SEC 13F Intelligence

Delta Capital Management LLC / ADX

Delta Capital Management LLC’s Adams Diversified Equity Fd Position

Does Delta Capital Management LLC own Adams Diversified Equity Fd (ADX)? Yes — 105.5K shares worth $2M (+1.27% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
105.5K
% of Portfolio
+1.27%
Quarters Held
8
currently held

Position History ADX

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.5K$2M+1.27%
Q4 2025105.5K$2M+1.38%
Q3 2025105.5K$2M+1.22%
Q2 2025105.5K$2M+1.28%
Q1 2025105.5K$2M+1.16%
Q4 2024105.5K$2M+1.22%
Q3 2024105.5K$2M+1.31%
Q2 2024105.5K$2M+1.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of ADX.