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 Q2	$696K	Hold	27,234	–	–	0.15%	113
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 New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Farmers National Bank's ADX Position: Q2 2026 in Review

Farmers National Bank held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 27,234 shares worth $696K. The position accounts for 0.15% of the portfolio, ranked #113.

Farmers National Bank first reported a position in ADX in Q1 2025 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Farmers National Bank held 27,234 shares of Adams Diversified Equity Fund worth $696K as of Q2 2026.
Farmers National Bank left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up 0.15% of Farmers National Bank's portfolio in Q2 2026, its #113 holding.
Farmers National Bank first reported a position in Adams Diversified Equity Fund in Q1 2025 and has held it in 6 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Farmers National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.