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 |
|---|---|---|---|---|---|
| Mezzasalma Advisors, LLC | 20,659 | $452.2K | 0.12% | +352+1.7% | Added |
| Cannon Advisors, Inc. | 21,885 | $479.1K | 0.36% | −1,023−4.5% | Reduced |
| King Luther Capital Management Corp | – | $480.7K | 0.00% | – | – |
| Savvy Advisors, Inc. | 22,104 | $483.9K | 0.01% | +2,112+10.6% | Added |
| Pensionmark Financial Group, LLC | 22,603 | $494.8K | 0.01% | +9,236+69.1% | Added |
| Uniting Wealth Partners, LLC | 22,756 | $498.1K | 0.11% | +450+2.0% | Added |
| Harbour Investments, Inc. | 23,412 | $512.5K | 0.01% | +123+0.5% | Added |
| Lee Danner & Bass Inc | 25,000 | $547.3K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25,718 | $563.0K | 0.00% | +3,913+17.9% | Added |
| CI Private Wealth, LLC | 26,250 | $574.6K | 0.00% | −37,982−59.1% | Reduced |
| Jane Street Group, LLC | 26,898 | $588.8K | 0.00% | −369−1.4% | Reduced |
| Farmers National Bank | 27,234 | $596.2K | 0.13% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 27,939 | $611.6K | 0.01% | +553+2.0% | Added |
| Millennium Management LLC | 27,980 | $612.5K | 0.00% | +27,980 | New |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $615.2K | 0.05% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 28,488 | $623.6K | 0.25% | +564+2.0% | Added |
| Kestra Private Wealth Services, LLC | 28,657 | $627.3K | 0.01% | +4,347+17.9% | Added |
| LexAurum Advisors, LLC | 29,687 | $649.8K | 0.08% | +29,687 | New |
| Kovack Advisors, Inc. | 30,267 | $664.4K | 0.04% | −139−0.5% | Reduced |
| Cerity Partners LLC | 32,163 | $704.0K | 0.00% | +2,807+9.6% | Added |
| MML Investors Services, LLC | 33,365 | $730.4K | 0.00% | +602+1.8% | Added |
| Joel Isaacson & Co., LLC | 33,489 | $733.1K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 33,811 | $740.1K | 0.00% | +2,451+7.8% | Added |
| Prostatis Group LLC | 34,036 | $745.0K | 0.19% | +674+2.0% | Added |
| Uhlmann Price Securities, LLC | 34,195 | $748.5K | 0.05% | +630+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,342 | $752.0K | 0.00% | −6,213−15.3% | Reduced |
| XTX Topco Ltd | 35,570 | $778.6K | 0.01% | +17,189+93.5% | Added |
| Samalin Investment Counsel, LLC | 36,054 | $789.2K | 0.28% | +36,054 | New |
| Merit Financial Group, LLC | 36,351 | $795.7K | 0.01% | −5,751−13.7% | Reduced |
| Fifth Third Bancorp | 36,955 | $808.9K | 0.00% | −639−1.7% | Reduced |
| Creative Planning | 37,716 | $825.6K | 0.00% | +26,025+222.6% | Added |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $843.0K | 0.23% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 38,897 | $851.5K | 0.42% | −1,435−3.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39,263 | $859.5K | 0.02% | +9,850+33.5% | Added |
| Mariner, LLC | 40,651 | $888.3K | 0.00% | −4,906−10.8% | Reduced |
| Oppenheimer & Co Inc | 42,079 | $921.1K | 0.01% | +42,079 | New |
| Capstone Financial Advisors, Inc. | 42,977 | $940.8K | 0.05% | +464+1.1% | 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 |
| JPMorgan Chase & Co | 47,079 | $990.5K | 0.00% | +32,740+228.3% | Added |
| West Bancorporation Inc | 46,890 | $1.03M | 0.51% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 47,626 | $1.04M | 0.02% | −310−0.6% | Reduced |
| Lido Advisors, LLC | 47,641 | $1.04M | 0.00% | −596−1.2% | Reduced |
| Invesco Ltd. | 48,068 | $1.05M | 0.00% | +8,755+22.3% | Added |
| Wealthspire Advisors, LLC | 51,221 | $1.12M | 0.01% | +51,221 | New |
| Savant Capital, LLC | 52,639 | $1.15M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,237 | $1.17M | 0.01% | +8,476+18.9% | Added |
| Steward Partners Investment Advisory, LLC | 53,269 | $1.17M | 0.01% | +44,806+529.4% | Added |
| Ancora Advisors, LLC | 53,896 | $1.18M | 0.03% | −4,647−7.9% | Reduced |
| Janney Montgomery Scott LLC | 55,421 | $1.21M | 0.00% | +3,497+6.7% | Added |
| Mercer Global Advisors Inc | 58,371 | $1.28M | 0.00% | −5,466−8.6% | Reduced |
| Koshinski Asset Management, Inc. | 61,038 | $1.34M | 0.08% | +2,511+4.3% | Added |
| Means Investment Co., Inc. | 62,535 | $1.37M | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,272 | $1.41M | 0.00% | −647−1.0% | Reduced |
| Diversified Trust Co | 65,351 | $1.43M | 0.03% | +1,293+2.0% | Added |
| Commonwealth Equity Services, LLC | 72,946 | $1.60M | 0.00% | −1,579−2.1% | Reduced |
| Warren Averett Asset Management, LLC | 73,199 | $1.60M | 0.01% | +5,839+8.7% | Added |
| Advisory Advocates, LLC | 77,018 | $1.69M | 1.72% | +21,598+39.0% | Added |
| Concurrent Investment Advisors, LLC | 77,421 | $1.69M | 0.02% | +10,304+15.4% | Added |
| Walsh & Associates, LLC | 79,791 | $1.75M | 1.73% | +75,938+1,970.9% | Added |
| Evolve Private Wealth, LLC | 82,413 | $1.80M | 0.10% | −389−0.5% | Reduced |
| PMG Family Office LLC | 83,312 | $1.82M | 2.04% | +3,637+4.6% | Added |
| Westbourne Investment Advisors, Inc. | 83,400 | $1.83M | 0.53% | +9,200+12.4% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.21M | 1.41% | 00.0% | Unchanged |
| Stolper Co | 103,675 | $2.27M | 0.75% | +2,840+2.8% | Added |
| Colony Group, LLC | 104,157 | $2.28M | 0.00% | +6,555+6.7% | Added |
| Delta Capital Management LLC | 105,466 | $2.31M | 1.27% | 00.0% | Unchanged |
| UBS Group AG | 110,812 | $2.43M | 0.00% | +38,523+53.3% | Added |
| Integrated Wealth Concepts LLC | 120,982 | $2.65M | 0.02% | −2,066−1.7% | Reduced |
| General American Investors Co Inc | 131,124 | $2.87M | 0.19% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 145,263 | $3.18M | 0.07% | +518+0.4% | Added |
| D.A. Davidson & Co. | 145,800 | $3.19M | 0.02% | +14,768+11.3% | Added |
| Cetera Investment Advisers | 146,764 | $3.21M | 0.00% | −3,758−2.5% | Reduced |
| Jones Financial Companies LLLP | 161,050 | $3.43M | 0.00% | +40,145+33.2% | Added |
| Roberts Glore & Co Inc | 157,823 | $3.45M | 0.95% | +13,149+9.1% | Added |
| Uncommon Cents Investing LLC | 181,905 | $3.98M | 0.92% | −3,106−1.7% | Reduced |
| Fca Corp | 184,138 | $4.03M | 1.14% | +8,808+5.0% | Added |
| Advisor Group Holdings, Inc. | 197,907 | $4.33M | 0.01% | +16,364+9.0% | Added |
| Kestra Advisory Services, LLC | 202,000 | $4.42M | 0.02% | +4,773+2.4% | Added |
| Umb Bank N A | 208,109 | $4.56M | 0.06% | −5,692−2.7% | Reduced |
| RB Capital Management, LLC | 207,076 | $4.58M | 0.97% | −1,386−0.7% | Reduced |
| Arq Wealth Advisors, LLC | 225,155 | $4.93M | 0.89% | +16,345+7.8% | Added |
| Intrepid Family Office LLC | 273,000 | $5.98M | 5.20% | +5,738+2.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 271,458 | $6.09M | 0.01% | −159,493−37.0% | Reduced |
| Bank of America Corp | 283,991 | $6.22M | 0.00% | +2,703+1.0% | Added |
| GatePass Capital, LLC | 288,965 | $6.33M | 3.08% | −9,815−3.3% | Reduced |
| Wells Fargo & Company | 291,421 | $6.38M | 0.00% | +70,701+32.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 301,196 | $6.59M | 0.22% | +13,182+4.6% | Added |
| 1607 Capital Partners, LLC | 315,928 | $6.92M | 0.50% | −192,608−37.9% | Reduced |
| Ameriprise Financial Inc | 317,230 | $6.94M | 0.00% | +201,551+174.2% | Added |
| Waterfront Wealth Inc. | 379,693 | $8.31M | 1.53% | −5,623−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 382,304 | $8.37M | 0.01% | −18,412−4.6% | Reduced |
| LPL Financial LLC | 387,092 | $8.47M | 0.00% | −45,469−10.5% | Reduced |
| Advisors Asset Management, Inc. | 398,930 | $8.73M | 0.15% | +11,769+3.0% | Added |
| Stifel Financial Corp | 417,542 | $9.14M | 0.01% | +14,110+3.5% | Added |
| Blue Bell Private Wealth Management, LLC | 894,195 | $19.6M | 2.81% | −30,090−3.3% | Reduced |
| Royal Bank of Canada | 980,325 | $21.5M | 0.00% | +44,446+4.7% | Added |
| Bensler, LLC | 1,054,967 | $23.1M | 2.38% | +67,249+6.8% | Added |
| Cohen & Steers, Inc. | 1,121,635 | $24.6M | 0.04% | +35,000+3.2% | Added |
| Morgan Stanley | 1,163,271 | $25.5M | 0.00% | −695,600−37.4% | Reduced |