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 2025
Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 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
- 193
- +7 vs. Q2 2025
- Shares held
- 23.4M
- −1.50M (−6.0%) vs. Q2 2025
- Total value
- $519.7M
- −$17.3M (−3.2%) vs. Q2 2025
- New holders
- 21
- 80 more added
- Sold out
- 14
- 45 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,511,882 | $78.3M | 0.11% | −39,297−1.1% | Reduced |
| Morgan Stanley | 2,363,656 | $52.7M | 0.00% | −207,758−8.1% | Reduced |
| Saba Capital Management, L.P. | 1,339,238 | $29.9M | 0.99% | −1,530,915−53.3% | Reduced |
| Raymond James Financial Inc | 1,306,074 | $29.1M | 0.01% | +77,902+6.3% | Added |
| Cohen & Steers, Inc. | 1,144,635 | $25.5M | 0.05% | −100,000−8.0% | Reduced |
| Royal Bank of Canada | 941,707 | $21.0M | 0.00% | −20,113−2.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 926,556 | $20.7M | 3.14% | −7,657−0.8% | Reduced |
| Bensler, LLC | 925,053 | $20.6M | 2.14% | +67,197+7.8% | Added |
| 1607 Capital Partners, LLC | 652,672 | $14.6M | 1.10% | −20,000−3.0% | Reduced |
| Waterfront Wealth Inc. | 446,423 | $10.1M | 2.07% | +5,716+1.3% | Added |
| LPL Financial LLC | 438,831 | $9.79M | 0.00% | +14,847+3.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 425,494 | $9.55M | 0.01% | −2,863−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 386,994 | $8.63M | 0.01% | −25,972−6.3% | Reduced |
| Advisors Asset Management, Inc. | 380,023 | $8.47M | 0.14% | +30,741+8.8% | Added |
| Stifel Financial Corp | 355,446 | $7.93M | 0.01% | −18,439−4.9% | Reduced |
| GatePass Capital, LLC | 298,380 | $6.65M | 3.85% | +16,250+5.8% | Added |
| Penserra Capital Management LLC | 295,117 | $6.58M | 0.08% | +52,577+21.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 278,765 | $6.22M | 0.23% | +13,770+5.2% | Added |
| Bank of America Corp | 273,828 | $6.11M | 0.00% | +30,362+12.5% | Added |
| Intrepid Family Office LLC | 262,000 | $5.84M | 5.28% | +4,588+1.8% | Added |
| Shaker Financial Services, LLC | 237,032 | $5.29M | 1.81% | +237,032 | New |
| RB Capital Management, LLC | 210,594 | $4.70M | 0.98% | +8,485+4.2% | Added |
| Arq Wealth Advisors, LLC | 208,347 | $4.65M | 1.37% | +73,780+54.8% | Added |
| Wells Fargo & Company | 207,293 | $4.62M | 0.00% | +63,431+44.1% | Added |
| Fca Corp | 193,591 | $4.32M | 1.20% | +7,131+3.8% | Added |
| Kestra Advisory Services, LLC | 188,455 | $4.20M | 0.02% | −4,304−2.2% | Reduced |
| Uncommon Cents Investing LLC | 182,577 | $4.07M | 1.01% | −2,374−1.3% | Reduced |
| Independent Financial Group, LLC | 178,488 | $3.98M | 0.10% | +26,282+17.3% | Added |
| Advisor Group Holdings, Inc. | 176,563 | $3.84M | 0.01% | −1,718−1.0% | Reduced |
| Consolidated Portfolio Review Corp | 153,564 | $3.42M | 0.43% | +1,352+0.9% | Added |
| Cetera Investment Advisers | 149,654 | $3.34M | 0.00% | +186+0.1% | Added |
| Roberts Glore & Co Inc | 138,550 | $3.09M | 0.84% | −685−0.5% | Reduced |
| Integrated Wealth Concepts LLC | 134,988 | $3.01M | 0.03% | −6,500−4.6% | Reduced |
| General American Investors Co Inc | 131,124 | $2.92M | 0.18% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 131,054 | $2.92M | 0.02% | +2,629+2.0% | Added |
| Ameriprise Financial Inc | 112,904 | $2.51M | 0.00% | +6,207+5.8% | Added |
| Delta Capital Management LLC | 105,466 | $2.35M | 1.22% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 98,953 | $2.29M | 1.45% | 00.0% | Unchanged |
| Stolper Co | 100,140 | $2.23M | 0.68% | +1,309+1.3% | Added |
| Jones Financial Companies LLLP | 86,064 | $1.90M | 0.00% | +27,039+45.8% | Added |
| PMG Family Office LLC | 80,229 | $1.79M | 2.00% | +80,229 | New |
| Prevail Innovative Wealth Advisors, LLC | 78,554 | $1.75M | 0.34% | +53,172+209.5% | Added |
| Westbourne Investment Advisors, Inc. | 75,400 | $1.68M | 0.47% | +3,900+5.5% | Added |
| Means Investment Co., Inc. | 71,425 | $1.59M | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,583 | $1.55M | 0.00% | +618+0.9% | Added |
| Warren Averett Asset Management, LLC | 67,631 | $1.51M | 0.02% | +310.0% | Added |
| CI Private Wealth, LLC | 65,476 | $1.46M | 0.00% | −10.0% | Reduced |
| UBS Group AG | 64,377 | $1.44M | 0.00% | −16,441−20.3% | Reduced |
| Diversified Trust Co | 64,058 | $1.43M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 63,238 | $1.41M | 0.00% | +1,214+2.0% | Added |
| Koshinski Asset Management, Inc. | 62,577 | $1.40M | 0.09% | −638−1.0% | Reduced |
| Mercer Global Advisors Inc | 60,208 | $1.34M | 0.00% | +12,091+25.1% | Added |
| Ancora Advisors, LLC | 60,144 | $1.34M | 0.03% | −2,534−4.0% | Reduced |
| Janney Montgomery Scott LLC | 52,576 | $1.17M | 0.00% | −1,671−3.1% | Reduced |
| Concurrent Investment Advisors, LLC | 51,651 | $1.15M | 0.02% | +8,076+18.5% | Added |
| Colony Group, LLC | 51,260 | $1.14M | 0.00% | +2,698+5.6% | Added |
| King Luther Capital Management Corp | – | $1.12M | 0.00% | – | New |
| Northwestern Mutual Wealth Management Co | 49,073 | $1.09M | 0.00% | +911+1.9% | Added |
| Lido Advisors, LLC | 48,237 | $1.08M | 0.00% | +140.0% | Added |
| Capital Investment Advisors, LLC | 47,936 | $1.07M | 0.02% | −1,120−2.3% | Reduced |
| Generation Capital Management LLC | 46,471 | $1.04M | 0.75% | −831−1.8% | Reduced |
| Merit Financial Group, LLC | 46,027 | $1.03M | 0.01% | −8,301−15.3% | Reduced |
| Massmutual Trust Co FSB | 44,410 | $990.3K | 0.03% | 00.0% | Unchanged |
| Midwest Trust Co | 44,410 | $990.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 42,636 | $950.8K | 0.00% | −2,885−6.3% | Reduced |
| Capstone Financial Advisors, Inc. | 42,062 | $938.0K | 0.05% | +461+1.1% | Added |
| Twin Focus Capital Partners, LLC | 40,205 | $896.6K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 39,345 | $877.0K | 0.00% | −2,427−5.8% | Reduced |
| RSM US Wealth Management LLC | 38,710 | $863.2K | 0.01% | −5,755−12.9% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $858.8K | 0.25% | +789+2.1% | Added |
| Concorde Asset Management, LLC | 37,587 | $844.6K | 0.35% | +37,587 | New |
| Savant Capital, LLC | 37,675 | $840.2K | 0.01% | +19,494+107.2% | Added |
| Fifth Third Bancorp | 37,514 | $836.6K | 0.00% | −1,984−5.0% | Reduced |
| Oppenheimer & Co Inc | 36,875 | $822.3K | 0.01% | +1,528+4.3% | Added |
| West Bancorporation Inc | 36,090 | $804.8K | 0.45% | +36,090 | New |
| GWM Advisors LLC | 34,929 | $778.9K | 0.00% | −743−2.1% | Reduced |
| Guggenheim Capital LLC | 34,777 | $775.5K | 0.01% | +9,513+37.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,868 | $755.3K | 0.02% | +6,180+22.3% | Added |
| Prostatis Group LLC | 33,566 | $748.5K | 0.19% | +688+2.1% | Added |
| Uhlmann Price Securities, LLC | 32,905 | $733.8K | 0.45% | +676+2.1% | Added |
| J.W. Cole Advisors, Inc. | 32,889 | $733.4K | 0.01% | +2,722+9.0% | Added |
| MML Investors Services, LLC | 32,327 | $720.9K | 0.00% | −10,731−24.9% | Reduced |
| Readystate Asset Management LP | 32,106 | $716.0K | 0.03% | +32,106 | New |
| Private Advisor Group, LLC | 31,937 | $712.2K | 0.00% | +9,617+43.1% | Added |
| Cerity Partners LLC | 29,515 | $658.2K | 0.00% | +1,124+4.0% | Added |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $626.8K | 0.06% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 27,375 | $610.5K | 0.26% | +850+3.2% | Added |
| Farmers National Bank | 27,234 | $607.3K | 0.14% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 27,082 | $603.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,961 | $601.2K | 0.00% | −3,182−10.6% | Reduced |
| Ronald Blue Trust, Inc. | 26,846 | $598.7K | 0.01% | +550+2.1% | Added |
| Joel Isaacson & Co., LLC | 26,678 | $594.9K | 0.02% | +158+0.6% | Added |
| Park Avenue Securities LLC | 26,205 | $584.0K | 0.00% | −1,750−6.3% | Reduced |
| Cannon Advisors, Inc. | 25,330 | $578.3K | 0.39% | +168+0.7% | Added |
| Lee Danner & Bass Inc | 25,000 | $557.5K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,504 | $546.4K | 0.00% | −29,599−54.7% | Reduced |
| StoneX Group Inc. | 24,059 | $536.5K | 0.02% | +2,364+10.9% | Added |
| Balyasny Asset Management LLC | 23,702 | $528.6K | 0.00% | +23,702 | New |
| Kestra Private Wealth Services, LLC | 22,963 | $512.1K | 0.01% | −2,227−8.8% | Reduced |
| Harbour Investments, Inc. | 22,546 | $502.8K | 0.01% | 00.0% | Unchanged |