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 |
| Savvy Advisors, Inc. | 0.02% | New | 19,992 | $466K |
| Segment Wealth Management, LLC | 0.03% | New | 19,383 | $452K |
| EP Wealth Advisors, LLC | 0.00% | — | 19,152 | $447K |
| Allegheny Financial Group | 0.06% | No change | 18,473 | $431K |
| XTX Topco Ltd | 0.01% | New | 18,381 | $429K |
| Sage Capital Advisors,llc | 0.10% | Reduce -0.2% | 17,614 | $411K |
| Pathstone Holdings, LLC | 0.00% | No change | 17,339 | $404K |
| Closed-End Fund Advisors, Inc. | 0.24% | — | 17,308 | $404K |
| McDonald Partners LLC | 0.13% | No change | 17,079 | $398K |
| K2 Principal Fund, L.P. | 0.15% | Add +2.0% | 16,851 | $393K |
| Regions Financial Corp. | 0.00% | Reduce -4.7% | 16,516 | $385K |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 15,889 | $371K |
| NewEdge Wealth, LLC | 0.00% | No change | 14,813 | $345K |
| JPMorgan Chase & Co. | 0.00% | Add +8.9% | 14,339 | $334K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +42.3% | 13,839 | $323K |
| World Investment Advisors | 0.01% | Add +28.4% | 13,367 | $312K |
| Virtu Financial LLC | 0.01% | New | 13,277 | $310K |
| SMH Capital Advisors Inc. | 0.62% | Reduce -1.5% | 12,989 | $303K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 12,971 | $302K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +8.8% | 12,484 | $291K |
| Financial Consulate, Inc. | 0.04% | Add +1.2% | 12,390 | $289K |
| Hamrick Investment Counsel, llc | 0.21% | — | 12,051 | $281K |
| Founders Capital Management, LLC | 0.04% | Add +1.9% | 12,046 | $281K |
| Bank of Montreal | 0.00% | Add +3.8% | 11,886 | $277K |
| Creative Planning | 0.00% | Add +25.6% | 11,691 | $273K |
| Harbour Wealth Management Group, Inc. | 0.21% | — | 11,559 | $270K |
| &partners | 0.00% | New | 11,331 | $264K |
| Abel Hall, LLC | 0.06% | No change | 11,200 | $261K |
| Cwm, LLC | 0.00% | Add +206.2% | 11,050 | $258K |
| Brookstone Capital Management | 0.00% | New | 10,927 | $255K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +8.9% | 10,868 | $253K |
| Silverlake Wealth Management LLC | 0.06% | No change | 10,821 | $252K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.0% | 10,416 | $243K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.1% | 10,415 | $243K |
| Vista Investment Partners Ii, LLC | 0.10% | No change | 10,394 | $242K |
| Vantage Financial Partners, LLC | 0.05% | Add +2.0% | 10,333 | $241K |
| Tiaa Trust, National Association | 0.00% | Reduce -5.2% | 10,264 | $239K |
| Benchmark Financial Wealth Advisors, LLC | 0.07% | Add +2.0% | 10,237 | $239K |
| Bernicke Wealth Management, Ltd. | 0.03% | — | 10,011 | $233K |
| CRA Financial Services, LLC | 0.03% | No change | 10,000 | $233K |
| Prevail Innovative Wealth Advisors, LLC | 0.04% | Reduce -87.5% | 9,846 | $230K |
| Valmark Advisers, Inc. | 0.00% | No change | 9,797 | $228K |
| Accredited Investor Services, LLC | 0.15% | Reduce -32.5% | 9,478 | $221K |
| Pinion Investment Advisors, LLC | 0.05% | No change | 9,392 | $219K |
| GoalVest Advisory LLC | 0.04% | No change | 9,392 | $219K |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 0.20% | — | 9,277 | $216K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,143 | $213K |
| Dana Investment Advisors, Inc. | 0.01% | New | 9,103 | $212K |
| Tradewinds Capital Management, LLC | 0.04% | No change | 8,873 | $207K |
| MSH Capital Advisors LLC | 0.04% | Reduce -22.8% | 8,824 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.9% | 8,463 | $197K |
| Allworth Financial LP | 0.00% | Reduce -20.1% | 8,126 | $190K |
| US Bancorp \de | 0.00% | Add +3.5% | 7,911 | $184K |
| Global Retirement Partners, LLC | 0.00% | New | 7,453 | $174K |
| Centaurus Financial, Inc. | 0.01% | New | 5,119 | $119K |
| Glen Eagle Advisors, LLC | 0.02% | Add +2.0% | 4,912 | $115K |
| First Community Trust NA | 0.08% | No change | 4,680 | $109K |
| First Command Advisory Services, Inc. | 0.00% | No change | 4,420 | $103K |
| IFP Advisors, Inc | 0.00% | Add +119.4% | 4,339 | $101K |
| Walsh & Associates, LLC | 0.09% | — | 3,853 | $90K |
| Comerica Bank | 0.00% | Reduce -20.1% | 3,537 | $82K |
| Scarborough Advisors, LLC | 0.01% | Add +2.0% | 3,430 | $80K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 3,158 | $74K |
| LRI Investments, LLC | 0.01% | Add +2.0% | 3,049 | $71K |
| Bayban | 0.05% | — | 2,434 | $57K |
| Caldwell Trust Co | 0.00% | New | 1,926 | $45K |
| Archer Investment Corp | 0.01% | No change | 1,889 | $44K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,400 | $33K |
| Rothschild Investment LLC | 0.00% | Reduce -37.0% | 1,364 | $32K |
| Westfuller Advisors, LLC | 0.01% | Add +2.0% | 1,302 | $30K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,175 | $27K |
| WPG Advisers, LLC | 0.02% | Reduce -28.2% | 1,078 | $25K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,057 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -88.7% | 1,015 | $24K |
| Millstone Evans Group, LLC | 0.01% | No change | 997 | $23K |
| Arax Advisory Partners | 0.00% | No change | 970 | $23K |
| Private Trust Co. NA | 0.00% | Add +1.8% | 783 | $18K |
| Bangor Savings Bank | 0.00% | No change | 633 | $15K |
| Dunhill Financial, LLC | 0.00% | New | 620 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 615 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 500 | $12K |
| Assetmark, Inc. | 0.00% | No change | 436 | $10K |
| CENTRAL TRUST Co | 0.00% | New | 430 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 352 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | Add +100.0% | 324 | $8K |
| Hilltop National Bank | 0.00% | No change | 317 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 313 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.3% | 308 | $7K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 300 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -17.5% | 259 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 252 | $6K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 194 | $5K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 175 | $4K |
| Whittier Trust Co. | 0.00% | No change | 105 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.6% | 62 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +25.0% | 20 | $466 |
| Citigroup Inc. | 0.00% | No change | 5 | $117 |
| Wealth Watch Advisors, INC | 0.00% | New | 4 | $93 |
| Creative Financial Designs Inc. | 0.00% | No change | 2 | $58 |
| DV Trading LLC | 0.00% | — | 2 | $47 |
| Essential Partners LLC | 0.00% | New | 2 | $47 |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.