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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 19,152 | $446.6K | 0.00% | +19,152 | New |
| Segment Wealth Management, LLC | 19,383 | $452.0K | 0.03% | +19,383 | New |
| Savvy Advisors, Inc. | 19,992 | $466.2K | 0.02% | +19,992 | New |
| Mezzasalma Advisors, LLC | 20,307 | $472.1K | 0.11% | +344+1.7% | Added |
| Wesbanco Bank Inc | 21,366 | $498.3K | 0.01% | +1,004+4.9% | Added |
| MinichMacGregor Wealth Management, LLC | 15,548 | $505.9K | 0.09% | −120,690−88.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,805 | $508.5K | 0.00% | −27,268−55.6% | Reduced |
| King Luther Capital Management Corp | – | $512.2K | 0.00% | – | – |
| Uniting Wealth Partners, LLC | 22,306 | $520.2K | 0.16% | +439+2.0% | Added |
| Cannon Advisors, Inc. | 22,908 | $529.2K | 0.37% | −2,422−9.6% | Reduced |
| Park Avenue Securities LLC | 22,766 | $531.0K | 0.00% | −3,439−13.1% | Reduced |
| Harbour Investments, Inc. | 23,289 | $543.1K | 0.01% | +743+3.3% | Added |
| The PNC Financial Services Group, Inc. | 24,000 | $559.7K | 0.00% | −2,961−11.0% | Reduced |
| Kestra Private Wealth Services, LLC | 24,310 | $566.9K | 0.01% | +1,347+5.9% | Added |
| Lee Danner & Bass Inc | 25,000 | $583.0K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 27,040 | $632.2K | 0.01% | −11,670−30.1% | Reduced |
| Private Advisor Group, LLC | 27,197 | $634.2K | 0.00% | −4,740−14.8% | Reduced |
| Farmers National Bank | 27,234 | $635.1K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,267 | $635.9K | 0.00% | +2,763+11.3% | Added |
| Ronald Blue Trust, Inc. | 27,386 | $638.6K | 0.01% | +540+2.0% | Added |
| Quad-Cities Investment Group, LLC | 27,924 | $651.2K | 0.27% | +549+2.0% | Added |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $655.4K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 29,356 | $684.6K | 0.00% | −159−0.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,413 | $685.9K | 0.02% | −4,455−13.2% | Reduced |
| Kovack Advisors, Inc. | 30,406 | $709.1K | 0.03% | +30,406 | New |
| GWM Advisors LLC | 31,360 | $731.3K | 0.00% | −3,569−10.2% | Reduced |
| MML Investors Services, LLC | 32,763 | $764.0K | 0.00% | +436+1.3% | Added |
| Prostatis Group LLC | 33,362 | $778.0K | 0.19% | −204−0.6% | Reduced |
| Joel Isaacson & Co., LLC | 33,489 | $781.0K | 0.03% | +6,811+25.5% | Added |
| Uhlmann Price Securities, LLC | 33,565 | $782.7K | 0.46% | +660+2.0% | Added |
| J.W. Cole Advisors, Inc. | 33,704 | $786.0K | 0.02% | +815+2.5% | Added |
| Fifth Third Bancorp | 37,594 | $876.7K | 0.00% | +80+0.2% | Added |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $898.1K | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 39,313 | $916.8K | 0.00% | +39,313 | New |
| Twin Focus Capital Partners, LLC | 40,205 | $937.6K | 0.11% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 40,332 | $940.5K | 0.38% | +2,745+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,555 | $946.0K | 0.00% | +1,210+3.1% | Added |
| Merit Financial Group, LLC | 42,102 | $981.8K | 0.01% | −3,925−8.5% | Reduced |
| Capstone Financial Advisors, Inc. | 42,513 | $991.4K | 0.05% | +451+1.1% | Added |
| Generation Capital Management LLC | 43,896 | $1.02M | 0.66% | −2,575−5.5% | Reduced |
| Guggenheim Capital LLC | 44,761 | $1.04M | 0.01% | +9,984+28.7% | 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 |
| Mariner, LLC | 45,557 | $1.06M | 0.00% | +2,921+6.9% | Added |
| Lido Advisors, LLC | 48,237 | $1.08M | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 46,890 | $1.09M | 0.57% | +10,800+29.9% | Added |
| Capital Investment Advisors, LLC | 47,936 | $1.12M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 51,924 | $1.21M | 0.00% | −652−1.2% | Reduced |
| Savant Capital, LLC | 52,639 | $1.23M | 0.01% | +14,964+39.7% | Added |
| Advisory Advocates, LLC | 55,420 | $1.29M | 1.29% | +55,420 | New |
| Koshinski Asset Management, Inc. | 58,527 | $1.36M | 0.09% | −4,050−6.5% | Reduced |
| Ancora Advisors, LLC | 58,543 | $1.37M | 0.03% | −1,601−2.7% | Reduced |
| Means Investment Co., Inc. | 62,535 | $1.46M | 0.12% | −8,890−12.4% | Reduced |
| Mercer Global Advisors Inc | 63,837 | $1.49M | 0.00% | +3,629+6.0% | Added |
| Diversified Trust Co | 64,058 | $1.49M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 64,232 | $1.50M | 0.00% | −1,244−1.9% | Reduced |
| HighTower Advisors, LLC | 64,919 | $1.51M | 0.00% | +1,681+2.7% | Added |
| Concurrent Investment Advisors, LLC | 67,117 | $1.57M | 0.02% | +15,466+29.9% | Added |
| Warren Averett Asset Management, LLC | 67,360 | $1.57M | 0.01% | −271−0.4% | Reduced |
| UBS Group AG | 72,289 | $1.69M | 0.00% | +7,912+12.3% | Added |
| Westbourne Investment Advisors, Inc. | 74,200 | $1.73M | 0.48% | −1,200−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 74,525 | $1.74M | 0.00% | +4,942+7.1% | Added |
| PMG Family Office LLC | 79,675 | $1.86M | 2.15% | −554−0.7% | Reduced |
| Evolve Private Wealth, LLC | 82,802 | $1.93M | 0.11% | +82,802 | New |
| Colony Group, LLC | 97,602 | $2.28M | 0.00% | +46,342+90.4% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.32M | 1.45% | 00.0% | Unchanged |
| Stolper Co | 100,835 | $2.35M | 0.69% | +695+0.7% | Added |
| Delta Capital Management LLC | 105,466 | $2.46M | 1.38% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 115,679 | $2.70M | 0.00% | +2,775+2.5% | Added |
| Jones Financial Companies LLLP | 120,905 | $2.82M | 0.00% | +34,841+40.5% | Added |
| Integrated Wealth Concepts LLC | 123,048 | $2.87M | 0.03% | −11,940−8.8% | Reduced |
| D.A. Davidson & Co. | 131,032 | $3.06M | 0.02% | −220.0% | Reduced |
| General American Investors Co Inc | 131,124 | $3.06M | 0.19% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 144,674 | $3.37M | 0.90% | +6,124+4.4% | Added |
| Independent Financial Group, LLC | 144,745 | $3.38M | 0.08% | −33,743−18.9% | Reduced |
| Cetera Investment Advisers | 150,522 | $3.51M | 0.00% | +868+0.6% | Added |
| Shaker Financial Services, LLC | 164,389 | $3.83M | 1.22% | −72,643−30.6% | Reduced |
| Fca Corp | 175,330 | $4.09M | 1.15% | −18,261−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 181,543 | $4.23M | 0.01% | +4,980+2.8% | Added |
| Uncommon Cents Investing LLC | 185,011 | $4.31M | 1.04% | +2,434+1.3% | Added |
| Kestra Advisory Services, LLC | 197,227 | $4.60M | 0.02% | +8,772+4.7% | Added |
| RB Capital Management, LLC | 208,462 | $4.86M | 0.99% | −2,132−1.0% | Reduced |
| Arq Wealth Advisors, LLC | 208,810 | $4.87M | 1.31% | +463+0.2% | Added |
| Umb Bank N A | 213,801 | $4.99M | 0.07% | +211,341+8,591.1% | Added |
| Wells Fargo & Company | 220,720 | $5.15M | 0.00% | +13,427+6.5% | Added |
| Intrepid Family Office LLC | 267,262 | $6.23M | 6.00% | +5,262+2.0% | Added |
| Bank of America Corp | 281,288 | $6.56M | 0.00% | +7,460+2.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 288,014 | $6.72M | 0.23% | +9,249+3.3% | Added |
| GatePass Capital, LLC | 298,780 | $6.97M | 3.59% | +400+0.1% | Added |
| Penserra Capital Management LLC | 325,215 | $7.58M | 0.09% | +30,098+10.2% | Added |
| Waterfront Wealth Inc. | 385,316 | $8.97M | 1.70% | −61,107−13.7% | Reduced |
| Advisors Asset Management, Inc. | 387,161 | $9.03M | 0.15% | +7,138+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 400,716 | $9.34M | 0.02% | +13,722+3.5% | Added |
| Stifel Financial Corp | 403,432 | $9.41M | 0.01% | +47,986+13.5% | Added |
| LPL Financial LLC | 432,561 | $10.1M | 0.00% | −6,270−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 430,951 | $10.1M | 0.01% | +5,457+1.3% | Added |
| 1607 Capital Partners, LLC | 508,536 | $11.9M | 0.81% | −144,136−22.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 924,285 | $21.6M | 3.16% | −2,271−0.2% | Reduced |
| Royal Bank of Canada | 935,879 | $21.8M | 0.00% | −5,828−0.6% | Reduced |
| Bensler, LLC | 987,718 | $23.0M | 2.31% | +62,665+6.8% | Added |