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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 22,321 | $570.3K | 0.00% | +2,047+10.1% | Added |
| Savvy Advisors, Inc. | 22,104 | $564.8K | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | – | $561.1K | 0.00% | – | – |
| AQR Capital Management LLC | 21,764 | $556.1K | 0.00% | +21,764 | New |
| Mezzasalma Advisors, LLC | 20,999 | $536.5K | 0.11% | +340+1.6% | Added |
| Stratos Wealth Partners, LTD. | 20,758 | $530.4K | 0.01% | +5,160+33.1% | Added |
| Retirement Planning Group, LLC | 20,305 | $518.8K | 0.28% | +20,305 | New |
| Pensionmark Financial Group, LLC | 22,657 | $506.5K | 0.01% | +54+0.2% | Added |
| Kingswood Wealth Advisors, LLC | 19,313 | $493.4K | 0.02% | +4,009+26.2% | Added |
| Sage Capital Advisors,llc | 18,720 | $478.3K | 0.10% | +350+1.9% | Added |
| Allegheny Financial Group LTD | 18,473 | $472.0K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,288 | $467.3K | 0.00% | +120+0.7% | Added |
| Wesbanco Bank Inc | 17,773 | $454.1K | 0.01% | +30.0% | Added |
| Kestra Private Wealth Services, LLC | 17,291 | $441.8K | 0.00% | −11,366−39.7% | Reduced |
| MinichMacGregor Wealth Management, LLC | 17,169 | $438.7K | 0.07% | +306+1.8% | Added |
| Captrust Financial Advisors | 17,167 | $438.6K | 0.00% | +870+5.3% | Added |
| McDonald Partners LLC | 17,079 | $436.4K | 0.11% | 00.0% | Unchanged |
| Intrua Financial, LLC | 16,984 | $433.9K | 0.04% | +16,984 | New |
| Regions Financial Corp | 16,217 | $414.3K | 0.00% | −450−2.7% | Reduced |
| Park Avenue Securities LLC | 16,028 | $410.0K | 0.00% | −2,094−11.6% | Reduced |
| Pathstone Holdings, LLC | 15,339 | $391.9K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 14,813 | $378.5K | 0.00% | 00.0% | Unchanged |
| Tiaa-Cref Individual & Institutional Services, LLC | 14,540 | $371.5K | 0.00% | −1,715−10.6% | Reduced |
| K2 Principal Fund, L.P. | 14,520 | $371.0K | 0.03% | −2,671−15.5% | Reduced |
| Generation Capital Management LLC | 13,829 | $353.3K | 0.22% | +247+1.8% | Added |
| SMH Capital Advisors Inc | 13,282 | $339.4K | 1.33% | +126+1.0% | Added |
| Brookstone Capital Management | 13,177 | $336.7K | 0.00% | +1,450+12.4% | Added |
| Closed-End Fund Advisors, Inc. | 12,964 | $331.2K | 0.32% | −3,111−19.4% | Reduced |
| MSH Capital Advisors LLC | 12,942 | $330.7K | 0.06% | +12,942 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,800 | $327.0K | 0.00% | +1,241+10.7% | Added |
| Kestra Advisory Services, LLC | 12,770 | $326.3K | 0.00% | −189,230−93.7% | Reduced |
| Founders Capital Management, LLC | 12,372 | $316.1K | 0.05% | +223+1.8% | Added |
| Citadel Advisors LLC | 11,981 | $306.1K | 0.00% | +11,981 | New |
| Bank of Montreal | 11,886 | $303.7K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,878 | $303.5K | 0.00% | −4,411−27.1% | Reduced |
| Hamrick Investment Counsel, llc | 11,651 | $297.7K | 0.20% | −4,215−26.6% | Reduced |
| Harbour Wealth Management Group, Inc. | 11,585 | $296.0K | 0.20% | +88+0.8% | Added |
| Bessemer Group Inc | 11,530 | $295.0K | 0.00% | +11,530 | New |
| Truist Financial Corp | 11,520 | $294.3K | 0.00% | −1,480−11.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,403 | $291.3K | 0.03% | +195+1.7% | Added |
| Abel Hall, LLC | 11,200 | $286.2K | 0.05% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 11,052 | $282.4K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,892 | $278.3K | 0.00% | −10.0% | Reduced |
| Snowden Capital Advisors LLC | 10,826 | $276.6K | 0.01% | +202+1.9% | Added |
| Silverlake Wealth Management LLC | 10,821 | $276.5K | 0.05% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 10,744 | $274.5K | 0.02% | +10,744 | New |
| Benchmark Financial Wealth Advisors, LLC | 10,444 | $266.8K | 0.07% | 00.0% | Unchanged |
| Bernicke Wealth Management, Ltd. | 10,409 | $265.9K | 0.03% | +196+1.9% | Added |
| Vista Investment Partners II, LLC | 10,394 | $265.6K | 0.10% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $255.5K | 0.03% | 00.0% | Unchanged |
| Post Resch Tallon Group Inc. | 9,921 | $253.5K | 0.18% | +9,921 | New |
| Sequoia Financial Advisors, LLC | 9,819 | $250.9K | 0.00% | +676+7.4% | Added |
| Valmark Advisers, Inc. | 9,797 | $250.3K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 9,724 | $248.4K | 0.01% | −2,880−22.8% | Reduced |
| Envestnet Asset Management Inc | 9,504 | $242.8K | 0.00% | −224−2.3% | Reduced |
| 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 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,277 | $237.0K | 0.19% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 9,156 | $233.9K | 0.01% | +9,156 | New |
| Tradewinds Capital Management, LLC | 8,876 | $226.8K | 0.04% | +30.0% | Added |
| Allworth Financial LP | 8,405 | $214.7K | 0.00% | +137+1.7% | Added |
| Modern Wealth Management, LLC | 8,340 | $213.1K | 0.00% | +8,340 | New |
| Confluence Wealth Services, Inc. | 8,333 | $212.9K | 0.01% | +8,333 | New |
| IFP Advisors, Inc | 8,155 | $208.4K | 0.00% | +1,890+30.2% | Added |
| Hudock, Inc. | 8,101 | $207.0K | 0.03% | +8,101 | New |
| Strategic Family Wealth Counselors, L.L.C. | 8,091 | $206.7K | 0.05% | +8,091 | New |
| US Bancorp | 8,049 | $205.7K | 0.00% | +127+1.6% | Added |
| Lakeridge Wealth Management LLC | 8,003 | $204.5K | 0.08% | +8,003 | New |
| Kingsview Wealth Management, LLC | 7,899 | $201.8K | 0.00% | +7,899 | New |
| Financial Consulate, Inc | 7,808 | $199.5K | 0.02% | +146+1.9% | Added |
| Glen Eagle Advisors, LLC | 6,197 | $158.3K | 0.02% | +95+1.6% | Added |
| First Community Trust NA | 4,680 | $119.6K | 0.05% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 4,420 | $112.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,971 | $101.5K | 0.01% | +3,174+398.2% | Added |
| Rockefeller Capital Management L.P. | 3,279 | $83.8K | 0.00% | +1,396+74.1% | Added |
| LRI Investments, LLC | 3,168 | $80.9K | 0.01% | +58+1.9% | Added |
| Buck Wealth Strategies, LLC | 3,036 | $77.6K | 0.01% | +3,036 | New |
| Security National Bank of So Dak | 2,687 | $68.7K | 0.03% | +2,687 | New |
| Bayban | 2,434 | $62.2K | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 2,040 | $52.1K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,889 | $48.3K | 0.01% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 1,472 | $37.6K | 0.01% | +1,472 | New |
| Hager Investment Management Services, LLC | 1,445 | $36.9K | 0.02% | +1,445 | New |
| Signaturefd, LLC | 1,440 | $36.8K | 0.00% | +1,440 | New |
| Rothschild Investment LLC | 1,417 | $36.2K | 0.00% | +26+1.9% | Added |
| Farther Finance Advisors, LLC | 1,400 | $35.5K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 1,354 | $34.6K | 0.01% | +26+2.0% | Added |
| Trust Co of Vermont | 1,203 | $30.7K | 0.00% | +1,203 | New |
| Atlantic Union Bankshares Corp | 1,175 | $30.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,119 | $28.6K | 0.00% | +1,119 | New |
| Atwood & Palmer Inc | 1,057 | $27.0K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,036 | $26.5K | 0.01% | +19+1.9% | Added |
| SRS Capital Advisors, Inc. | 970 | $24.8K | 0.00% | +970 | New |
| Caldwell Trust Co | 963 | $24.6K | 0.00% | −963−50.0% | Reduced |
| BlackRock, Inc. | 963 | $24.6K | 0.00% | +766+388.8% | Added |
| Larson Financial Group LLC | 886 | $22.6K | 0.00% | −335−27.4% | Reduced |
| Napier Financial, LLC | 669 | $17.1K | 0.00% | +669 | New |
| Dunhill Financial, LLC | 644 | $16.5K | 0.00% | +12+1.9% | Added |
| Creative Financial Designs Inc | 645 | $16.5K | 0.00% | +642+21,400.0% | Added |
| Bangor Savings Bank | 633 | $16.2K | 0.00% | 00.0% | Unchanged |