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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 544 | $13.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 532 | $13.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 367 | $9.38K | 0.01% | +367 | New |
| Thomas J. Herzfeld Advisors, Inc. | 320 | $8.17K | 0.00% | +6+1.9% | Added |
| Hilltop National Bank | 317 | $8.10K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 313 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Advisory Group, LLC | 253 | $6.48K | 0.00% | +253 | New |
| CoreCap Advisors, LLC | 219 | $5.59K | 0.00% | −41−15.8% | Reduced |
| Morton Brown Family Wealth, LLC | 194 | $4.96K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 175 | $4.47K | 0.00% | +175 | New |
| Whittier Trust Co | 105 | $2.70K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 64 | $1.64K | 0.00% | +1+1.6% | Added |
| Global Retirement Partners, LLC | 20 | $511 | 0.00% | +20 | New |
| Citigroup Inc | 5 | $128 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1 | $26 | 0.00% | −418−99.8% | Reduced |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −382,304−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,980−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,898−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,315−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,293−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sterling Manor Financial, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |