Diversified Trust Co
BankPosition in ADX — Adams Diversified Equity Fund, Inc.
CIK 1479844
MEMPHIS, TN
Position in ADX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,669,718
+$239,185 QoQ
Shares Held
65,351
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $30,988,389 across 20 Asset Management names. ADX ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,060 | $6,450,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
50,826 | $6,013,224 | |
| 3 | BLK |
BlackRock, Inc.
|
3,724 | $3,580,849 | |
| 4 | SEIC |
Sei Investments Co
|
35,572 | $3,120,020 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
65,351 | $1,669,718 | |
| 6 | NTRS |
Northern Trust Corp
|
9,089 | $1,580,031 | |
| 7 | BX |
Blackstone Inc.
|
11,883 | $1,398,272 | |
| 8 | CG |
Carlyle Group Inc.
|
29,133 | $1,226,790 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,718 | 65,351 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,430,533 | 65,351 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,493,832 | 64,058 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,428,493 | 64,058 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,390,699 | 64,058 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,216,461 | 64,058 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,293,971 | 64,058 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,381,090 | 64,058 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,955,912 | 91,015 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,776,612 | 91,015 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,611,875 | 91,015 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,514,489 | 91,015 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,529,962 | 91,015 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,415,283 | 91,015 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,279,738 | 88,015 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,209,528 | 83,015 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,273,450 | 83,015 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,530,796 | 83,015 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,611,321 | 83,015 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,643,697 | 83,015 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $2,059,796 | 104,188 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,902,472 | 104,188 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,801,410 | 104,188 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,688,887 | 104,188 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,553,443 | 104,188 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $1,311,726 | 104,188 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||