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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $22 | 0.00% | – | – |
| Citigroup Inc | 5 | $109 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 6 | $130 | 0.00% | −2−25.0% | Reduced |
| Russell Investments Group, Ltd. | 60 | $1.30K | 0.00% | +1+1.7% | Added |
| Whittier Trust Co | 105 | $2.28K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $3.80K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $4.21K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management Services Ltd | 195 | $4.23K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 217 | $4.71K | 0.00% | −997−82.1% | Reduced |
| Cherry Tree Wealth Management, LLC | 252 | $5.47K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 295 | $6.41K | 0.00% | −71,083−99.6% | Reduced |
| Boyd Watterson Asset Management LLC | 300 | $6.51K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $6.79K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 314 | $6.82K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 317 | $6.88K | 0.00% | +317 | New |
| Larson Financial Group LLC | 352 | $7.64K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 436 | $9.47K | 0.00% | −567−56.5% | Reduced |
| Armstrong Advisory Group, Inc | 500 | $10.9K | 0.00% | +500 | New |
| Bangor Savings Bank | 633 | $13.7K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 665 | $14.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 756 | $16.4K | 0.00% | +16+2.2% | Added |
| Atlantic Union Bankshares Corp | 975 | $21.2K | 0.00% | +975 | New |
| CIBC Private Wealth Group, LLC | 976 | $21.2K | 0.00% | +975+97,500.0% | Added |
| Millstone Evans Group, LLC | 977 | $21.2K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $21.7K | 0.00% | +1,000 | New |
| Glenmede Investment Management, LP | 1,000 | $21.7K | 0.00% | +1,000 | New |
| Signature Resources Capital Management, LLC | 1,055 | $22.9K | 0.01% | +1,055 | New |
| Atwood & Palmer Inc | 1,057 | $22.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,400 | $30.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,620 | $35.2K | 0.00% | +700+76.1% | Added |
| WPG Advisers, LLC | 1,728 | $37.5K | 0.03% | −561−24.5% | Reduced |
| Archer Investment Corp | 1,889 | $41.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,121 | $46.0K | 0.00% | +46+2.2% | Added |
| Sunbelt Securities, Inc. | 2,563 | $51.8K | 0.00% | +11+0.4% | Added |
| Umb Bank N A | 2,460 | $53.4K | 0.00% | +54+2.2% | Added |
| Sound Income Strategies, LLC | 2,615 | $56.8K | 0.00% | +2,000+325.2% | Added |
| CWM, LLC | 2,836 | $62.0K | 0.00% | +418+17.3% | Added |
| Fortitude Family Office, LLC | 2,900 | $63.0K | 0.02% | +2,900 | New |
| LRI Investments, LLC | 2,929 | $63.6K | 0.01% | +64+2.2% | Added |
| Scarborough Advisors, LLC | 3,294 | $71.5K | 0.01% | +3,294 | New |
| Comerica Bank | 4,299 | $93.3K | 0.00% | +1,484+52.7% | Added |
| First Command Advisory Services, Inc. | 4,420 | $96.0K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 4,680 | $101.6K | 0.08% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4,718 | $102.4K | 0.02% | +103+2.2% | Added |
| MorganRosel Wealth Management, LLC | 5,292 | $114.9K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,542 | $120.3K | 0.00% | +311+5.9% | Added |
| US Bancorp | 7,483 | $162.5K | 0.00% | +161+2.2% | Added |
| Tradewinds Capital Management, LLC | 8,871 | $192.6K | 0.05% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 9,119 | $198.0K | 0.05% | +9,119 | New |
| Heritage Wealth Management, Inc. | 9,659 | $209.7K | 0.07% | +9,659 | New |
| Valmark Advisers, Inc. | 9,797 | $212.7K | 0.00% | +9,797 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,810 | $213.0K | 0.03% | +9,810 | New |
| Benchmark Financial Wealth Advisors, LLC | 9,829 | $213.4K | 0.07% | +9,829 | New |
| Vantage Financial Partners, LLC | 9,922 | $215.4K | 0.05% | +9,922 | New |
| Allworth Financial LP | 9,958 | $216.2K | 0.00% | +220+2.3% | Added |
| CRA Financial Services, LLC | 10,000 | $217.1K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,006 | $217.2K | 0.01% | +10,006 | New |
| Tiaa Trust, National Association | 10,062 | $218.4K | 0.00% | +10,062 | New |
| Vista Investment Partners II, LLC | 10,394 | $225.7K | 0.11% | +10,394 | New |
| Silverlake Wealth Management LLC | 10,821 | $234.9K | 0.07% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 10,921 | $237.1K | 0.02% | +240+2.2% | Added |
| Abel Hall, LLC | 11,200 | $243.2K | 0.11% | +11,200 | New |
| Kingsview Wealth Management, LLC | 11,357 | $246.6K | 0.00% | −643−5.4% | Reduced |
| MSH Capital Advisors LLC | 11,434 | $248.2K | 0.07% | −1,225−9.7% | Reduced |
| Bank of Montreal | 11,451 | $248.6K | 0.00% | −900−7.3% | Reduced |
| Founders Capital Management, LLC | 11,593 | $251.7K | 0.04% | +241+2.1% | Added |
| AQR Capital Management LLC | 12,151 | $263.8K | 0.00% | +12,151 | New |
| Wetherby Asset Management Inc | 12,203 | $264.9K | 0.01% | +12,203 | New |
| KC Investment Advisors, LLC | 12,715 | $276.0K | 0.10% | −21,615−63.0% | Reduced |
| JPMorgan Chase & Co | 13,003 | $282.3K | 0.00% | +166+1.3% | Added |
| Creative Planning | 13,016 | $282.6K | 0.00% | +242+1.9% | Added |
| SMH Capital Advisors Inc | 13,069 | $283.7K | 0.64% | −190−1.4% | Reduced |
| Truist Financial Corp | 13,417 | $291.3K | 0.00% | +55+0.4% | Added |
| Quantedge Capital Pte Ltd | 13,457 | $292.2K | 0.27% | −54,400−80.2% | Reduced |
| NewEdge Wealth, LLC | 14,813 | $320.6K | 0.01% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 15,757 | $342.1K | 0.26% | +593+3.9% | Added |
| K2 Principal Fund, L.P. | 16,182 | $351.3K | 0.06% | +356+2.2% | Added |
| Captrust Financial Advisors | 16,691 | $362.4K | 0.00% | +1,390+9.1% | Added |
| McDonald Partners LLC | 16,729 | $363.2K | 0.09% | +369+2.3% | Added |
| Geneos Wealth Management Inc. | 16,848 | $365.8K | 0.01% | +723+4.5% | Added |
| Regions Financial Corp | 17,331 | $376.3K | 0.00% | −109−0.6% | Reduced |
| Pathstone Holdings, LLC | 17,339 | $376.4K | 0.00% | −9,342−35.0% | Reduced |
| Sage Capital Advisors,llc | 17,908 | $388.8K | 0.10% | −1,804−9.2% | Reduced |
| Savant Capital, LLC | 18,181 | $394.7K | 0.00% | +110+0.6% | Added |
| EP Wealth Advisors, LLC | 18,455 | $400.7K | 0.00% | +18,455 | New |
| Allegheny Financial Group LTD | 18,473 | $401.0K | 0.09% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 19,362 | $420.4K | 0.01% | +8,000+70.4% | Added |
| Capital Market Strategies LLC | 20,110 | $436.6K | 0.30% | −1,020−4.8% | Reduced |
| Uniting Wealth Partners, LLC | 21,418 | $465.0K | 0.18% | +1,032+5.1% | Added |
| MinichMacGregor Wealth Management, LLC | 135,923 | $465.7K | 0.10% | +331+0.2% | Added |
| Mezzasalma Advisors, LLC | 21,539 | $467.6K | 0.14% | +412+2.0% | Added |
| StoneX Group Inc. | 21,695 | $471.0K | 0.02% | +4,895+29.1% | Added |
| Private Advisor Group, LLC | 22,320 | $484.6K | 0.00% | +9,726+77.2% | Added |
| Harbour Investments, Inc. | 22,546 | $489.5K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 24,707 | $537.6K | 0.01% | −16,842−40.5% | Reduced |
| Lee Danner & Bass Inc | 25,000 | $542.8K | 0.04% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 25,162 | $546.7K | 0.44% | +949+3.9% | Added |
| Kestra Private Wealth Services, LLC | 25,190 | $546.9K | 0.01% | +606+2.5% | Added |
| Guggenheim Capital LLC | 25,264 | $548.5K | 0.00% | −353−1.4% | Reduced |