Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $3.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,255,000 | $251M | 7.7% | $200.09 | $92.79 | +115.6% | COM | 67066G104 |
| AAPL | Apple Inc. | 760,200 | $220M | 6.7% | $289.36 | $99.03 | +192.2% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 535,500 | $191M | 5.8% | $357.37 | $111.43 | +220.7% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 404,500 | $151M | 4.6% | $373.02 | $63.86 | +484.1% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 529,400 | $126M | 3.9% | $238.34 | $128.47 | +85.5% | COM | 023135106 |
| AVGO | Broadcom Inc. | 250,000 | $94.44M | 2.9% | $377.75 | $156.65 | +141.1% | COM | 11135F101 |
| LRCX | Lam Research Corporation | 199,300 | $86.36M | 2.6% | $433.33 | $74.98 | +477.9% | COM | 512807306 |
| AMD | Advanced Micro Devices, Inc. | 128,000 | $74.36M | 2.3% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| JPM | JPMorgan Chase & Co. | 204,863 | $67.06M | 2.0% | $327.33 | $122.83 | +166.5% | COM | 46625H100 |
| — | Adams Natural Resources Fund, Inc. | 2,673,453 | $66.09M | 2.0% | $24.72 | $23.10 | — | COM | 00548F105 |
| META | Meta Platforms, Inc. Class A | 110,500 | $62.24M | 1.9% | $563.29 | $219.12 | +157.1% | COM | 30303M102 |
| LLY | Eli Lilly and Company | 50,768 | $60.89M | 1.9% | $1199.43 | $362.78 | +230.6% | COM | 532457108 |
| MU | Micron Technology, Inc. | 49,800 | $57.48M | 1.8% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| TSLA | Tesla, Inc. | 127,200 | $53.5M | 1.6% | $420.60 | $264.76 | +58.9% | COM | 88160R101 |
| BAC | Bank of America Corp. | 932,768 | $53.15M | 1.6% | $56.98 | $28.17 | +102.3% | COM | 060505104 |
| ABBV | AbbVie, Inc. | 172,800 | $43.48M | 1.3% | $251.64 | $174.65 | +44.1% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 83,843 | $41.95M | 1.3% | $500.39 | $297.13 | +68.4% | COM | 084670702 |
| CSCO | Cisco Systems, Inc. | 353,800 | $41.56M | 1.3% | $117.46 | $42.76 | +174.7% | COM | 17275R102 |
| GEV | GE Vernova Inc. | 34,400 | $40.42M | 1.2% | $1174.86 | $437.84 | +168.3% | COM | 36828A101 |
| V | Visa Inc. Class A | 113,261 | $38.86M | 1.2% | $343.09 | $87.67 | +291.3% | COM | 92826C839 |
| PANW | Palo Alto Networks, Inc. | 110,000 | $37.51M | 1.1% | $341.02 | $187.00 | +82.4% | COM | 697435105 |
| GS | Goldman Sachs Group, Inc. | 36,500 | $36.92M | 1.1% | $1011.37 | $558.30 | +81.2% | COM | 38141G104 |
| PM | Philip Morris International Inc. | 196,235 | $35.5M | 1.1% | $180.91 | $81.47 | +122.1% | COM | 718172109 |
| MRK | Merck & Co., Inc. | 270,300 | $34.73M | 1.1% | $128.50 | $81.01 | +58.6% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 32,000 | $34.08M | 1.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| WMT | Walmart Inc. | 299,043 | $33.87M | 1.0% | $113.26 | $51.98 | +117.9% | COM | 931142103 |
| ADI | Analog Devices, Inc. | 79,000 | $31.38M | 1.0% | $397.17 | $186.28 | +113.2% | COM | 032654105 |
| UNH | UnitedHealth Group Incorporated | 71,500 | $29.72M | 0.9% | $415.63 | $362.42 | +14.7% | COM | 91324P102 |
| MTB | M&T Bank Corporation | 119,900 | $28.54M | 0.9% | $238.01 | $197.59 | +20.5% | COM | 55261F104 |
| JNJ | Johnson & Johnson | 102,800 | $26.11M | 0.8% | $253.97 | $158.12 | +60.6% | COM | 478160104 |
| HD | Home Depot, Inc. | 71,900 | $25.36M | 0.8% | $352.68 | $323.79 | +8.9% | COM | 437076102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 47,300 | $23.5M | 0.7% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| ANET | Arista Networks, Inc. | 135,464 | $23.01M | 0.7% | $169.88 | $102.84 | +65.2% | COM | 040413205 |
| NEE | NextEra Energy, Inc. | 259,400 | $22.77M | 0.7% | $87.77 | $84.88 | +3.4% | COM | 65339F101 |
| IEX | IDEX Corporation | 100,000 | $22.7M | 0.7% | $226.95 | $211.56 | +7.3% | COM | 45167R104 |
| CSX | CSX Corporation | 477,000 | $22.67M | 0.7% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| PFG | Principal Financial Group, Inc. | 209,100 | $22.54M | 0.7% | $107.78 | $91.39 | +17.9% | COM | 74251V102 |
| SNDK | SanDisk Corporation | 9,900 | $22.51M | 0.7% | $2273.73 | $782.63 | +190.5% | COM | 80004C200 |
| HWM | Howmet Aerospace Inc. | 83,400 | $22.42M | 0.7% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| ETR | Entergy Corporation | 194,600 | $22.35M | 0.7% | $114.86 | $67.96 | +69.0% | COM | 29364G103 |
| ABNB | Airbnb, Inc. Class A | 155,000 | $22.18M | 0.7% | $143.10 | $130.05 | +10.0% | COM | 009066101 |
| UBER | Uber Technologies, Inc. | 306,000 | $22.08M | 0.7% | $72.16 | $43.68 | +65.2% | COM | 90353T100 |
| BIIB | Biogen Inc. | 100,300 | $21.67M | 0.7% | $216.06 | $175.06 | +23.4% | COM | 09062X103 |
| PLD | Prologis, Inc. | 158,300 | $21.44M | 0.7% | $135.47 | $111.09 | — | COM | 74340W103 |
| CVS | CVS Health Corporation | 200,700 | $20.76M | 0.6% | $103.45 | $74.74 | +38.4% | COM | 126650100 |
| INTC | Intel Corporation | 145,900 | $20.37M | 0.6% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MCD | McDonald's Corporation | 74,400 | $20.11M | 0.6% | $270.31 | $273.33 | -1.1% | COM | 580135101 |
| JCI | Johnson Controls International plc | 137,300 | $20.06M | 0.6% | $146.11 | $107.98 | +35.3% | COM | G51502105 |
| HIG | Hartford Insurance Group, Inc. | 150,500 | $19.94M | 0.6% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| MSCI | MSCI Inc. Class A | 34,600 | $19.38M | 0.6% | $560.04 | $562.67 | -0.5% | COM | 55354G100 |
| CARR | Carrier Global Corporation | 257,700 | $18.9M | 0.6% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| SPG | Simon Property Group, Inc. | 83,900 | $18.76M | 0.6% | $223.65 | $206.67 | — | COM | 828806109 |
| LHX | L3Harris Technologies, Inc. | 63,400 | $18.42M | 0.6% | $290.59 | $277.45 | +4.7% | COM | 502431109 |
| EME | EMCOR Group, Inc. | 21,800 | $18.09M | 0.6% | $829.88 | $647.50 | +28.2% | COM | 29084Q100 |
| MA | Mastercard Incorporated Class A | 35,062 | $18.01M | 0.6% | $513.60 | $365.98 | +40.3% | COM | 57636Q104 |
| TKO | TKO Group Holdings, Inc. Class A | 88,500 | $17.82M | 0.5% | $201.31 | $172.51 | +16.7% | COM | 87256C101 |
| WDC | Western Digital Corporation | 27,800 | $17.76M | 0.5% | $638.72 | $320.15 | +99.5% | COM | 958102105 |
| IBM | International Business Machines Corporation | 61,900 | $17.41M | 0.5% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| VRT | Vertiv Holdings Co. Class A | 51,800 | $17.34M | 0.5% | $334.82 | $221.89 | +50.9% | COM | 92537N108 |
| FCX | Freeport-McMoRan, Inc. | 275,500 | $17.33M | 0.5% | $62.89 | $40.88 | +53.8% | COM | 35671D857 |
| COP | ConocoPhillips | 164,100 | $17.06M | 0.5% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| EG | Everest Group, Ltd. | 46,800 | $16.72M | 0.5% | $357.23 | $334.74 | +6.7% | COM | G3223R108 |
| AEE | Ameren Corporation | 146,200 | $16.53M | 0.5% | $113.04 | $106.92 | +5.7% | COM | 023608102 |
| SBUX | Starbucks Corporation | 158,000 | $16.15M | 0.5% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| APH | Amphenol Corporation Class A | 90,400 | $15.94M | 0.5% | $176.32 | $140.76 | +25.3% | COM | 032095101 |
| DECK | Deckers Outdoor Corporation | 159,400 | $15.83M | 0.5% | $99.29 | $106.33 | -6.6% | COM | 243537107 |
| NUE | Nucor Corporation | 70,400 | $15.68M | 0.5% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| BLK | BlackRock, Inc. | 16,300 | $15.67M | 0.5% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| DG | Dollar General Corporation | 133,100 | $15.32M | 0.5% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| MDT | Medtronic plc | 192,900 | $15.09M | 0.5% | $78.23 | $83.84 | -6.7% | COM | G5960L103 |
| FDX | FedEx Corporation | 48,100 | $15.06M | 0.5% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| NFLX | Netflix, Inc. | 210,520 | $15.03M | 0.5% | $71.40 | $96.37 | -25.9% | COM | 64110L106 |
| PEP | PepsiCo, Inc. | 108,576 | $14.7M | 0.4% | $135.40 | $134.77 | +0.5% | COM | 713448108 |
| RSG | Republic Services, Inc. | 68,500 | $14.6M | 0.4% | $213.08 | $245.13 | -13.1% | COM | 760759100 |
| CNC | Centene Corporation | 226,500 | $14.54M | 0.4% | $64.19 | $41.00 | +56.5% | COM | 15135B101 |
| PLTR | Palantir Technologies Inc. Class A | 118,700 | $13.85M | 0.4% | $116.67 | $132.71 | -12.1% | COM | 69608A108 |
| TTWO | Take-Two Interactive Software, Inc. | 53,200 | $13.3M | 0.4% | $249.98 | $249.31 | +0.3% | COM | 874054109 |
| TRGP | Targa Resources Corp. | 48,600 | $13.03M | 0.4% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| IRM | Iron Mountain, Inc. | 102,900 | $13M | 0.4% | $126.31 | $92.49 | — | COM | 46284V101 |
| COST | Costco Wholesale Corporation | 13,700 | $12.82M | 0.4% | $935.47 | $892.84 | +4.8% | COM | 22160K105 |
| XLF | State Street Financial Select Sector SPDR ETF | 237,000 | $12.71M | 0.4% | $53.61 | $52.11 | +2.9% | COM | 81369Y605 |
| FDXF | FedEx Freight Holding Company, Inc. | 82,950 | $12.53M | 0.4% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| KO | Coca-Cola Company | 144,000 | $11.7M | 0.4% | $81.27 | $43.10 | +88.5% | COM | 191216100 |
| XLK | State Street Technology Select Sector SPDR ETF | 60,600 | $11.55M | 0.4% | $190.52 | $170.86 | +11.5% | COM | 81369Y803 |
| XLB | State Street Materials Select Sector SPDR ETF | 217,300 | $11.05M | 0.3% | $50.83 | $51.29 | -0.9% | COM | 81369Y100 |
| ORCL | Oracle Corporation | 74,700 | $10.95M | 0.3% | $146.55 | $125.30 | +17.0% | COM | 68389X105 |
| HAL | Halliburton Company | 303,500 | $10.3M | 0.3% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| PG | Procter & Gamble Company | 70,249 | $10.3M | 0.3% | $146.64 | $109.53 | +33.9% | COM | 742718109 |
| CRM | Salesforce, Inc. | 65,700 | $10.29M | 0.3% | $156.66 | $250.26 | -37.4% | COM | 79466L302 |
| DXCM | DexCom, Inc. | 145,000 | $9.766M | 0.3% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| SNOW | Snowflake, Inc. | 38,300 | $9.747M | 0.3% | $254.50 | $214.74 | +18.5% | COM | 833445109 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 116,000 | $9.636M | 0.3% | $83.07 | $83.52 | -0.5% | COM | 81369Y308 |
| ECL | Ecolab Inc. | 33,300 | $9.278M | 0.3% | $278.61 | $253.86 | +9.8% | COM | 278865100 |
| GLW | Corning Incorporated | 36,300 | $9.272M | 0.3% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| TMUS | T-Mobile US, Inc. | 53,000 | $8.89M | 0.3% | $167.73 | $177.99 | -5.8% | COM | 872590104 |
| BA | Boeing Company | 37,700 | $8.161M | 0.2% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| TWLO | Twilio, Inc. Class A | 36,600 | $7.552M | 0.2% | $206.33 | $177.28 | +16.4% | COM | 90138F102 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 67,100 | $7.188M | 0.2% | $107.13 | $115.77 | -7.5% | COM | 81369Y852 |
| IYR | iShares U.S. Real Estate ETF | 62,900 | $6.432M | 0.2% | $102.25 | $101.47 | +0.8% | COM | 464287739 |
| CVX | Chevron Corporation | 33,427 | $5.541M | 0.2% | $165.76 | $145.96 | +13.6% | COM | 166764100 |
| CEG | Constellation Energy Corporation | 21,400 | $5.315M | 0.2% | $248.37 | $218.46 | +13.7% | COM | 21037T109 |
| LITE | Lumentum Holdings, Inc. | 5,700 | $4.891M | 0.1% | $858.06 | $676.06 | +26.9% | COM | 55024U109 |
| VST | Vistra Corp. | 18,900 | $2.998M | 0.1% | $158.63 | $110.99 | +42.9% | COM | 92840M102 |