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ADAMS DIVERSIFIED EQUITY FUND, INC.

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13F filer, CIK 2230, BALTIMORE, MD

ADAMS DIVERSIFIED EQUITY FUND, INC. reported $2,968,437,924 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 42.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-101562

Period
2025-09-30
Reported value
$2.97B
Holdings
93
Top 10 weight
42.78%
New
14
Sold out
18

Part of the filer group ADAMS DIVERSIFIED EQUITY FUND, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+308,800$25.9M
MCOnew+41,500$19.8M
LECOnew+81,000$19.1M
JCInew+171,000$18.8M
MTBnew+93,600$18.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMEexited-87,100-$24M
DEexited-46,000-$23.4M
MMMexited-138,000-$21M
AMTexited-91,200-$20.2M
TMOexited-40,300-$16.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-101562, largest first. % of portfolio is the value over $2,968,437,924, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,000 shares; 2024Q4: 1,366,300 shares; 2025Q1: 1,328,000 shares; 2025Q2: 1,328,000 shares; 2025Q3: 1,314,800 shares 1,314,800$245M8.26%-13,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,900 shares; 2024Q4: 446,000 shares; 2025Q1: 440,500 shares; 2025Q2: 434,400 shares; 2025Q3: 424,300 shares 424,300$220M7.4%-10,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,200 shares; 2024Q4: 852,600 shares; 2025Q1: 843,400 shares; 2025Q2: 831,000 shares; 2025Q3: 822,900 shares 822,900$210M7.06%-8,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,600 shares; 2024Q4: 553,500 shares; 2025Q1: 547,900 shares; 2025Q2: 540,500 shares; 2025Q3: 533,000 shares 533,000$130M4.36%-7,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,800 shares; 2024Q4: 576,800 shares; 2025Q1: 571,000 shares; 2025Q2: 522,700 shares; 2025Q3: 522,700 shares 522,700$115M3.87%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,200 shares; 2024Q4: 129,200 shares; 2025Q1: 128,000 shares; 2025Q2: 125,500 shares; 2025Q3: 123,500 shares 123,500$90.7M3.06%-2,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,200 shares; 2024Q4: 284,200 shares; 2025Q1: 267,200 shares; 2025Q2: 267,200 shares; 2025Q3: 265,200 shares 265,200$87.5M2.95%-2,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,963 shares; 2024Q4: 210,763 shares; 2025Q1: 238,063 shares; 2025Q2: 238,063 shares; 2025Q3: 203,863 shares 203,863$64.3M2.17%-34,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 121,800 shares; 2025Q1: 121,800 shares; 2025Q2: 121,800 shares; 2025Q3: 121,800 shares 121,800$54.2M1.82%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,679 shares; 2024Q4: 2,340,933 shares; 2025Q1: 2,396,247 shares; 2025Q2: 2,456,181 shares; 2025Q3: 2,516,002 shares 2,516,002$54.1M1.82%+59,821Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,768 shares; 2024Q4: 848,268 shares; 2025Q1: 848,268 shares; 2025Q2: 930,868 shares; 2025Q3: 918,868 shares 918,868$47.4M1.6%-12,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,643 shares; 2024Q4: 83,043 shares; 2025Q1: 80,343 shares; 2025Q2: 95,443 shares; 2025Q3: 93,043 shares 93,043$46.8M1.58%-2,400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,100 shares; 2025Q2: 160,700 shares; 2025Q3: 150,200 shares 150,200$45.2M1.52%-10,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,000 shares; 2024Q4: 190,800 shares; 2025Q1: 187,700 shares; 2025Q2: 187,700 shares; 2025Q3: 187,700 shares 187,700$43.5M1.46%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 38,322 shares; 2025Q1: 38,322 shares; 2025Q2: 34,822 shares; 2025Q3: 34,822 shares 34,822$41.7M1.41%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,761 shares; 2024Q4: 139,761 shares; 2025Q1: 139,761 shares; 2025Q2: 116,861 shares; 2025Q3: 116,861 shares 116,861$39.9M1.34%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,900 shares; 2025Q1: 283,900 shares; 2025Q2: 283,900 shares; 2025Q3: 278,000 shares 278,000$37.2M1.25%-5,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,543 shares; 2024Q4: 406,943 shares; 2025Q1: 360,343 shares; 2025Q2: 353,243 shares; 2025Q3: 353,243 shares 353,243$36.4M1.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,335 shares; 2024Q4: 207,935 shares; 2025Q1: 203,735 shares; 2025Q2: 188,335 shares; 2025Q3: 214,935 shares 214,935$34.9M1.17%+26,600Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 309,300 shares; 2025Q1: 309,300 shares; 2025Q2: 309,300 shares; 2025Q3: 349,700 shares 349,700$34.3M1.15%+40,400Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,670 shares; 2025Q3: 157,670 shares 157,670$33.5M1.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 49,800 shares; 2025Q2: 49,800 shares; 2025Q3: 42,000 shares 42,000$33.4M1.13%-7,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 27,562 shares; 2025Q1: 55,162 shares; 2025Q2: 55,162 shares; 2025Q3: 57,562 shares 57,562$32.7M1.1%+2,400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 37,900 shares; 2025Q1: 37,900 shares; 2025Q2: 37,900 shares; 2025Q3: 80,700 shares 80,700$32.7M1.1%+42,800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,468 shares; 2024Q4: 49,768 shares; 2025Q1: 41,968 shares; 2025Q2: 41,968 shares; 2025Q3: 41,968 shares 41,968$32M1.08%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,764 shares; 2025Q1: 213,664 shares; 2025Q2: 213,664 shares; 2025Q3: 208,664 shares 208,664$30.4M1.02%-5,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$30.2M1.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,600 shares; 2025Q3: 135,300 shares 135,300$29.2M0.98%+14,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 79,900 shares; 2025Q1: 137,900 shares; 2025Q2: 133,500 shares; 2025Q3: 178,327 shares 178,327$27.7M0.93%+44,827Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,800 shares 308,800$25.9M0.87%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,800 shares; 2024Q4: 374,800 shares; 2025Q1: 374,800 shares; 2025Q2: 374,800 shares; 2025Q3: 374,800 shares 374,800$25.6M0.86%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,200 shares; 2025Q3: 40,700 shares 40,700$25M0.84%-4,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,700 shares; 2025Q1: 129,700 shares; 2025Q2: 129,700 shares; 2025Q3: 87,900 shares 87,900$24.8M0.84%-41,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 48,800 shares; 2025Q1: 48,800 shares; 2025Q2: 48,800 shares; 2025Q3: 85,800 shares 85,800$24.1M0.81%+37,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 77,100 shares; 2025Q3: 77,100 shares 77,100$24.1M0.81%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 247,500 shares; 2025Q3: 217,500 shares 217,500$23.4M0.79%-30,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 96,900 shares; 2025Q2: 96,900 shares; 2025Q3: 96,900 shares 96,900$23.2M0.78%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 77,500 shares; 2025Q1: 65,500 shares; 2025Q2: 65,500 shares; 2025Q3: 74,400 shares 74,400$22.6M0.76%+8,900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,200 shares; 2025Q1: 107,800 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares 107,800$22M0.74%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: 37,300 shares; 2025Q2: 22,700 shares; 2025Q3: 28,500 shares 28,500$21.6M0.73%+5,800Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,600 shares; 2025Q3: 86,000 shares 86,000$21.2M0.72%+10,400Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,700 shares; 2024Q4: 213,700 shares; 2025Q1: 213,700 shares; 2025Q2: 213,700 shares; 2025Q3: 213,700 shares 213,700$20.9M0.7%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares 128,000$20.7M0.7%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: not reported; 2025Q1: 104,600 shares; 2025Q2: 134,000 shares; 2025Q3: 144,300 shares 144,300$20.1M0.68%+10,300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 163,000 shares; 2025Q1: 128,000 shares; 2025Q2: 219,500 shares; 2025Q3: 212,900 shares 212,900$19.8M0.67%-6,600Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,500 shares 41,500$19.8M0.67%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,400 shares; 2025Q2: 57,400 shares; 2025Q3: 72,200 shares 72,200$19.8M0.67%+14,800Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,600 shares; 2024Q4: 264,600 shares; 2025Q1: 209,500 shares; 2025Q2: 209,500 shares; 2025Q3: 248,200 shares 248,200$19.5M0.66%+38,700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares 79,000$19.4M0.65%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares 81,000$19.1M0.64%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,100 shares; 2024Q4: 111,700 shares; 2025Q1: 102,800 shares; 2025Q2: 102,800 shares; 2025Q3: 102,800 shares 102,800$19.1M0.64%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,000 shares 171,000$18.8M0.63%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$18.6M0.63%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,600 shares 93,600$18.5M0.62%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,900 shares; 2025Q1: 192,900 shares; 2025Q2: 192,900 shares; 2025Q3: 192,900 shares 192,900$18.4M0.62%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,600 shares; 2024Q4: 59,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,800 shares 158,800$18.2M0.61%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 50,800 shares; 2025Q2: 50,800 shares; 2025Q3: 50,800 shares 50,800$17.5M0.59%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,900 shares; 2024Q4: 231,200 shares; 2025Q1: 136,200 shares; 2025Q2: 103,500 shares; 2025Q3: 103,500 shares 103,500$17.3M0.58%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,500 shares; 2024Q4: 325,200 shares; 2025Q1: 277,200 shares; 2025Q2: 277,200 shares; 2025Q3: 277,200 shares 277,200$16.5M0.56%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,800 shares 154,800$15.9M0.54%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares 68,500$15.7M0.53%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,100 shares; 2024Q4: 196,700 shares; 2025Q1: 196,700 shares; 2025Q2: 196,700 shares; 2025Q3: 189,500 shares 189,500$15.6M0.53%-7,200Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,700 shares; 2024Q4: 98,200 shares; 2025Q1: 98,200 shares; 2025Q2: 98,200 shares; 2025Q3: 98,200 shares 98,200$15.5M0.52%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,200 shares 68,200$15.4M0.52%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares 215,000$15.3M0.52%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,900 shares; 2024Q4: 337,200 shares; 2025Q1: 324,800 shares; 2025Q2: 309,400 shares; 2025Q3: 309,400 shares 309,400$15.1M0.51%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,200 shares; 2025Q1: 104,700 shares; 2025Q2: 104,700 shares; 2025Q3: 150,400 shares 150,400$14.5M0.49%+45,700Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,200 shares; 2025Q2: 421,600 shares; 2025Q3: 421,600 shares 421,600$13.7M0.46%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 35,100 shares 35,100$13.7M0.46%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 57,400 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 55,000 shares 55,000$13M0.44%-39,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,100 shares; 2025Q1: 40,700 shares; 2025Q2: 40,700 shares; 2025Q3: 40,700 shares 40,700$12.9M0.44%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,100 shares 42,100$12.9M0.43%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares 13,700$12.7M0.43%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,700 shares; 2025Q2: 40,700 shares; 2025Q3: 40,700 shares 40,700$12.6M0.42%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 76,300 shares 76,300$12.2M0.41%+13,800Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,100 shares; 2024Q4: 120,900 shares; 2025Q1: 120,900 shares; 2025Q2: 116,400 shares; 2025Q3: 111,000 shares 111,000$11.9M0.4%-5,400Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,600 shares; 2024Q4: 73,900 shares; 2025Q1: 40,200 shares; 2025Q2: 40,200 shares; 2025Q3: 40,200 shares 40,200$11.6M0.39%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,400 shares; 2025Q1: 57,600 shares; 2025Q2: 57,600 shares; 2025Q3: 57,600 shares 57,600$11.1M0.37%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,300 shares; 2025Q3: 54,300 shares 54,300$11M0.37%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: 70,249 shares; 2025Q1: 70,249 shares; 2025Q2: 70,249 shares; 2025Q3: 70,249 shares 70,249$10.8M0.36%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,700 shares 14,700$10.5M0.36%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,300 shares; 2025Q2: 39,300 shares; 2025Q3: 56,900 shares 56,900$10.4M0.35%+17,600Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 29,500 shares; 2025Q1: 24,900 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares 29,300$9.64M0.32%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,500 shares 127,500$9.61M0.32%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,000 shares; 2024Q4: 144,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares 144,000$9.55M0.32%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,400 shares; 2024Q4: 322,100 shares; 2025Q1: 187,200 shares; 2025Q2: 187,200 shares; 2025Q3: 199,400 shares 199,400$7.82M0.26%+12,200Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 38,600 shares; 2025Q1: 28,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares 37,400$7.33M0.25%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,500 shares 53,500$7.07M0.24%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares 47,800$6.71M0.23%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares 9,100$6.35M0.21%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 186,700 shares; 2025Q1: 89,200 shares; 2025Q2: 89,200 shares; 2025Q3: 72,300 shares 72,300$5.78M0.19%-16,900Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,900 shares 92,900$5.4M0.18%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,200 shares 51,200$4.59M0.15%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMECME GROUP INC87,100$24Mshares
DEDEERE & CO46,000$23.4Mshares
MMM3M CO138,000$21Mshares
AMTAMERICAN TOWER CORP91,200$20.2Mshares
TMOTHERMO FISHER SCIENTIFIC INC40,300$16.3Mshares
KVUEKENVUE INC752,500$15.7Mshares
SHWSHERWIN WILLIAMS CO42,300$14.5Mshares
TTTRANE TECHNOLOGIES PLC31,600$13.8Mshares
APOAPOLLO GLOBAL MGMT INC92,300$13.1Mshares
DPZDOMINOS PIZZA INC25,900$11.7Mshares
FISVFISERV INC66,300$11.4Mshares
SKXSKECHERS U S A INC181,100$11.4Mshares
REGNREGENERON PHARMACEUTICALS19,700$10.3Mshares
PAYCPAYCOM SOFTWARE INC41,500$9.6Mshares
DGXQUEST DIAGNOSTICS INC52,100$9.36Mshares
ACNACCENTURE PLC IRELAND24,619$7.36Mshares
XLYSELECT SECTOR SPDR TR31,700$6.89Mshares
HESS CORPHESS CORP49,100$6.8Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-101562 base2025-10-22acceptance time not in the bulk data set