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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $22 | 0.00% | – | – |
| Creative Financial Designs Inc | 3 | $56 | 0.00% | +1+50.0% | Added |
| Citigroup Inc | 5 | $109 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12 | $263 | 0.00% | −8−40.0% | Reduced |
| Russell Investments Group, Ltd. | 63 | $1.38K | 0.00% | +1+1.6% | Added |
| Root Financial Partners, LLC | 81 | $1.77K | 0.00% | +81 | New |
| Whittier Trust Co | 105 | $2.38K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 194 | $4.25K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 197 | $4.31K | 0.00% | +197 | New |
| CoreCap Advisors, LLC | 260 | $5.69K | 0.00% | +1+0.4% | Added |
| Rocky Mountain Advisers, LLC | 313 | $6.85K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 314 | $6.87K | 0.00% | +6+1.9% | Added |
| Hilltop National Bank | 317 | $6.94K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 419 | $9.17K | 0.01% | −659−61.1% | Reduced |
| Armstrong Advisory Group, Inc | 500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 532 | $11.6K | 0.00% | +532 | New |
| UBS Asset Management Americas Inc | 544 | $11.9K | 0.00% | +544 | New |
| Dunhill Financial, LLC | 632 | $13.8K | 0.00% | +12+1.9% | Added |
| Bangor Savings Bank | 633 | $13.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 695 | $15.6K | 0.00% | +80+13.0% | Added |
| Private Trust Co NA | 797 | $17.4K | 0.00% | +14+1.8% | Added |
| Advisory Services Network, LLC | 1,015 | $22.2K | 0.00% | +1,015 | New |
| Millstone Evans Group, LLC | 1,017 | $22.3K | 0.01% | +20+2.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,026 | $22.5K | 0.00% | −2,132−67.5% | Reduced |
| Atwood & Palmer Inc | 1,057 | $23.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,175 | $25.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,221 | $26.7K | 0.00% | +869+246.9% | Added |
| Westfuller Advisors, LLC | 1,328 | $29.1K | 0.01% | +26+2.0% | Added |
| Rothschild Investment LLC | 1,391 | $30.4K | 0.00% | +27+2.0% | Added |
| Farther Finance Advisors, LLC | 1,400 | $31.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,883 | $41.2K | 0.00% | +1,559+481.2% | Added |
| Archer Investment Corp | 1,889 | $41.4K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,926 | $42.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,040 | $44.7K | 0.00% | +1,604+367.9% | Added |
| Bayban | 2,434 | $53.3K | 0.05% | 00.0% | Unchanged |
| LRI Investments, LLC | 3,110 | $68.1K | 0.01% | +61+2.0% | Added |
| Scarborough Advisors, LLC | 3,500 | $76.6K | 0.01% | +70+2.0% | Added |
| Resources Management Corp | 4,046 | $89.0K | 0.01% | +4,046 | New |
| First Command Advisory Services, Inc. | 4,420 | $96.8K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 4,680 | $102.4K | 0.08% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 6,102 | $133.6K | 0.02% | +1,190+24.2% | Added |
| IFP Advisors, Inc | 6,265 | $137.1K | 0.00% | +1,926+44.4% | Added |
| Financial Consulate, Inc | 7,662 | $167.7K | 0.02% | −4,728−38.2% | Reduced |
| Sunbelt Securities, Inc. | 7,800 | $170.7K | 0.01% | +7,800 | New |
| US Bancorp | 7,922 | $173.4K | 0.00% | +11+0.1% | Added |
| Allworth Financial LP | 8,268 | $181.0K | 0.00% | +142+1.7% | Added |
| Tradewinds Capital Management, LLC | 8,873 | $194.2K | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,143 | $200.1K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,277 | $203.1K | 0.18% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 9,392 | $205.6K | 0.05% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 9,392 | $205.6K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,728 | $212.9K | 0.00% | −687−6.6% | Reduced |
| Valmark Advisers, Inc. | 9,797 | $214.5K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $218.9K | 0.03% | 00.0% | Unchanged |
| Bernicke Wealth Management, Ltd. | 10,213 | $223.6K | 0.03% | +202+2.0% | Added |
| Virtu Financial LLC | 10,293 | $225.0K | 0.01% | −2,984−22.5% | Reduced |
| Vista Investment Partners II, LLC | 10,394 | $227.5K | 0.10% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 10,444 | $228.6K | 0.06% | +207+2.0% | Added |
| Snowden Capital Advisors LLC | 10,624 | $232.6K | 0.01% | +208+2.0% | Added |
| Silverlake Wealth Management LLC | 10,821 | $236.9K | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,848 | $237.5K | 0.00% | +10,848 | New |
| WSFS Capital Management, LLC | 11,052 | $241.9K | 0.01% | +11,052 | New |
| Abel Hall, LLC | 11,200 | $245.2K | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,208 | $245.3K | 0.03% | +340+3.1% | Added |
| Harbour Wealth Management Group, Inc. | 11,497 | $251.7K | 0.19% | −62−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,559 | $253.0K | 0.00% | +228+2.0% | Added |
| Equitable Holdings, Inc. | 10,893 | $254.0K | 0.00% | +10,893 | New |
| Brookstone Capital Management | 11,727 | $256.7K | 0.00% | +800+7.3% | Added |
| Bank of Montreal | 11,886 | $260.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 12,149 | $265.9K | 0.04% | +103+0.9% | Added |
| CWM, LLC | 12,162 | $266.2K | 0.00% | +1,112+10.1% | Added |
| Sterling Manor Financial, LLC | 12,598 | $275.8K | 0.17% | +12,598 | New |
| StoneX Group Inc. | 12,604 | $275.9K | 0.01% | +12,604 | New |
| Horizon Investments, LLC | 12,889 | $276.6K | 0.00% | +12,889 | New |
| Twin Focus Capital Partners, LLC | 12,705 | $278.1K | 0.03% | −27,500−68.4% | Reduced |
| Exchange Traded Concepts, LLC | 12,889 | $282.1K | 0.00% | +12,889 | New |
| Truist Financial Corp | 13,000 | $284.6K | 0.00% | +29+0.2% | Added |
| SMH Capital Advisors Inc | 13,156 | $288.0K | 0.81% | +167+1.3% | Added |
| Generation Capital Management LLC | 13,582 | $297.3K | 0.22% | −30,314−69.1% | Reduced |
| NewEdge Wealth, LLC | 14,813 | $324.3K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,243 | $333.7K | 0.00% | −11,954−44.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,304 | $335.0K | 0.02% | +2,820+22.6% | Added |
| Pathstone Holdings, LLC | 15,339 | $335.8K | 0.00% | −2,000−11.5% | Reduced |
| Stratos Wealth Partners, LTD. | 15,598 | $341.5K | 0.00% | +1,759+12.7% | Added |
| Hamrick Investment Counsel, llc | 15,866 | $347.3K | 0.19% | +3,815+31.7% | Added |
| Closed-End Fund Advisors, Inc. | 16,075 | $351.9K | 0.36% | −1,233−7.1% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 16,255 | $355.8K | 0.00% | +16,255 | New |
| RSM US Wealth Management LLC | 16,289 | $356.6K | 0.00% | −10,751−39.8% | Reduced |
| Captrust Financial Advisors | 16,297 | $356.7K | 0.00% | +408+2.6% | Added |
| Susquehanna International Group, LLP | 16,315 | $357.1K | 0.00% | +16,315 | New |
| Regions Financial Corp | 16,667 | $364.8K | 0.00% | +151+0.9% | Added |
| MinichMacGregor Wealth Management, LLC | 16,863 | $369.1K | 0.07% | +1,315+8.5% | Added |
| McDonald Partners LLC | 17,079 | $373.9K | 0.09% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 17,191 | $376.3K | 0.04% | +340+2.0% | Added |
| Wesbanco Bank Inc | 17,770 | $389.0K | 0.01% | −3,596−16.8% | Reduced |
| Park Avenue Securities LLC | 18,122 | $397.0K | 0.00% | −4,644−20.4% | Reduced |
| The PNC Financial Services Group, Inc. | 18,168 | $397.7K | 0.00% | −5,832−24.3% | Reduced |
| Sage Capital Advisors,llc | 18,370 | $402.1K | 0.09% | +756+4.3% | Added |
| Allegheny Financial Group LTD | 18,473 | $404.4K | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 20,274 | $443.8K | 0.00% | +1,122+5.9% | Added |