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McDonald Partners’s Adams Diversified Equity Fund ADX Stock Holding History

McDonald Partners’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 		$374K Hold
17,079
– – 0.09% 159
2025
Q4 		$398K Hold
17,079
– – 0.13% 145
2025
Q3 		$381K Buy
17,079
+350
+2% +$7.64K 0.11% 164
2025
Q2 		$363K Buy
16,729
+369
+2% +$7.27K 0.09% 196
2025
Q1 		$311K Buy
+16,360
New +$329K 0.08% 199

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 $969M AUM 20.69% 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

McDonald Partners's ADX Position: Q1 2026 in Review

McDonald Partners held its Adams Diversified Equity Fund (ADX) position steady in Q1 2026 at 17,079 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #159.

McDonald Partners first reported a position in ADX in Q1 2025 and has held it in 5 quarters since. The position peaked at $398K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • McDonald Partners held 17,079 shares of Adams Diversified Equity Fund worth $374K as of Q1 2026.
  • McDonald Partners left its Adams Diversified Equity Fund share count unchanged in Q1 2026.
  • Adams Diversified Equity Fund made up 0.09% of McDonald Partners's portfolio in Q1 2026, its #159 holding.
  • McDonald Partners first reported a position in Adams Diversified Equity Fund in Q1 2025 and has held it in 5 quarters since.
  • McDonald Partners's Adams Diversified Equity Fund position peaked at $398K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.