank of Canada | 961,820 | $20.9M | 0.00% | −93,052−8.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 934,213 | $20.3M | 3.39% | −2,628−0.3% | Reduced |
| Bensler, LLC | 857,856 | $18.6M | 2.08% | +70,344+8.9% | Added |
| 1607 Capital Partners, LLC | 672,672 | $14.6M | 1.18% | +19,537+3.0% | Added |
| Potrero Capital Research LLC | 442,735 | $9.61M | 4.47% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 440,707 | $9.57M | 2.14% | +26,709+6.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 428,357 | $9.38M | 0.02% | +14,834+3.6% | Added |
| LPL Financial LLC | 423,984 | $9.20M | 0.00% | +257,203+154.2% | Added |
| Allspring Global Investments Holdings, LLC | 412,966 | $8.97M | 0.01% | −110,702−21.1% | Reduced |
| Stifel Financial Corp | 373,885 | $8.12M | 0.01% | +11,326+3.1% | Added |
| Advisors Asset Management, Inc. | 349,282 | $7.58M | 0.14% | +4,316+1.3% | Added |
| GatePass Capital, LLC | 282,130 | $6.13M | 4.06% | −7,350−2.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 264,995 | $5.75M | 0.23% | +28,163+11.9% | Added |
| Intrepid Family Office LLC | 257,412 | $5.59M | 6.04% | 00.0% | Unchanged |
| Bank of America Corp | 243,466 | $5.29M | 0.00% | −15,182−5.9% | Reduced |
| Penserra Capital Management LLC | 242,540 | $5.26M | 0.07% | +7,163+3.0% | Added |
| RB Capital Management, LLC | 202,109 | $4.39M | 0.99% | −6,129−2.9% | Reduced |
| Kestra Advisory Services, LLC | 192,759 | $4.18M | 0.02% | −2,879−1.5% | Reduced |
| Fca Corp | 186,460 | $4.05M | 1.21% | +4,652+2.6% | Added |
| Uncommon Cents Investing LLC | 184,951 | $4.02M | 1.07% | −1,081−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 178,281 | $3.87M | 0.01% | +11,815+7.1% | Added |
| Consolidated Portfolio Review Corp | 152,212 | $3.30M | 0.46% | +2,759+1.8% | Added |
| Independent Financial Group, LLC | 152,206 | $3.30M | 0.09% | +152,206 | New |
| Cetera Investment Advisers | 149,468 | $3.24M | 0.01% | −1,038−0.7% | Reduced |
| Priebe Wealth Holdings LLC | 149,363 | $3.24M | 2.81% | −31,907−17.6% | Reduced |
| Wells Fargo & Company | 143,862 | $3.12M | 0.00% | −13,951−8.8% | Reduced |
| Integrated Wealth Concepts LLC | 141,488 | $3.07M | 0.03% | −1,089−0.8% | Reduced |
| Roberts Glore & Co Inc | 139,235 | $3.02M | 0.88% | +22,853+19.6% | Added |
| General American Investors Co Inc | 131,124 | $2.85M | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 128,425 | $2.79M | 0.02% | −840−0.6% | Reduced |
| Arq Wealth Advisors, LLC | 134,567 | $2.56M | 0.88% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 106,697 | $2.37M | 0.00% | +12,663+13.5% | Added |
| Delta Capital Management LLC | 105,466 | $2.29M | 1.28% | 00.0% | Unchanged |
| Stolper Co | 98,831 | $2.15M | 0.70% | +2,737+2.8% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.14M | 1.47% | 00.0% | Unchanged |
| UBS Group AG | 80,818 | $1.75M | 0.00% | +19,124+31.0% | Added |
| Westbourne Investment Advisors, Inc. | 71,500 | $1.55M | 0.47% | +71,500 | New |
| Means Investment Co., Inc. | 71,425 | $1.55M | 0.15% | +71,425 | New |
| Commonwealth Equity Services, LLC | 68,965 | $1.50M | 0.00% | −6,350−8.4% | Reduced |
| Warren Averett Asset Management, LLC | 67,600 | $1.47M | 0.02% | +399+0.6% | Added |
| CI Private Wealth, LLC | 65,477 | $1.42M | 0.00% | +252+0.4% | Added |
| Diversified Trust Co | 64,058 | $1.39M | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 63,215 | $1.37M | 0.10% | +2,944+4.9% | Added |
| Ancora Advisors, LLC | 62,678 | $1.36M | 0.03% | −1,032−1.6% | Reduced |
| HighTower Advisors, LLC | 62,024 | $1.35M | 0.00% | +38,728+166.2% | Added |
| Jones Financial Companies LLLP | 59,025 | $1.27M | 0.00% | +16,104+37.5% | Added |
| Merit Financial Group, LLC | 54,328 | $1.18M | 0.01% | +6,198+12.9% | Added |
| Janney Montgomery Scott LLC | 54,247 | $1.18M | 0.00% | −507−0.9% | Reduced |
| Jane Street Group, LLC | 54,103 | $1.17M | 0.00% | +26,463+95.7% | Added |
| Salem Investment Counselors Inc | 50,062 | $1.09M | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 49,056 | $1.07M | 0.02% | −2,110−4.1% | Reduced |
| Colony Group, LLC | 48,562 | $1.05M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 48,223 | $1.05M | 0.01% | +895+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 48,162 | $1.05M | 0.00% | +31+0.1% | Added |
| Mercer Global Advisors Inc | 48,117 | $1.04M | 0.00% | −2,824−5.5% | Reduced |
| Generation Capital Management LLC | 47,302 | $1.03M | 0.81% | −3,027−6.0% | Reduced |
| Mariner, LLC | 45,521 | $988.3K | 0.00% | +10,772+31.0% | Added |
| Bryn Mawr Trust Co | 45,348 | $984.5K | 0.02% | +998+2.3% | Added |
| RSM US Wealth Management LLC | 44,465 | $965.3K | 0.01% | −1,246−2.7% | Reduced |
| Massmutual Trust Co FSB | 44,410 | $964.1K | 0.03% | +979+2.3% | Added |
| Midwest Trust Co | 44,410 | $964.1K | 0.01% | +44,410 | New |
| Concurrent Investment Advisors, LLC | 43,575 | $946.0K | 0.02% | −9,093−17.3% | Reduced |
| MML Investors Services, LLC | 43,058 | $935.0K | 0.00% | +881+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,772 | $907.0K | 0.00% | −2,409−5.5% | Reduced |
| Capstone Financial Advisors, Inc. | 41,601 | $903.2K | 0.05% | +485+1.2% | Added |
| Twin Focus Capital Partners, LLC | 40,205 | $872.9K | 0.12% | 00.0% | Unchanged |
| Fifth Third Bancorp | 39,498 | $857.5K | 0.00% | −2,756−6.5% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 37,723 | $819.0K | 0.25% | −21,596−36.4% | Reduced |
| GWM Advisors LLC | 35,672 | $774.4K | 0.00% | −693−1.9% | Reduced |
| Oppenheimer & Co Inc | 35,347 | $767.4K | 0.01% | +599+1.7% | Added |
| Prostatis Group LLC | 32,878 | $713.8K | 0.20% | −1,180−3.5% | Reduced |
| Uhlmann Price Securities, LLC | 32,229 | $699.7K | 0.50% | +605+1.9% | Added |
| Envestnet Asset Management Inc | 31,887 | $692.3K | 0.00% | +48+0.2% | Added |
| J.W. Cole Advisors, Inc. | 30,167 | $654.9K | 0.01% | +27+0.1% | Added |
| The PNC Financial Services Group, Inc. | 30,143 | $654.4K | 0.00% | +212+0.7% | Added |
| Cerity Partners LLC | 28,391 | $616.4K | 0.00% | −899−3.1% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $610.2K | 0.07% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 27,955 | $607.0K | 0.01% | +27,955 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,688 | $601.1K | 0.02% | +5,500+24.8% | Added |
| Farmers National Bank | 27,234 | $591.3K | 0.16% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 27,082 | $587.9K | 0.00% | +27,082 | New |
| Quad-Cities Investment Group, LLC | 26,525 | $575.9K | 0.26% | +585+2.3% | Added |
| Joel Isaacson & Co., LLC | 26,520 | $575.7K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 26,296 | $570.9K | 0.01% | +580+2.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 25,382 | $551.0K | 0.12% | +25,382 | New |
| Guggenheim Capital LLC | 25,264 | $548.5K | 0.00% | −353−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 25,190 | $546.9K | 0.01% | +606+2.5% | Added |
| Cannon Advisors, Inc. | 25,162 | $546.7K | 0.44% | +949+3.9% | Added |
| Lee Danner & Bass Inc | 25,000 | $542.8K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 24,707 | $537.6K | 0.01% | −16,842−40.5% | Reduced |
| Harbour Investments, Inc. | 22,546 | $489.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,320 | $484.6K | 0.00% | +9,726+77.2% | Added |
| StoneX Group Inc. | 21,695 | $471.0K | 0.02% | +4,895+29.1% | Added |
| Mezzasalma Advisors, LLC | 21,539 | $467.6K | 0.14% | +412+2.0% | Added |
| MinichMacGregor Wealth Management, LLC | 135,923 | $465.7K | 0.10% | +331+0.2% | Added |