Corient Private Wealth LLC

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 1948780 MIAMI, FL

Position in ADX

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$647,028

+$72,416 QoQ

Shares Held

25,324

-3.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#95

of 216 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $783,449,128 across 119 Asset Management names. ADX ranks #62 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	96,887	$93,162,662
2	BN	BROOKFIELD Corp /ON/	1,881,844	$80,147,735
3	NTRS	Northern Trust Corp	389,857	$67,772,740
4	PWRL	Powerlaw Corp.	3,862,217	$56,697,345
5	BXSL	Blackstone Secured Lending Fund	2,276,137	$53,967,208
6	ARES	Ares Management Corp	435,078	$48,428,531
7	BX	Blackstone Inc.	351,704	$41,385,008
8	STT	State Street Corp	241,593	$40,974,172

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$647,028	25,324	-3.5%	Shares	Sole	2026-08-27
2026-03-31	$574,612	26,250	-59.1%	Shares	Sole	2026-05-15
2025-12-31	$1,497,890	64,232	-1.9%	Shares	Sole	2026-03-09
2025-09-30	$1,460,114	65,476	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,421,505	65,477	+0.4%	Shares	Sole	2025-09-26
2025-03-31	$1,238,622	65,225	+17.9%	Shares	Sole	2025-05-14
2024-12-31	$1,117,666	55,330	+125.2%	Shares	Sole	2025-02-10
2024-09-30	$529,664	24,567	+1.3%	Shares	Sole	2024-11-12
2024-06-30	$520,917	24,240	-0.0%	Shares	Sole	2024-08-13
2024-03-31	$473,184	24,241	0.0%	Shares	Sole	2024-05-09
2023-12-31	$429,308	24,241	+4.3%	Shares	Sole	2024-02-09
2023-09-30	$386,746	23,242	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.