Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $2.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,267,000 | $221M | 7.8% | $92.79 | +101.1% | COM | 67066G104 |
| AAPL | Apple Inc. | 767,300 | $195M | 6.9% | $99.03 | +165.4% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 535,500 | $154M | 5.4% | $111.43 | +190.1% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 408,200 | $151M | 5.3% | $63.86 | +580.5% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 534,200 | $111M | 3.9% | $128.47 | +76.6% | COM | 023135106 |
| AVGO | Broadcom Inc. | 262,400 | $81.22M | 2.9% | $156.65 | +113.3% | COM | 11135F101 |
| — | Adams Natural Resources Fund, Inc. | 2,621,907 | $72.89M | 2.6% | $23.07 | — | COM | 00548F105 |
| META | Meta Platforms, Inc. Class A | 110,500 | $63.22M | 2.2% | $219.12 | +199.2% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 204,863 | $60.26M | 2.1% | $122.83 | +153.5% | COM | 46625H100 |
| TSLA | Tesla, Inc. | 128,900 | $47.92M | 1.7% | $265.53 | +60.4% | COM | 88160R101 |
| LLY | Eli Lilly and Company | 50,768 | $46.69M | 1.6% | $362.78 | +188.6% | COM | 532457108 |
| BAC | Bank of America Corp. | 932,768 | $45.47M | 1.6% | $28.25 | +90.0% | COM | 060505104 |
| LRCX | Lam Research Corporation | 201,700 | $43.1M | 1.5% | $74.98 | +201.3% | COM | 512807306 |
| XLV | State Street Health Care Select Sector SPDR ETF | 285,000 | $41.78M | 1.5% | $145.03 | — | COM | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc. Class B | 83,843 | $40.18M | 1.4% | $297.13 | +66.1% | COM | 084670702 |
| GEV | GE Vernova Inc. | 43,300 | $37.8M | 1.3% | $437.84 | +68.3% | COM | 36828A101 |
| WMT | Walmart Inc. | 301,443 | $37.46M | 1.3% | $51.98 | +134.8% | COM | 931142103 |
| MRK | Merck & Co., Inc. | 300,200 | $36.11M | 1.3% | $81.01 | +41.1% | COM | 58933Y105 |
| V | Visa Inc. Class A | 113,261 | $34.23M | 1.2% | $87.67 | +275.5% | COM | 92826C839 |
| PM | Philip Morris International Inc. | 200,135 | $33.09M | 1.2% | $81.47 | +115.9% | COM | 718172109 |
| GS | Goldman Sachs Group, Inc. | 36,500 | $30.88M | 1.1% | $558.30 | +67.0% | COM | 38141G104 |
| SCHW | Charles Schwab Corp. | 322,800 | $30.34M | 1.1% | $96.17 | +4.1% | COM | 808513105 |
| CVX | Chevron Corporation | 140,227 | $29.01M | 1.0% | $145.96 | +17.8% | COM | 166764100 |
| ABBV | AbbVie, Inc. | 129,400 | $28.14M | 1.0% | $161.07 | +38.2% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 176,776 | $27.45M | 1.0% | $133.90 | +15.6% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 353,800 | $27.45M | 1.0% | $42.76 | +82.2% | COM | 17275R102 |
| AMD | Advanced Micro Devices, Inc. | 128,000 | $26.04M | 0.9% | $108.87 | +103.6% | COM | 007903107 |
| ADI | Analog Devices, Inc. | 79,000 | $25.13M | 0.9% | $186.28 | +69.7% | COM | 032654105 |
| JNJ | Johnson & Johnson | 102,800 | $25.13M | 0.9% | $158.12 | +44.1% | COM | 478160104 |
| PH | Parker-Hannifin Corporation | 27,900 | $24.98M | 0.9% | $580.27 | +65.1% | COM | 701094104 |
| MTB | M&T Bank Corporation | 119,900 | $24.79M | 0.9% | $198.69 | +11.3% | COM | 55261F104 |
| GILD | Gilead Sciences, Inc. | 177,100 | $24.68M | 0.9% | $120.88 | +14.5% | COM | 375558103 |
| HD | Home Depot, Inc. | 73,800 | $24.27M | 0.9% | $323.79 | +16.4% | COM | 437076102 |
| LECO | Lincoln Electric Holdings, Inc. | 97,300 | $24.24M | 0.9% | $234.68 | +15.4% | COM | 533900106 |
| NEE | NextEra Energy, Inc. | 259,400 | $24.09M | 0.8% | $84.23 | +3.5% | COM | 65339F101 |
| FDX | FedEx Corporation | 65,500 | $23.33M | 0.8% | $261.56 | +29.6% | COM | 31428X106 |
| MCD | McDonald's Corporation | 74,400 | $23.12M | 0.8% | $273.33 | +16.1% | COM | 580135101 |
| JBHT | J.B. Hunt Transport Services, Inc. | 107,100 | $22.69M | 0.8% | $213.95 | 0.0% | COM | 445658107 |
| UBER | Uber Technologies, Inc. | 314,300 | $22.61M | 0.8% | $43.68 | +80.2% | COM | 90353T100 |
| LHX | L3Harris Technologies, Inc. | 65,400 | $22.57M | 0.8% | $277.45 | +23.7% | COM | 502431109 |
| ETR | Entergy Corporation | 200,100 | $22.48M | 0.8% | $67.96 | +43.3% | COM | 29364G103 |
| NFLX | Netflix, Inc. | 210,520 | $20.24M | 0.7% | $96.37 | -13.0% | COM | 64110L106 |
| ANET | Arista Networks, Inc. | 163,764 | $20.11M | 0.7% | $102.84 | +31.3% | COM | 040413205 |
| PCAR | PACCAR Inc | 174,000 | $20.1M | 0.7% | $122.99 | 0.0% | COM | 693718108 |
| ABNB | Airbnb, Inc. Class A | 155,000 | $19.57M | 0.7% | $129.40 | 0.0% | COM | 009066101 |
| ORLY | O'Reilly Automotive, Inc. | 208,500 | $19.25M | 0.7% | $87.16 | +9.0% | COM | 67103H107 |
| PFG | Principal Financial Group, Inc. | 209,100 | $18.84M | 0.7% | $92.65 | 0.0% | COM | 74251V102 |
| PLD | Prologis, Inc. | 142,000 | $18.77M | 0.7% | $108.29 | +19.2% | COM | 74340W103 |
| MSCI | MSCI Inc. Class A | 34,600 | $18.65M | 0.7% | $569.29 | 0.0% | COM | 55354G100 |
| PANW | Palo Alto Networks, Inc. | 116,200 | $18.63M | 0.7% | $187.00 | -7.9% | COM | 697435105 |
| BIIB | Biogen Inc. | 100,300 | $18.39M | 0.6% | $174.47 | +5.0% | COM | 09062X103 |
| JCI | Johnson Controls International plc | 137,300 | $17.98M | 0.6% | $107.98 | +16.7% | COM | G51502105 |
| TKO | TKO Group Holdings, Inc. Class A | 88,500 | $17.85M | 0.6% | $172.51 | +19.2% | COM | 87256C101 |
| MA | Mastercard Incorporated Class A | 35,062 | $17.52M | 0.6% | $365.98 | +47.3% | COM | 57636Q104 |
| PLTR | Palantir Technologies Inc. Class A | 118,700 | $17.36M | 0.6% | $133.37 | +15.6% | COM | 69608A108 |
| APH | Amphenol Corporation Class A | 133,900 | $16.92M | 0.6% | $146.40 | 0.0% | COM | 032095101 |
| MU | Micron Technology, Inc. | 49,800 | $16.82M | 0.6% | $387.04 | 0.0% | COM | 595112103 |
| MDT | Medtronic plc | 192,900 | $16.71M | 0.6% | $83.84 | +18.7% | COM | G5960L103 |
| COF | Capital One Financial Corporation | 90,370 | $16.49M | 0.6% | $185.05 | +20.6% | COM | 14040H105 |
| DG | Dollar General Corporation | 138,400 | $16.43M | 0.6% | $111.51 | +32.4% | COM | 256677105 |
| FCX | Freeport-McMoRan, Inc. | 275,500 | $16.19M | 0.6% | $40.88 | +49.5% | COM | 35671D857 |
| EME | EMCOR Group, Inc. | 21,800 | $16.1M | 0.6% | $647.50 | +12.2% | COM | 29084Q100 |
| AEE | Ameren Corporation | 146,200 | $16.07M | 0.6% | $104.65 | 0.0% | COM | 023608102 |
| IBM | International Business Machines Corporation | 61,900 | $15M | 0.5% | $216.31 | +31.3% | COM | 459200101 |
| RSG | Republic Services, Inc. | 68,500 | $15M | 0.5% | $245.13 | -11.6% | COM | 760759100 |
| CVS | CVS Health Corporation | 200,700 | $14.41M | 0.5% | $74.74 | +4.3% | COM | 126650100 |
| NUE | Nucor Corporation | 83,200 | $14.07M | 0.5% | $178.45 | 0.0% | COM | 670346105 |
| COST | Costco Wholesale Corporation | 13,700 | $13.65M | 0.5% | $892.84 | +7.9% | COM | 22160K105 |
| VRT | Vertiv Holdings Co. Class A | 51,800 | $12.98M | 0.5% | $199.85 | 0.0% | COM | 92537N108 |
| GE | GE Aerospace | 45,700 | $12.97M | 0.5% | $201.37 | +58.0% | COM | 369604301 |
| CBRE | CBRE Group, Inc. Class A | 94,400 | $12.79M | 0.5% | $77.74 | +107.6% | COM | 12504L109 |
| XLF | State Street Financial Select Sector SPDR ETF | 255,200 | $12.6M | 0.4% | $49.37 | — | COM | 81369Y605 |
| CRM | Salesforce, Inc. | 65,700 | $12.26M | 0.4% | $250.26 | -13.8% | COM | 79466L302 |
| TRGP | Targa Resources Corp. | 48,600 | $12.19M | 0.4% | $201.70 | 0.0% | COM | 87612G101 |
| HAL | Halliburton Company | 303,500 | $11.83M | 0.4% | $33.54 | 0.0% | COM | 406216101 |
| CCK | Crown Holdings, Inc. | 115,100 | $11.54M | 0.4% | $91.82 | +17.7% | COM | 228368106 |
| TMUS | T-Mobile US, Inc. | 53,000 | $11.13M | 0.4% | $177.99 | +12.5% | COM | 872590104 |
| UNH | UnitedHealth Group Incorporated | 41,000 | $11.09M | 0.4% | $356.29 | -13.4% | COM | 91324P102 |
| ORCL | Oracle Corporation | 74,700 | $10.99M | 0.4% | $125.30 | +35.4% | COM | 68389X105 |
| KO | Coca-Cola Company | 144,000 | $10.95M | 0.4% | $43.10 | +73.4% | COM | 191216100 |
| TTWO | Take-Two Interactive Software, Inc. | 53,200 | $10.51M | 0.4% | $249.31 | -9.8% | COM | 874054109 |
| PG | Procter & Gamble Company | 70,249 | $10.15M | 0.4% | $109.53 | +38.6% | COM | 742718109 |
| SNOW | Snowflake, Inc. | 65,300 | $9.849M | 0.3% | $214.74 | -9.4% | COM | 833445109 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 88,700 | $9.833M | 0.3% | $110.86 | — | COM | 81369Y852 |
| ECL | Ecolab Inc. | 34,500 | $9.178M | 0.3% | $253.86 | +12.8% | COM | 278865100 |
| EG | Everest Group, Ltd. | 27,000 | $8.825M | 0.3% | $331.23 | 0.0% | COM | G3223R108 |
| W | Wayfair, Inc. Class A | 116,700 | $8.777M | 0.3% | $99.40 | 0.0% | COM | 94419L101 |
| DECK | Deckers Outdoor Corporation | 84,500 | $8.458M | 0.3% | $109.55 | 0.0% | COM | 243537107 |
| IRM | Iron Mountain, Inc. | 80,800 | $8.253M | 0.3% | $83.24 | 0.0% | COM | 46284V101 |
| PSA | Public Storage | 28,900 | $7.828M | 0.3% | $258.44 | 0.0% | COM | 74460D109 |
| BA | Boeing Company | 37,700 | $7.503M | 0.3% | $238.54 | 0.0% | COM | 097023105 |
| CNC | Centene Corporation | 226,500 | $7.416M | 0.3% | $43.34 | 0.0% | COM | 15135B101 |
| SPG | Simon Property Group, Inc. | 35,900 | $6.696M | 0.2% | $183.97 | 0.0% | COM | 828806109 |
| CEG | Constellation Energy Corporation | 21,400 | $5.976M | 0.2% | $218.46 | +37.8% | COM | 21037T109 |
| WDC | Western Digital Corporation | 20,500 | $5.545M | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| GLW | Corning Incorporated | 36,300 | $4.936M | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| SNDK | SanDisk Corporation | 7,400 | $4.702M | 0.2% | $516.50 | 0.0% | COM | 80004C200 |
| VST | Vistra Corp. | 18,900 | $2.841M | 0.1% | $110.99 | +47.0% | COM | 92840M102 |
| LITE | Lumentum Holdings, Inc. | 3,600 | $2.53M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |