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Farmers National Bank’s Adams Diversified Equity Fund ADX Stock Holding History

Farmers National Bank’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$596K Hold
27,234
– – 0.13% 117
2025
Q4 		$635K Hold
27,234
– – 0.14% 113
2025
Q3 		$607K Hold
27,234
– – 0.14% 110
2025
Q2 		$591K Hold
27,234
– – 0.16% 110
2025
Q1 		$517K Buy
+27,234
New +$547K 0.15% 115

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Farmers National Bank's ADX Position: Q1 2026 in Review

Farmers National Bank held its Adams Diversified Equity Fund (ADX) position steady in Q1 2026 at 27,234 shares worth $596K. The position accounts for 0.13% of the portfolio, ranked #117.

Farmers National Bank first reported a position in ADX in Q1 2025 and has held it in 5 quarters since. The position peaked at $635K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Farmers National Bank held 27,234 shares of Adams Diversified Equity Fund worth $596K as of Q1 2026.
  • Farmers National Bank left its Adams Diversified Equity Fund share count unchanged in Q1 2026.
  • Adams Diversified Equity Fund made up 0.13% of Farmers National Bank's portfolio in Q1 2026, its #117 holding.
  • Farmers National Bank first reported a position in Adams Diversified Equity Fund in Q1 2025 and has held it in 5 quarters since.
  • Farmers National Bank's Adams Diversified Equity Fund position peaked at $635K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.