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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 17,079 | $436.4K | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,167 | $438.6K | 0.00% | +870+5.3% | Added |
| MinichMacGregor Wealth Management, LLC | 17,169 | $438.7K | 0.07% | +306+1.8% | Added |
| Kestra Private Wealth Services, LLC | 17,291 | $441.8K | 0.00% | −11,366−39.7% | Reduced |
| Wesbanco Bank Inc | 17,773 | $454.1K | 0.01% | +30.0% | Added |
| The PNC Financial Services Group, Inc. | 18,288 | $467.3K | 0.00% | +120+0.7% | Added |
| Allegheny Financial Group LTD | 18,473 | $472.0K | 0.05% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 18,720 | $478.3K | 0.10% | +350+1.9% | Added |
| Kingswood Wealth Advisors, LLC | 19,313 | $493.4K | 0.02% | +4,009+26.2% | Added |
| Pensionmark Financial Group, LLC | 22,657 | $506.5K | 0.01% | +54+0.2% | Added |
| Retirement Planning Group, LLC | 20,305 | $518.8K | 0.28% | +20,305 | New |
| Stratos Wealth Partners, LTD. | 20,758 | $530.4K | 0.01% | +5,160+33.1% | Added |
| Mezzasalma Advisors, LLC | 20,999 | $536.5K | 0.11% | +340+1.6% | Added |
| AQR Capital Management LLC | 21,764 | $556.1K | 0.00% | +21,764 | New |
| King Luther Capital Management Corp | – | $561.1K | 0.00% | – | – |
| Savvy Advisors, Inc. | 22,104 | $564.8K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 22,321 | $570.3K | 0.00% | +2,047+10.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 22,448 | $573.5K | 0.09% | +22,448 | New |
| Uniting Wealth Partners, LLC | 23,192 | $592.6K | 0.12% | +436+1.9% | Added |
| Harbour Investments, Inc. | 23,559 | $601.9K | 0.01% | +147+0.6% | Added |
| J.W. Cole Advisors, Inc. | 24,298 | $620.8K | 0.01% | +24,298 | New |
| Lee Danner & Bass Inc | 25,000 | $638.8K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 25,324 | $647.0K | 0.00% | −926−3.5% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 25,976 | $663.7K | 0.04% | −2,130−7.6% | Reduced |
| Farmers National Bank | 27,234 | $695.8K | 0.15% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 28,474 | $727.5K | 0.01% | +535+1.9% | Added |
| Cannon Advisors, Inc. | 28,406 | $741.7K | 0.45% | +6,521+29.8% | Added |
| Quad-Cities Investment Group, LLC | 29,033 | $741.8K | 0.27% | +545+1.9% | Added |
| Creative Planning | 29,083 | $743.1K | 0.00% | −8,633−22.9% | Reduced |
| XTX Topco Ltd | 30,457 | $778.2K | 0.01% | −5,113−14.4% | Reduced |
| Navis Wealth Advisors, LLC | 30,945 | $790.6K | 0.30% | +30,945 | New |
| Kovack Advisors, Inc. | 31,969 | $817.2K | 0.04% | +1,702+5.6% | Added |
| Peak Asset Management, LLC | 32,200 | $822.7K | 0.12% | +32,200 | New |
| Cerity Partners LLC | 32,286 | $824.9K | 0.00% | +123+0.4% | Added |
| Joel Isaacson & Co., LLC | 33,489 | $855.6K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 33,607 | $858.7K | 0.00% | −204−0.6% | Reduced |
| MML Investors Services, LLC | 34,087 | $870.9K | 0.00% | +722+2.2% | Added |
| Merit Financial Group, LLC | 34,202 | $873.9K | 0.01% | −2,149−5.9% | Reduced |
| Prostatis Group LLC | 34,688 | $886.3K | 0.21% | +652+1.9% | Added |
| Uhlmann Price Securities, LLC | 34,722 | $887.2K | 0.03% | +527+1.5% | Added |
| Fifth Third Bancorp | 36,834 | $941.1K | 0.00% | −121−0.3% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $984.0K | 0.24% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 39,657 | $1.01M | 0.59% | +760+2.0% | Added |
| Ancora Advisors, LLC | 40,046 | $1.02M | 0.02% | −13,850−25.7% | Reduced |
| Oppenheimer & Co Inc | 40,121 | $1.03M | 0.01% | −1,958−4.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40,263 | $1.03M | 0.03% | +1,000+2.5% | Added |
| Capstone Financial Advisors, Inc. | 43,424 | $1.11M | 0.05% | +447+1.0% | Added |
| Massmutual Trust Co FSB | 44,936 | $1.15M | 0.03% | +843+1.9% | Added |
| Midwest Trust Co | 44,936 | $1.15M | 0.01% | +843+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,131 | $1.15M | 0.00% | +10,789+31.4% | Added |
| LexAurum Advisors, LLC | 46,383 | $1.19M | 0.14% | +16,696+56.2% | Added |
| JPMorgan Chase & Co | 47,241 | $1.20M | 0.00% | +162+0.3% | Added |
| Savant Capital, LLC | 46,950 | $1.20M | 0.00% | −5,689−10.8% | Reduced |
| Capital Investment Advisors, LLC | 47,626 | $1.22M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 47,750 | $1.22M | 0.00% | +22,032+85.7% | Added |
| Lido Advisors, LLC | 47,809 | $1.22M | 0.00% | +168+0.4% | Added |
| Private Advisor Group, LLC | 49,429 | $1.26M | 0.01% | +34,186+224.3% | Added |
| West Bancorporation Inc | 49,490 | $1.26M | 0.54% | +2,600+5.5% | Added |
| Mariner, LLC | 51,629 | $1.32M | 0.00% | +10,978+27.0% | Added |
| Wealthspire Advisors, LLC | 52,729 | $1.35M | 0.01% | +1,508+2.9% | Added |
| Janney Montgomery Scott LLC | 56,980 | $1.46M | 0.00% | +1,559+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 61,569 | $1.57M | 0.01% | +8,300+15.6% | Added |
| Koshinski Asset Management, Inc. | 61,909 | $1.58M | 0.08% | +871+1.4% | Added |
| Means Investment Co., Inc. | 62,535 | $1.60M | 0.12% | 00.0% | Unchanged |
| Delta Capital Management LLC | 63,801 | $1.63M | 0.75% | −41,665−39.5% | Reduced |
| HighTower Advisors, LLC | 63,930 | $1.63M | 0.00% | −342−0.5% | Reduced |
| Samalin Investment Counsel, LLC | 65,105 | $1.66M | 0.53% | +29,051+80.6% | Added |
| Diversified Trust Co | 65,351 | $1.67M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 65,950 | $1.69M | 0.00% | +7,579+13.0% | Added |
| Invesco Ltd. | 67,186 | $1.72M | 0.00% | +19,118+39.8% | Added |
| Warren Averett Asset Management, LLC | 68,187 | $1.74M | 0.01% | −5,012−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 77,016 | $1.97M | 0.00% | +4,070+5.6% | Added |
| Evolve Private Wealth, LLC | 78,995 | $2.02M | 0.12% | −3,418−4.1% | Reduced |
| Walsh & Associates, LLC | 79,791 | $2.04M | 1.67% | 00.0% | Unchanged |
| Atlas Wealth LLC | 82,341 | $2.10M | 0.30% | +82,341 | New |
| Westbourne Investment Advisors, Inc. | 83,800 | $2.14M | 0.59% | +400+0.5% | Added |
| PMG Family Office LLC | 84,104 | $2.15M | 1.98% | +792+1.0% | Added |
| Advisory Advocates, LLC | 85,508 | $2.18M | 1.87% | +8,490+11.0% | Added |
| Concurrent Investment Advisors, LLC | 86,354 | $2.21M | 0.02% | +8,933+11.5% | Added |
| Guggenheim Capital LLC | 91,830 | $2.35M | 0.02% | +38,593+72.5% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.54M | 1.50% | 00.0% | Unchanged |
| Colony Group, LLC | 99,522 | $2.54M | 0.00% | −4,635−4.5% | Reduced |
| Stolper Co | 107,587 | $2.75M | 0.71% | +3,912+3.8% | Added |
| Integrated Wealth Concepts LLC | 127,656 | $3.26M | 0.02% | +6,674+5.5% | Added |
| UBS Group AG | 129,026 | $3.30M | 0.00% | +18,214+16.4% | Added |
| Independent Financial Group, LLC | 129,156 | $3.30M | 0.06% | −16,107−11.1% | Reduced |
| General American Investors Co Inc | 131,124 | $3.35M | 0.20% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 143,339 | $3.66M | 0.32% | −172,589−54.6% | Reduced |
| D.A. Davidson & Co. | 146,269 | $3.74M | 0.02% | +469+0.3% | Added |
| Cetera Investment Advisers | 150,243 | $3.84M | 0.00% | +3,479+2.4% | Added |
| Roberts Glore & Co Inc | 160,810 | $4.11M | 1.02% | +2,987+1.9% | Added |
| Uncommon Cents Investing LLC | 181,270 | $4.63M | 1.00% | −635−0.3% | Reduced |
| Umb Bank N A | 192,516 | $4.92M | 0.06% | −15,593−7.5% | Reduced |
| Jones Financial Companies LLLP | 197,843 | $4.96M | 0.00% | +36,793+22.8% | Added |
| Fca Corp | 200,255 | $5.12M | 1.26% | +16,117+8.8% | Added |
| Advisor Group Holdings, Inc. | 201,219 | $5.14M | 0.01% | +3,312+1.7% | Added |
| RB Capital Management, LLC | 211,303 | $5.40M | 1.06% | +4,227+2.0% | Added |
| MAI Capital Management | 221,469 | $5.66M | 0.02% | +221,469 | New |
| GatePass Capital, LLC | 235,085 | $6.01M | 2.29% | −53,880−18.6% | Reduced |
| Ameriprise Financial Inc | 272,279 | $6.96M | 0.00% | −44,951−14.2% | Reduced |