Midwest Trust Co
BankPosition in ADX — Adams Diversified Equity Fund, Inc.
CIK 2077080
Overland Park, KS
Position in ADX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,148,114
+$182,919 QoQ
Shares Held
44,936
+1.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Midwest Trust Co holds $109,650,891 across 12 Asset Management names. ADX ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
126,891 | $58,212,515 | |
| 2 | BX |
Blackstone Inc.
|
272,977 | $32,121,203 | |
| 3 | KKR |
KKR & Co. Inc.
|
139,166 | $12,772,655 | |
| 4 | BLK |
BlackRock, Inc.
|
3,048 | $2,930,834 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
44,936 | $1,148,114 | |
| 6 | ARCC |
Ares Capital Corp
|
34,401 | $637,450 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
10,085 | $405,719 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
34,496 | $355,653 |
All Filings in ADX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,114 | 44,936 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $965,195 | 44,093 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,056,442 | 45,302 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $990,343 | 44,410 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $964,141 | 44,410 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||