Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $3.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNST | Monster Beverage Corporation | 412,100 | $17.15M | 0.5% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| NOW | ServiceNow, Inc. | 125,200 | $16.78M | 0.5% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| CTAS | Cintas Corporation | 85,700 | $16.72M | 0.5% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| KEYS | Keysight Technologies, Inc. | 44,000 | $16.02M | 0.5% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| APD | Air Products and Chemicals, Inc. | 55,500 | $15.44M | 0.5% | $278.23 | $297.44 | -6.5% | COM | 009158106 |
| BX | Blackstone Inc. | 133,000 | $14.91M | 0.5% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| BURL | Burlington Stores, Inc. | 51,500 | $13.76M | 0.4% | $267.19 | $310.45 | -13.9% | COM | 122017106 |
| MS | Morgan Stanley | 70,400 | $13.24M | 0.4% | $188.08 | $212.47 | -11.5% | COM | 617446448 |
| PHM | PulteGroup, Inc. | 106,800 | $12.4M | 0.4% | $116.06 | $125.69 | -7.7% | COM | 745867101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | 34,900 (+154.7%) | $31.77M (+147.9%) | 1.0% | $910.34 | $917.57 | -0.8% | COM | 22160K105 |
| V | Visa Inc. Class A | 140,361 (+23.9%) | $50.44M (+29.8%) | 1.5% | $359.33 | $141.32 | +154.3% | COM | 92826C839 |
| — | Adams Natural Resources Fund, Inc. | 2,725,402 (+1.9%) | $75.03M (+13.5%) | 2.3% | $27.53 | $23.18 | — | COM | 00548F105 |
| XLK | State Street Technology Select Sector SPDR ETF | 87,500 (+44.4%) | $17.13M (+48.4%) | 0.5% | $195.75 | $175.08 | +11.8% | COM | 81369Y803 |
| LITE | Lumentum Holdings, Inc. | 9,900 (+73.7%) | $9.615M (+96.6%) | 0.3% | $971.26 | $747.96 | +29.9% | COM | 55024U109 |
| TMUS | T-Mobile US, Inc. | 79,700 (+50.4%) | $13M (+46.2%) | 0.4% | $163.08 | $178.33 | -8.6% | COM | 872590104 |
| IEX | IDEX Corporation | 109,600 (+9.6%) | $24.99M (+10.1%) | 0.8% | $227.98 | $213.00 | +7.0% | COM | 45167R104 |
| JCI | Johnson Controls International plc | 147,700 (+7.6%) | $21.96M (+9.4%) | 0.7% | $148.65 | $110.56 | +34.4% | COM | G51502105 |
| PLD | Prologis, Inc. | 177,300 (+12.0%) | $23.02M (+7.3%) | 0.7% | $129.84 | $113.10 | — | COM | 74340W103 |
| HWM | Howmet Aerospace Inc. | 92,300 (+10.7%) | $20.88M (-6.9%) | 0.6% | $226.18 | $257.42 | -12.1% | COM | 443201108 |
| CSCO | Cisco Systems, Inc. | 399,400 (+12.9%) | $42.99M (+3.4%) | 1.3% | $107.63 | $50.74 | +112.1% | COM | 17275R102 |
| IRM | Iron Mountain, Inc. | 129,500 (+25.9%) | $14.37M (+10.5%) | 0.4% | $110.95 | $96.28 | — | COM | 46284V101 |
| CSX | CSX Corporation | 516,000 (+8.2%) | $24M (+5.9%) | 0.7% | $46.51 | $45.49 | +2.2% | COM | 126408103 |
| MU | Micron Technology, Inc. | 53,200 (+6.8%) | $56.66M (-1.4%) | 1.7% | $1065.11 | $427.62 | +149.1% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot, Inc. | 71,900 | $25.36M | 0.8% | $352.68 * | $323.79 | -12.1% | — | 437076102 |
| IBM | International Business Machines Corporation | 61,900 | $17.41M | 0.5% | $281.21 * | $216.31 | +1.7% | — | 459200101 |
| APH | Amphenol Corporation Class A | 90,400 | $15.94M | 0.5% | $176.32 * | $140.76 | -40.1% | — | 032095101 |
| BLK | BlackRock, Inc. | 16,300 | $15.67M | 0.5% | $961.56 * | $1034.22 | +2.3% | — | 09290D101 |
| RSG | Republic Services, Inc. | 68,500 | $14.6M | 0.4% | $213.08 | $245.13 | -14.4% | — | 760759100 |
| XLF | State Street Financial Select Sector SPDR ETF | 237,000 | $12.71M | 0.4% | $53.61 | $52.11 | +2.5% | — | 81369Y605 |
| FDXF | FedEx Freight Holding Company, Inc. | 82,950 | $12.53M | 0.4% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| XLB | State Street Materials Select Sector SPDR ETF | 217,300 | $11.05M | 0.3% | $50.83 * | $51.29 | -5.0% | — | 81369Y100 |
| CRM | Salesforce, Inc. | 65,700 | $10.29M | 0.3% | $156.66 * | $250.26 | -8.3% | — | 79466L302 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 116,000 | $9.636M | 0.3% | $83.07 * | $83.52 | -3.5% | — | 81369Y308 |
| ECL | Ecolab Inc. | 33,300 | $9.278M | 0.3% | $278.61 | $253.86 | +8.2% | — | 278865100 |
| IYR | iShares U.S. Real Estate ETF | 62,900 | $6.432M | 0.2% | $102.25 * | $101.47 | -6.3% | — | 464287739 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 400,400 (-1.0%) | $205M (+36.1%) | 6.2% | $512.90 | $63.86 | +703.1% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 1,241,900 (-1.0%) | $284M (+12.9%) | 8.6% | $228.38 | $92.79 | +146.1% | COM | 67066G104 |
| AAPL | Apple Inc. | 738,300 (-2.9%) | $246M (+11.8%) | 7.4% | $333.02 | $99.03 | +236.3% | COM | 037833100 |
| WMT | Walmart Inc. | 122,743 (-59.0%) | $12.76M (-62.3%) | 0.4% | $103.92 | $51.98 | +99.9% | COM | 931142103 |
| GS | Goldman Sachs Group, Inc. | 28,400 (-22.2%) | $25.57M (-30.7%) | 0.8% | $900.36 | $558.30 | +61.3% | COM | 38141G104 |
| PEP | PepsiCo, Inc. | 38,576 (-64.5%) | $4.888M (-66.7%) | 0.1% | $126.72 | $134.77 | -6.0% | COM | 713448108 |
| GEV | GE Vernova Inc. | 33,400 (-2.9%) | $31.75M (-21.4%) | 1.0% | $950.49 | $437.84 | +117.1% | COM | 36828A101 |
| BAC | Bank of America Corp. | 845,868 (-9.3%) | $46.04M (-13.4%) | 1.4% | $54.43 | $28.17 | +93.2% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 74,343 (-11.3%) | $37.02M (-11.8%) | 1.1% | $497.95 | $297.13 | +67.6% | COM | 084670702 |
| NFLX | Netflix, Inc. | 146,520 (-30.4%) | $10.19M (-32.2%) | 0.3% | $69.58 | $96.37 | -27.8% | COM | 64110L106 |
| AMZN | Amazon.com, Inc. | 523,900 (-1.0%) | $131M (+3.4%) | 4.0% | $249.15 | $128.47 | +93.9% | COM | 023135106 |
| CVS | CVS Health Corporation | 194,600 (-3.0%) | $16.68M (-19.7%) | 0.5% | $85.69 | $74.74 | +14.7% | COM | 126650100 |
| MRK | Merck & Co., Inc. | 265,400 (-1.8%) | $38.57M (+11.0%) | 1.2% | $145.31 | $81.01 | +79.4% | COM | 58933Y105 |
| ETR | Entergy Corporation | 188,900 (-2.9%) | $18.75M (-16.1%) | 0.6% | $99.26 | $67.96 | +46.0% | COM | 29364G103 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 45,000 (-32.9%) | $4.994M (-30.5%) | 0.2% | $110.97 | $115.77 | -4.1% | COM | 81369Y852 |
| EME | EMCOR Group, Inc. | 21,400 (-1.8%) | $16.15M (-10.8%) | 0.5% | $754.49 | $647.50 | +16.5% | COM | 29084Q100 |
| UBER | Uber Technologies, Inc. | 296,400 (-3.1%) | $20.31M (-8.0%) | 0.6% | $68.51 | $43.68 | +56.8% | COM | 90353T100 |
| HAL | Halliburton Company | 283,600 (-6.6%) | $9.018M (-12.5%) | 0.3% | $31.80 | $34.59 | -8.1% | COM | 406216101 |
| ABBV | AbbVie, Inc. | 170,300 (-1.4%) | $44.55M (+2.5%) | 1.3% | $261.59 | $174.65 | +49.8% | COM | 00287Y109 |
| CVX | Chevron Corporation | 30,027 (-10.2%) | $6.132M (+10.7%) | 0.2% | $204.21 | $145.96 | +39.9% | COM | 166764100 |
| AMD | Advanced Micro Devices, Inc. | 122,000 (-4.7%) | $74.63M (+0.4%) | 2.3% | $611.76 | $108.87 | +461.9% | COM | 007903107 |
| BIIB | Biogen Inc. | 97,100 (-3.2%) | $21.93M (+1.2%) | 0.7% | $225.88 | $175.06 | +29.0% | COM | 09062X103 |
| NUE | Nucor Corporation | 67,800 (-3.7%) | $15.85M (+1.1%) | 0.5% | $233.75 | $174.30 | +34.1% | COM | 670346105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corporation | 199,300 | $65.47M | 2.0% | $328.51 | $74.98 | +338.1% | COM | 512807306 |
| META | Meta Platforms, Inc. Class A | 110,500 | $80.13M | 2.4% | $725.18 | $219.12 | +230.9% | COM | 30303M102 |
| TSLA | Tesla, Inc. | 126,100 | $44.74M | 1.4% | $354.81 | $264.76 | +34.0% | COM | 88160R101 |
| PLTR | Palantir Technologies Inc. Class A | 118,700 | $22.2M | 0.7% | $187.05 | $132.71 | +40.9% | COM | 69608A108 |
| CAT | Caterpillar Inc. | 32,000 | $25.95M | 0.8% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| GOOGL | Alphabet Inc. Class A | 535,500 | $184M | 5.6% | $344.08 | $111.43 | +208.8% | COM | 02079K305 |
| AVGO | Broadcom Inc. | 250,000 | $87.8M | 2.7% | $351.19 | $156.65 | +124.2% | COM | 11135F101 |
| PANW | Palo Alto Networks, Inc. | 110,000 | $43.7M | 1.3% | $397.31 | $187.00 | +112.5% | COM | 697435105 |
| SNDK | SanDisk Corporation | 9,900 | $17.22M | 0.5% | $1739.89 | $782.63 | +122.3% | COM | 80004C200 |
| WDC | Western Digital Corporation | 27,800 | $12.63M | 0.4% | $454.46 | $320.15 | +42.0% | COM | 958102105 |
| VRT | Vertiv Holdings Co. Class A | 51,800 | $12.5M | 0.4% | $241.31 | $221.89 | +8.8% | COM | 92537N108 |
| CARR | Carrier Global Corporation | 257,700 | $14.14M | 0.4% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| ANET | Arista Networks, Inc. | 135,464 | $27.58M | 0.8% | $203.59 | $102.84 | +98.0% | COM | 040413205 |
| GLW | Corning Incorporated | 36,300 | $5.581M | 0.2% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| COP | ConocoPhillips | 164,100 | $20.54M | 0.6% | $125.15 | $118.52 | +5.6% | COM | 20825C104 |
| UNH | UnitedHealth Group Incorporated | 71,500 | $26.25M | 0.8% | $367.08 | $362.42 | +1.3% | COM | 91324P102 |
| LHX | L3Harris Technologies, Inc. | 63,400 | $15.01M | 0.5% | $236.78 | $277.45 | -14.7% | COM | 502431109 |
| DECK | Deckers Outdoor Corporation | 159,400 | $12.46M | 0.4% | $78.14 | $106.33 | -26.5% | COM | 243537107 |
| SNOW | Snowflake, Inc. | 38,300 | $13.01M | 0.4% | $339.56 | $214.74 | +58.1% | COM | 833445109 |
| TWLO | Twilio, Inc. Class A | 36,600 | $10.7M | 0.3% | $292.46 | $177.28 | +65.0% | COM | 90138F102 |
| NEE | NextEra Energy, Inc. | 259,400 | $19.65M | 0.6% | $75.74 | $84.88 | -10.8% | COM | 65339F101 |
| MCD | McDonald's Corporation | 74,400 | $17.18M | 0.5% | $230.94 | $273.33 | -15.5% | COM | 580135101 |
| INTC | Intel Corporation | 145,900 | $17.54M | 0.5% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| DXCM | DexCom, Inc. | 145,000 | $12.51M | 0.4% | $86.29 | $66.62 | +29.5% | COM | 252131107 |
| LLY | Eli Lilly and Company | 50,268 | $58.16M | 1.8% | $1157.08 | $362.78 | +218.9% | COM | 532457108 |
| ABNB | Airbnb, Inc. Class A | 155,000 | $24.9M | 0.8% | $160.65 | $130.05 | +23.5% | COM | 009066101 |
| MTB | M&T Bank Corporation | 119,900 | $26.09M | 0.8% | $217.60 | $197.59 | +10.1% | COM | 55261F104 |
| TTWO | Take-Two Interactive Software, Inc. | 53,200 | $11.04M | 0.3% | $207.50 | $249.31 | -16.8% | COM | 874054109 |
| AEE | Ameren Corporation | 146,200 | $14.53M | 0.4% | $99.38 | $106.92 | -7.1% | COM | 023608102 |
| FCX | Freeport-McMoRan, Inc. | 275,500 | $19.29M | 0.6% | $70.00 | $40.88 | +71.2% | COM | 35671D857 |
| PM | Philip Morris International Inc. | 196,235 | $37.45M | 1.1% | $190.82 | $81.47 | +134.2% | COM | 718172109 |
| SPG | Simon Property Group, Inc. | 83,900 | $16.84M | 0.5% | $200.76 | $206.67 | — | COM | 828806109 |
| TKO | TKO Group Holdings, Inc. Class A | 88,500 | $15.91M | 0.5% | $179.72 | $172.51 | +4.2% | COM | 87256C101 |
| MDT | Medtronic plc | 192,900 | $16.65M | 0.5% | $86.29 | $83.84 | +2.9% | COM | G5960L103 |
| HIG | Hartford Insurance Group, Inc. | 150,500 | $18.42M | 0.6% | $122.36 | $133.71 | -8.5% | COM | 416515104 |
| FDX | FedEx Corporation | 48,100 | $13.71M | 0.4% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| MA | Mastercard Incorporated Class A | 35,062 | $19.34M | 0.6% | $551.47 | $365.98 | +50.7% | COM | 57636Q104 |
| SBUX | Starbucks Corporation | 158,000 | $14.85M | 0.4% | $93.96 | $100.71 | -6.7% | COM | 855244109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 47,300 | $24.73M | 0.7% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| BA | Boeing Company | 37,700 | $7.014M | 0.2% | $186.05 | $227.74 | -18.3% | COM | 097023105 |
| JNJ | Johnson & Johnson | 102,800 | $27.22M | 0.8% | $264.74 | $158.12 | +67.4% | COM | 478160104 |
| PFG | Principal Financial Group, Inc. | 209,100 | $23.41M | 0.7% | $111.96 | $91.39 | +22.5% | COM | 74251V102 |
| MSCI | MSCI Inc. Class A | 34,600 | $18.64M | 0.6% | $538.66 | $562.67 | -4.3% | COM | 55354G100 |
| JPM | JPMorgan Chase & Co. | 204,863 | $67.77M | 2.1% | $330.83 | $122.83 | +169.3% | COM | 46625H100 |
| KO | Coca-Cola Company | 144,000 | $12.4M | 0.4% | $86.08 | $43.10 | +99.7% | COM | 191216100 |
| ORCL | Oracle Corporation | 74,700 | $10.26M | 0.3% | $137.30 | $125.30 | +9.6% | COM | 68389X105 |
| DG | Dollar General Corporation | 133,100 | $15.92M | 0.5% | $119.58 | $111.51 | +7.2% | COM | 256677105 |
| CNC | Centene Corporation | 226,500 | $14.07M | 0.4% | $62.12 | $41.00 | +51.5% | COM | 15135B101 |
| VST | Vistra Corp. | 18,900 | $2.615M | 0.1% | $138.35 | $110.99 | +24.6% | COM | 92840M102 |
| EG | Everest Group, Ltd. | 46,800 | $17.09M | 0.5% | $365.17 | $334.74 | +9.1% | COM | G3223R108 |
| CEG | Constellation Energy Corporation | 21,400 | $5.436M | 0.2% | $254.02 | $218.46 | +16.3% | COM | 21037T109 |
| TRGP | Targa Resources Corp. | 48,600 | $13.14M | 0.4% | $270.31 | $216.51 | +24.8% | COM | 87612G101 |
| PG | Procter & Gamble Company | 70,249 | $10.21M | 0.3% | $145.28 | $109.53 | +32.6% | COM | 742718109 |
| ADI | Analog Devices, Inc. | 79,000 | $31.34M | 0.9% | $396.71 | $186.28 | +113.0% | COM | 032654105 |