ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) — Institutional Holders, Q2 2026 (page 3)
217 institutional investment managers reported a ADX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $528.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 217. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADX 13F holders ranked 201–217 of 217
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#201 · 544 sh | 544 | $13.9K | 0.00% | 0.0% |
| 202 | MATHER GROUP#202 · 532 sh | 532 | $13.6K | — | 0.0% |
| 203 | ARMSTRONG ADVISORY GROUP#203 · 500 sh | 500 | $12.8K | — | 0.0% |
| 204 | Basepoint Wealth#204 · 367 sh | 367 | $9.4K | <0.01% | New |
| 205 | Thomas J. Herzfeld Advisors#205 · 320 sh | 320 | $8.2K | <0.01% | +1.9% |
| 206 | Hilltop National Bank#206 · 317 sh | 317 | $8.1K | — | 0.0% |
| 207 | SRH ADVISORS#207 · 313 sh | 313 | $8.0K | — | 0.0% |
| 208 | Spectrum Wealth Advisory Group#208 · 253 sh | 253 | $6.5K | <0.01% | New |
| 209 | CoreCap Advisors#209 · 219 sh | 219 | $5.6K | — | -15.8% |
| 210 | Morton Brown Family Wealth#210 · 194 sh | 194 | $5.0K | — | 0.0% |
| 211 | MARYLAND CAPITAL ADVISORS#211 · 175 sh | 175 | $4.5K | — | — |
| 212 | WHITTIER#212 · 105 sh | 105 | $2.7K | 0.00% | 0.0% |
| 213 | Russell Investments Group, Ltd.#213 · 64 sh | 64 | $1.6K | 0.00% | +1.6% |
| 214 | Global Retirement Partners#214 · 20 sh | 20 | $511.00 | 0.00% | — |
| 215 | CITIGROUP#215 · 5 sh | 5 | $128.00 | 0.00% | 0.0% |
| 216 | WPG Advisers#216 · 1 sh | 1 | $26.00 | 0.00% | -99.8% |
| 217 | HUNTINGTON NATIONAL BANK#217 · 1 sh | 1 | $26.00 | 0.00% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.