Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,278,600 | $238M | 7.9% | $186.50 | $92.79 | +101.0% | COM | 67066G104 |
| AAPL | Apple Inc. | 816,400 | $222M | 7.4% | $271.86 | $99.03 | +174.5% | COM | 037833100 |
| MSFT | Microsoft Corporation | 412,100 | $199M | 6.6% | $483.62 | $63.86 | +657.3% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 535,500 | $168M | 5.6% | $313.00 | $111.43 | +180.9% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 549,500 | $127M | 4.2% | $230.82 | $128.47 | +79.7% | COM | 023135106 |
| AVGO | Broadcom Inc. | 265,200 | $91.79M | 3.1% | $346.10 | $156.65 | +120.9% | COM | 11135F101 |
| META | Meta Platforms, Inc. Class A | 114,600 | $75.65M | 2.5% | $660.09 | $219.12 | +201.2% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 206,863 | $66.66M | 2.2% | $322.22 | $122.83 | +162.3% | COM | 46625H100 |
| — | Adams Natural Resources Fund, Inc. | 2,572,684 | $55.93M | 1.9% | $21.74 | $22.98 | — | COM | 00548F105 |
| LLY | Eli Lilly and Company | 51,368 | $55.2M | 1.8% | $1074.68 | $362.78 | +196.2% | COM | 532457108 |
| TSLA | Tesla, Inc. | 121,800 | $54.78M | 1.8% | $449.72 | $256.17 | +75.6% | COM | 88160R101 |
| BAC | Bank of America Corp. | 895,968 | $49.28M | 1.6% | $55.00 | $27.21 | +102.2% | COM | 060505104 |
| LRCX | Lam Research Corporation | 271,700 | $46.51M | 1.5% | $171.18 | $74.98 | +128.3% | COM | 512807306 |
| GE | GE Aerospace | 145,000 | $44.66M | 1.5% | $308.03 | $201.37 | +53.0% | COM | 369604301 |
| ABBV | AbbVie, Inc. | 187,700 | $42.89M | 1.4% | $228.49 | $161.07 | +41.9% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 83,843 | $42.14M | 1.4% | $502.65 | $297.13 | +69.2% | COM | 084670702 |
| V | Visa Inc. Class A | 113,261 | $39.72M | 1.3% | $350.71 | $87.67 | +300.0% | COM | 92826C839 |
| WMT | Walmart Inc. | 347,643 | $38.73M | 1.3% | $111.41 | $51.98 | +114.3% | COM | 931142103 |
| COF | Capital One Financial Corporation | 157,670 | $38.21M | 1.3% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| GS | Goldman Sachs Group, Inc. | 42,000 | $36.92M | 1.2% | $879.00 | $558.30 | +57.4% | COM | 38141G104 |
| PM | Philip Morris International Inc. | 205,435 | $32.95M | 1.1% | $160.40 | $81.47 | +96.9% | COM | 718172109 |
| MRK | Merck & Co., Inc. | 308,800 | $32.5M | 1.1% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| GEV | GE Vernova Inc. | 45,900 | $30M | 1.0% | $653.57 | $437.84 | +49.3% | COM | 36828A101 |
| BKNG | Booking Holdings Inc. | 5,500 | $29.45M | 1.0% | $5355.33 | $2280.82 | +134.8% | COM | 09857L108 |
| CSCO | Cisco Systems, Inc. | 374,800 | $28.87M | 1.0% | $77.03 | $42.76 | +79.2% | COM | 17275R102 |
| UBER | Uber Technologies, Inc. | 342,600 | $27.99M | 0.9% | $81.71 | $43.68 | +87.1% | COM | 90353T100 |
| CVS | CVS Health Corporation | 351,300 | $27.88M | 0.9% | $79.36 | $74.74 | +6.2% | COM | 126650100 |
| AMD | Advanced Micro Devices, Inc. | 128,000 | $27.41M | 0.9% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| HD | Home Depot, Inc. | 79,000 | $27.18M | 0.9% | $344.10 | $323.79 | +6.3% | COM | 437076102 |
| ANET | Arista Networks, Inc. | 203,564 | $26.67M | 0.9% | $131.03 | $102.84 | +27.4% | COM | 040413205 |
| MA | Mastercard Incorporated Class A | 46,162 | $26.35M | 0.9% | $570.88 | $365.98 | +56.0% | COM | 57636Q104 |
| COR | Cencora, Inc. | 77,100 | $26.04M | 0.9% | $337.75 | $160.24 | +110.8% | COM | 03073E105 |
| IBM | International Business Machines Corporation | 87,900 | $26.04M | 0.9% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| CVX | Chevron Corporation | 170,527 | $25.99M | 0.9% | $152.41 | $145.96 | +4.4% | COM | 166764100 |
| PH | Parker-Hannifin Corporation | 28,600 | $25.14M | 0.8% | $878.96 | $580.27 | +51.5% | COM | 701094104 |
| LECO | Lincoln Electric Holdings, Inc. | 99,700 | $23.89M | 0.8% | $239.64 | $234.68 | +2.1% | COM | 533900106 |
| JCI | Johnson Controls International plc | 199,000 | $23.83M | 0.8% | $119.75 | $107.98 | +10.9% | COM | G51502105 |
| SCHW | Charles Schwab Corp. | 237,000 | $23.68M | 0.8% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| MCD | McDonald's Corporation | 74,400 | $22.74M | 0.8% | $305.63 | $273.33 | +11.8% | COM | 580135101 |
| AIG | American International Group, Inc. | 255,000 | $21.82M | 0.7% | $85.55 | $60.68 | +41.0% | COM | 026874784 |
| MCO | Moody's Corporation | 42,600 | $21.76M | 0.7% | $510.85 | $502.24 | +1.7% | COM | 615369105 |
| GILD | Gilead Sciences, Inc. | 177,100 | $21.74M | 0.7% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| ADI | Analog Devices, Inc. | 79,000 | $21.42M | 0.7% | $271.20 | $186.28 | +45.6% | COM | 032654105 |
| PANW | Palo Alto Networks, Inc. | 116,200 | $21.4M | 0.7% | $184.20 | $187.00 | -1.5% | COM | 697435105 |
| JNJ | Johnson & Johnson | 102,800 | $21.27M | 0.7% | $206.95 | $158.12 | +30.9% | COM | 478160104 |
| NFLX | Netflix, Inc. | 221,220 | $20.74M | 0.7% | $93.76 | $96.37 | -2.7% | COM | 64110L106 |
| XLV | State Street Health Care Select Sector SPDR ETF | 133,200 | $20.62M | 0.7% | $154.80 | $142.48 | +8.6% | COM | 81369Y209 |
| TMUS | T-Mobile US, Inc. | 100,300 | $20.36M | 0.7% | $203.04 | $177.99 | +14.1% | COM | 872590104 |
| PLD | Prologis, Inc. | 158,800 | $20.27M | 0.7% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| MTB | M&T Bank Corporation | 97,600 | $19.66M | 0.7% | $201.48 | $193.56 | +4.1% | COM | 55261F104 |
| ORLY | O'Reilly Automotive, Inc. | 211,600 | $19.3M | 0.6% | $91.21 | $87.16 | +4.6% | COM | 67103H107 |
| LHX | L3Harris Technologies, Inc. | 65,400 | $19.2M | 0.6% | $293.57 | $277.45 | +5.8% | COM | 502431109 |
| ETR | Entergy Corporation | 206,600 | $19.1M | 0.6% | $92.43 | $67.96 | +36.0% | COM | 29364G103 |
| ROK | Rockwell Automation, Inc. | 48,900 | $19.03M | 0.6% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| ECL | Ecolab Inc. | 72,200 | $18.95M | 0.6% | $262.52 | $253.86 | +3.4% | COM | 278865100 |
| FDX | FedEx Corporation | 65,500 | $18.92M | 0.6% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| MDT | Medtronic plc | 192,900 | $18.53M | 0.6% | $96.06 | $83.84 | +14.6% | COM | G5960L103 |
| TKO | TKO Group Holdings, Inc. Class A | 88,500 | $18.5M | 0.6% | $209.00 | $172.51 | +21.2% | COM | 87256C101 |
| DG | Dollar General Corporation | 138,400 | $18.38M | 0.6% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| DUK | Duke Energy Corporation | 150,000 | $17.58M | 0.6% | $117.21 | $115.43 | +1.5% | COM | 26441C204 |
| CRM | Salesforce, Inc. | 65,700 | $17.4M | 0.6% | $264.91 | $250.26 | +5.9% | COM | 79466L302 |
| EME | EMCOR Group, Inc. | 28,000 | $17.13M | 0.6% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| UNH | UnitedHealth Group Incorporated | 50,800 | $16.77M | 0.6% | $330.11 | $356.29 | -7.3% | COM | 91324P102 |
| ORCL | Oracle Corporation | 84,700 | $16.51M | 0.5% | $194.91 | $125.30 | +55.6% | COM | 68389X105 |
| TROW | T. Rowe Price Group, Inc. | 154,800 | $15.85M | 0.5% | $102.38 | $102.81 | -0.4% | COM | 74144T108 |
| FCX | Freeport-McMoRan, Inc. | 301,700 | $15.32M | 0.5% | $50.79 | $40.88 | +24.2% | COM | 35671D857 |
| CBRE | CBRE Group, Inc. Class A | 94,400 | $15.18M | 0.5% | $160.79 | $77.74 | +106.8% | COM | 12504L109 |
| SNOW | Snowflake, Inc. | 68,200 | $14.96M | 0.5% | $219.36 | $214.74 | +2.2% | COM | 833445109 |
| CCK | Crown Holdings, Inc. | 144,400 | $14.87M | 0.5% | $102.97 | $91.82 | +12.1% | COM | 228368106 |
| RSG | Republic Services, Inc. | 68,500 | $14.52M | 0.5% | $211.93 | $245.13 | -13.8% | COM | 760759100 |
| BKR | Baker Hughes Company | 309,400 | $14.09M | 0.5% | $45.54 | $35.81 | +27.2% | COM | 05722G100 |
| TTWO | Take-Two Interactive Software, Inc. | 53,200 | $13.62M | 0.5% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| NEE | NextEra Energy, Inc. | 163,300 | $13.11M | 0.4% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| ADSK | Autodesk, Inc. | 40,700 | $12.05M | 0.4% | $296.01 | $295.42 | +0.2% | COM | 052769106 |
| VICI | VICI Properties Inc. | 421,600 | $11.86M | 0.4% | $28.12 | $29.43 | -4.5% | COM | 925652109 |
| COST | Costco Wholesale Corporation | 13,700 | $11.81M | 0.4% | $862.34 | $892.84 | -3.4% | COM | 22160K105 |
| AVB | AvalonBay Communities, Inc. | 57,600 | $10.44M | 0.3% | $181.31 | $213.79 | -15.2% | COM | 053484101 |
| POST | Post Holdings, Inc. | 105,300 | $10.43M | 0.3% | $99.05 | $112.12 | -11.7% | COM | 737446104 |
| CEG | Constellation Energy Corporation | 29,300 | $10.35M | 0.3% | $353.27 | $218.46 | +61.7% | COM | 21037T109 |
| PLTR | Palantir Technologies Inc. Class A | 56,900 | $10.11M | 0.3% | $177.75 | $110.78 | +60.4% | COM | 69608A108 |
| PG | Procter & Gamble Company | 70,249 | $10.07M | 0.3% | $143.31 | $109.53 | +30.8% | COM | 742718109 |
| KO | Coca-Cola Company | 144,000 | $10.07M | 0.3% | $69.91 | $43.10 | +62.2% | COM | 191216100 |
| XLK | State Street Technology Select Sector SPDR ETF | 62,800 | $9.041M | 0.3% | $143.97 | $144.42 | -0.3% | COM | 81369Y803 |
| BIIB | Biogen Inc. | 44,300 | $7.796M | 0.3% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| LW | Lamb Weston Holdings, Inc. | 185,400 | $7.766M | 0.3% | $41.89 | $56.46 | -25.8% | COM | 513272104 |
| VST | Vistra Corp. | 37,400 | $6.034M | 0.2% | $161.33 | $110.99 | +45.4% | COM | 92840M102 |
| PEP | PepsiCo, Inc. | 38,576 | $5.536M | 0.2% | $143.52 | $59.22 | +142.4% | COM | 713448108 |
| APP | AppLovin Corp. Class A | 6,400 | $4.312M | 0.1% | $673.82 | $630.10 | +6.9% | COM | 03831W108 |
| COIN | Coinbase Global, Inc. Class A | 16,000 | $3.618M | 0.1% | $226.14 | $297.98 | -24.1% | COM | 19260Q107 |