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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 26,205 | $584.0K | 0.00% | −1,750−6.3% | Reduced |
| Joel Isaacson & Co., LLC | 26,678 | $594.9K | 0.02% | +158+0.6% | Added |
| Ronald Blue Trust, Inc. | 26,846 | $598.7K | 0.01% | +550+2.1% | Added |
| The PNC Financial Services Group, Inc. | 26,961 | $601.2K | 0.00% | −3,182−10.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 27,082 | $603.9K | 0.00% | 00.0% | Unchanged |
| Farmers National Bank | 27,234 | $607.3K | 0.14% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 27,375 | $610.5K | 0.26% | +850+3.2% | Added |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $626.8K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 29,515 | $658.2K | 0.00% | +1,124+4.0% | Added |
| Private Advisor Group, LLC | 31,937 | $712.2K | 0.00% | +9,617+43.1% | Added |
| Readystate Asset Management LP | 32,106 | $716.0K | 0.03% | +32,106 | New |
| MML Investors Services, LLC | 32,327 | $720.9K | 0.00% | −10,731−24.9% | Reduced |
| J.W. Cole Advisors, Inc. | 32,889 | $733.4K | 0.01% | +2,722+9.0% | Added |
| Uhlmann Price Securities, LLC | 32,905 | $733.8K | 0.45% | +676+2.1% | Added |
| Prostatis Group LLC | 33,566 | $748.5K | 0.19% | +688+2.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,868 | $755.3K | 0.02% | +6,180+22.3% | Added |
| Guggenheim Capital LLC | 34,777 | $775.5K | 0.01% | +9,513+37.7% | Added |
| GWM Advisors LLC | 34,929 | $778.9K | 0.00% | −743−2.1% | Reduced |
| West Bancorporation Inc | 36,090 | $804.8K | 0.45% | +36,090 | New |
| Oppenheimer & Co Inc | 36,875 | $822.3K | 0.01% | +1,528+4.3% | Added |
| Fifth Third Bancorp | 37,514 | $836.6K | 0.00% | −1,984−5.0% | Reduced |
| Savant Capital, LLC | 37,675 | $840.2K | 0.01% | +19,494+107.2% | Added |
| Concorde Asset Management, LLC | 37,587 | $844.6K | 0.35% | +37,587 | New |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $858.8K | 0.25% | +789+2.1% | Added |
| RSM US Wealth Management LLC | 38,710 | $863.2K | 0.01% | −5,755−12.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,345 | $877.0K | 0.00% | −2,427−5.8% | Reduced |
| Twin Focus Capital Partners, LLC | 40,205 | $896.6K | 0.11% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 42,062 | $938.0K | 0.05% | +461+1.1% | Added |
| Mariner, LLC | 42,636 | $950.8K | 0.00% | −2,885−6.3% | 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 |
| Merit Financial Group, LLC | 46,027 | $1.03M | 0.01% | −8,301−15.3% | Reduced |
| Generation Capital Management LLC | 46,471 | $1.04M | 0.75% | −831−1.8% | Reduced |
| Capital Investment Advisors, LLC | 47,936 | $1.07M | 0.02% | −1,120−2.3% | Reduced |
| Lido Advisors, LLC | 48,237 | $1.08M | 0.00% | +140.0% | Added |
| Northwestern Mutual Wealth Management Co | 49,073 | $1.09M | 0.00% | +911+1.9% | Added |
| King Luther Capital Management Corp | – | $1.12M | 0.00% | – | New |
| Colony Group, LLC | 51,260 | $1.14M | 0.00% | +2,698+5.6% | Added |
| Concurrent Investment Advisors, LLC | 51,651 | $1.15M | 0.02% | +8,076+18.5% | Added |
| Janney Montgomery Scott LLC | 52,576 | $1.17M | 0.00% | −1,671−3.1% | Reduced |
| Ancora Advisors, LLC | 60,144 | $1.34M | 0.03% | −2,534−4.0% | Reduced |
| Mercer Global Advisors Inc | 60,208 | $1.34M | 0.00% | +12,091+25.1% | Added |
| Koshinski Asset Management, Inc. | 62,577 | $1.40M | 0.09% | −638−1.0% | Reduced |
| HighTower Advisors, LLC | 63,238 | $1.41M | 0.00% | +1,214+2.0% | Added |
| Diversified Trust Co | 64,058 | $1.43M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 64,377 | $1.44M | 0.00% | −16,441−20.3% | Reduced |
| CI Private Wealth, LLC | 65,476 | $1.46M | 0.00% | −10.0% | Reduced |
| Warren Averett Asset Management, LLC | 67,631 | $1.51M | 0.02% | +310.0% | Added |
| Commonwealth Equity Services, LLC | 69,583 | $1.55M | 0.00% | +618+0.9% | Added |
| Means Investment Co., Inc. | 71,425 | $1.59M | 0.14% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 75,400 | $1.68M | 0.47% | +3,900+5.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 78,554 | $1.75M | 0.34% | +53,172+209.5% | Added |
| PMG Family Office LLC | 80,229 | $1.79M | 2.00% | +80,229 | New |
| Jones Financial Companies LLLP | 86,064 | $1.90M | 0.00% | +27,039+45.8% | Added |
| Stolper Co | 100,140 | $2.23M | 0.68% | +1,309+1.3% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.29M | 1.45% | 00.0% | Unchanged |
| Delta Capital Management LLC | 105,466 | $2.35M | 1.22% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 112,904 | $2.51M | 0.00% | +6,207+5.8% | Added |
| D.A. Davidson & Co. | 131,054 | $2.92M | 0.02% | +2,629+2.0% | Added |
| General American Investors Co Inc | 131,124 | $2.92M | 0.18% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 134,988 | $3.01M | 0.03% | −6,500−4.6% | Reduced |
| Roberts Glore & Co Inc | 138,550 | $3.09M | 0.84% | −685−0.5% | Reduced |
| Cetera Investment Advisers | 149,654 | $3.34M | 0.00% | +186+0.1% | Added |
| Consolidated Portfolio Review Corp | 153,564 | $3.42M | 0.43% | +1,352+0.9% | Added |
| Advisor Group Holdings, Inc. | 176,563 | $3.84M | 0.01% | −1,718−1.0% | Reduced |
| Independent Financial Group, LLC | 178,488 | $3.98M | 0.10% | +26,282+17.3% | Added |
| Uncommon Cents Investing LLC | 182,577 | $4.07M | 1.01% | −2,374−1.3% | Reduced |
| Kestra Advisory Services, LLC | 188,455 | $4.20M | 0.02% | −4,304−2.2% | Reduced |
| Fca Corp | 193,591 | $4.32M | 1.20% | +7,131+3.8% | Added |
| Wells Fargo & Company | 207,293 | $4.62M | 0.00% | +63,431+44.1% | Added |
| Arq Wealth Advisors, LLC | 208,347 | $4.65M | 1.37% | +73,780+54.8% | Added |
| RB Capital Management, LLC | 210,594 | $4.70M | 0.98% | +8,485+4.2% | Added |
| Shaker Financial Services, LLC | 237,032 | $5.29M | 1.81% | +237,032 | New |
| Intrepid Family Office LLC | 262,000 | $5.84M | 5.28% | +4,588+1.8% | Added |
| Bank of America Corp | 273,828 | $6.11M | 0.00% | +30,362+12.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 278,765 | $6.22M | 0.23% | +13,770+5.2% | Added |
| Penserra Capital Management LLC | 295,117 | $6.58M | 0.08% | +52,577+21.7% | Added |
| GatePass Capital, LLC | 298,380 | $6.65M | 3.85% | +16,250+5.8% | Added |
| Stifel Financial Corp | 355,446 | $7.93M | 0.01% | −18,439−4.9% | Reduced |
| Advisors Asset Management, Inc. | 380,023 | $8.47M | 0.14% | +30,741+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 386,994 | $8.63M | 0.01% | −25,972−6.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 425,494 | $9.55M | 0.01% | −2,863−0.7% | Reduced |
| LPL Financial LLC | 438,831 | $9.79M | 0.00% | +14,847+3.5% | Added |
| Waterfront Wealth Inc. | 446,423 | $10.1M | 2.07% | +5,716+1.3% | Added |
| 1607 Capital Partners, LLC | 652,672 | $14.6M | 1.10% | −20,000−3.0% | Reduced |
| Bensler, LLC | 925,053 | $20.6M | 2.14% | +67,197+7.8% | Added |
| Blue Bell Private Wealth Management, LLC | 926,556 | $20.7M | 3.14% | −7,657−0.8% | Reduced |
| Royal Bank of Canada | 941,707 | $21.0M | 0.00% | −20,113−2.1% | Reduced |
| Cohen & Steers, Inc. | 1,144,635 | $25.5M | 0.05% | −100,000−8.0% | Reduced |
| Raymond James Financial Inc | 1,306,074 | $29.1M | 0.01% | +77,902+6.3% | Added |
| Saba Capital Management, L.P. | 1,339,238 | $29.9M | 0.99% | −1,530,915−53.3% | Reduced |
| Morgan Stanley | 2,363,656 | $52.7M | 0.00% | −207,758−8.1% | Reduced |
| Lazard Asset Management LLC | 3,511,882 | $78.3M | 0.11% | −39,297−1.1% | Reduced |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −442,735−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −50,062−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −45,348−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,151−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −5,292−100.0% | Sold out |