Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,136,961
- Total 13F value
- $131,903,263
- Share change
- +104,572
- SEC-reported price per share
- $25.55
- Number of holders
- 91
- Value change
- +$2,859,758
- Number of buys
- 50
- Number of sells
- 19
- Shares outstanding
- 125,144,846
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
91
Top holders
10
ADX full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 006212104
Recent filing periods:
Ownership snapshot
Top reported holders of ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Edith H. Bergstrom
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
3/4/5
13F
Lead comparable stake: 1.3%
13D/G row: Edith H. Bergstrom
Showing 1-6 of 15 holder rows.
Quick read
Edith H. Bergstrom leads the comparable SEC ownership view at 1.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Edith H. Bergstrom's linked filing trail.
Comparable ownership
Top 5
Edith H. Bergstrom
1.3%
James P. Haynie
0.18%
Brian S. Hook
0.07%
Douglas Cotton Swindell
0.06%
Mark E. Stoeckle
0.06%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Edith H. Bergstrom |
13D/G
Erik E. and Edith H. Bergstrom Foundation
|
1.3%
|
$30,992,121
1,626,883 shares
|
$0 | 31 Dec 2024 |
| James P. Haynie |
3/4/5
CEO
|
0.18%
|
$5,195,645
222,798 shares
|
— | 31 Dec 2025 |
| Brian S. Hook |
3/4/5
V.P. & CFO
|
0.07%
|
$2,132,443
91,443 shares
|
— | 31 Dec 2025 |
| Douglas Cotton Swindell |
3/4/5
President
|
0.06%
|
$1,896,015
81,304 shares
|
— | 31 Dec 2025 |
| Mark E. Stoeckle |
3/4/5
Director
|
0.06%
|
$1,876,603
80,231 shares
|
— | 31 Dec 2025 |
| Kenneth James Dale |
3/4/5
Director
|
0.04%
|
$1,267,161
54,175 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
5,136,961
Rows available
91
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
200
Q2 2026 holders
91
Holder diff
-109
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend