Adams Diversified EquityADX
13F holders, Q2 2026 (June 30)215holders +15
31new positions
16sold out
2famous investors
$25.57avg. 13F price*
At the end of Q2 2026, 215 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, up 15 from Q1 2026. 31 opened new positions and 16 sold out. The largest holders were Lazard Asset Management LLC ($82.0M), Raymond James Financial Inc. ($33.7M) and Bensler, LLC ($28.9M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $15.4M |
| Exits | 16 | $11.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,862,454 shares bought and 2,061,388 shares sold, net −198,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Lazard Asset Management LLC | 0.12% | Reduce -10.1% | 3,208,355 | $82.0M |
| Raymond James Financial Inc. | 0.01% | Add +2.0% | 1,318,584 | $33.7M |
| Bensler, LLC | 2.55% | Add +7.1% | 1,129,607 | $28.9M |
| Cohen & Steers, Inc. | 0.04% | Reduce -1.8% | 1,101,635 | $28.1M |
| LPL Financial LLC | 0.01% | Add +162.7% | 1,016,997 | $26.0M |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 953,099 | $24.4M |
| Blue Bell Private Wealth Management, LLC | 2.70% | Reduce -5.3% | 846,398 | $21.6M |
| Morgan Stanley | 0.00% | Reduce -33.9% | 768,743 | $19.6M |
| Stifel Financial Corp. | 0.01% | Reduce -1.0% | 413,322 | $10.6M |
| Advisors Asset Management, Inc. | 0.16% | Add +0.7% | 401,665 | $10.3M |
| Waterfront Wealth Inc. | 1.40% | Reduce -9.0% | 345,424 | $9.0M |
| Arq Wealth Advisors, LLC | 1.09% | Add +48.7% | 334,882 | $8.8M |
| Bank of America Corp. | 0.00% | Add +12.8% | 320,464 | $8.2M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 295,048 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.9% | 279,405 | $7.3M |
| Intrepid Family Office LLC | 6.55% | Add +1.9% | 278,226 | $7.1M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Reduce -8.4% | 275,750 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.2% | 272,279 | $7.0M |
| GatePass Capital, LLC | 2.34% | Reduce -18.6% | 235,085 | $6.0M |
| MAI Capital Management | 0.02% | New | 221,469 | $5.7M |
| RB Capital Management, LLC | 1.10% | Add +2.0% | 211,303 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +1.7% | 201,219 | $5.1M |
| Fca Corp. | 1.26% | Add +8.8% | 200,255 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +22.9% | 197,843 | $5.0M |
| UMB Bank, n.a. | 0.06% | Reduce -7.5% | 192,516 | $4.9M |
| Uncommon Cents Investing LLC | 1.00% | Reduce -0.3% | 181,270 | $4.6M |
| Roberts Glore & Co. Inc. | 1.02% | Add +1.9% | 160,810 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 150,243 | $3.8M |
| D.A. Davidson & Co. | 0.02% | Add +0.3% | 146,269 | $3.7M |
| 1607 Capital Partners, LLC | 0.32% | Reduce -54.6% | 143,339 | $3.7M |
| General American Investors Co. Inc. | 0.20% | No change | 131,124 | $3.4M |
| Independent Financial Group, LLC | 0.06% | Reduce -11.1% | 129,156 | $3.3M |
| UBS Group AG | 0.00% | Add +16.4% | 129,026 | $3.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +5.5% | 127,656 | $3.3M |
| Stolper Co | 0.71% | Add +3.8% | 107,587 | $2.7M |
| Focus Partners Wealth | 0.00% | Reduce -4.5% | 99,522 | $2.5M |
| Providence Wealth Advisors, LLC | 1.50% | No change | 98,953 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +72.5% | 91,830 | $2.3M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +11.5% | 86,354 | $2.2M |
| Advisory Advocates, LLC | 1.87% | Add +11.0% | 85,508 | $2.2M |
| PMG Family Office LLC | 1.98% | Add +0.9% | 84,104 | $2.1M |
| Westbourne Investment Advisors, Inc. | 0.59% | Add +0.5% | 83,800 | $2.1M |
| Atlas Wealth LLC | 0.34% | New | 82,341 | $2.1M |
| Walsh & Associates, LLC | 1.67% | No change | 79,791 | $2.0M |
| Evolve Private Wealth, LLC | 0.12% | Reduce -4.2% | 78,995 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.6% | 77,016 | $2.0M |
| Waverly Advisors, LLC | 0.01% | Reduce -6.8% | 68,187 | $1.7M |
| Invesco Ltd. | 0.00% | Add +39.8% | 67,186 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.0% | 65,950 | $1.7M |
| Diversified Trust Co. | 0.03% | No change | 65,351 | $1.7M |
| Samalin Investment Counsel, LLC | 0.53% | Add +80.6% | 65,105 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 63,930 | $1.6M |
| Delta Capital Management LLC | 0.76% | Reduce -39.5% | 63,801 | $1.6M |
| Means Investment Co., Inc. | 0.12% | No change | 62,535 | $1.6M |
| Koshinski Asset Management, Inc. | 0.08% | Add +1.4% | 61,909 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +15.6% | 61,569 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.8% | 56,980 | $1.5M |
| Wealthspire Advisors, LLC | 0.01% | Add +2.9% | 52,729 | $1.3M |
| Mariner, LLC | 0.00% | Add +27.0% | 51,629 | $1.3M |
| West Bancorporation Inc. | 0.54% | Add +5.5% | 49,490 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +224.3% | 49,429 | $1.3M |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 47,809 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +85.7% | 47,750 | $1.2M |
| Capital Investment Advisors, LLC | 0.02% | No change | 47,626 | $1.2M |
| Savant Capital, LLC | 0.00% | Reduce -10.8% | 46,950 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 47,241 | $1.2M |
| LexAurum Advisors, LLC | 0.14% | Add +56.2% | 46,383 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.4% | 45,131 | $1.2M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +1.9% | 44,936 | $1.1M |
| Midwest Trust Co | 0.01% | Add +1.9% | 44,936 | $1.1M |
| Capstone Financial Advisors, Inc. | 0.05% | Add +1.0% | 43,424 | $1.1M |
| Avior Wealth Management, LLC | 0.03% | Add +2.5% | 40,263 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.7% | 40,121 | $1.0M |
| Ancora Advisors LLC | 0.02% | Reduce -25.7% | 40,046 | $1.0M |
| Concorde Asset Management, LLC | 0.59% | Add +1.9% | 39,657 | $1.0M |
| RFG - Bristol Wealth Advisors, LLC | 0.24% | No change | 38,512 | $984K |
| Fifth Third Bancorp | 0.00% | Reduce -0.3% | 36,834 | $941K |
| Uhlmann Price Securities, LLC | 0.03% | Add +1.5% | 34,722 | $887K |
| Prostatis Group LLC | 0.21% | Add +1.9% | 34,688 | $886K |
| Merit Financial Group, LLC | 0.01% | Reduce -5.9% | 34,202 | $874K |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 34,087 | $871K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 33,607 | $859K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 33,489 | $856K |
| Cerity Partners LLC | 0.00% | Add +0.4% | 32,286 | $825K |
| Peak Asset Management, LLC | 0.12% | New | 32,200 | $823K |
| Kovack Advisors, Inc. | 0.04% | Add +5.6% | 31,969 | $817K |
| Navis Wealth Advisors, LLC | 0.30% | New | 30,945 | $791K |
| XTX Topco Ltd | 0.01% | Reduce -14.4% | 30,457 | $778K |
| Creative Planning | 0.00% | Reduce -22.9% | 29,083 | $743K |
| Quad-Cities Investment Group, LLC | 0.27% | Add +1.9% | 29,033 | $742K |
| Cannon Advisors, Inc. | 0.45% | Add +29.8% | 28,406 | $742K |
| Blue Trust, Inc. | 0.01% | Add +1.9% | 28,474 | $728K |
| Farmers National Bank | 0.15% | No change | 27,234 | $696K |
| Turtle Creek Wealth Advisors, LLC | 0.04% | Reduce -7.6% | 25,976 | $664K |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 25,324 | $647K |
| Lee Danner & Bass Inc. | 0.04% | No change | 25,000 | $639K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 24,298 | $621K |
| Harbour Investments, Inc. | 0.01% | Add +0.6% | 23,559 | $602K |
| Uniting Wealth Partners, LLC | 0.12% | Add +1.9% | 23,192 | $593K |
| Prevail Innovative Wealth Advisors, LLC | 0.09% | New | 22,448 | $574K |
| EP Wealth Advisors, LLC | 0.00% | Add +10.1% | 22,321 | $570K |
| Savvy Advisors, Inc. | 0.01% | No change | 22,104 | $565K |
| AQR Capital Management | 0.00% | New | 21,764 | $556K |
| Mezzasalma Advisors, LLC | 0.11% | Add +1.6% | 20,999 | $537K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +33.1% | 20,758 | $530K |
| Retirement Planning Group, LLC / NY | 0.28% | New | 20,305 | $519K |
| World Investment Advisors | 0.01% | Add +0.2% | 22,657 | $507K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +26.2% | 19,313 | $493K |
| Sage Capital Advisors,llc | 0.10% | Add +1.9% | 18,720 | $478K |
| Allegheny Financial Group | 0.05% | No change | 18,473 | $472K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 18,288 | $467K |
| Wesbanco Bank Inc. | 0.01% | Add +0.0% | 17,773 | $454K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -39.7% | 17,291 | $442K |
| MinichMacGregor Wealth Management, LLC | 0.07% | Add +1.8% | 17,169 | $439K |
| Captrust Financial Advisors | 0.00% | Add +5.3% | 17,167 | $439K |
| McDonald Partners LLC | 0.11% | No change | 17,079 | $436K |
| Intrua Financial, LLC | 0.04% | New | 16,984 | $434K |
| Regions Financial Corp. | 0.00% | Reduce -2.7% | 16,217 | $414K |
| Park Avenue Securities LLC | 0.00% | Reduce -11.6% | 16,028 | $410K |
| Pathstone Holdings, LLC | 0.00% | No change | 15,339 | $392K |
| NewEdge Wealth, LLC | 0.00% | No change | 14,813 | $378K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -10.6% | 14,540 | $371K |
| K2 Principal Fund, L.P. | 0.10% | Reduce -15.5% | 14,520 | $371K |
| Generation Capital Management LLC | 0.22% | Add +1.8% | 13,829 | $353K |
| SMH Capital Advisors Inc. | 1.33% | Add +1.0% | 13,282 | $339K |
| Brookstone Capital Management | 0.00% | Add +12.4% | 13,177 | $337K |
| Closed-End Fund Advisors, Inc. | 0.32% | Reduce -19.4% | 12,964 | $331K |
| MSH Capital Advisors LLC | 0.06% | New | 12,942 | $331K |
| &partners | 0.00% | Add +10.7% | 12,800 | $327K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -93.7% | 12,770 | $326K |
| Founders Capital Management, LLC | 0.05% | Add +1.8% | 12,372 | $316K |
| Citadel Advisors | 0.00% | New | 11,981 | $306K |
| Bank of Montreal | 0.00% | No change | 11,886 | $304K |
| Choreo, LLC | 0.00% | Reduce -27.1% | 11,878 | $303K |
| Hamrick Investment Counsel, llc | 0.20% | Reduce -26.6% | 11,651 | $298K |
| Harbour Wealth Management Group, Inc. | 0.20% | Add +0.8% | 11,585 | $296K |
| Bessemer Group Inc. | 0.00% | New | 11,530 | $295K |
| Truist Financial Corp. | 0.00% | Reduce -11.4% | 11,520 | $294K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +1.7% | 11,403 | $291K |
| Abel Hall, LLC | 0.05% | No change | 11,200 | $286K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 11,052 | $282K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.0% | 10,892 | $278K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.9% | 10,826 | $277K |
| Silverlake Wealth Management LLC | 0.05% | No change | 10,821 | $276K |
| Blue Chip Partners, LLC | 0.02% | New | 10,744 | $275K |
| Benchmark Financial Wealth Advisors, LLC | 0.07% | No change | 10,444 | $267K |
| Bernicke Wealth Management, Ltd. | 0.03% | Add +1.9% | 10,409 | $266K |
| Vista Investment Partners Ii, LLC | 0.10% | No change | 10,394 | $266K |
| CRA Financial Services, LLC | 0.03% | No change | 10,000 | $256K |
| Post Resch Tallon Group Inc. | 0.18% | New | 9,921 | $253K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.4% | 9,819 | $251K |
| Valmark Advisers, Inc. | 0.00% | No change | 9,797 | $250K |
| StoneX Group Inc. | 0.01% | Reduce -22.9% | 9,724 | $248K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 9,504 | $243K |
| Pinion Investment Advisors, LLC | 0.05% | No change | 9,392 | $240K |
| GoalVest Advisory LLC | 0.04% | No change | 9,392 | $240K |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 0.19% | No change | 9,277 | $237K |
| Dana Investment Advisors, Inc. | 0.01% | New | 9,156 | $234K |
| Tradewinds Capital Management, LLC | 0.04% | Add +0.0% | 8,876 | $227K |
| Allworth Financial LP | 0.00% | Add +1.7% | 8,405 | $215K |
| Modern Wealth Management, LLC | 0.00% | New | 8,340 | $213K |
| Confluence Wealth Services, Inc. | 0.01% | New | 8,333 | $213K |
| IFP Advisors, Inc | 0.00% | Add +30.2% | 8,155 | $208K |
| Hudock, Inc. | 0.03% | New | 8,101 | $207K |
| Strategic Family Wealth Counselors, L.L.C. | 0.05% | New | 8,091 | $207K |
| US Bancorp \de | 0.00% | Add +1.6% | 8,049 | $206K |
| Lakeridge Wealth Management LLC | 0.07% | New | 8,003 | $204K |
| Kingsview Wealth Management, LLC | 0.00% | New | 7,899 | $202K |
| Financial Consulate, Inc. | 0.02% | Add +1.9% | 7,808 | $200K |
| Glen Eagle Advisors, LLC | 0.02% | Add +1.6% | 6,197 | $158K |
| First Community Trust NA | 0.05% | No change | 4,680 | $120K |
| First Command Advisory Services, Inc. | 0.00% | No change | 4,420 | $113K |
| Private Trust Co. NA | 0.01% | Add +398.2% | 3,971 | $101K |
| Rockefeller Capital Management L.P. | 0.00% | Add +74.1% | 3,279 | $84K |
| LRI Investments, LLC | 0.01% | Add +1.9% | 3,168 | $81K |
| Buck Wealth Strategies, LLC | 0.01% | New | 3,036 | $78K |
| Security National Bank of So Dak | 0.03% | New | 2,687 | $69K |
| Bayban | 0.05% | No change | 2,434 | $62K |
| Assetmark, Inc. | 0.00% | No change | 2,040 | $52K |
| Archer Investment Corp | 0.01% | No change | 1,889 | $48K |
| JPL Wealth Management, LLC | 0.01% | New | 1,472 | $38K |
| Hager Investment Management Services, LLC | 0.02% | New | 1,445 | $37K |
| Signaturefd, LLC | 0.00% | New | 1,440 | $37K |
| Rothschild Investment LLC | 0.00% | Add +1.9% | 1,417 | $36K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,400 | $36K |
| Westfuller Advisors, LLC | 0.01% | Add +2.0% | 1,354 | $35K |
| Trust Co. of Vermont | 0.00% | — | 1,203 | $31K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,175 | $30K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,119 | $29K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,057 | $27K |
| Millstone Evans Group, LLC | 0.01% | Add +1.9% | 1,036 | $26K |
| Arax Advisory Partners | 0.00% | New | 970 | $25K |
| Caldwell Trust Co | 0.00% | Reduce -50.0% | 963 | $25K |
| BlackRock, Inc. | 0.00% | Add +388.8% | 963 | $25K |
| Larson Financial Group LLC | 0.00% | Reduce -27.4% | 886 | $23K |
| Napier Financial, LLC | 0.00% | New | 669 | $17K |
| Dunhill Financial, LLC | 0.00% | Add +1.9% | 644 | $16K |
| Creative Financial Designs Inc. | 0.00% | Add +21400.0% | 645 | $16K |
| Bangor Savings Bank | 0.00% | No change | 633 | $16K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 544 | $14K |
| Mather Group, Llc. | 0.00% | No change | 532 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 500 | $13K |
| Basepoint Wealth LLC | 0.01% | New | 367 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.9% | 320 | $8K |
| Hilltop National Bank | 0.00% | No change | 317 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 313 | $8K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 253 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.8% | 219 | $6K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 194 | $5K |
| Maryland Capital Advisors Inc. | 0.00% | — | 175 | $4K |
| Whittier Trust Co. | 0.00% | No change | 105 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.6% | 64 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 20 | $511 |
| Citigroup Inc. | 0.00% | No change | 5 | $128 |
| WPG Advisers, LLC | 0.00% | Reduce -99.8% | 1 | $26 |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.