KING LUTHER CAPITAL MANAGEMENT CORP
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 310051
FORT WORTH, TX
Position in ADX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$480,748
-$31,405 QoQ
Shares Held
21,962
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $30,722,706 across 18 Asset Management names. ADX ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
109,370 | $8,582,263 | |
| 2 | NTRS |
Northern Trust Corp
|
39,993 | $5,581,823 | |
| 3 | ARES |
Ares Management Corp
|
32,327 | $3,526,875 | |
| 4 | WHG |
Westwood Holdings Group Inc
|
185,000 | $3,046,950 | |
| 5 | MAIN |
Main Street Capital CORP
|
42,410 | $2,246,033 | |
| 6 | STT |
State Street Corp
|
14,335 | $1,814,237 | |
| 7 | RJF |
Raymond James Financial Inc
|
10,192 | $1,475,699 | |
| 8 | BX |
Blackstone Inc.
|
11,646 | $1,339,173 |
All Filings in ADX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,748 | 21,962 | Principal | Sole | 2026-05-11 | |
| 2025-12-31 | $512,153 | 21,962 | Principal | Sole | 2026-02-09 | |
| 2025-09-30 | $1,116,382 | 50,062 | Principal | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||