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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,267,000 | $221M | 7.8% | $174.40 | $92.79 | +88.0% | COM | 67066G104 |
| AAPL | Apple Inc. | 767,300 | $195M | 6.9% | $253.79 | $99.03 | +156.3% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 535,500 | $154M | 5.4% | $287.56 | $111.43 | +158.1% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 408,200 | $151M | 5.3% | $370.17 | $63.86 | +479.6% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 534,200 | $111M | 3.9% | $208.27 | $128.47 | +62.1% | COM | 023135106 |
| AVGO | Broadcom Inc. | 262,400 | $81.22M | 2.9% | $309.51 | $156.65 | +97.6% | COM | 11135F101 |
| — | Adams Natural Resources Fund, Inc. | 2,621,907 | $72.89M | 2.6% | $27.80 | $23.07 | — | COM | 00548F105 |
| META | Meta Platforms, Inc. Class A | 110,500 | $63.22M | 2.2% | $572.13 | $219.12 | +161.1% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 204,863 | $60.26M | 2.1% | $294.16 | $122.83 | +139.5% | COM | 46625H100 |
| TSLA | Tesla, Inc. | 128,900 | $47.92M | 1.7% | $371.75 | $264.76 | +40.4% | COM | 88160R101 |
| LLY | Eli Lilly and Company | 50,768 | $46.69M | 1.6% | $919.77 | $362.78 | +153.5% | COM | 532457108 |
| BAC | Bank of America Corp. | 932,768 | $45.47M | 1.6% | $48.75 | $28.17 | +73.1% | COM | 060505104 |
| LRCX | Lam Research Corporation | 201,700 | $43.1M | 1.5% | $213.66 | $74.98 | +185.0% | COM | 512807306 |
| XLV | State Street Health Care Select Sector SPDR ETF | 285,000 | $41.78M | 1.5% | $146.61 | $148.75 | -1.4% | COM | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc. Class B | 83,843 | $40.18M | 1.4% | $479.20 | $297.13 | +61.3% | COM | 084670702 |
| GEV | GE Vernova Inc. | 43,300 | $37.8M | 1.3% | $872.90 | $437.84 | +99.4% | COM | 36828A101 |
| WMT | Walmart Inc. | 301,443 | $37.46M | 1.3% | $124.28 | $51.98 | +139.1% | COM | 931142103 |
| MRK | Merck & Co., Inc. | 300,200 | $36.11M | 1.3% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| V | Visa Inc. Class A | 113,261 | $34.23M | 1.2% | $302.24 | $87.67 | +244.7% | COM | 92826C839 |
| PM | Philip Morris International Inc. | 200,135 | $33.09M | 1.2% | $165.34 | $81.47 | +102.9% | COM | 718172109 |
| GS | Goldman Sachs Group, Inc. | 36,500 | $30.88M | 1.1% | $845.99 | $558.30 | +51.5% | COM | 38141G104 |
| SCHW | Charles Schwab Corp. | 322,800 | $30.34M | 1.1% | $93.98 | $95.57 | -1.7% | COM | 808513105 |
| CVX | Chevron Corporation | 140,227 | $29.01M | 1.0% | $206.90 | $145.96 | +41.8% | COM | 166764100 |
| ABBV | AbbVie, Inc. | 129,400 | $28.14M | 1.0% | $217.49 | $161.07 | +35.0% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 176,776 | $27.45M | 1.0% | $155.29 | $134.77 | +15.2% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 353,800 | $27.45M | 1.0% | $77.59 | $42.76 | +81.4% | COM | 17275R102 |
| AMD | Advanced Micro Devices, Inc. | 128,000 | $26.04M | 0.9% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| ADI | Analog Devices, Inc. | 79,000 | $25.13M | 0.9% | $318.14 | $186.28 | +70.8% | COM | 032654105 |
| JNJ | Johnson & Johnson | 102,800 | $25.13M | 0.9% | $244.44 | $158.12 | +54.6% | COM | 478160104 |
| PH | Parker-Hannifin Corporation | 27,900 | $24.98M | 0.9% | $895.24 | $580.27 | +54.3% | COM | 701094104 |
| MTB | M&T Bank Corporation | 119,900 | $24.79M | 0.9% | $206.72 | $197.59 | +4.6% | COM | 55261F104 |
| GILD | Gilead Sciences, Inc. | 177,100 | $24.68M | 0.9% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| HD | Home Depot, Inc. | 73,800 | $24.27M | 0.9% | $328.89 | $323.79 | +1.6% | COM | 437076102 |
| LECO | Lincoln Electric Holdings, Inc. | 97,300 | $24.24M | 0.9% | $249.08 | $234.68 | +6.1% | COM | 533900106 |
| NEE | NextEra Energy, Inc. | 259,400 | $24.09M | 0.8% | $92.88 | $84.88 | +9.4% | COM | 65339F101 |
| FDX | FedEx Corporation | 65,500 | $23.33M | 0.8% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| MCD | McDonald's Corporation | 74,400 | $23.12M | 0.8% | $310.79 | $273.33 | +13.7% | COM | 580135101 |
| JBHT | J.B. Hunt Transport Services, Inc. | 107,100 | $22.69M | 0.8% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| UBER | Uber Technologies, Inc. | 314,300 | $22.61M | 0.8% | $71.93 | $43.68 | +64.7% | COM | 90353T100 |
| LHX | L3Harris Technologies, Inc. | 65,400 | $22.57M | 0.8% | $345.15 | $277.45 | +24.4% | COM | 502431109 |
| ETR | Entergy Corporation | 200,100 | $22.48M | 0.8% | $112.36 | $67.96 | +65.3% | COM | 29364G103 |
| NFLX | Netflix, Inc. | 210,520 | $20.24M | 0.7% | $96.15 | $96.37 | -0.2% | COM | 64110L106 |
| ANET | Arista Networks, Inc. | 163,764 | $20.11M | 0.7% | $122.78 | $102.84 | +19.4% | COM | 040413205 |
| PCAR | PACCAR Inc | 174,000 | $20.1M | 0.7% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| ABNB | Airbnb, Inc. Class A | 155,000 | $19.57M | 0.7% | $126.28 | $130.05 | -2.9% | COM | 009066101 |
| ORLY | O'Reilly Automotive, Inc. | 208,500 | $19.25M | 0.7% | $92.31 | $87.16 | +5.9% | COM | 67103H107 |
| PFG | Principal Financial Group, Inc. | 209,100 | $18.84M | 0.7% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| PLD | Prologis, Inc. | 142,000 | $18.77M | 0.7% | $132.18 * | $108.29 | +19.2% | COM | 74340W103 |
| MSCI | MSCI Inc. Class A | 34,600 | $18.65M | 0.7% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| PANW | Palo Alto Networks, Inc. | 116,200 | $18.63M | 0.7% | $160.32 | $187.00 | -14.3% | COM | 697435105 |
| BIIB | Biogen Inc. | 100,300 | $18.39M | 0.6% | $183.33 | $175.06 | +4.7% | COM | 09062X103 |
| JCI | Johnson Controls International plc | 137,300 | $17.98M | 0.6% | $130.95 | $107.98 | +21.3% | COM | G51502105 |
| TKO | TKO Group Holdings, Inc. Class A | 88,500 | $17.85M | 0.6% | $201.65 | $172.51 | +16.9% | COM | 87256C101 |
| MA | Mastercard Incorporated Class A | 35,062 | $17.52M | 0.6% | $499.66 | $365.98 | +36.5% | COM | 57636Q104 |
| PLTR | Palantir Technologies Inc. Class A | 118,700 | $17.36M | 0.6% | $146.28 | $132.71 | +10.2% | COM | 69608A108 |
| APH | Amphenol Corporation Class A | 133,900 | $16.92M | 0.6% | $126.35 | $140.76 | -10.2% | COM | 032095101 |
| MU | Micron Technology, Inc. | 49,800 | $16.82M | 0.6% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| MDT | Medtronic plc | 192,900 | $16.71M | 0.6% | $86.65 | $83.84 | +3.3% | COM | G5960L103 |
| COF | Capital One Financial Corporation | 90,370 | $16.49M | 0.6% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| DG | Dollar General Corporation | 138,400 | $16.43M | 0.6% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| FCX | Freeport-McMoRan, Inc. | 275,500 | $16.19M | 0.6% | $58.78 | $40.88 | +43.8% | COM | 35671D857 |
| EME | EMCOR Group, Inc. | 21,800 | $16.1M | 0.6% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| AEE | Ameren Corporation | 146,200 | $16.07M | 0.6% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| IBM | International Business Machines Corporation | 61,900 | $15M | 0.5% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| RSG | Republic Services, Inc. | 68,500 | $15M | 0.5% | $219.02 | $245.13 | -10.7% | COM | 760759100 |
| CVS | CVS Health Corporation | 200,700 | $14.41M | 0.5% | $71.82 | $74.74 | -3.9% | COM | 126650100 |
| NUE | Nucor Corporation | 83,200 | $14.07M | 0.5% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| COST | Costco Wholesale Corporation | 13,700 | $13.65M | 0.5% | $996.43 | $892.84 | +11.6% | COM | 22160K105 |
| VRT | Vertiv Holdings Co. Class A | 51,800 | $12.98M | 0.5% | $250.58 | $221.89 | +12.9% | COM | 92537N108 |
| GE | GE Aerospace | 45,700 | $12.97M | 0.5% | $283.77 | $201.37 | +40.9% | COM | 369604301 |
| CBRE | CBRE Group, Inc. Class A | 94,400 | $12.79M | 0.5% | $135.46 | $77.74 | +74.2% | COM | 12504L109 |
| XLF | State Street Financial Select Sector SPDR ETF | 255,200 | $12.6M | 0.4% | $49.37 | $52.11 | -5.3% | COM | 81369Y605 |
| CRM | Salesforce, Inc. | 65,700 | $12.26M | 0.4% | $186.67 | $250.26 | -25.4% | COM | 79466L302 |
| TRGP | Targa Resources Corp. | 48,600 | $12.19M | 0.4% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| HAL | Halliburton Company | 303,500 | $11.83M | 0.4% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| CCK | Crown Holdings, Inc. | 115,100 | $11.54M | 0.4% | $100.25 | $91.82 | +9.2% | COM | 228368106 |
| TMUS | T-Mobile US, Inc. | 53,000 | $11.13M | 0.4% | $210.03 | $177.99 | +18.0% | COM | 872590104 |
| UNH | UnitedHealth Group Incorporated | 41,000 | $11.09M | 0.4% | $270.59 | $356.29 | -24.1% | COM | 91324P102 |
| ORCL | Oracle Corporation | 74,700 | $10.99M | 0.4% | $147.11 | $125.30 | +17.4% | COM | 68389X105 |
| KO | Coca-Cola Company | 144,000 | $10.95M | 0.4% | $76.05 | $43.10 | +76.4% | COM | 191216100 |
| TTWO | Take-Two Interactive Software, Inc. | 53,200 | $10.51M | 0.4% | $197.50 | $249.31 | -20.8% | COM | 874054109 |
| PG | Procter & Gamble Company | 70,249 | $10.15M | 0.4% | $144.44 | $109.53 | +31.9% | COM | 742718109 |
| SNOW | Snowflake, Inc. | 65,300 | $9.849M | 0.3% | $150.82 | $214.74 | -29.8% | COM | 833445109 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 88,700 | $9.833M | 0.3% | $110.86 | $115.77 | -4.2% | COM | 81369Y852 |
| ECL | Ecolab Inc. | 34,500 | $9.178M | 0.3% | $266.02 | $253.86 | +4.8% | COM | 278865100 |
| EG | Everest Group, Ltd. | 27,000 | $8.825M | 0.3% | $326.85 | $329.12 | -0.7% | COM | G3223R108 |
| W | Wayfair, Inc. Class A | 116,700 | $8.777M | 0.3% | $75.21 | $90.45 | -16.8% | COM | 94419L101 |
| DECK | Deckers Outdoor Corporation | 84,500 | $8.458M | 0.3% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| IRM | Iron Mountain, Inc. | 80,800 | $8.253M | 0.3% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| PSA | Public Storage | 28,900 | $7.828M | 0.3% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| BA | Boeing Company | 37,700 | $7.503M | 0.3% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| CNC | Centene Corporation | 226,500 | $7.416M | 0.3% | $32.74 | $41.00 | -20.2% | COM | 15135B101 |
| SPG | Simon Property Group, Inc. | 35,900 | $6.696M | 0.2% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| CEG | Constellation Energy Corporation | 21,400 | $5.976M | 0.2% | $279.25 | $218.46 | +27.8% | COM | 21037T109 |
| WDC | Western Digital Corporation | 20,500 | $5.545M | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| GLW | Corning Incorporated | 36,300 | $4.936M | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| SNDK | SanDisk Corporation | 7,400 | $4.702M | 0.2% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| VST | Vistra Corp. | 18,900 | $2.841M | 0.1% | $150.33 | $110.99 | +35.4% | COM | 92840M102 |
| LITE | Lumentum Holdings, Inc. | 3,600 | $2.53M | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |