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 |
|---|---|---|---|---|---|
| Prevail Innovative Wealth Advisors, LLC | 25,382 | $551.0K | 0.12% | +25,382 | New |
| Ronald Blue Trust, Inc. | 26,296 | $570.9K | 0.01% | +580+2.3% | Added |
| Joel Isaacson & Co., LLC | 26,520 | $575.7K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 26,525 | $575.9K | 0.26% | +585+2.3% | Added |
| Kovitz Investment Group Partners, LLC | 27,082 | $587.9K | 0.00% | +27,082 | New |
| Farmers National Bank | 27,234 | $591.3K | 0.16% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,688 | $601.1K | 0.02% | +5,500+24.8% | Added |
| Park Avenue Securities LLC | 27,955 | $607.0K | 0.01% | +27,955 | New |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $610.2K | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,391 | $616.4K | 0.00% | −899−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 30,143 | $654.4K | 0.00% | +212+0.7% | Added |
| J.W. Cole Advisors, Inc. | 30,167 | $654.9K | 0.01% | +27+0.1% | Added |
| Envestnet Asset Management Inc | 31,887 | $692.3K | 0.00% | +48+0.2% | Added |
| Uhlmann Price Securities, LLC | 32,229 | $699.7K | 0.50% | +605+1.9% | Added |
| Prostatis Group LLC | 32,878 | $713.8K | 0.20% | −1,180−3.5% | Reduced |
| Oppenheimer & Co Inc | 35,347 | $767.4K | 0.01% | +599+1.7% | Added |
| GWM Advisors LLC | 35,672 | $774.4K | 0.00% | −693−1.9% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 37,723 | $819.0K | 0.25% | −21,596−36.4% | Reduced |
| Fifth Third Bancorp | 39,498 | $857.5K | 0.00% | −2,756−6.5% | Reduced |
| Twin Focus Capital Partners, LLC | 40,205 | $872.9K | 0.12% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 41,601 | $903.2K | 0.05% | +485+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,772 | $907.0K | 0.00% | −2,409−5.5% | Reduced |
| MML Investors Services, LLC | 43,058 | $935.0K | 0.00% | +881+2.1% | Added |
| Concurrent Investment Advisors, LLC | 43,575 | $946.0K | 0.02% | −9,093−17.3% | 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 |
| RSM US Wealth Management LLC | 44,465 | $965.3K | 0.01% | −1,246−2.7% | Reduced |
| Bryn Mawr Trust Co | 45,348 | $984.5K | 0.02% | +998+2.3% | Added |
| Mariner, LLC | 45,521 | $988.3K | 0.00% | +10,772+31.0% | Added |
| Generation Capital Management LLC | 47,302 | $1.03M | 0.81% | −3,027−6.0% | Reduced |
| Mercer Global Advisors Inc | 48,117 | $1.04M | 0.00% | −2,824−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 48,162 | $1.05M | 0.00% | +31+0.1% | Added |
| Lido Advisors, LLC | 48,223 | $1.05M | 0.01% | +895+1.9% | Added |
| Colony Group, LLC | 48,562 | $1.05M | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 49,056 | $1.07M | 0.02% | −2,110−4.1% | Reduced |
| Salem Investment Counselors Inc | 50,062 | $1.09M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 54,103 | $1.17M | 0.00% | +26,463+95.7% | Added |
| Janney Montgomery Scott LLC | 54,247 | $1.18M | 0.00% | −507−0.9% | Reduced |
| Merit Financial Group, LLC | 54,328 | $1.18M | 0.01% | +6,198+12.9% | Added |
| Jones Financial Companies LLLP | 59,025 | $1.27M | 0.00% | +16,104+37.5% | Added |
| HighTower Advisors, LLC | 62,024 | $1.35M | 0.00% | +38,728+166.2% | Added |
| Ancora Advisors, LLC | 62,678 | $1.36M | 0.03% | −1,032−1.6% | Reduced |
| Koshinski Asset Management, Inc. | 63,215 | $1.37M | 0.10% | +2,944+4.9% | Added |
| Diversified Trust Co | 64,058 | $1.39M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 65,477 | $1.42M | 0.00% | +252+0.4% | Added |
| Warren Averett Asset Management, LLC | 67,600 | $1.47M | 0.02% | +399+0.6% | Added |
| Commonwealth Equity Services, LLC | 68,965 | $1.50M | 0.00% | −6,350−8.4% | Reduced |
| Means Investment Co., Inc. | 71,425 | $1.55M | 0.15% | +71,425 | New |
| Westbourne Investment Advisors, Inc. | 71,500 | $1.55M | 0.47% | +71,500 | New |
| UBS Group AG | 80,818 | $1.75M | 0.00% | +19,124+31.0% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.14M | 1.47% | 00.0% | Unchanged |
| Stolper Co | 98,831 | $2.15M | 0.70% | +2,737+2.8% | Added |
| Delta Capital Management LLC | 105,466 | $2.29M | 1.28% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 106,697 | $2.37M | 0.00% | +12,663+13.5% | Added |
| Arq Wealth Advisors, LLC | 134,567 | $2.56M | 0.88% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 128,425 | $2.79M | 0.02% | −840−0.6% | Reduced |
| General American Investors Co Inc | 131,124 | $2.85M | 0.19% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 139,235 | $3.02M | 0.88% | +22,853+19.6% | Added |
| Integrated Wealth Concepts LLC | 141,488 | $3.07M | 0.03% | −1,089−0.8% | Reduced |
| Wells Fargo & Company | 143,862 | $3.12M | 0.00% | −13,951−8.8% | Reduced |
| Priebe Wealth Holdings LLC | 149,363 | $3.24M | 2.81% | −31,907−17.6% | Reduced |
| Cetera Investment Advisers | 149,468 | $3.24M | 0.01% | −1,038−0.7% | Reduced |
| Independent Financial Group, LLC | 152,206 | $3.30M | 0.09% | +152,206 | New |
| Consolidated Portfolio Review Corp | 152,212 | $3.30M | 0.46% | +2,759+1.8% | Added |
| Advisor Group Holdings, Inc. | 178,281 | $3.87M | 0.01% | +11,815+7.1% | Added |
| Uncommon Cents Investing LLC | 184,951 | $4.02M | 1.07% | −1,081−0.6% | Reduced |
| Fca Corp | 186,460 | $4.05M | 1.21% | +4,652+2.6% | Added |
| Kestra Advisory Services, LLC | 192,759 | $4.18M | 0.02% | −2,879−1.5% | Reduced |
| RB Capital Management, LLC | 202,109 | $4.39M | 0.99% | −6,129−2.9% | Reduced |
| Penserra Capital Management LLC | 242,540 | $5.26M | 0.07% | +7,163+3.0% | Added |
| Bank of America Corp | 243,466 | $5.29M | 0.00% | −15,182−5.9% | Reduced |
| Intrepid Family Office LLC | 257,412 | $5.59M | 6.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 264,995 | $5.75M | 0.23% | +28,163+11.9% | Added |
| GatePass Capital, LLC | 282,130 | $6.13M | 4.06% | −7,350−2.5% | Reduced |
| Advisors Asset Management, Inc. | 349,282 | $7.58M | 0.14% | +4,316+1.3% | Added |
| Stifel Financial Corp | 373,885 | $8.12M | 0.01% | +11,326+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 412,966 | $8.97M | 0.01% | −110,702−21.1% | Reduced |
| LPL Financial LLC | 423,984 | $9.20M | 0.00% | +257,203+154.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 428,357 | $9.38M | 0.02% | +14,834+3.6% | Added |
| Waterfront Wealth Inc. | 440,707 | $9.57M | 2.14% | +26,709+6.5% | Added |
| Potrero Capital Research LLC | 442,735 | $9.61M | 4.47% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 672,672 | $14.6M | 1.18% | +19,537+3.0% | Added |
| Bensler, LLC | 857,856 | $18.6M | 2.08% | +70,344+8.9% | Added |
| Blue Bell Private Wealth Management, LLC | 934,213 | $20.3M | 3.39% | −2,628−0.3% | Reduced |
| Royal Bank of Canada | 961,820 | $20.9M | 0.00% | −93,052−8.8% | Reduced |
| Raymond James Financial Inc | 1,228,172 | $26.7M | 0.01% | +27,102+2.3% | Added |
| Cohen & Steers, Inc. | 1,244,635 | $27.0M | 0.05% | +20,000+1.6% | Added |
| Morgan Stanley | 2,571,414 | $55.8M | 0.00% | +237,031+10.2% | Added |
| Saba Capital Management, L.P. | 2,870,153 | $62.3M | 1.70% | −1,592,803−35.7% | Reduced |
| Lazard Asset Management LLC | 3,551,179 | $77.1M | 0.11% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −419,000−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −207,446−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −152,886−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −101,313−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −110,530−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −77,652−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −48,956−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −43,431−100.0% | Sold out |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −28,782−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −17,210−100.0% | Sold out |