Adams Diversified EquityADX
13F holders, Q3 2025 (September 30)191holders +2
18new positions
14sold out
$22.20avg. 13F price*
At the end of Q3 2025, 191 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, up 2 from Q2 2025. 18 opened new positions and 14 sold out. The largest holders were Lazard Asset Management LLC ($78.3M), Morgan Stanley ($52.7M) and Saba Capital Management, L.P. ($29.9M).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.1M |
| Exits | 14 | $12.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,101,098 shares bought and 2,721,860 shares sold, net −1,620,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Lazard Asset Management LLC | 0.11% | Reduce -1.1% | 3,511,882 | $78.3M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 2,363,656 | $52.7M |
| Saba Capital Management, L.P. | 1.00% | Reduce -53.3% | 1,339,238 | $29.9M |
| Raymond James Financial Inc. | 0.01% | Add +6.3% | 1,306,074 | $29.1M |
| Cohen & Steers, Inc. | 0.05% | Reduce -8.0% | 1,144,635 | $25.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 941,707 | $21.0M |
| Blue Bell Private Wealth Management, LLC | 3.14% | Reduce -0.8% | 926,556 | $20.7M |
| Bensler, LLC | 2.14% | Add +7.8% | 925,053 | $20.6M |
| 1607 Capital Partners, LLC | 1.10% | Reduce -3.0% | 652,672 | $14.6M |
| Waterfront Wealth Inc. | 2.07% | Add +1.3% | 446,423 | $10.1M |
| LPL Financial LLC | 0.00% | Add +3.5% | 438,831 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.7% | 425,494 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.3% | 386,994 | $8.6M |
| Advisors Asset Management, Inc. | 0.14% | Add +8.8% | 380,023 | $8.5M |
| Stifel Financial Corp. | 0.01% | Reduce -4.9% | 355,446 | $7.9M |
| GatePass Capital, LLC | 3.91% | Add +5.8% | 298,380 | $6.7M |
| Penserra Capital Management LLC | 0.08% | Add +21.7% | 295,117 | $6.6M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Add +5.2% | 278,765 | $6.2M |
| Bank of America Corp. | 0.00% | Add +12.5% | 273,828 | $6.1M |
| Intrepid Family Office LLC | 5.28% | Add +1.8% | 262,000 | $5.8M |
| Shaker Financial Services, LLC | 1.81% | New | 237,032 | $5.3M |
| RB Capital Management, LLC | 1.02% | Add +4.2% | 210,594 | $4.7M |
| Arq Wealth Advisors, LLC | 1.37% | Add +54.8% | 208,347 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +44.1% | 207,293 | $4.6M |
| Fca Corp. | 1.20% | Add +3.8% | 193,591 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.2% | 188,455 | $4.2M |
| Uncommon Cents Investing LLC | 1.01% | Reduce -1.3% | 182,577 | $4.1M |
| Independent Financial Group, LLC | 0.10% | Add +17.3% | 178,488 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 176,563 | $3.8M |
| Consolidated Portfolio Review Corp | 0.43% | Add +0.9% | 153,564 | $3.4M |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 149,654 | $3.3M |
| Roberts Glore & Co. Inc. | 0.84% | Reduce -0.5% | 138,550 | $3.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -4.6% | 134,988 | $3.0M |
| General American Investors Co. Inc. | 0.18% | No change | 131,124 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +2.0% | 131,054 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 112,904 | $2.5M |
| Delta Capital Management LLC | 1.23% | No change | 105,466 | $2.4M |
| Providence Wealth Advisors, LLC | 1.45% | No change | 98,953 | $2.3M |
| Stolper Co | 0.68% | Add +1.3% | 100,140 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +45.8% | 86,064 | $1.9M |
| PMG Family Office LLC | 2.00% | — | 80,229 | $1.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.34% | Add +209.5% | 78,554 | $1.8M |
| Westbourne Investment Advisors, Inc. | 0.47% | Add +5.5% | 75,400 | $1.7M |
| Means Investment Co., Inc. | 0.14% | No change | 71,425 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 69,583 | $1.6M |
| Waverly Advisors, LLC | 0.01% | Add +0.1% | 67,631 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce 0.0% | 65,476 | $1.5M |
| UBS Group AG | 0.00% | Reduce -20.3% | 64,377 | $1.4M |
| Diversified Trust Co. | 0.03% | No change | 64,058 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 63,238 | $1.4M |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -1.0% | 62,577 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +25.1% | 60,208 | $1.3M |
| Ancora Advisors LLC | 0.03% | Reduce -4.0% | 60,144 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 52,576 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +18.5% | 51,651 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +5.6% | 51,260 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 49,073 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 48,237 | $1.1M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.3% | 47,936 | $1.1M |
| Generation Capital Management LLC | 0.75% | Reduce -1.8% | 46,471 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -15.3% | 46,027 | $1.0M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | No change | 44,410 | $990K |
| Midwest Trust Co | 0.01% | No change | 44,410 | $990K |
| Mariner, LLC | 0.00% | Reduce -6.3% | 42,636 | $951K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +1.1% | 42,062 | $938K |
| Twin Focus Capital Partners, LLC | 0.11% | No change | 40,205 | $897K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.8% | 39,345 | $877K |
| Choreo, LLC | 0.01% | Reduce -12.9% | 38,710 | $863K |
| RFG - Bristol Wealth Advisors, LLC | 0.25% | Add +2.1% | 38,512 | $859K |
| Concorde Asset Management, LLC | 0.35% | — | 37,587 | $845K |
| Savant Capital, LLC | 0.01% | Add +107.2% | 37,675 | $840K |
| Fifth Third Bancorp | 0.00% | Reduce -5.0% | 37,514 | $837K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.3% | 36,875 | $822K |
| West Bancorporation Inc. | 0.45% | New | 36,090 | $805K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 34,929 | $779K |
| Guggenheim Capital LLC | 0.01% | Add +37.6% | 34,777 | $776K |
| Avior Wealth Management, LLC | 0.02% | Add +22.3% | 33,868 | $755K |
| Prostatis Group LLC | 0.19% | Add +2.1% | 33,566 | $749K |
| Uhlmann Price Securities, LLC | 0.45% | Add +2.1% | 32,905 | $734K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +9.0% | 32,889 | $733K |
| MML Investors Services, LLC | 0.00% | Reduce -24.9% | 32,327 | $721K |
| Readystate Asset Management LP | 0.07% | New | 32,106 | $716K |
| Private Advisor Group, LLC | 0.00% | Add +43.1% | 31,937 | $712K |
| Cerity Partners LLC | 0.00% | Add +4.0% | 29,515 | $658K |
| Turtle Creek Wealth Advisors, LLC | 0.06% | No change | 28,106 | $627K |
| Quad-Cities Investment Group, LLC | 0.26% | Add +3.2% | 27,375 | $610K |
| Farmers National Bank | 0.14% | No change | 27,234 | $607K |
| NorthCoast Asset Management LLC | 0.00% | No change | 27,082 | $604K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.6% | 26,961 | $601K |
| Blue Trust, Inc. | 0.01% | Add +2.1% | 26,846 | $599K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.6% | 26,678 | $595K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.3% | 26,205 | $584K |
| Cannon Advisors, Inc. | 0.39% | Add +0.7% | 25,330 | $578K |
| Lee Danner & Bass Inc. | 0.04% | No change | 25,000 | $558K |
| Jane Street Group, LLC | 0.00% | Reduce -54.7% | 24,504 | $546K |
| StoneX Group Inc. | 0.02% | Add +10.9% | 24,059 | $537K |
| Balyasny Asset Management L.P. | 0.00% | New | 23,702 | $529K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -8.8% | 22,963 | $512K |
| Harbour Investments, Inc. | 0.01% | No change | 22,546 | $503K |
| Walleye Capital LLC | 0.00% | New | 22,348 | $498K |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.