Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $2.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,314,800 | $245M | 8.3% | $186.58 | $92.79 | +101.1% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 424,300 | $220M | 7.4% | $517.95 | $63.86 | +709.5% | COM | 594918104 |
| AAPL | Apple Inc. | 822,900 | $210M | 7.1% | $254.63 | $99.03 | +156.9% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 533,000 | $130M | 4.4% | $243.10 | $111.43 | +118.0% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 522,700 | $115M | 3.9% | $219.57 | $123.33 | +78.0% | COM | 023135106 |
| META | Meta Platforms, Inc. Class A | 123,500 | $90.7M | 3.1% | $734.38 | $219.12 | +234.9% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 265,200 | $87.49M | 2.9% | $329.91 | $156.65 | +110.2% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co. | 203,863 | $64.3M | 2.2% | $315.43 | $120.08 | +161.4% | COM | 46625H100 |
| TSLA | Tesla, Inc. | 121,800 | $54.17M | 1.8% | $444.72 | $256.17 | +73.6% | COM | 88160R101 |
| — | Adams Natural Resources Fund, Inc. | 2,516,002 | $54.14M | 1.8% | $21.52 | $23.01 | — | COM | 00548F105 |
| BAC | Bank of America Corp. | 918,868 | $47.4M | 1.6% | $51.59 | $27.21 | +88.6% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 93,043 | $46.78M | 1.6% | $502.74 | $297.13 | +69.2% | COM | 084670702 |
| GE | GE Aerospace | 150,200 | $45.18M | 1.5% | $300.82 | $201.37 | +49.2% | COM | 369604301 |
| ABBV | AbbVie, Inc. | 187,700 | $43.46M | 1.5% | $231.54 | $161.07 | +42.7% | COM | 00287Y109 |
| NFLX | Netflix, Inc. | 34,822 | $41.75M | 1.4% | $1198.92 * | $35.12 | +241.3% | COM | 64110L106 |
| V | Visa Inc. Class A | 116,861 | $39.89M | 1.3% | $341.38 | $87.67 | +288.6% | COM | 92826C839 |
| LRCX | Lam Research Corporation | 278,000 | $37.22M | 1.3% | $133.90 | $74.98 | +78.3% | COM | 512807306 |
| WMT | Walmart Inc. | 353,243 | $36.41M | 1.2% | $103.06 | $51.98 | +97.9% | COM | 931142103 |
| PM | Philip Morris International Inc. | 214,935 | $34.86M | 1.2% | $162.20 | $81.47 | +95.5% | COM | 718172109 |
| UBER | Uber Technologies, Inc. | 349,700 | $34.26M | 1.2% | $97.97 | $43.68 | +124.3% | COM | 90353T100 |
| COF | Capital One Financial Corporation | 157,670 | $33.52M | 1.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| GS | Goldman Sachs Group, Inc. | 42,000 | $33.45M | 1.1% | $796.35 | $558.30 | +41.9% | COM | 38141G104 |
| MA | Mastercard Incorporated Class A | 57,562 | $32.74M | 1.1% | $568.81 | $365.98 | +55.2% | COM | 57636Q104 |
| HD | Home Depot, Inc. | 80,700 | $32.7M | 1.1% | $405.19 | $323.79 | +24.3% | COM | 437076102 |
| LLY | Eli Lilly and Company | 41,968 | $32.02M | 1.1% | $763.00 | $230.01 | +231.2% | COM | 532457108 |
| ANET | Arista Networks, Inc. | 208,664 | $30.4M | 1.0% | $145.71 | $102.84 | +41.7% | COM | 040413205 |
| BKNG | Booking Holdings Inc. | 5,600 | $30.24M | 1.0% | $5399.27 | $2280.82 | +136.3% | COM | 09857L108 |
| BA | Boeing Company | 135,300 | $29.2M | 1.0% | $215.83 | $192.86 | +11.9% | COM | 097023105 |
| CVX | Chevron Corporation | 178,327 | $27.69M | 0.9% | $155.29 | $145.96 | +5.2% | COM | 166764100 |
| MRK | Merck & Co., Inc. | 308,800 | $25.92M | 0.9% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 374,800 | $25.64M | 0.9% | $68.42 | $42.76 | +58.2% | COM | 17275R102 |
| GEV | GE Vernova Inc. | 40,700 | $25.03M | 0.8% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| IBM | International Business Machines Corporation | 87,900 | $24.8M | 0.8% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| ORCL | Oracle Corporation | 85,800 | $24.13M | 0.8% | $281.24 | $125.30 | +124.1% | COM | 68389X105 |
| COR | Cencora, Inc. | 77,100 | $24.1M | 0.8% | $312.53 | $160.24 | +94.7% | COM | 03073E105 |
| ORLY | O'Reilly Automotive, Inc. | 217,500 | $23.45M | 0.8% | $107.81 | $87.16 | +23.7% | COM | 67103H107 |
| TMUS | T-Mobile US, Inc. | 96,900 | $23.2M | 0.8% | $239.38 | $176.82 | +34.7% | COM | 872590104 |
| MCD | McDonald's Corporation | 74,400 | $22.61M | 0.8% | $303.89 | $273.33 | +10.5% | COM | 580135101 |
| PANW | Palo Alto Networks, Inc. | 107,800 | $21.95M | 0.7% | $203.62 | $185.85 | +9.6% | COM | 697435105 |
| PH | Parker-Hannifin Corporation | 28,500 | $21.61M | 0.7% | $758.15 | $580.27 | +30.4% | COM | 701094104 |
| PGR | Progressive Corporation | 86,000 | $21.24M | 0.7% | $246.95 * | $254.41 | -8.8% | COM | 743315103 |
| BSX | Boston Scientific Corporation | 213,700 | $20.86M | 0.7% | $97.63 | $78.83 | +23.8% | COM | 101137107 |
| AMD | Advanced Micro Devices, Inc. | 128,000 | $20.71M | 0.7% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| XLV | Health Care Select Sector SPDR Fund | 144,300 | $20.08M | 0.7% | $139.17 | $142.48 | -2.3% | COM | 81369Y209 |
| ETR | Entergy Corporation | 212,900 | $19.84M | 0.7% | $93.19 | $67.96 | +36.2% | COM | 29364G103 |
| MCO | Moody's Corporation | 41,500 | $19.77M | 0.7% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| ECL | Ecolab Inc. | 72,200 | $19.77M | 0.7% | $273.86 | $253.86 | +7.6% | COM | 278865100 |
| AIG | American International Group, Inc. | 248,200 | $19.49M | 0.7% | $78.54 | $60.16 | +29.9% | COM | 026874784 |
| ADI | Analog Devices, Inc. | 79,000 | $19.41M | 0.7% | $245.70 | $186.28 | +31.4% | COM | 032654105 |
| LECO | Lincoln Electric Holdings, Inc. | 81,000 | $19.1M | 0.6% | $235.83 | $234.18 | +0.7% | COM | 533900106 |
| JNJ | Johnson & Johnson | 102,800 | $19.06M | 0.6% | $185.42 | $158.12 | +16.5% | COM | 478160104 |
| JCI | Johnson Controls International plc | 171,000 | $18.8M | 0.6% | $109.95 | $106.86 | +2.9% | COM | G51502105 |
| DUK | Duke Energy Corporation | 150,000 | $18.56M | 0.6% | $123.75 | $115.43 | +6.3% | COM | 26441C204 |
| MTB | M&T Bank Corporation | 93,600 | $18.5M | 0.6% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| MDT | Medtronic plc | 192,900 | $18.37M | 0.6% | $95.24 | $83.84 | +13.6% | COM | G5960L103 |
| PLD | Prologis, Inc. | 158,800 | $18.19M | 0.6% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| UNH | UnitedHealth Group Incorporated | 50,800 | $17.54M | 0.6% | $345.30 | $356.29 | -3.7% | COM | 91324P102 |
| RTX | RTX Corporation | 103,500 | $17.32M | 0.6% | $167.33 | $103.72 | +60.7% | COM | 75513E101 |
| CARR | Carrier Global Corporation | 277,200 | $16.55M | 0.6% | $59.70 | $71.24 | -16.5% | COM | 14448C104 |
| TROW | T. Rowe Price Group, Inc. | 154,800 | $15.89M | 0.5% | $102.64 | $102.81 | -1.4% | COM | 74144T108 |
| RSG | Republic Services, Inc. | 68,500 | $15.72M | 0.5% | $229.48 | $245.13 | -6.9% | COM | 760759100 |
| SYY | Sysco Corporation | 189,500 | $15.6M | 0.5% | $82.34 | $71.17 | +14.1% | COM | 871829107 |
| CBRE | CBRE Group, Inc. Class A | 98,200 | $15.47M | 0.5% | $157.56 | $77.74 | +102.7% | COM | 12504L109 |
| SNOW | Snowflake, Inc. | 68,200 | $15.38M | 0.5% | $225.55 | $214.74 | +5.0% | COM | 833445109 |
| ES | Eversource Energy | 215,000 | $15.3M | 0.5% | $71.14 | $59.90 | +17.4% | COM | 30040W108 |
| BKR | Baker Hughes Company | 309,400 | $15.07M | 0.5% | $48.72 | $35.81 | +35.4% | COM | 05722G100 |
| CCK | Crown Holdings, Inc. | 150,400 | $14.53M | 0.5% | $96.59 | $91.82 | +4.9% | COM | 228368106 |
| VICI | VICI Properties Inc. | 421,600 | $13.75M | 0.5% | $32.61 | $29.43 | +9.0% | COM | 925652109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,100 | $13.75M | 0.5% | $391.64 | $480.37 | -18.5% | COM | 92532F100 |
| CRM | Salesforce, Inc. | 55,000 | $13.04M | 0.4% | $237.00 | $250.67 | -5.6% | COM | 79466L302 |
| ADSK | Autodesk, Inc. | 40,700 | $12.93M | 0.4% | $317.67 | $295.42 | +7.5% | COM | 052769106 |
| LHX | L3Harris Technologies, Inc. | 42,100 | $12.86M | 0.4% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| COST | Costco Wholesale Corporation | 13,700 | $12.68M | 0.4% | $925.63 | $892.84 | +3.5% | COM | 22160K105 |
| PODD | Insulet Corporation | 40,700 | $12.57M | 0.4% | $308.73 | $270.64 | +14.1% | COM | 45784P101 |
| TEAM | Atlassian Corporation Class A | 76,300 | $12.19M | 0.4% | $159.70 | $248.86 | -35.8% | COM | 049468101 |
| POST | Post Holdings, Inc. | 111,000 | $11.93M | 0.4% | $107.48 | $112.12 | -4.1% | COM | 737446104 |
| CI | Cigna Group | 40,200 | $11.59M | 0.4% | $288.25 | $334.20 | -14.2% | COM | 125523100 |
| AVB | AvalonBay Communities, Inc. | 57,600 | $11.13M | 0.4% | $193.17 | $213.79 | -10.5% | COM | 053484101 |
| TKO | TKO Group Holdings, Inc. Class A | 54,300 | $10.97M | 0.4% | $201.96 | $159.12 | +26.4% | COM | 87256C101 |
| PG | Procter & Gamble Company | 70,249 | $10.79M | 0.4% | $153.65 | $109.53 | +39.3% | COM | 742718109 |
| AXON | Axon Enterprise Inc. | 14,700 | $10.55M | 0.4% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| PLTR | Palantir Technologies Inc. Class A | 56,900 | $10.38M | 0.3% | $182.42 | $110.78 | +64.7% | COM | 69608A108 |
| CEG | Constellation Energy Corporation | 29,300 | $9.642M | 0.3% | $329.07 | $218.46 | +50.5% | COM | 21037T109 |
| CVS | CVS Health Corporation | 127,500 | $9.612M | 0.3% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| KO | Coca-Cola Company | 144,000 | $9.55M | 0.3% | $66.32 | $43.10 | +52.8% | COM | 191216100 |
| FCX | Freeport-McMoRan, Inc. | 199,400 | $7.82M | 0.3% | $39.22 | $39.63 | -1.4% | COM | 35671D857 |
| VST | Vistra Corp. | 37,400 | $7.327M | 0.2% | $195.92 | $110.99 | +76.3% | COM | 92840M102 |
| PHM | PulteGroup, Inc. | 53,500 | $7.069M | 0.2% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| PEP | PepsiCo, Inc. | 47,800 | $6.713M | 0.2% | $140.44 | $59.22 | +134.9% | COM | 713448108 |
| SPOT | Spotify Technology SA | 9,100 | $6.352M | 0.2% | $698.00 | $641.84 | +8.7% | COM | L8681T102 |
| CL | Colgate-Palmolive Company | 72,300 | $5.78M | 0.2% | $79.94 | $75.79 | +4.8% | COM | 194162103 |
| LW | Lamb Weston Holdings, Inc. | 92,900 | $5.396M | 0.2% | $58.08 | $54.21 | +6.5% | COM | 513272104 |
| XLB | Materials Select Sector SPDR Fund | 51,200 | $4.589M | 0.2% | $89.62 * | $45.21 | -0.9% | COM | 81369Y100 |