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, Q4 2025
Institutional positions in Adams Diversified Equity Fund, Inc. as of Dec 31, 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
- 204
- +13 vs. Q3 2025
- Shares held
- 21.6M
- −1.73M (−7.4%) vs. Q3 2025
- Total value
- $504.7M
- −$14.6M (−2.8%) vs. Q3 2025
- New holders
- 29
- 78 more added
- Sold out
- 16
- 49 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,589,875 | $83.7M | 0.14% | +77,993+2.2% | Added |
| Morgan Stanley | 1,858,871 | $43.3M | 0.00% | −504,785−21.4% | Reduced |
| Raymond James Financial Inc | 1,345,588 | $31.4M | 0.01% | +39,514+3.0% | Added |
| Cohen & Steers, Inc. | 1,086,635 | $25.3M | 0.05% | −58,000−5.1% | Reduced |
| Bensler, LLC | 987,718 | $23.0M | 2.31% | +62,665+6.8% | Added |
| Royal Bank of Canada | 935,879 | $21.8M | 0.00% | −5,828−0.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 924,285 | $21.6M | 3.16% | −2,271−0.2% | Reduced |
| 1607 Capital Partners, LLC | 508,536 | $11.9M | 0.81% | −144,136−22.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 430,951 | $10.1M | 0.01% | +5,457+1.3% | Added |
| LPL Financial LLC | 432,561 | $10.1M | 0.00% | −6,270−1.4% | Reduced |
| Stifel Financial Corp | 403,432 | $9.41M | 0.01% | +47,986+13.5% | Added |
| Allspring Global Investments Holdings, LLC | 400,716 | $9.34M | 0.02% | +13,722+3.5% | Added |
| Advisors Asset Management, Inc. | 387,161 | $9.03M | 0.15% | +7,138+1.9% | Added |
| Waterfront Wealth Inc. | 385,316 | $8.97M | 1.70% | −61,107−13.7% | Reduced |
| Penserra Capital Management LLC | 325,215 | $7.58M | 0.09% | +30,098+10.2% | Added |
| GatePass Capital, LLC | 298,780 | $6.97M | 3.59% | +400+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 288,014 | $6.72M | 0.23% | +9,249+3.3% | Added |
| Bank of America Corp | 281,288 | $6.56M | 0.00% | +7,460+2.7% | Added |
| Intrepid Family Office LLC | 267,262 | $6.23M | 6.00% | +5,262+2.0% | Added |
| Wells Fargo & Company | 220,720 | $5.15M | 0.00% | +13,427+6.5% | Added |
| Umb Bank N A | 213,801 | $4.99M | 0.07% | +211,341+8,591.1% | Added |
| Arq Wealth Advisors, LLC | 208,810 | $4.87M | 1.31% | +463+0.2% | Added |
| RB Capital Management, LLC | 208,462 | $4.86M | 0.99% | −2,132−1.0% | Reduced |
| Kestra Advisory Services, LLC | 197,227 | $4.60M | 0.02% | +8,772+4.7% | Added |
| Uncommon Cents Investing LLC | 185,011 | $4.31M | 1.04% | +2,434+1.3% | Added |
| Advisor Group Holdings, Inc. | 181,543 | $4.23M | 0.01% | +4,980+2.8% | Added |
| Fca Corp | 175,330 | $4.09M | 1.15% | −18,261−9.4% | Reduced |
| Shaker Financial Services, LLC | 164,389 | $3.83M | 1.22% | −72,643−30.6% | Reduced |
| Cetera Investment Advisers | 150,522 | $3.51M | 0.00% | +868+0.6% | Added |
| Independent Financial Group, LLC | 144,745 | $3.38M | 0.08% | −33,743−18.9% | Reduced |
| Roberts Glore & Co Inc | 144,674 | $3.37M | 0.90% | +6,124+4.4% | Added |
| General American Investors Co Inc | 131,124 | $3.06M | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 131,032 | $3.06M | 0.02% | −220.0% | Reduced |
| Integrated Wealth Concepts LLC | 123,048 | $2.87M | 0.03% | −11,940−8.8% | Reduced |
| Jones Financial Companies LLLP | 120,905 | $2.82M | 0.00% | +34,841+40.5% | Added |
| Ameriprise Financial Inc | 115,679 | $2.70M | 0.00% | +2,775+2.5% | Added |
| Delta Capital Management LLC | 105,466 | $2.46M | 1.38% | 00.0% | Unchanged |
| Stolper Co | 100,835 | $2.35M | 0.69% | +695+0.7% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.32M | 1.45% | 00.0% | Unchanged |
| Colony Group, LLC | 97,602 | $2.28M | 0.00% | +46,342+90.4% | Added |
| Evolve Private Wealth, LLC | 82,802 | $1.93M | 0.11% | +82,802 | New |
| PMG Family Office LLC | 79,675 | $1.86M | 2.15% | −554−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 74,525 | $1.74M | 0.00% | +4,942+7.1% | Added |
| Westbourne Investment Advisors, Inc. | 74,200 | $1.73M | 0.48% | −1,200−1.6% | Reduced |
| UBS Group AG | 72,289 | $1.69M | 0.00% | +7,912+12.3% | Added |
| Warren Averett Asset Management, LLC | 67,360 | $1.57M | 0.01% | −271−0.4% | Reduced |
| Concurrent Investment Advisors, LLC | 67,117 | $1.57M | 0.02% | +15,466+29.9% | Added |
| HighTower Advisors, LLC | 64,919 | $1.51M | 0.00% | +1,681+2.7% | Added |
| CI Private Wealth, LLC | 64,232 | $1.50M | 0.00% | −1,244−1.9% | Reduced |
| Diversified Trust Co | 64,058 | $1.49M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 63,837 | $1.49M | 0.00% | +3,629+6.0% | Added |
| Means Investment Co., Inc. | 62,535 | $1.46M | 0.12% | −8,890−12.4% | Reduced |
| Ancora Advisors, LLC | 58,543 | $1.37M | 0.03% | −1,601−2.7% | Reduced |
| Koshinski Asset Management, Inc. | 58,527 | $1.36M | 0.09% | −4,050−6.5% | Reduced |
| Advisory Advocates, LLC | 55,420 | $1.29M | 1.29% | +55,420 | New |
| Savant Capital, LLC | 52,639 | $1.23M | 0.01% | +14,964+39.7% | Added |
| Janney Montgomery Scott LLC | 51,924 | $1.21M | 0.00% | −652−1.2% | Reduced |
| Capital Investment Advisors, LLC | 47,936 | $1.12M | 0.02% | 00.0% | Unchanged |
| West Bancorporation Inc | 46,890 | $1.09M | 0.57% | +10,800+29.9% | Added |
| Lido Advisors, LLC | 48,237 | $1.08M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 45,557 | $1.06M | 0.00% | +2,921+6.9% | Added |
| Massmutual Trust Co FSB | 45,302 | $1.06M | 0.03% | +892+2.0% | Added |
| Midwest Trust Co | 45,302 | $1.06M | 0.01% | +892+2.0% | Added |
| Guggenheim Capital LLC | 44,761 | $1.04M | 0.01% | +9,984+28.7% | Added |
| Generation Capital Management LLC | 43,896 | $1.02M | 0.66% | −2,575−5.5% | Reduced |
| Capstone Financial Advisors, Inc. | 42,513 | $991.4K | 0.05% | +451+1.1% | Added |
| Merit Financial Group, LLC | 42,102 | $981.8K | 0.01% | −3,925−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,555 | $946.0K | 0.00% | +1,210+3.1% | Added |
| Concorde Asset Management, LLC | 40,332 | $940.5K | 0.38% | +2,745+7.3% | Added |
| Twin Focus Capital Partners, LLC | 40,205 | $937.6K | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 39,313 | $916.8K | 0.00% | +39,313 | New |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $898.1K | 0.25% | 00.0% | Unchanged |
| Fifth Third Bancorp | 37,594 | $876.7K | 0.00% | +80+0.2% | Added |
| J.W. Cole Advisors, Inc. | 33,704 | $786.0K | 0.02% | +815+2.5% | Added |
| Uhlmann Price Securities, LLC | 33,565 | $782.7K | 0.46% | +660+2.0% | Added |
| Joel Isaacson & Co., LLC | 33,489 | $781.0K | 0.03% | +6,811+25.5% | Added |
| Prostatis Group LLC | 33,362 | $778.0K | 0.19% | −204−0.6% | Reduced |
| MML Investors Services, LLC | 32,763 | $764.0K | 0.00% | +436+1.3% | Added |
| GWM Advisors LLC | 31,360 | $731.3K | 0.00% | −3,569−10.2% | Reduced |
| Kovack Advisors, Inc. | 30,406 | $709.1K | 0.03% | +30,406 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,413 | $685.9K | 0.02% | −4,455−13.2% | Reduced |
| Cerity Partners LLC | 29,356 | $684.6K | 0.00% | −159−0.5% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $655.4K | 0.05% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 27,924 | $651.2K | 0.27% | +549+2.0% | Added |
| Ronald Blue Trust, Inc. | 27,386 | $638.6K | 0.01% | +540+2.0% | Added |
| Jane Street Group, LLC | 27,267 | $635.9K | 0.00% | +2,763+11.3% | Added |
| Farmers National Bank | 27,234 | $635.1K | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 27,197 | $634.2K | 0.00% | −4,740−14.8% | Reduced |
| RSM US Wealth Management LLC | 27,040 | $632.2K | 0.01% | −11,670−30.1% | Reduced |
| Lee Danner & Bass Inc | 25,000 | $583.0K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 24,310 | $566.9K | 0.01% | +1,347+5.9% | Added |
| The PNC Financial Services Group, Inc. | 24,000 | $559.7K | 0.00% | −2,961−11.0% | Reduced |
| Harbour Investments, Inc. | 23,289 | $543.1K | 0.01% | +743+3.3% | Added |
| Park Avenue Securities LLC | 22,766 | $531.0K | 0.00% | −3,439−13.1% | Reduced |
| Cannon Advisors, Inc. | 22,908 | $529.2K | 0.37% | −2,422−9.6% | Reduced |
| Uniting Wealth Partners, LLC | 22,306 | $520.2K | 0.16% | +439+2.0% | Added |
| King Luther Capital Management Corp | – | $512.2K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 21,805 | $508.5K | 0.00% | −27,268−55.6% | Reduced |
| MinichMacGregor Wealth Management, LLC | 15,548 | $505.9K | 0.09% | −120,690−88.6% | Reduced |
| Wesbanco Bank Inc | 21,366 | $498.3K | 0.01% | +1,004+4.9% | Added |