Adams Diversified EquityADX
13F holders, Q1 2026 (March 31)200holders −1
19new positions
18sold out
1famous investor
$21.90avg. 13F price*
At the end of Q1 2026, 200 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, down 1 from Q4 2025. 19 opened new positions and 18 sold out. The largest holders were Lazard Asset Management LLC ($78.1M), Raymond James Financial Inc. ($28.3M) and Morgan Stanley ($25.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.0M |
| Exits | 18 | $13.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,235,312 shares bought and 2,028,951 shares sold, net −793,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Lazard Asset Management LLC | 0.13% | Reduce -0.6% | 3,567,556 | $78.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.9% | 1,292,952 | $28.3M |
| Morgan Stanley | 0.00% | Reduce -37.4% | 1,163,271 | $25.5M |
| Cohen & Steers, Inc. | 0.04% | Add +3.2% | 1,121,635 | $24.6M |
| Bensler, LLC | 2.38% | Add +6.8% | 1,054,967 | $23.1M |
| Royal Bank of Canada | 0.00% | Add +4.8% | 980,325 | $21.5M |
| Blue Bell Private Wealth Management, LLC | 2.81% | Reduce -3.3% | 894,195 | $19.6M |
| Stifel Financial Corp. | 0.01% | Add +3.5% | 417,542 | $9.1M |
| Advisors Asset Management, Inc. | 0.15% | Add +3.0% | 398,930 | $8.7M |
| LPL Financial LLC | 0.00% | Reduce -10.5% | 387,092 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -4.6% | 382,304 | $8.4M |
| Waterfront Wealth Inc. | 1.53% | Reduce -1.5% | 379,693 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +174.2% | 317,230 | $6.9M |
| 1607 Capital Partners, LLC | 0.50% | Reduce -37.9% | 315,928 | $6.9M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +4.6% | 301,196 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +32.0% | 291,421 | $6.4M |
| GatePass Capital, LLC | 3.13% | Reduce -3.3% | 288,965 | $6.3M |
| Bank of America Corp. | 0.00% | Add +1.0% | 283,991 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -37.0% | 271,458 | $6.1M |
| Intrepid Family Office LLC | 5.20% | Add +2.1% | 273,000 | $6.0M |
| Arq Wealth Advisors, LLC | 0.89% | Add +7.8% | 225,155 | $4.9M |
| RB Capital Management, LLC | 1.01% | Reduce -0.7% | 207,076 | $4.6M |
| UMB Bank, n.a. | 0.06% | Reduce -2.7% | 208,109 | $4.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +2.4% | 202,000 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +9.0% | 197,907 | $4.3M |
| Fca Corp. | 1.14% | Add +5.0% | 184,138 | $4.0M |
| Uncommon Cents Investing LLC | 0.92% | Reduce -1.7% | 181,905 | $4.0M |
| Roberts Glore & Co. Inc. | 0.95% | Add +9.1% | 157,823 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | Add +33.2% | 161,050 | $3.4M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 146,764 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +11.3% | 145,800 | $3.2M |
| Independent Financial Group, LLC | 0.07% | Add +0.4% | 145,263 | $3.2M |
| General American Investors Co. Inc. | 0.19% | No change | 131,124 | $2.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.7% | 120,982 | $2.6M |
| UBS Group AG | 0.00% | Add +53.3% | 110,812 | $2.4M |
| Delta Capital Management LLC | 1.29% | No change | 105,466 | $2.3M |
| Focus Partners Wealth | 0.00% | Add +6.7% | 104,157 | $2.3M |
| Stolper Co | 0.64% | Add +2.8% | 103,675 | $2.3M |
| Providence Wealth Advisors, LLC | 1.41% | No change | 98,953 | $2.2M |
| Westbourne Investment Advisors, Inc. | 0.53% | Add +12.4% | 83,400 | $1.8M |
| PMG Family Office LLC | 2.04% | Add +4.6% | 83,312 | $1.8M |
| Evolve Private Wealth, LLC | 0.10% | Reduce -0.5% | 82,413 | $1.8M |
| Walsh & Associates, LLC | 1.73% | Add +1970.9% | 79,791 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +15.3% | 77,421 | $1.7M |
| Advisory Advocates, LLC | 1.72% | Add +39.0% | 77,018 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Add +8.7% | 73,199 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 72,946 | $1.6M |
| Diversified Trust Co. | 0.03% | Add +2.0% | 65,351 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 64,272 | $1.4M |
| Means Investment Co., Inc. | 0.12% | No change | 62,535 | $1.4M |
| Koshinski Asset Management, Inc. | 0.08% | Add +4.3% | 61,038 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.6% | 58,371 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.7% | 55,421 | $1.2M |
| Ancora Advisors LLC | 0.03% | Reduce -7.9% | 53,896 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +529.4% | 53,269 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +18.9% | 53,237 | $1.2M |
| Savant Capital, LLC | 0.01% | No change | 52,639 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | New | 51,221 | $1.1M |
| Invesco Ltd. | 0.00% | Add +22.3% | 48,068 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -1.2% | 47,641 | $1.0M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -0.7% | 47,626 | $1.0M |
| West Bancorporation Inc. | 0.51% | No change | 46,890 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +228.3% | 47,079 | $991K |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Reduce -2.7% | 44,093 | $965K |
| Midwest Trust Co | 0.01% | Reduce -2.7% | 44,093 | $965K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +1.1% | 42,977 | $941K |
| Oppenheimer & Co. Inc. | 0.01% | New | 42,079 | $921K |
| Mariner, LLC | 0.00% | Reduce -10.8% | 40,651 | $888K |
| Avior Wealth Management, LLC | 0.02% | Add +33.5% | 39,263 | $859K |
| Concorde Asset Management, LLC | 0.42% | Reduce -3.6% | 38,897 | $851K |
| RFG - Bristol Wealth Advisors, LLC | 0.23% | No change | 38,512 | $843K |
| Creative Planning | 0.00% | Add +222.6% | 37,716 | $826K |
| Fifth Third Bancorp | 0.00% | Reduce -1.7% | 36,955 | $809K |
| Merit Financial Group, LLC | 0.01% | Reduce -13.7% | 36,351 | $796K |
| Samalin Investment Counsel, LLC | 0.28% | New | 36,054 | $789K |
| XTX Topco Ltd | 0.01% | Add +93.5% | 35,570 | $779K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.3% | 34,342 | $752K |
| Uhlmann Price Securities, LLC | 0.05% | Add +1.9% | 34,195 | $749K |
| Prostatis Group LLC | 0.19% | Add +2.0% | 34,036 | $745K |
| NewEdge Advisors, LLC | 0.00% | Add +7.8% | 33,811 | $740K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 33,489 | $733K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 33,365 | $730K |
| Cerity Partners LLC | 0.00% | Add +9.6% | 32,163 | $704K |
| Kovack Advisors, Inc. | 0.04% | Reduce -0.5% | 30,267 | $664K |
| LexAurum Advisors, LLC | 0.08% | — | 29,687 | $650K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +17.9% | 28,657 | $627K |
| Quad-Cities Investment Group, LLC | 0.25% | Add +2.0% | 28,488 | $624K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | No change | 28,106 | $615K |
| Millennium Management | 0.00% | New | 27,980 | $612K |
| Blue Trust, Inc. | 0.01% | Add +2.0% | 27,939 | $612K |
| Farmers National Bank | 0.13% | No change | 27,234 | $596K |
| Jane Street Group, LLC | 0.00% | Reduce -1.4% | 26,898 | $589K |
| Corient Private Wealth LP | 0.00% | Reduce -59.1% | 26,250 | $575K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.9% | 25,718 | $563K |
| Lee Danner & Bass Inc. | 0.03% | No change | 25,000 | $547K |
| Harbour Investments, Inc. | 0.01% | Add +0.5% | 23,412 | $513K |
| Uniting Wealth Partners, LLC | 0.11% | Add +2.0% | 22,756 | $498K |
| World Investment Advisors | 0.01% | Add +69.1% | 22,603 | $495K |
| Savvy Advisors, Inc. | 0.01% | Add +10.6% | 22,104 | $484K |
| Cannon Advisors, Inc. | 0.36% | Reduce -4.5% | 21,885 | $479K |
| Mezzasalma Advisors, LLC | 0.12% | Add +1.7% | 20,659 | $452K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.9% | 20,274 | $444K |
| Allegheny Financial Group | 0.05% | No change | 18,473 | $404K |
| Sage Capital Advisors,llc | 0.09% | Add +4.3% | 18,370 | $402K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.3% | 18,168 | $398K |
| Park Avenue Securities LLC | 0.00% | Reduce -20.4% | 18,122 | $397K |
| Wesbanco Bank Inc. | 0.01% | Reduce -16.8% | 17,770 | $389K |
| K2 Principal Fund, L.P. | 0.11% | Add +2.0% | 17,191 | $376K |
| McDonald Partners LLC | 0.09% | No change | 17,079 | $374K |
| MinichMacGregor Wealth Management, LLC | 0.07% | Add +8.5% | 16,863 | $369K |
| Regions Financial Corp. | 0.00% | Add +0.9% | 16,667 | $365K |
| Susquehanna International Group, LLP | 0.00% | New | 16,315 | $357K |
| Captrust Financial Advisors | 0.00% | Add +2.6% | 16,297 | $357K |
| Choreo, LLC | 0.00% | Reduce -39.8% | 16,289 | $357K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 16,255 | $356K |
| Closed-End Fund Advisors, Inc. | 0.36% | Reduce -7.1% | 16,075 | $352K |
| Hamrick Investment Counsel, llc | 0.19% | Add +31.7% | 15,866 | $347K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +12.7% | 15,598 | $341K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.5% | 15,339 | $336K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +22.6% | 15,304 | $335K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.0% | 15,243 | $334K |
| NewEdge Wealth, LLC | 0.00% | No change | 14,813 | $324K |
| Generation Capital Management LLC | 0.22% | Reduce -69.1% | 13,582 | $297K |
| SMH Capital Advisors Inc. | 0.81% | Add +1.3% | 13,156 | $288K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 13,000 | $285K |
| Exchange Traded Concepts, LLC | 0.00% | New | 12,889 | $282K |
| Twin Focus Capital Partners, LLC | 0.03% | Reduce -68.4% | 12,705 | $278K |
| Horizon Investments, LLC | 0.00% | New | 12,889 | $277K |
| StoneX Group Inc. | 0.01% | New | 12,604 | $276K |
| Sterling Manor Financial, LLC | 0.17% | New | 12,598 | $276K |
| Cwm, LLC | 0.00% | Add +10.1% | 12,162 | $266K |
| Founders Capital Management, LLC | 0.04% | Add +0.9% | 12,149 | $266K |
| Bank of Montreal | 0.00% | No change | 11,886 | $260K |
| Brookstone Capital Management | 0.00% | Add +7.3% | 11,727 | $257K |
| Equitable Holdings, Inc. | 0.00% | New | 10,893 | $254K |
| &partners | 0.00% | Add +2.0% | 11,559 | $253K |
| Harbour Wealth Management Group, Inc. | 0.19% | Reduce -0.5% | 11,497 | $252K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +3.1% | 11,208 | $245K |
| Abel Hall, LLC | 0.05% | No change | 11,200 | $245K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 11,052 | $242K |
| Independent Advisor Alliance | 0.00% | New | 10,848 | $237K |
| Silverlake Wealth Management LLC | 0.05% | No change | 10,821 | $237K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.0% | 10,624 | $233K |
| Benchmark Financial Wealth Advisors, LLC | 0.06% | Add +2.0% | 10,444 | $229K |
| Vista Investment Partners Ii, LLC | 0.10% | No change | 10,394 | $228K |
| Virtu Financial LLC | 0.01% | Reduce -22.5% | 10,293 | $225K |
| Bernicke Wealth Management, Ltd. | 0.03% | Add +2.0% | 10,213 | $224K |
| CRA Financial Services, LLC | 0.03% | No change | 10,000 | $219K |
| Valmark Advisers, Inc. | 0.00% | No change | 9,797 | $214K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.6% | 9,728 | $213K |
| Pinion Investment Advisors, LLC | 0.05% | No change | 9,392 | $206K |
| GoalVest Advisory LLC | 0.04% | No change | 9,392 | $206K |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 0.18% | No change | 9,277 | $203K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,143 | $200K |
| Tradewinds Capital Management, LLC | 0.04% | No change | 8,873 | $194K |
| Allworth Financial LP | 0.00% | Add +1.8% | 8,268 | $181K |
| US Bancorp \de | 0.00% | Add +0.1% | 7,922 | $173K |
| Sunbelt Securities, Inc. | 0.01% | New | 7,800 | $171K |
| Financial Consulate, Inc. | 0.02% | Reduce -38.2% | 7,662 | $168K |
| IFP Advisors, Inc | 0.00% | Add +44.4% | 6,265 | $137K |
| Glen Eagle Advisors, LLC | 0.02% | Add +24.2% | 6,102 | $134K |
| First Community Trust NA | 0.08% | No change | 4,680 | $102K |
| First Command Advisory Services, Inc. | 0.00% | No change | 4,420 | $97K |
| Resources Management Corp. /CT/ | 0.01% | New | 4,046 | $89K |
| Scarborough Advisors, LLC | 0.01% | Add +2.0% | 3,500 | $77K |
| LRI Investments, LLC | 0.01% | Add +2.0% | 3,110 | $68K |
| Bayban | 0.05% | No change | 2,434 | $53K |
| Assetmark, Inc. | 0.00% | Add +367.9% | 2,040 | $45K |
| Caldwell Trust Co | 0.00% | No change | 1,926 | $42K |
| Archer Investment Corp | 0.01% | No change | 1,889 | $41K |
| Rockefeller Capital Management L.P. | 0.00% | Add +481.2% | 1,883 | $41K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,400 | $31K |
| Rothschild Investment LLC | 0.00% | Add +2.0% | 1,391 | $30K |
| Westfuller Advisors, LLC | 0.01% | Add +2.0% | 1,328 | $29K |
| Larson Financial Group LLC | 0.00% | Add +246.9% | 1,221 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,175 | $26K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,057 | $23K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -67.5% | 1,026 | $22K |
| Millstone Evans Group, LLC | 0.01% | Add +2.0% | 1,017 | $22K |
| Advisory Services Network, LLC | 0.00% | New | 1,015 | $22K |
| Private Trust Co. NA | 0.00% | Add +1.8% | 797 | $17K |
| Sound Income Strategies, LLC | 0.00% | Add +13.0% | 695 | $16K |
| Bangor Savings Bank | 0.00% | No change | 633 | $14K |
| Dunhill Financial, LLC | 0.00% | Add +1.9% | 632 | $14K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 544 | $12K |
| Mather Group, Llc. | 0.00% | New | 532 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 500 | $11K |
| WPG Advisers, LLC | 0.01% | Reduce -61.1% | 419 | $9K |
| Hilltop National Bank | 0.00% | No change | 317 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.9% | 314 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 313 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 260 | $6K |
| BlackRock, Inc. | 0.00% | New | 197 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 194 | $4K |
| Whittier Trust Co. | 0.00% | No change | 105 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 81 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.6% | 63 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.0% | 12 | $263 |
| Citigroup Inc. | 0.00% | No change | 5 | $109 |
| Creative Financial Designs Inc. | 0.00% | Add +50.0% | 3 | $56 |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.