Savant Capital, LLC

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 1482880 ROCKFORD, IL

Position in ADX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,199,572

+$47,305 QoQ

Shares Held

46,950

-10.8% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#66

of 216 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Financial Services · as of Jun 30, 2026

Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. ADX ranks #14 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	14,547	$13,987,813
2	VCTR	Victory Capital Holdings, Inc.	78,456	$6,595,011
3	NAD	Nuveen Quality Municipal Income Fund	367,968	$4,459,772
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	314,670	$3,694,225
5	NTRS	Northern Trust Corp	21,125	$3,672,370
6	PFG	Principal Financial Group Inc	27,911	$3,008,247
7	CSQ	Calamos Strategic Total Return Fund	136,791	$2,812,422
8	AMP	Ameriprise Financial Inc	6,010	$2,757,147

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,199,572	46,950	-10.8%	Shares	Sole	2026-08-10
2026-03-31	$1,152,267	52,639	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,227,541	52,639	+39.7%	Shares	Sole	2026-02-10
2025-09-30	$840,152	37,675	+107.2%	Shares	Sole	2026-03-04
2025-06-30	$394,709	18,181	+0.6%	Shares	Sole	2026-03-04
2025-03-31	$343,168	18,071	-2.0%	Shares	Sole	2026-03-04
2024-12-31	$372,366	18,434	-5.3%	Shares	Sole	2025-01-29
2024-09-30	$419,492	19,457	-12.4%	Shares	Sole	2024-11-04
2024-06-30	$477,056	22,199	-6.3%	Shares	Sole	2024-08-05
2024-03-31	$462,565	23,697	-6.2%	Shares	Sole	2024-05-06
2023-12-31	$447,177	25,250	+3.8%	Shares	Sole	2024-02-05
2023-09-30	$404,684	24,320	+0.9%	Shares	Sole	2023-11-07
2023-06-30	$405,305	24,111	+2.1%	Shares	Sole	2023-08-04
2023-03-31	$367,244	23,617	+0.1%	Shares	Sole	2023-05-03
2022-12-31	$343,216	23,605	+83.7%	Shares	Sole	2023-02-13
2022-09-30	$187,268	12,853	0.0%	Shares	Sole	2022-10-31
2022-06-30	$197,165	12,853	0.0%	Shares	Sole	2022-07-22
2022-03-31	$237,009	12,853	0.0%	Shares	Sole	2022-05-05
2021-12-31	$249,476	12,853	0.0%	Shares	Sole	2022-02-08
2021-09-30	$254,489	12,853	0.0%	Shares	Sole	2021-11-12
2021-06-30	$254,103	12,853	0.0%	Shares	Sole	2021-08-04
2021-03-31	$234,695	12,853	+10.9%	Shares	Sole	2021-05-04
2020-12-31	$200,321	11,586	+2.0%	Shares	Sole	2021-02-03
2020-09-30	$184,178	11,362	+0.1%	Shares	Sole	2020-11-04
2020-06-30	$169,228	11,350	+0.1%	Shares	Sole	2020-08-11
2020-03-31	$142,707	11,335	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.