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, Q2 2026
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 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
- 217
- +18 vs. Q1 2026
- Shares held
- 20.6M
- −197.5K (−0.9%) vs. Q1 2026
- Total value
- $527.8M
- +$71.6M (+15.7%) vs. Q1 2026
- New holders
- 34
- 92 more added
- Sold out
- 16
- 46 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WPG Advisers, LLC | 1 | $26 | 0.00% | −418−99.8% | Reduced |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Citigroup Inc | 5 | $128 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 20 | $511 | 0.00% | +20 | New |
| Russell Investments Group, Ltd. | 64 | $1.64K | 0.00% | +1+1.6% | Added |
| Whittier Trust Co | 105 | $2.70K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $4.47K | 0.00% | +175 | New |
| Morton Brown Family Wealth, LLC | 194 | $4.96K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 219 | $5.59K | 0.00% | −41−15.8% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 253 | $6.48K | 0.00% | +253 | New |
| Rocky Mountain Advisers, LLC | 313 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 317 | $8.10K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 320 | $8.17K | 0.00% | +6+1.9% | Added |
| Basepoint Wealth LLC | 367 | $9.38K | 0.01% | +367 | New |
| Armstrong Advisory Group, Inc | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 532 | $13.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 544 | $13.9K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 633 | $16.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 645 | $16.5K | 0.00% | +642+21,400.0% | Added |
| Dunhill Financial, LLC | 644 | $16.5K | 0.00% | +12+1.9% | Added |
| Napier Financial, LLC | 669 | $17.1K | 0.00% | +669 | New |
| Larson Financial Group LLC | 886 | $22.6K | 0.00% | −335−27.4% | Reduced |
| Caldwell Trust Co | 963 | $24.6K | 0.00% | −963−50.0% | Reduced |
| BlackRock, Inc. | 963 | $24.6K | 0.00% | +766+388.8% | Added |
| SRS Capital Advisors, Inc. | 970 | $24.8K | 0.00% | +970 | New |
| Millstone Evans Group, LLC | 1,036 | $26.5K | 0.01% | +19+1.9% | Added |
| Atwood & Palmer Inc | 1,057 | $27.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,119 | $28.6K | 0.00% | +1,119 | New |
| Atlantic Union Bankshares Corp | 1,175 | $30.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,203 | $30.7K | 0.00% | +1,203 | New |
| Westfuller Advisors, LLC | 1,354 | $34.6K | 0.01% | +26+2.0% | Added |
| Farther Finance Advisors, LLC | 1,400 | $35.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,417 | $36.2K | 0.00% | +26+1.9% | Added |
| Signaturefd, LLC | 1,440 | $36.8K | 0.00% | +1,440 | New |
| Hager Investment Management Services, LLC | 1,445 | $36.9K | 0.02% | +1,445 | New |
| JPL Wealth Management, LLC | 1,472 | $37.6K | 0.01% | +1,472 | New |
| Archer Investment Corp | 1,889 | $48.3K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 2,040 | $52.1K | 0.00% | 00.0% | Unchanged |
| Bayban | 2,434 | $62.2K | 0.05% | 00.0% | Unchanged |
| Security National Bank of So Dak | 2,687 | $68.7K | 0.03% | +2,687 | New |
| Buck Wealth Strategies, LLC | 3,036 | $77.6K | 0.01% | +3,036 | New |
| LRI Investments, LLC | 3,168 | $80.9K | 0.01% | +58+1.9% | Added |
| Rockefeller Capital Management L.P. | 3,279 | $83.8K | 0.00% | +1,396+74.1% | Added |
| Private Trust Co NA | 3,971 | $101.5K | 0.01% | +3,174+398.2% | Added |
| First Command Advisory Services, Inc. | 4,420 | $112.9K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 4,680 | $119.6K | 0.05% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 6,197 | $158.3K | 0.02% | +95+1.6% | Added |
| Financial Consulate, Inc | 7,808 | $199.5K | 0.02% | +146+1.9% | Added |
| Kingsview Wealth Management, LLC | 7,899 | $201.8K | 0.00% | +7,899 | New |
| Lakeridge Wealth Management LLC | 8,003 | $204.5K | 0.08% | +8,003 | New |
| US Bancorp | 8,049 | $205.7K | 0.00% | +127+1.6% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 8,091 | $206.7K | 0.05% | +8,091 | New |
| Hudock, Inc. | 8,101 | $207.0K | 0.03% | +8,101 | New |
| IFP Advisors, Inc | 8,155 | $208.4K | 0.00% | +1,890+30.2% | Added |
| Confluence Wealth Services, Inc. | 8,333 | $212.9K | 0.01% | +8,333 | New |
| Modern Wealth Management, LLC | 8,340 | $213.1K | 0.00% | +8,340 | New |
| Allworth Financial LP | 8,405 | $214.7K | 0.00% | +137+1.7% | Added |
| Tradewinds Capital Management, LLC | 8,876 | $226.8K | 0.04% | +30.0% | Added |
| Dana Investment Advisors, Inc. | 9,156 | $233.9K | 0.01% | +9,156 | New |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,277 | $237.0K | 0.19% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 9,392 | $240.0K | 0.05% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 9,392 | $240.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,504 | $242.8K | 0.00% | −224−2.3% | Reduced |
| StoneX Group Inc. | 9,724 | $248.4K | 0.01% | −2,880−22.8% | Reduced |
| Valmark Advisers, Inc. | 9,797 | $250.3K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,819 | $250.9K | 0.00% | +676+7.4% | Added |
| Post Resch Tallon Group Inc. | 9,921 | $253.5K | 0.18% | +9,921 | New |
| CRA Financial Services, LLC | 10,000 | $255.5K | 0.03% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 10,394 | $265.6K | 0.10% | 00.0% | Unchanged |
| Bernicke Wealth Management, Ltd. | 10,409 | $265.9K | 0.03% | +196+1.9% | Added |
| Benchmark Financial Wealth Advisors, LLC | 10,444 | $266.8K | 0.07% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 10,744 | $274.5K | 0.02% | +10,744 | New |
| Silverlake Wealth Management LLC | 10,821 | $276.5K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,826 | $276.6K | 0.01% | +202+1.9% | Added |
| Equitable Holdings, Inc. | 10,892 | $278.3K | 0.00% | −10.0% | Reduced |
| WSFS Capital Management, LLC | 11,052 | $282.4K | 0.01% | 00.0% | Unchanged |
| Abel Hall, LLC | 11,200 | $286.2K | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,403 | $291.3K | 0.03% | +195+1.7% | Added |
| Truist Financial Corp | 11,520 | $294.3K | 0.00% | −1,480−11.4% | Reduced |
| Bessemer Group Inc | 11,530 | $295.0K | 0.00% | +11,530 | New |
| Harbour Wealth Management Group, Inc. | 11,585 | $296.0K | 0.20% | +88+0.8% | Added |
| Hamrick Investment Counsel, llc | 11,651 | $297.7K | 0.20% | −4,215−26.6% | Reduced |
| RSM US Wealth Management LLC | 11,878 | $303.5K | 0.00% | −4,411−27.1% | Reduced |
| Bank of Montreal | 11,886 | $303.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,981 | $306.1K | 0.00% | +11,981 | New |
| Founders Capital Management, LLC | 12,372 | $316.1K | 0.05% | +223+1.8% | Added |
| Kestra Advisory Services, LLC | 12,770 | $326.3K | 0.00% | −189,230−93.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,800 | $327.0K | 0.00% | +1,241+10.7% | Added |
| MSH Capital Advisors LLC | 12,942 | $330.7K | 0.06% | +12,942 | New |
| Closed-End Fund Advisors, Inc. | 12,964 | $331.2K | 0.32% | −3,111−19.4% | Reduced |
| Brookstone Capital Management | 13,177 | $336.7K | 0.00% | +1,450+12.4% | Added |
| SMH Capital Advisors Inc | 13,282 | $339.4K | 1.33% | +126+1.0% | Added |
| Generation Capital Management LLC | 13,829 | $353.3K | 0.22% | +247+1.8% | Added |
| K2 Principal Fund, L.P. | 14,520 | $371.0K | 0.03% | −2,671−15.5% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 14,540 | $371.5K | 0.00% | −1,715−10.6% | Reduced |
| NewEdge Wealth, LLC | 14,813 | $378.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,339 | $391.9K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 16,028 | $410.0K | 0.00% | −2,094−11.6% | Reduced |
| Regions Financial Corp | 16,217 | $414.3K | 0.00% | −450−2.7% | Reduced |
| Intrua Financial, LLC | 16,984 | $433.9K | 0.04% | +16,984 | New |