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, Q1 2026
Institutional positions in Adams Diversified Equity Fund, Inc. as of Mar 31, 2026. 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
- 202
- +3 vs. Q4 2025
- Shares held
- 20.8M
- −747.7K (−3.5%) vs. Q4 2025
- Total value
- $456.9M
- −$47.3M (−9.4%) vs. Q4 2025
- New holders
- 21
- 90 more added
- Sold out
- 18
- 49 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,567,556 | $78.1M | 0.13% | −22,319−0.6% | Reduced |
| Raymond James Financial Inc | 1,292,952 | $28.3M | 0.01% | −52,636−3.9% | Reduced |
| Morgan Stanley | 1,163,271 | $25.5M | 0.00% | −695,600−37.4% | Reduced |
| Cohen & Steers, Inc. | 1,121,635 | $24.6M | 0.04% | +35,000+3.2% | Added |
| Bensler, LLC | 1,054,967 | $23.1M | 2.38% | +67,249+6.8% | Added |
| Royal Bank of Canada | 980,325 | $21.5M | 0.00% | +44,446+4.7% | Added |
| Blue Bell Private Wealth Management, LLC | 894,195 | $19.6M | 2.81% | −30,090−3.3% | Reduced |
| Stifel Financial Corp | 417,542 | $9.14M | 0.01% | +14,110+3.5% | Added |
| Advisors Asset Management, Inc. | 398,930 | $8.73M | 0.15% | +11,769+3.0% | Added |
| LPL Financial LLC | 387,092 | $8.47M | 0.00% | −45,469−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 382,304 | $8.37M | 0.01% | −18,412−4.6% | Reduced |
| Waterfront Wealth Inc. | 379,693 | $8.31M | 1.53% | −5,623−1.5% | Reduced |
| Ameriprise Financial Inc | 317,230 | $6.94M | 0.00% | +201,551+174.2% | Added |
| 1607 Capital Partners, LLC | 315,928 | $6.92M | 0.50% | −192,608−37.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 301,196 | $6.59M | 0.22% | +13,182+4.6% | Added |
| Wells Fargo & Company | 291,421 | $6.38M | 0.00% | +70,701+32.0% | Added |
| GatePass Capital, LLC | 288,965 | $6.33M | 3.08% | −9,815−3.3% | Reduced |
| Bank of America Corp | 283,991 | $6.22M | 0.00% | +2,703+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 271,458 | $6.09M | 0.01% | −159,493−37.0% | Reduced |
| Intrepid Family Office LLC | 273,000 | $5.98M | 5.20% | +5,738+2.1% | Added |
| Arq Wealth Advisors, LLC | 225,155 | $4.93M | 0.89% | +16,345+7.8% | Added |
| RB Capital Management, LLC | 207,076 | $4.58M | 0.97% | −1,386−0.7% | Reduced |
| Umb Bank N A | 208,109 | $4.56M | 0.06% | −5,692−2.7% | Reduced |
| Kestra Advisory Services, LLC | 202,000 | $4.42M | 0.02% | +4,773+2.4% | Added |
| Advisor Group Holdings, Inc. | 197,907 | $4.33M | 0.01% | +16,364+9.0% | Added |
| Fca Corp | 184,138 | $4.03M | 1.14% | +8,808+5.0% | Added |
| Uncommon Cents Investing LLC | 181,905 | $3.98M | 0.92% | −3,106−1.7% | Reduced |
| Roberts Glore & Co Inc | 157,823 | $3.45M | 0.95% | +13,149+9.1% | Added |
| Jones Financial Companies LLLP | 161,050 | $3.43M | 0.00% | +40,145+33.2% | Added |
| Cetera Investment Advisers | 146,764 | $3.21M | 0.00% | −3,758−2.5% | Reduced |
| D.A. Davidson & Co. | 145,800 | $3.19M | 0.02% | +14,768+11.3% | Added |
| Independent Financial Group, LLC | 145,263 | $3.18M | 0.07% | +518+0.4% | Added |
| General American Investors Co Inc | 131,124 | $2.87M | 0.19% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 120,982 | $2.65M | 0.02% | −2,066−1.7% | Reduced |
| UBS Group AG | 110,812 | $2.43M | 0.00% | +38,523+53.3% | Added |
| Delta Capital Management LLC | 105,466 | $2.31M | 1.27% | 00.0% | Unchanged |
| Colony Group, LLC | 104,157 | $2.28M | 0.00% | +6,555+6.7% | Added |
| Stolper Co | 103,675 | $2.27M | 0.75% | +2,840+2.8% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.21M | 1.41% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 83,400 | $1.83M | 0.53% | +9,200+12.4% | Added |
| PMG Family Office LLC | 83,312 | $1.82M | 2.04% | +3,637+4.6% | Added |
| Evolve Private Wealth, LLC | 82,413 | $1.80M | 0.10% | −389−0.5% | Reduced |
| Walsh & Associates, LLC | 79,791 | $1.75M | 1.73% | +75,938+1,970.9% | Added |
| Concurrent Investment Advisors, LLC | 77,421 | $1.69M | 0.02% | +10,304+15.4% | Added |
| Advisory Advocates, LLC | 77,018 | $1.69M | 1.72% | +21,598+39.0% | Added |
| Warren Averett Asset Management, LLC | 73,199 | $1.60M | 0.01% | +5,839+8.7% | Added |
| Commonwealth Equity Services, LLC | 72,946 | $1.60M | 0.00% | −1,579−2.1% | Reduced |
| Diversified Trust Co | 65,351 | $1.43M | 0.03% | +1,293+2.0% | Added |
| HighTower Advisors, LLC | 64,272 | $1.41M | 0.00% | −647−1.0% | Reduced |
| Means Investment Co., Inc. | 62,535 | $1.37M | 0.12% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 61,038 | $1.34M | 0.08% | +2,511+4.3% | Added |
| Mercer Global Advisors Inc | 58,371 | $1.28M | 0.00% | −5,466−8.6% | Reduced |
| Janney Montgomery Scott LLC | 55,421 | $1.21M | 0.00% | +3,497+6.7% | Added |
| Ancora Advisors, LLC | 53,896 | $1.18M | 0.03% | −4,647−7.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 53,269 | $1.17M | 0.01% | +44,806+529.4% | Added |
| Guggenheim Capital LLC | 53,237 | $1.17M | 0.01% | +8,476+18.9% | Added |
| Savant Capital, LLC | 52,639 | $1.15M | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 51,221 | $1.12M | 0.01% | +51,221 | New |
| Invesco Ltd. | 48,068 | $1.05M | 0.00% | +8,755+22.3% | Added |
| Lido Advisors, LLC | 47,641 | $1.04M | 0.00% | −596−1.2% | Reduced |
| Capital Investment Advisors, LLC | 47,626 | $1.04M | 0.02% | −310−0.6% | Reduced |
| West Bancorporation Inc | 46,890 | $1.03M | 0.51% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,079 | $990.5K | 0.00% | +32,740+228.3% | Added |
| Massmutual Trust Co FSB | 44,093 | $965.2K | 0.03% | −1,209−2.7% | Reduced |
| Midwest Trust Co | 44,093 | $965.2K | 0.01% | −1,209−2.7% | Reduced |
| Capstone Financial Advisors, Inc. | 42,977 | $940.8K | 0.05% | +464+1.1% | Added |
| Oppenheimer & Co Inc | 42,079 | $921.1K | 0.01% | +42,079 | New |
| Mariner, LLC | 40,651 | $888.3K | 0.00% | −4,906−10.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39,263 | $859.5K | 0.02% | +9,850+33.5% | Added |
| Concorde Asset Management, LLC | 38,897 | $851.5K | 0.42% | −1,435−3.6% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $843.0K | 0.23% | 00.0% | Unchanged |
| Creative Planning | 37,716 | $825.6K | 0.00% | +26,025+222.6% | Added |
| Fifth Third Bancorp | 36,955 | $808.9K | 0.00% | −639−1.7% | Reduced |
| Merit Financial Group, LLC | 36,351 | $795.7K | 0.01% | −5,751−13.7% | Reduced |
| Samalin Investment Counsel, LLC | 36,054 | $789.2K | 0.28% | +36,054 | New |
| XTX Topco Ltd | 35,570 | $778.6K | 0.01% | +17,189+93.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,342 | $752.0K | 0.00% | −6,213−15.3% | Reduced |
| Uhlmann Price Securities, LLC | 34,195 | $748.5K | 0.05% | +630+1.9% | Added |
| Prostatis Group LLC | 34,036 | $745.0K | 0.19% | +674+2.0% | Added |
| GWM Advisors LLC | 33,811 | $740.1K | 0.00% | +2,451+7.8% | Added |
| Joel Isaacson & Co., LLC | 33,489 | $733.1K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 33,365 | $730.4K | 0.00% | +602+1.8% | Added |
| Cerity Partners LLC | 32,163 | $704.0K | 0.00% | +2,807+9.6% | Added |
| Kovack Advisors, Inc. | 30,267 | $664.4K | 0.04% | −139−0.5% | Reduced |
| LexAurum Advisors, LLC | 29,687 | $649.8K | 0.08% | +29,687 | New |
| Kestra Private Wealth Services, LLC | 28,657 | $627.3K | 0.01% | +4,347+17.9% | Added |
| Quad-Cities Investment Group, LLC | 28,488 | $623.6K | 0.25% | +564+2.0% | Added |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $615.2K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 27,980 | $612.5K | 0.00% | +27,980 | New |
| Ronald Blue Trust, Inc. | 27,939 | $611.6K | 0.01% | +553+2.0% | Added |
| Farmers National Bank | 27,234 | $596.2K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,898 | $588.8K | 0.00% | −369−1.4% | Reduced |
| CI Private Wealth, LLC | 26,250 | $574.6K | 0.00% | −37,982−59.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,718 | $563.0K | 0.00% | +3,913+17.9% | Added |
| Lee Danner & Bass Inc | 25,000 | $547.3K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 23,412 | $512.5K | 0.01% | +123+0.5% | Added |
| Uniting Wealth Partners, LLC | 22,756 | $498.1K | 0.11% | +450+2.0% | Added |
| Pensionmark Financial Group, LLC | 22,603 | $494.8K | 0.01% | +9,236+69.1% | Added |
| Savvy Advisors, Inc. | 22,104 | $483.9K | 0.01% | +2,112+10.6% | Added |
| King Luther Capital Management Corp | – | $480.7K | 0.00% | – | – |