ADXNYSEFiscal year ends December 31
ADAMS DIVERSIFIED EQUITY FUND, INC.
$25.60+0.07 (+0.27%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
21M
Shares held, 13F filers
Institutional holders
214
33 new, 16 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $7.46K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ADX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,208,355 | – | $81.97M | −359,201 | 0.12% |
| Raymond James Financial Inc | 1,318,584 | – | $33.69M | +25,632 | 0.01% |
| Bensler, LLC | 1,129,607 | – | $28.86M | +74,640 | 2.55% |
| Cohen & Steers, Inc. | 1,101,635 | – | $28.15K | −20,000 | 0.04% |
| LPL Financial LLC | 1,016,997 | – | $25.98M | +629,905 | 0.01% |
| Royal Bank of Canada | 953,099 | – | $24.35M | −27,226 | 0.00% |
| Blue Bell Private Wealth Management, LLC | 846,398 | – | $21.63M | −47,797 | 2.70% |
| Morgan Stanley | 768,743 | – | $19.64M | −394,528 | 0.00% |
| Stifel Financial Corp | 413,322 | – | $10.56M | −4,220 | 0.01% |
| Advisors Asset Management, Inc. | 401,665 | – | $10.26M | +2,735 | 0.16% |
| Waterfront Wealth Inc. | 345,424 | – | $9.02M | −34,269 | 1.40% |
| Arq Wealth Advisors, LLC | 334,882 | – | $8.83M | +109,727 | 1.09% |
| Bank Of America Corp /De/ | 320,464 | – | $8.19M | +36,473 | 0.00% |
| Wells Fargo & Company/Mn | 295,048 | – | $7.54M | +3,627 | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 279,405 | – | $7.30M | +7,947 | 0.01% |
| Intrepid Family Office LLC | 278,226 | – | $7.11M | +5,226 | 5.26% |
| Hennion & Walsh Asset Management, Inc. | 275,750 | – | $7.05M | −25,446 | 0.20% |
| Ameriprise Financial Inc | 272,279 | – | $6.96M | −44,951 | 0.00% |
| GatePass Capital, LLC | 235,085 | – | $6.01M | −53,880 | 2.28% |
| MAI Capital Management | 221,469 | – | $5.66M | New | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 214 | 21M | 33 / 93 | 46 / 16 | 2M | 2M |
| Q1 2026 | 200 | 21M | 21 / 90 | 49 / 17 | 1M | 2M |
| Q4 2025 | 201 | 22M | 28 / 78 | 49 / 16 | 1M | 3M |
| Q3 2025 | 191 | 23M | 20 / 81 | 45 / 14 | 1M | 4M |
| Q2 2025 | 189 | 26M | 28 / 75 | 45 / 16 | 2M | 3M |
| Q1 2025 | 180 | 27M | 15 / 78 | 49 / 14 | 3M | 2M |
| Q4 2024 | 184 | 27M | 27 / 76 | 31 / 8 | 4M | 2M |
| Q3 2024 | 169 | 26M | 25 / 47 | 61 / 13 | 2M | 10M |
| Q2 2024 | 159 | 34M | 15 / 45 | 49 / 14 | 5M | 7M |
| Q1 2024 | 159 | 37M | 18 / 52 | 43 / 16 | 3M | 2M |
| Q4 2023 | 158 | 36M | 16 / 61 | 35 / 7 | 6M | 3M |
| Q3 2023 | 154 | 33M | 8 / 43 | 59 / 16 | 4M | 2M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Gregory W. Buckley | Executive Vice President | 26,738 | Jul 24, 2026 |
| James P. Haynie | CEO | 236,060 | Feb 5, 2026 |
| Brian Stephen Hook | V.P. & CFO | 91,443 | Feb 5, 2026 |
| Douglas Cotton Swindell | President | 112,864 | Feb 5, 2026 |
| Janis F. Kerns | Gen. Counsel & Corp. Secretary | 103,658 | Feb 2, 2026 |
| Steven G. Chambers | Director | 4,275 | Feb 20, 2026 |
| Mark E. Stoeckle | Director | 96,038 | Feb 11, 2026 |
| Kenneth James Dale | Director | 54,175 | Feb 11, 2026 |
| Lauriann C. Kloppenburg | Director | 16,324 | Feb 6, 2026 |
| Mary Chris Jammet | Director | 10,316 | Feb 6, 2026 |
| Jane Musser Nelson | Director | 6,026 | Feb 6, 2026 |
| Frederic A. Escherich | Director | 52,512 | Feb 6, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Janis F. Kerns Gen. Counsel & Corp. Secretary | Feb 2, 2026 | Buy | +7 | $23.30 | $163 | 51,990 |
| Janis F. Kerns Gen. Counsel & Corp. Secretary | Jan 30, 2026 | Buy | +100 | $23.23 | $2.32K | 51,983 |
| Janis F. Kerns Gen. Counsel & Corp. Secretary | Jan 30, 2026 | Buy | +107 | $23.23 | $2.49K | 51,883 |
| Janis F. Kerns Gen. Counsel & Corp. Secretary | Jan 30, 2026 | Buy | +107 | $23.24 | $2.49K | 51,776 |
| Mark E. Stoeckle Director | Dec 31, 2025 | Other | +0 | – | – | 80,231 |
| Kenneth James Dale Director | Dec 31, 2025 | Other | +929 | – | – | 27,552 |
| Kenneth James Dale Director | Dec 31, 2025 | Award | +1,071.89 | – | – | 26,623 |
| Mary Chris Jammet Director | Dec 31, 2025 | Other | +841 | – | – | 10,316 |
| Lauriann C. Kloppenburg Director | Dec 31, 2025 | Other | +1,332.55 | – | – | 16,324 |
| Jane Musser Nelson Director | Dec 31, 2025 | Other | +487 | – | – | 6,026 |
| Frederic A. Escherich Director | Dec 31, 2025 | Other | +0.09 | – | – | 52,512 |
| Douglas Cotton Swindell President | Dec 31, 2025 | Other | +7,532.54 | – | – | 81,304 |
| Brian Stephen Hook V.P. & CFO | Dec 31, 2025 | Other | +1,756.81 | – | – | 45,659 |
| Brian Stephen Hook V.P. & CFO | Dec 31, 2025 | Other | +124.14 | – | – | 45,783 |
| James P. Haynie CEO | Dec 31, 2025 | Other | +21,569.8 | – | – | 222,798 |
| Janis F. Kerns Gen. Counsel & Corp. Secretary | Dec 31, 2025 | Other | +6,821.98 | – | – | 51,669 |
| Kenneth James Dale Director | Dec 31, 2024 | Award | +2,539.25 | – | – | 25,551 |
| Jane Musser Nelson Director | Dec 31, 2024 | Other | +557 | – | – | 5,539 |
| Brian Stephen Hook V.P. & CFO | Dec 31, 2024 | Other | +152.84 | – | – | 43,902 |
| Brian Stephen Hook V.P. & CFO | Dec 31, 2024 | Other | +4,649.4 | – | – | 43,750 |
| Frederic A. Escherich Director | Dec 31, 2024 | Other | +2,604.12 | – | – | 52,512 |
| James P. Haynie CEO, Director | Dec 31, 2024 | Other | +25,342.41 | – | – | 201,228 |
| Douglas Cotton Swindell President | Dec 31, 2024 | Other | +9,025.96 | – | – | 73,772 |
| Douglas Cotton Swindell President | Dec 31, 2024 | Other | +9,025.96 | – | – | 73,772 |
| Janis F. Kerns V.P.,Gen.Counsel, CCO & Sec'y | Dec 31, 2024 | Other | +7,850.77 | – | – | 44,847 |
| Lauriann C. Kloppenburg Director | Dec 31, 2024 | Other | +1,619.12 | – | – | 14,991 |
| Mary Chris Jammet Director | Dec 31, 2024 | Other | +1,035.73 | – | – | 9,475 |
| Jane Musser Nelson Director | Oct 31, 2024 | Buy | +1,155 | $21.69 | $25.05K | 4,982 |
| Frederic A. Escherich Director | Oct 28, 2024 | Sale | −9,500 | $21.93 | $208.34K | 49,908 |
| Frederic A. Escherich Director | Oct 25, 2024 | Sale | −4,833 | $21.90 | $105.84K | 59,408 |
| Frederic A. Escherich Director | Oct 24, 2024 | Sale | −11,110 | $21.65 | $240.53K | 64,241 |
| Mark E. Stoeckle Director | Dec 31, 2023 | Other | −1 | – | – | 80,231 |
| Mark E. Stoeckle Director | Dec 31, 2023 | Other | +240.72 | – | – | 80,232 |
| Janis F. Kerns V.P., Gen. Counsel,CCO & Sec'y | Dec 31, 2023 | Other | +6,060.31 | – | – | 36,996 |
| Jane Musser Nelson Director | Dec 31, 2023 | Other | +242 | – | – | 3,827 |
| Kenneth James Dale Director | Dec 31, 2023 | Award | +1,312.91 | – | – | 23,012 |
| Brian Stephen Hook V.P. & CFO | Dec 31, 2023 | Other | +89.46 | – | – | 39,100 |
| Brian Stephen Hook V.P. & CFO | Dec 31, 2023 | Other | +2,719.94 | – | – | 39,011 |
| Frederic A. Escherich Director | Dec 31, 2023 | Other | +4,049.07 | – | – | 75,351 |
| Douglas Cotton Swindell President | Dec 31, 2023 | Other | +5,814.06 | – | – | 64,746 |
| Mary Chris Jammet Director | Dec 31, 2023 | Other | +606.27 | – | – | 8,439 |
| James P. Haynie CEO, Director | Dec 31, 2023 | Other | +16,267.56 | – | – | 175,886 |
| Lauriann C. Kloppenburg Director | Dec 31, 2023 | Other | +944.92 | – | – | 13,372 |
| Mary Chris Jammet Director | Jan 27, 2023 | Buy | +1,940 | $15.46 | $29.99K | 7,833 |
| Jane Musser Nelson Director | Jan 27, 2023 | Buy | +3,585 | $15.41 | $55.24K | 3,585 |
| Kathleen T. McGahran Director | Jan 5, 2023 | Award | +865 | $14.46 | $12.51K | 22,404 |
| Kathleen T. McGahran Director | Jan 3, 2023 | Award | +709 | $14.55 | $10.32K | 20,789 |
| Roger W. Gale Director | Dec 31, 2022 | Other | +0 | – | – | 22,088 |
| Frederic A. Escherich Director | Dec 31, 2022 | Award | +4,574.94 | – | – | 71,302 |
| Kathleen T. McGahran Director | Dec 31, 2022 | Other | +150.5 | – | – | 2,603 |
| Brian Stephen Hook CFO & Treasurer | Dec 31, 2022 | Other | +76.32 | – | – | 36,291 |
| Brian Stephen Hook CFO & Treasurer | Dec 31, 2022 | Other | +2,322.33 | – | – | 36,215 |
| Kenneth James Dale Director | Dec 31, 2022 | Award | +1,236.29 | – | – | 21,699 |
| Lauriann C. Kloppenburg Director | Dec 31, 2022 | Other | +821.44 | – | – | 12,427 |
| James P. Haynie E.V.P. | Dec 31, 2022 | Other | +13,324.59 | – | – | 159,618 |
| Douglas Cotton Swindell E.V.P. | Dec 31, 2022 | Other | +4,852.89 | – | – | 58,932 |
| Mark E. Stoeckle CEO & President, Director | Dec 31, 2022 | Other | +1,722.65 | – | – | 79,991 |
| Janis F. Kerns V.P., Gen. Counsel,CCO & Sec'y | Dec 31, 2022 | Other | +4,857.86 | – | – | 30,936 |
| Frederic A. Escherich Director | Jul 26, 2022 | Buy | +4,248 | $15.96 | $67.80K | 66,727 |
| Frederic A. Escherich Director | Jun 15, 2022 | Sale | −4,248 | $15.31 | $65.04K | 62,479 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Frederic A. Escherich Director | Oct 22, 2024 | 26,961 | $589.10K | Oct 22, 2024 | Open market purchase |