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 |
|---|---|---|---|---|---|
| Cannon Advisors, Inc. | 21,885 | $479.1K | 0.36% | −1,023−4.5% | Reduced |
| Mezzasalma Advisors, LLC | 20,659 | $452.2K | 0.12% | +352+1.7% | Added |
| EP Wealth Advisors, LLC | 20,274 | $443.8K | 0.00% | +1,122+5.9% | Added |
| Allegheny Financial Group LTD | 18,473 | $404.4K | 0.05% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 18,370 | $402.1K | 0.09% | +756+4.3% | Added |
| The PNC Financial Services Group, Inc. | 18,168 | $397.7K | 0.00% | −5,832−24.3% | Reduced |
| Park Avenue Securities LLC | 18,122 | $397.0K | 0.00% | −4,644−20.4% | Reduced |
| Wesbanco Bank Inc | 17,770 | $389.0K | 0.01% | −3,596−16.8% | Reduced |
| K2 Principal Fund, L.P. | 17,191 | $376.3K | 0.04% | +340+2.0% | Added |
| McDonald Partners LLC | 17,079 | $373.9K | 0.09% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 16,863 | $369.1K | 0.07% | +1,315+8.5% | Added |
| Regions Financial Corp | 16,667 | $364.8K | 0.00% | +151+0.9% | Added |
| Susquehanna International Group, LLP | 16,315 | $357.1K | 0.00% | +16,315 | New |
| Captrust Financial Advisors | 16,297 | $356.7K | 0.00% | +408+2.6% | Added |
| RSM US Wealth Management LLC | 16,289 | $356.6K | 0.00% | −10,751−39.8% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 16,255 | $355.8K | 0.00% | +16,255 | New |
| Closed-End Fund Advisors, Inc. | 16,075 | $351.9K | 0.36% | −1,233−7.1% | Reduced |
| Hamrick Investment Counsel, llc | 15,866 | $347.3K | 0.19% | +3,815+31.7% | Added |
| Stratos Wealth Partners, LTD. | 15,598 | $341.5K | 0.00% | +1,759+12.7% | Added |
| Pathstone Holdings, LLC | 15,339 | $335.8K | 0.00% | −2,000−11.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,304 | $335.0K | 0.02% | +2,820+22.6% | Added |
| Private Advisor Group, LLC | 15,243 | $333.7K | 0.00% | −11,954−44.0% | Reduced |
| NewEdge Wealth, LLC | 14,813 | $324.3K | 0.00% | 00.0% | Unchanged |
| Generation Capital Management LLC | 13,582 | $297.3K | 0.22% | −30,314−69.1% | Reduced |
| SMH Capital Advisors Inc | 13,156 | $288.0K | 0.81% | +167+1.3% | Added |
| Truist Financial Corp | 13,000 | $284.6K | 0.00% | +29+0.2% | Added |
| Exchange Traded Concepts, LLC | 12,889 | $282.1K | 0.00% | +12,889 | New |
| Twin Focus Capital Partners, LLC | 12,705 | $278.1K | 0.03% | −27,500−68.4% | Reduced |
| Horizon Investments, LLC | 12,889 | $276.6K | 0.00% | +12,889 | New |
| StoneX Group Inc. | 12,604 | $275.9K | 0.01% | +12,604 | New |
| Sterling Manor Financial, LLC | 12,598 | $275.8K | 0.17% | +12,598 | New |
| CWM, LLC | 12,162 | $266.2K | 0.00% | +1,112+10.1% | Added |
| Founders Capital Management, LLC | 12,149 | $265.9K | 0.04% | +103+0.9% | Added |
| Bank of Montreal | 11,886 | $260.2K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 11,727 | $256.7K | 0.00% | +800+7.3% | Added |
| Equitable Holdings, Inc. | 10,893 | $254.0K | 0.00% | +10,893 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,559 | $253.0K | 0.00% | +228+2.0% | Added |
| Harbour Wealth Management Group, Inc. | 11,497 | $251.7K | 0.19% | −62−0.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,208 | $245.3K | 0.03% | +340+3.1% | Added |
| Abel Hall, LLC | 11,200 | $245.2K | 0.05% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 11,052 | $241.9K | 0.01% | +11,052 | New |
| Independent Advisor Alliance | 10,848 | $237.5K | 0.00% | +10,848 | New |
| Silverlake Wealth Management LLC | 10,821 | $236.9K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,624 | $232.6K | 0.01% | +208+2.0% | Added |
| Benchmark Financial Wealth Advisors, LLC | 10,444 | $228.6K | 0.06% | +207+2.0% | Added |
| Vista Investment Partners II, LLC | 10,394 | $227.5K | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,293 | $225.0K | 0.01% | −2,984−22.5% | Reduced |
| Bernicke Wealth Management, Ltd. | 10,213 | $223.6K | 0.03% | +202+2.0% | Added |
| CRA Financial Services, LLC | 10,000 | $218.9K | 0.03% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 9,797 | $214.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,728 | $212.9K | 0.00% | −687−6.6% | Reduced |
| 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 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,277 | $203.1K | 0.18% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,143 | $200.1K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 8,873 | $194.2K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 8,268 | $181.0K | 0.00% | +142+1.7% | Added |
| US Bancorp | 7,922 | $173.4K | 0.00% | +11+0.1% | Added |
| Sunbelt Securities, Inc. | 7,800 | $170.7K | 0.01% | +7,800 | New |
| Financial Consulate, Inc | 7,662 | $167.7K | 0.02% | −4,728−38.2% | Reduced |
| IFP Advisors, Inc | 6,265 | $137.1K | 0.00% | +1,926+44.4% | Added |
| Glen Eagle Advisors, LLC | 6,102 | $133.6K | 0.02% | +1,190+24.2% | Added |
| First Community Trust NA | 4,680 | $102.4K | 0.08% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 4,420 | $96.8K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 4,046 | $89.0K | 0.01% | +4,046 | New |
| Scarborough Advisors, LLC | 3,500 | $76.6K | 0.01% | +70+2.0% | Added |
| LRI Investments, LLC | 3,110 | $68.1K | 0.01% | +61+2.0% | Added |
| Bayban | 2,434 | $53.3K | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 2,040 | $44.7K | 0.00% | +1,604+367.9% | Added |
| Caldwell Trust Co | 1,926 | $42.2K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,889 | $41.4K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,883 | $41.2K | 0.00% | +1,559+481.2% | Added |
| Farther Finance Advisors, LLC | 1,400 | $31.4K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,391 | $30.4K | 0.00% | +27+2.0% | Added |
| Westfuller Advisors, LLC | 1,328 | $29.1K | 0.01% | +26+2.0% | Added |
| Larson Financial Group LLC | 1,221 | $26.7K | 0.00% | +869+246.9% | Added |
| Atlantic Union Bankshares Corp | 1,175 | $25.7K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,057 | $23.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,026 | $22.5K | 0.00% | −2,132−67.5% | Reduced |
| Millstone Evans Group, LLC | 1,017 | $22.3K | 0.01% | +20+2.0% | Added |
| Advisory Services Network, LLC | 1,015 | $22.2K | 0.00% | +1,015 | New |
| Private Trust Co NA | 797 | $17.4K | 0.00% | +14+1.8% | Added |
| Sound Income Strategies, LLC | 695 | $15.6K | 0.00% | +80+13.0% | Added |
| Bangor Savings Bank | 633 | $13.9K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 632 | $13.8K | 0.00% | +12+1.9% | Added |
| UBS Asset Management Americas Inc | 544 | $11.9K | 0.00% | +544 | New |
| Mather Group, LLC. | 532 | $11.6K | 0.00% | +532 | New |
| Armstrong Advisory Group, Inc | 500 | $10.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 419 | $9.17K | 0.01% | −659−61.1% | Reduced |
| Hilltop National Bank | 317 | $6.94K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 314 | $6.87K | 0.00% | +6+1.9% | Added |
| Rocky Mountain Advisers, LLC | 313 | $6.85K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 260 | $5.69K | 0.00% | +1+0.4% | Added |
| BlackRock, Inc. | 197 | $4.31K | 0.00% | +197 | New |
| Morton Brown Family Wealth, LLC | 194 | $4.25K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 105 | $2.38K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 81 | $1.77K | 0.00% | +81 | New |
| Russell Investments Group, Ltd. | 63 | $1.38K | 0.00% | +1+1.6% | Added |
| Tower Research Capital LLC (TRC) | 12 | $263 | 0.00% | −8−40.0% | Reduced |
| Citigroup Inc | 5 | $109 | 0.00% | 00.0% | Unchanged |