Adams Diversified EquityADX
13F holders, Q4 2025 (December 31)201holders +10
17new positions
16sold out
$23.33avg. 13F price*
At the end of Q4 2025, 201 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, up 10 from Q3 2025. 17 opened new positions and 16 sold out. The largest holders were Lazard Asset Management LLC ($83.7M), Morgan Stanley ($43.3M) and Raymond James Financial Inc. ($31.4M).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.5M |
| Exits | 16 | $37.5M |
All 13F filers, Q3 2025 → Q4 2025: 950,711 shares bought and 2,902,406 shares sold, net −1,951,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| Lazard Asset Management LLC | 0.14% | Add +2.2% | 3,589,875 | $83.7M |
| Morgan Stanley | 0.00% | Reduce -21.4% | 1,858,871 | $43.3M |
| Raymond James Financial Inc. | 0.01% | Add +3.0% | 1,345,588 | $31.4M |
| Cohen & Steers, Inc. | 0.05% | Reduce -5.1% | 1,086,635 | $25.3M |
| Bensler, LLC | 2.31% | Add +6.8% | 987,718 | $23.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 935,879 | $21.8M |
| Blue Bell Private Wealth Management, LLC | 3.16% | Reduce -0.3% | 924,285 | $21.6M |
| 1607 Capital Partners, LLC | 0.81% | Reduce -22.1% | 508,536 | $11.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.3% | 430,951 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 432,561 | $10.1M |
| Stifel Financial Corp. | 0.01% | Add +13.5% | 403,432 | $9.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +3.5% | 400,716 | $9.3M |
| Advisors Asset Management, Inc. | 0.15% | Add +1.9% | 387,161 | $9.0M |
| Waterfront Wealth Inc. | 1.70% | Reduce -13.7% | 385,316 | $9.0M |
| Penserra Capital Management LLC | 0.09% | Add +10.2% | 325,215 | $7.6M |
| GatePass Capital, LLC | 3.66% | Add +0.1% | 298,780 | $7.0M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Add +3.3% | 288,014 | $6.7M |
| Bank of America Corp. | 0.00% | Add +2.7% | 281,288 | $6.6M |
| Intrepid Family Office LLC | 6.00% | Add +2.0% | 267,262 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +6.5% | 220,720 | $5.1M |
| UMB Bank, n.a. | 0.07% | Add +8591.1% | 213,801 | $5.0M |
| Arq Wealth Advisors, LLC | 1.31% | Add +0.2% | 208,810 | $4.9M |
| RB Capital Management, LLC | 1.03% | Reduce -1.0% | 208,462 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +4.7% | 197,227 | $4.6M |
| Uncommon Cents Investing LLC | 1.04% | Add +1.3% | 185,011 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +2.8% | 181,543 | $4.2M |
| Fca Corp. | 1.15% | Reduce -9.4% | 175,330 | $4.1M |
| Shaker Financial Services, LLC | 1.22% | Reduce -30.6% | 164,389 | $3.8M |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 150,522 | $3.5M |
| Independent Financial Group, LLC | 0.08% | Reduce -18.9% | 144,745 | $3.4M |
| Roberts Glore & Co. Inc. | 0.90% | Add +4.4% | 144,674 | $3.4M |
| General American Investors Co. Inc. | 0.19% | No change | 131,124 | $3.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.0% | 131,032 | $3.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -8.8% | 123,048 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +40.5% | 120,905 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.5% | 115,679 | $2.7M |
| Delta Capital Management LLC | 1.40% | No change | 105,466 | $2.5M |
| Stolper Co | 0.69% | Add +0.7% | 100,835 | $2.4M |
| Providence Wealth Advisors, LLC | 1.45% | No change | 98,953 | $2.3M |
| Focus Partners Wealth | 0.00% | Add +90.4% | 97,602 | $2.3M |
| Evolve Private Wealth, LLC | 0.11% | — | 82,802 | $1.9M |
| PMG Family Office LLC | 2.15% | Reduce -0.7% | 79,675 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.1% | 74,525 | $1.7M |
| Westbourne Investment Advisors, Inc. | 0.48% | Reduce -1.6% | 74,200 | $1.7M |
| UBS Group AG | 0.00% | Add +12.3% | 72,289 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.4% | 67,360 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +29.9% | 67,117 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +2.7% | 64,919 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 64,232 | $1.5M |
| Diversified Trust Co. | 0.03% | No change | 64,058 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.0% | 63,837 | $1.5M |
| Means Investment Co., Inc. | 0.12% | Reduce -12.4% | 62,535 | $1.5M |
| Ancora Advisors LLC | 0.03% | Reduce -2.7% | 58,543 | $1.4M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -6.5% | 58,527 | $1.4M |
| Advisory Advocates, LLC | 1.29% | — | 55,420 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +39.7% | 52,639 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 51,924 | $1.2M |
| Capital Investment Advisors, LLC | 0.02% | No change | 47,936 | $1.1M |
| West Bancorporation Inc. | 0.57% | Add +29.9% | 46,890 | $1.1M |
| Lido Advisors, LLC | 0.00% | No change | 48,237 | $1.1M |
| Mariner, LLC | 0.00% | Add +6.8% | 45,557 | $1.1M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +2.0% | 45,302 | $1.1M |
| Midwest Trust Co | 0.01% | Add +2.0% | 45,302 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +28.7% | 44,761 | $1.0M |
| Generation Capital Management LLC | 0.66% | Reduce -5.5% | 43,896 | $1.0M |
| Capstone Financial Advisors, Inc. | 0.05% | Add +1.1% | 42,513 | $991K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.5% | 42,102 | $982K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 40,555 | $946K |
| Concorde Asset Management, LLC | 0.38% | Add +7.3% | 40,332 | $941K |
| Twin Focus Capital Partners, LLC | 0.11% | No change | 40,205 | $938K |
| Invesco Ltd. | 0.00% | New | 39,313 | $917K |
| RFG - Bristol Wealth Advisors, LLC | 0.25% | No change | 38,512 | $898K |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 37,594 | $877K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.5% | 33,704 | $786K |
| Uhlmann Price Securities, LLC | 0.46% | Add +2.0% | 33,565 | $783K |
| Joel Isaacson & Co., LLC | 0.03% | Add +25.5% | 33,489 | $781K |
| Prostatis Group LLC | 0.19% | Reduce -0.6% | 33,362 | $778K |
| MML Investors Services, LLC | 0.00% | Add +1.4% | 32,763 | $764K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 31,360 | $731K |
| Kovack Advisors, Inc. | 0.03% | New | 30,406 | $709K |
| Avior Wealth Management, LLC | 0.02% | Reduce -13.2% | 29,413 | $686K |
| Cerity Partners LLC | 0.00% | Reduce -0.5% | 29,356 | $685K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | No change | 28,106 | $655K |
| Quad-Cities Investment Group, LLC | 0.27% | Add +2.0% | 27,924 | $651K |
| Blue Trust, Inc. | 0.01% | Add +2.0% | 27,386 | $639K |
| Jane Street Group, LLC | 0.00% | Add +11.3% | 27,267 | $636K |
| Farmers National Bank | 0.14% | No change | 27,234 | $635K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.8% | 27,197 | $634K |
| Choreo, LLC | 0.01% | Reduce -30.1% | 27,040 | $632K |
| Lee Danner & Bass Inc. | 0.04% | No change | 25,000 | $583K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.9% | 24,310 | $567K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 24,000 | $560K |
| Harbour Investments, Inc. | 0.01% | Add +3.3% | 23,289 | $543K |
| Park Avenue Securities LLC | 0.00% | Reduce -13.1% | 22,766 | $531K |
| Cannon Advisors, Inc. | 0.37% | Reduce -9.6% | 22,908 | $529K |
| Uniting Wealth Partners, LLC | 0.16% | Add +2.0% | 22,306 | $520K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.6% | 21,805 | $508K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -88.6% | 15,548 | $506K |
| Wesbanco Bank Inc. | 0.01% | Add +4.9% | 21,366 | $498K |
| Mezzasalma Advisors, LLC | 0.11% | Add +1.7% | 20,307 | $472K |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.