Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ADAMS DIVERSIFIED EQUITY FUND, INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
99
positionsALL retained default holdings for this (filer, period), including NULL-value ones
26
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation COMposition key pos:16535 · issuer key iss:1593 | trim | −$17.5M | −11,600 | $238M | $221M | 1,278,600 | 1,267,000 | |
Apple Inc. COMposition key pos:14088 · issuer key iss:219 | trim | −$27.2M | −49,100 | $222M | $195M | 816,400 | 767,300 | |
Microsoft Corporation COMposition key pos:12680 · issuer key iss:1473 | trim | −$48.2M | −3,900 | $199M | $151M | 412,100 | 408,200 | |
Amazon.com, Inc. COMposition key pos:15054 · issuer key iss:159 | trim | −$15.6M | −15,300 | $127M | $111M | 549,500 | 534,200 | |
Broadcom Inc. COMposition key pos:13695 · issuer key iss:441 | trim | −$10.6M | −2,800 | $91.8M | $81.2M | 265,200 | 262,400 | |
Adams Natural Resources Fund, Inc. COMposition key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548F | add | +$17.0M | +49,223 | $55.9M | $72.9M | 2,572,684 | 2,621,907 | |
Meta Platforms, Inc. Class A COMposition key pos:12241 · issuer key iss:891 | trim | −$12.4M | −4,100 | $75.6M | $63.2M | 114,600 | 110,500 | |
JPMorgan Chase & Co. COMposition key pos:18958 · issuer key iss:1247 | trim | −$6.4M | −2,000 | $66.7M | $60.3M | 206,863 | 204,863 | |
Tesla, Inc. COMposition key pos:11199 · issuer key iss:2119 | add | −$6.9M | +7,100 | $54.8M | $47.9M | 121,800 | 128,900 | |
Eli Lilly and Company COMposition key pos:16757 · issuer key iss:1353 | trim | −$8.5M | −600 | $55.2M | $46.7M | 51,368 | 50,768 | |
Bank of America Corp. COMposition key pos:14107 · issuer key iss:321 | add | −$3.8M | +36,800 | $49.3M | $45.5M | 895,968 | 932,768 | |
Lam Research Corporation COMposition key pos:11298 · issuer key iss:1321 | trim | −$3.4M | −70,000 | $46.5M | $43.1M | 271,700 | 201,700 | |
State Street Health Care Select Sector SPDR ETF COMposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$21.2M | +151,800 | $20.6M | $41.8M | 133,200 | 285,000 | |
GE Vernova Inc. COMposition key pos:18297 · issuer key iss:993 | trim | +$7.8M | −2,600 | $30.0M | $37.8M | 45,900 | 43,300 | |
Walmart Inc. COMposition key pos:14365 · issuer key iss:2299 | trim | −$1.3M | −46,200 | $38.7M | $37.5M | 347,643 | 301,443 | |
Merck & Co., Inc. COMposition key pos:18668 · issuer key iss:1461 | trim | +$3.6M | −8,600 | $32.5M | $36.1M | 308,800 | 300,200 | |
Philip Morris International Inc. COMposition key pos:16086 · issuer key iss:1711 | trim | +$139K | −5,300 | $33.0M | $33.1M | 205,435 | 200,135 | |
Goldman Sachs Group, Inc. COMposition key pos:12796 · issuer key iss:1024 | trim | −$6.0M | −5,500 | $36.9M | $30.9M | 42,000 | 36,500 | |
Charles Schwab Corp. COMposition key pos:17029 · issuer key iss:1938 | add | +$6.7M | +85,800 | $23.7M | $30.3M | 237,000 | 322,800 | |
Chevron Corporation COMposition key pos:12570 · issuer key iss:572 | trim | +$3.0M | −30,300 | $26.0M | $29.0M | 170,527 | 140,227 | |
AbbVie, Inc. COMposition key pos:16392 · issuer key iss:41 | trim | −$14.7M | −58,300 | $42.9M | $28.1M | 187,700 | 129,400 | |
PepsiCo, Inc. COMposition key pos:14709 · issuer key iss:1700 | add | +$21.9M | +138,200 | $5.5M | $27.5M | 38,576 | 176,776 | |
Cisco Systems, Inc. COMposition key pos:12802 · issuer key iss:588 | trim | −$1.4M | −21,000 | $28.9M | $27.5M | 374,800 | 353,800 | |
Parker-Hannifin Corporation COMposition key pos:10968 · issuer key iss:1677 | trim | −$161K | −700 | $25.1M | $25.0M | 28,600 | 27,900 | |
M&T Bank Corporation COMposition key pos:18780 · issuer key iss:1383 | add | +$5.1M | +22,300 | $19.7M | $24.8M | 97,600 | 119,900 | |
Home Depot, Inc. COMposition key pos:11561 · issuer key iss:1122 | trim | −$2.9M | −5,200 | $27.2M | $24.3M | 79,000 | 73,800 | |
Lincoln Electric Holdings, Inc. COMposition key pos:13444 · issuer key iss:1356 | trim | +$343K | −2,400 | $23.9M | $24.2M | 99,700 | 97,300 | |
NextEra Energy, Inc. COMposition key pos:11564 · issuer key iss:1568 | add | +$11.0M | +96,100 | $13.1M | $24.1M | 163,300 | 259,400 | |
J.B. Hunt Transport Services, Inc. COMposition key pos:18983 · issuer key iss:1137 | new | +$22.7M | +107,100 | $0 | $22.7M | — | 107,100 | |
Uber Technologies, Inc. COMposition key pos:13563 · issuer key iss:2188 | trim | −$5.4M | −28,300 | $28.0M | $22.6M | 342,600 | 314,300 | |
Entergy Corporation COMposition key pos:12907 · issuer key iss:830 | trim | +$3.4M | −6,500 | $19.1M | $22.5M | 206,600 | 200,100 | |
Netflix, Inc. COMposition key pos:16326 · issuer key iss:1546 | trim | −$500K | −10,700 | $20.7M | $20.2M | 221,220 | 210,520 | |
Arista Networks, Inc. COMposition key pos:12430 · issuer key iss:244 | trim | −$6.6M | −39,800 | $26.7M | $20.1M | 203,564 | 163,764 | |
PACCAR Inc COMposition key pos:12991 · issuer key iss:1664 | new | +$20.1M | +174,000 | $0 | $20.1M | — | 174,000 | |
Airbnb, Inc. Class A COMposition key pos:12838 · issuer key iss:102 | new | +$19.6M | +155,000 | $0 | $19.6M | — | 155,000 | |
O'Reilly Automotive, Inc. COMposition key pos:12254 · issuer key iss:1601 | trim | −$53.4K | −3,100 | $19.3M | $19.2M | 211,600 | 208,500 | |
Principal Financial Group, Inc. COMposition key pos:11087 · issuer key iss:1757 | new | +$18.8M | +209,100 | $0 | $18.8M | — | 209,100 | |
Prologis, Inc. COMposition key pos:17094 · issuer key iss:1767 | trim | −$1.5M | −16,800 | $20.3M | $18.8M | 158,800 | 142,000 | |
MSCI Inc. Class A COMposition key pos:16902 · issuer key iss:1398 | new | +$18.6M | +34,600 | $0 | $18.6M | — | 34,600 | |
Biogen Inc. COMposition key pos:12302 · issuer key iss:376 | add | +$10.6M | +56,000 | $7.8M | $18.4M | 44,300 | 100,300 | |
Johnson Controls International plc COMposition key pos:14494 · issuer key iss:2547 | trim | −$5.9M | −61,700 | $23.8M | $18.0M | 199,000 | 137,300 | |
Mastercard Incorporated Class A COMposition key pos:15086 · issuer key iss:1433 | trim | −$8.8M | −11,100 | $26.4M | $17.5M | 46,162 | 35,062 | |
Palantir Technologies Inc. Class A COMposition key pos:13311 · issuer key iss:1668 | add | +$7.2M | +61,800 | $10.1M | $17.4M | 56,900 | 118,700 | |
Amphenol Corporation Class A COMposition key pos:16124 · issuer key iss:197 | new | +$16.9M | +133,900 | $0 | $16.9M | — | 133,900 | |
Micron Technology, Inc. COMposition key pos:16109 · issuer key iss:1476 | new | +$16.8M | +49,800 | $0 | $16.8M | — | 49,800 | |
Capital One Financial Corporation COMposition key pos:17178 · issuer key iss:514 | trim | −$21.7M | −67,300 | $38.2M | $16.5M | 157,670 | 90,370 | |
Freeport-McMoRan, Inc. COMposition key pos:11344 · issuer key iss:963 | trim | +$871K | −26,200 | $15.3M | $16.2M | 301,700 | 275,500 | |
EMCOR Group, Inc. COMposition key pos:12443 · issuer key iss:809 | trim | −$1.0M | −6,200 | $17.1M | $16.1M | 28,000 | 21,800 | |
Ameren Corporation COMposition key pos:12262 · issuer key iss:161 | new | +$16.1M | +146,200 | $0 | $16.1M | — | 146,200 | |
International Business Machines Corporation COMposition key pos:10976 · issuer key iss:1201 | trim | −$11.0M | −26,000 | $26.0M | $15.0M | 87,900 | 61,900 | |
CVS Health Corporation COMposition key pos:14228 · issuer key iss:489 | trim | −$13.5M | −150,600 | $27.9M | $14.4M | 351,300 | 200,700 | |
Nucor Corporation COMposition key pos:11014 · issuer key iss:1591 | new | +$14.1M | +83,200 | $0 | $14.1M | — | 83,200 | |
Vertiv Holdings Co. Class A COMposition key pos:17092 · issuer key iss:2266 | new | +$13.0M | +51,800 | $0 | $13.0M | — | 51,800 | |
GE Aerospace COMposition key pos:13359 · issuer key iss:997 | trim | −$31.7M | −99,300 | $44.7M | $13.0M | 145,000 | 45,700 | |
State Street Financial Select Sector SPDR ETF COMposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | new | +$12.6M | +255,200 | $0 | $12.6M | — | 255,200 | |
Targa Resources Corp. COMposition key pos:14766 · issuer key iss:2090 | new | +$12.2M | +48,600 | $0 | $12.2M | — | 48,600 | |
Halliburton Company COMposition key pos:11214 · issuer key iss:1074 | new | +$11.8M | +303,500 | $0 | $11.8M | — | 303,500 | |
Crown Holdings, Inc. COMposition key pos:12639 · issuer key iss:687 | trim | −$3.3M | −29,300 | $14.9M | $11.5M | 144,400 | 115,100 | |
T-Mobile US, Inc. COMposition key pos:11397 · issuer key iss:2076 | trim | −$9.2M | −47,300 | $20.4M | $11.1M | 100,300 | 53,000 | |
UnitedHealth Group Incorporated COMposition key pos:17013 · issuer key iss:2218 | trim | −$5.7M | −9,800 | $16.8M | $11.1M | 50,800 | 41,000 | |
Oracle Corporation COMposition key pos:16970 · issuer key iss:1630 | trim | −$5.5M | −10,000 | $16.5M | $11.0M | 84,700 | 74,700 | |
Snowflake, Inc. COMposition key pos:11971 · issuer key iss:2001 | trim | −$5.1M | −2,900 | $15.0M | $9.8M | 68,200 | 65,300 | |
State Street Communication Services Select Sector SPDR ETF COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | new | +$9.8M | +88,700 | $0 | $9.8M | — | 88,700 | |
Ecolab Inc. COMposition key pos:17621 · issuer key iss:793 | trim | −$9.8M | −37,700 | $19.0M | $9.2M | 72,200 | 34,500 | |
Everest Group, Ltd. COMposition key pos:15330 · issuer key iss:2500 | new | +$8.8M | +27,000 | $0 | $8.8M | — | 27,000 | |
Wayfair, Inc. Class A COMposition key pos:19001 · issuer key iss:2311 | new | +$8.8M | +116,700 | $0 | $8.8M | — | 116,700 | |
Deckers Outdoor Corporation COMposition key pos:15799 · issuer key iss:715 | new | +$8.5M | +84,500 | $0 | $8.5M | — | 84,500 | |
Iron Mountain, Inc. COMposition key pos:11911 · issuer key iss:1228 | new | +$8.3M | +80,800 | $0 | $8.3M | — | 80,800 | |
Public Storage COMposition key pos:14039 · issuer key iss:1777 | new | +$7.8M | +28,900 | $0 | $7.8M | — | 28,900 | |
Boeing Company COMposition key pos:18124 · issuer key iss:412 | new | +$7.5M | +37,700 | $0 | $7.5M | — | 37,700 | |
Centene Corporation COMposition key pos:13554 · issuer key iss:546 | new | +$7.4M | +226,500 | $0 | $7.4M | — | 226,500 | |
Simon Property Group, Inc. COMposition key pos:17613 · issuer key iss:1975 | new | +$6.7M | +35,900 | $0 | $6.7M | — | 35,900 | |
Constellation Energy Corporation COMposition key pos:17409 · issuer key iss:648 | trim | −$4.4M | −7,900 | $10.4M | $6.0M | 29,300 | 21,400 | |
Western Digital Corporation COMposition key pos:16491 · issuer key iss:2325 | new | +$5.5M | +20,500 | $0 | $5.5M | — | 20,500 | |
Corning Incorporated COMposition key pos:17341 · issuer key iss:662 | new | +$4.9M | +36,300 | $0 | $4.9M | — | 36,300 | |
SanDisk Corporation COMposition key pos:13194 · issuer key iss:1924 | new | +$4.7M | +7,400 | $0 | $4.7M | — | 7,400 | |
Vistra Corp. COMposition key pos:12068 · issuer key iss:2283 | trim | −$3.2M | −18,500 | $6.0M | $2.8M | 37,400 | 18,900 | |
Lumentum Holdings, Inc. COMposition key pos:18585 · issuer key iss:1379 | new | +$2.5M | +3,600 | $0 | $2.5M | — | 3,600 | |
| pos:11510 | exit‡e | −$14.1M | −309,400 | $14.1M | $0 | 309,400 | — | |
| pos:11700 | exit‡e | −$29.5M | −5,500 | $29.5M | $0 | 5,500 | — | |
| pos:11738 | exit‡e | −$9.0M | −62,800 | $9.0M | $0 | 62,800 | — | |
| pos:11750 | exit‡e | −$19.0M | −48,900 | $19.0M | $0 | 48,900 | — | |
| pos:11777 | exit‡e | −$10.4M | −57,600 | $10.4M | $0 | 57,600 | — | |
| pos:13020 | exit‡e | −$15.8M | −154,800 | $15.8M | $0 | 154,800 | — | |
| pos:13519 | exit‡e | −$11.9M | −421,600 | $11.9M | $0 | 421,600 | — | |
| pos:14799 | exit‡e | −$10.4M | −105,300 | $10.4M | $0 | 105,300 | — | |
| pos:14968 | exit‡e | −$21.8M | −255,000 | $21.8M | $0 | 255,000 | — | |
| pos:16583 | exit‡e | −$17.6M | −150,000 | $17.6M | $0 | 150,000 | — | |
| pos:16956 | exit‡e | −$26.0M | −77,100 | $26.0M | $0 | 77,100 | — | |
| pos:16993 | exit‡e | −$4.3M | −6,400 | $4.3M | $0 | 6,400 | — | |
| pos:17369 | exit‡e | −$3.6M | −16,000 | $3.6M | $0 | 16,000 | — | |
| pos:17406 | exit‡e | −$21.8M | −42,600 | $21.8M | $0 | 42,600 | — | |
| pos:18457 | exit‡e | −$12.0M | −40,700 | $12.0M | $0 | 40,700 | — | |
| pos:18792 | exit‡e | −$7.8M | −185,400 | $7.8M | $0 | 185,400 | — |
74 more changes below.
Mark-to-market only (no share change) · 21
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Alphabet Inc. Class A COMposition key pos:16029 · issuer key iss:152 | no change | −$13.6M | 0 | $168M | $154M | 535,500 | 535,500 | |
Berkshire Hathaway Inc. Class B COMposition key pos:12054 · issuer key iss:360 | no change | −$2.0M | 0 | $42.1M | $40.2M | 83,843 | 83,843 | |
Visa Inc. Class A COMposition key pos:13716 · issuer key iss:2278 | no change | −$5.5M | 0 | $39.7M | $34.2M | 113,261 | 113,261 | |
Advanced Micro Devices, Inc. COMposition key pos:14938 · issuer key iss:85 | no change | −$1.4M | 0 | $27.4M | $26.0M | 128,000 | 128,000 | |
Analog Devices, Inc. COMposition key pos:15188 · issuer key iss:199 | no change | +$3.7M | 0 | $21.4M | $25.1M | 79,000 | 79,000 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | no change | +$3.9M | 0 | $21.3M | $25.1M | 102,800 | 102,800 | |
Gilead Sciences, Inc. COMposition key pos:11444 · issuer key iss:1008 | no change | +$2.9M | 0 | $21.7M | $24.7M | 177,100 | 177,100 | |
FedEx Corporation COMposition key pos:18589 · issuer key iss:903 | no change | +$4.4M | 0 | $18.9M | $23.3M | 65,500 | 65,500 | |
McDonald's Corporation COMposition key pos:16994 · issuer key iss:1447 | no change | +$384K | 0 | $22.7M | $23.1M | 74,400 | 74,400 | |
L3Harris Technologies, Inc. COMposition key pos:11589 · issuer key iss:1317 | no change | +$3.4M | 0 | $19.2M | $22.6M | 65,400 | 65,400 | |
Palo Alto Networks, Inc. COMposition key pos:15667 · issuer key iss:1670 | no change | −$2.8M | 0 | $21.4M | $18.6M | 116,200 | 116,200 | |
TKO Group Holdings, Inc. Class A COMposition key pos:16623 · issuer key iss:2074 | no change | −$650K | 0 | $18.5M | $17.8M | 88,500 | 88,500 | |
Medtronic plc COMposition key pos:14280 · issuer key iss:2560 | no change | −$1.8M | 0 | $18.5M | $16.7M | 192,900 | 192,900 | |
Dollar General Corporation COMposition key pos:18034 · issuer key iss:749 | no change | −$1.9M | 0 | $18.4M | $16.4M | 138,400 | 138,400 | |
Republic Services, Inc. COMposition key pos:14161 · issuer key iss:1837 | no change | +$486K | 0 | $14.5M | $15.0M | 68,500 | 68,500 | |
Costco Wholesale Corporation COMposition key pos:12889 · issuer key iss:669 | no change | +$1.8M | 0 | $11.8M | $13.7M | 13,700 | 13,700 | |
CBRE Group, Inc. Class A COMposition key pos:15108 · issuer key iss:467 | no change | −$2.4M | 0 | $15.2M | $12.8M | 94,400 | 94,400 | |
Salesforce, Inc. COMposition key pos:13593 · issuer key iss:1920 | no change | −$5.1M | 0 | $17.4M | $12.3M | 65,700 | 65,700 | |
Coca-Cola Company COMposition key pos:11336 · issuer key iss:606 | no change | +$884K | 0 | $10.1M | $11.0M | 144,000 | 144,000 | |
Take-Two Interactive Software, Inc. COMposition key pos:16888 · issuer key iss:2081 | no change | −$3.1M | 0 | $13.6M | $10.5M | 53,200 | 53,200 | |
Procter & Gamble Company COMposition key pos:15878 · issuer key iss:1758 | no change | +$79.4K | 0 | $10.1M | $10.1M | 70,249 | 70,249 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 59.9%below median 80.0%
- Concentration index
- 258 bpsbelow median 446 bps
- Positions with value
- 99 / 99median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 59.9% · HHI (bps) ·§: 258integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 115
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ADAMS DIVERSIFIED EQUITY FUND, INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–97 of 97 issuers · $2.8B disclosed value over 99 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corporation NVIDIA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $221M | 1,267,000 | — | 7.8% | — | ||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc. Apple Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $195M | 767,300 | — | 6.9% | — | ||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc. Class A Alphabet Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $154M | 535,500 | — | 5.4% | — | ||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation Microsoft Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $151M | 408,200 | — | 5.3% | — | ||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $111M | 534,200 | — | 3.9% | — | ||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc. Broadcom Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $81.2M | 262,400 | — | 2.9% | — | ||||||||||
| — | — | Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. · COM CUSIP 00548F105 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $72.9M | 2,621,907 | — | 2.6% | — | ||||||||||
| — | — | State Street Health Care Select Sector SPDR ETF3 positions · 3 reported rows
| $64.2M | 628,900 | — | 2.3% | — | ||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms, Inc. Class A Meta Platforms, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $63.2M | 110,500 | — | 2.2% | — | ||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co. JPMorgan Chase & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $60.3M | 204,863 | — | 2.1% | — | ||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla, Inc. Tesla, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $47.9M | 128,900 | — | 1.7% | — | ||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly and Company Eli Lilly and Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $46.7M | 50,768 | — | 1.6% | — | ||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp. Bank of America Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $45.5M | 932,768 | — | 1.6% | — | ||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corporation Lam Research Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $43.1M | 201,700 | — | 1.5% | — | ||||||||||
| — | — | Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $40.2M | 83,843 | — | 1.4% | — | ||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Vernova Inc. GE Vernova Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $37.8M | 43,300 | — | 1.3% | — | ||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc. Walmart Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $37.5M | 301,443 | — | 1.3% | — | ||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co., Inc. Merck & Co., Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $36.1M | 300,200 | — | 1.3% | — | ||||||||||
| — | — | Visa Inc. Class A Visa Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $34.2M | 113,261 | — | 1.2% | — | ||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Philip Morris International Inc. Philip Morris International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $33.1M | 200,135 | — | 1.2% | — | ||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.9M | 36,500 | — | 1.1% | — | ||||||||||
| — | — | Charles Schwab Corp. Charles Schwab Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.3M | 322,800 | — | 1.1% | — | ||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corporation Chevron Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $29.0M | 140,227 | — | 1.0% | — | ||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie, Inc. AbbVie, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $28.1M | 129,400 | — | 1.0% | — | ||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo, Inc. PepsiCo, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $27.5M | 176,776 | — | 1.0% | — | ||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems, Inc. Cisco Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $27.5M | 353,800 | — | 1.0% | — | ||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.0M | 128,000 | — | 0.9% | — | ||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices, Inc. Analog Devices, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.1M | 79,000 | — | 0.9% | — | ||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.1M | 102,800 | — | 0.9% | — | ||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Parker-Hannifin Corporation Parker-Hannifin Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.0M | 27,900 | — | 0.9% | — | ||||||||||
| — | — | M&T Bank Corporation M&T Bank Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.8M | 119,900 | — | 0.9% | — | ||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences, Inc. Gilead Sciences, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.7M | 177,100 | — | 0.9% | — | ||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot, Inc. Home Depot, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.3M | 73,800 | — | 0.9% | — | ||||||||||
| — | — | Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.2M | 97,300 | — | 0.9% | — | ||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NextEra Energy, Inc. NextEra Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.1M | 259,400 | — | 0.8% | — | ||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FedEx Corporation FedEx Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $23.3M | 65,500 | — | 0.8% | — | ||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonald's Corporation McDonald's Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $23.1M | 74,400 | — | 0.8% | — | ||||||||||
| — | — | J.B. Hunt Transport Services, Inc. J.B. Hunt Transport Services, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.7M | 107,100 | — | 0.8% | — | ||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies, Inc. Uber Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.6M | 314,300 | — | 0.8% | — | ||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3Harris Technologies, Inc. L3Harris Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.6M | 65,400 | — | 0.8% | — | ||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Entergy Corporation Entergy Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.5M | 200,100 | — | 0.8% | — | ||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix, Inc. Netflix, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.2M | 210,520 | — | 0.7% | — | ||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks, Inc. Arista Networks, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.1M | 163,764 | — | 0.7% | — | ||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR Inc PACCAR Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.1M | 174,000 | — | 0.7% | — | ||||||||||
| — | — | Airbnb, Inc. Class A Airbnb, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $19.6M | 155,000 | — | 0.7% | — | ||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $19.2M | 208,500 | — | 0.7% | — | ||||||||||
| — | — | Principal Financial Group, Inc. Principal Financial Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.8M | 209,100 | — | 0.7% | — | ||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Prologis, Inc. Prologis, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.8M | 142,000 | — | 0.7% | — | ||||||||||
| — | — | MSCI Inc. Class A MSCI Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.6M | 34,600 | — | 0.7% | — | ||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks, Inc. Palo Alto Networks, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.6M | 116,200 | — | 0.7% | — | ||||||||||
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Biogen Inc. Biogen Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.4M | 100,300 | — | 0.6% | — | ||||||||||
| — | — | Johnson Controls International plc Johnson Controls International plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.0M | 137,300 | — | 0.6% | — | ||||||||||
| — | — | TKO Group Holdings, Inc. Class A TKO Group Holdings, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.8M | 88,500 | — | 0.6% | — | ||||||||||
| — | — | Mastercard Incorporated Class A Mastercard Incorporated Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.5M | 35,062 | — | 0.6% | — | ||||||||||
| — | — | Palantir Technologies Inc. Class A Palantir Technologies Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.4M | 118,700 | — | 0.6% | — | ||||||||||
| — | — | Amphenol Corporation Class A Amphenol Corporation Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.9M | 133,900 | — | 0.6% | — | ||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology, Inc. Micron Technology, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.8M | 49,800 | — | 0.6% | — | ||||||||||
| — | — | Medtronic plc Medtronic plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.7M | 192,900 | — | 0.6% | — | ||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Capital One Financial Corporation Capital One Financial Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.5M | 90,370 | — | 0.6% | — | ||||||||||
| — | — | Dollar General Corporation Dollar General Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.4M | 138,400 | — | 0.6% | — | ||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.2M | 275,500 | — | 0.6% | — | ||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR Group, Inc. EMCOR Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.1M | 21,800 | — | 0.6% | — | ||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ameren Corporation Ameren Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.1M | 146,200 | — | 0.6% | — | ||||||||||
| — | — | International Business Machines Corporation International Business Machines Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $15.0M | 61,900 | — | 0.5% | — | ||||||||||
| — | — | Republic Services, Inc. Republic Services, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $15.0M | 68,500 | — | 0.5% | — | ||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS Health Corporation CVS Health Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.4M | 200,700 | — | 0.5% | — | ||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nucor Corporation Nucor Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.1M | 83,200 | — | 0.5% | — | ||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corporation Costco Wholesale Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $13.7M | 13,700 | — | 0.5% | — | ||||||||||
| — | — | Vertiv Holdings Co. Class A Vertiv Holdings Co. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $13.0M | 51,800 | — | 0.5% | — | ||||||||||
| — | — | GE Aerospace GE Aerospace · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $13.0M | 45,700 | — | 0.5% | — | ||||||||||
| — | — | CBRE Group, Inc. Class A CBRE Group, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $12.8M | 94,400 | — | 0.5% | — | ||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce, Inc. Salesforce, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $12.3M | 65,700 | — | 0.4% | — | ||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Targa Resources Corp. Targa Resources Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $12.2M | 48,600 | — | 0.4% | — | ||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Halliburton Company Halliburton Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.8M | 303,500 | — | 0.4% | — | ||||||||||
| — | — | Crown Holdings, Inc. Crown Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.5M | 115,100 | — | 0.4% | — | ||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-Mobile US, Inc. T-Mobile US, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.1M | 53,000 | — | 0.4% | — | ||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group Incorporated UnitedHealth Group Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.1M | 41,000 | — | 0.4% | — | ||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corporation Oracle Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.0M | 74,700 | — | 0.4% | — | ||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Company Coca-Cola Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.0M | 144,000 | — | 0.4% | — | ||||||||||
| — | — | Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.5M | 53,200 | — | 0.4% | — | ||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Company Procter & Gamble Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.1M | 70,249 | — | 0.4% | — | ||||||||||
| — | — | Snowflake, Inc. Snowflake, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $9.8M | 65,300 | — | 0.3% | — | ||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ecolab Inc. Ecolab Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $9.2M | 34,500 | — | 0.3% | — | ||||||||||
| — | EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Everest Group, Ltd. Everest Group, Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $8.8M | 27,000 | — | 0.3% | — | ||||||||||
| — | — | Wayfair, Inc. Class A Wayfair, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $8.8M | 116,700 | — | 0.3% | — | ||||||||||
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deckers Outdoor Corporation Deckers Outdoor Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $8.5M | 84,500 | — | 0.3% | — | ||||||||||
| — | — | Iron Mountain, Inc. Iron Mountain, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $8.3M | 80,800 | — | 0.3% | — | ||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Public Storage Public Storage · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $7.8M | 28,900 | — | 0.3% | — | ||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boeing Company Boeing Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $7.5M | 37,700 | — | 0.3% | — | ||||||||||
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Centene Corporation Centene Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $7.4M | 226,500 | — | 0.3% | — | ||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Simon Property Group, Inc. Simon Property Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.7M | 35,900 | — | 0.2% | — | ||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Constellation Energy Corporation Constellation Energy Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.0M | 21,400 | — | 0.2% | — | ||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Western Digital Corporation Western Digital Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.5M | 20,500 | — | 0.2% | — | ||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Corning Incorporated Corning Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.9M | 36,300 | — | 0.2% | — | ||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SanDisk Corporation SanDisk Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.7M | 7,400 | — | 0.2% | — | ||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vistra Corp. Vistra Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.8M | 18,900 | — | 0.1% | — | ||||||||||
| — | — | Lumentum Holdings, Inc. Lumentum Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.5M | 3,600 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).