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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 $2,837,152,835 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 40.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-046751

Period
2026-03-31
Reported value
$2.84B
Holdings
99
Top 10 weight
40.8%
New
26
Sold out
16

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBHTnew+107,100$22.7M
XLVadded+151,800$22.3M
PEPadded+138,200$21.5M
PCARnew+174,000$20.1M
ABNBnew+155,000$19.6M

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
BKNGexited-5,500-$29.5M
GEreduced-99,300-$28.2M
CORexited-77,100-$26M
AIGexited-255,000-$21.8M
MCOexited-42,600-$21.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-046751, largest first. % of portfolio is the value over $2,837,152,835, 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; 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; 2025Q4: 1,278,600 shares; 2026Q1: 1,267,000 shares 1,267,000$221M7.79%-11,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,200 shares; 2024Q4: 852,600 shares; 2025Q1: 843,400 shares; 2025Q2: 831,000 shares; 2025Q3: 822,900 shares; 2025Q4: 816,400 shares; 2026Q1: 767,300 shares 767,300$195M6.86%-49,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,600 shares; 2024Q4: 553,500 shares; 2025Q1: 547,900 shares; 2025Q2: 540,500 shares; 2025Q3: 533,000 shares; 2025Q4: 535,500 shares; 2026Q1: 535,500 shares 535,500$154M5.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,900 shares; 2024Q4: 446,000 shares; 2025Q1: 440,500 shares; 2025Q2: 434,400 shares; 2025Q3: 424,300 shares; 2025Q4: 412,100 shares; 2026Q1: 408,200 shares 408,200$151M5.33%-3,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,800 shares; 2024Q4: 576,800 shares; 2025Q1: 571,000 shares; 2025Q2: 522,700 shares; 2025Q3: 522,700 shares; 2025Q4: 549,500 shares; 2026Q1: 534,200 shares 534,200$111M3.92%-15,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,200 shares; 2024Q4: 284,200 shares; 2025Q1: 267,200 shares; 2025Q2: 267,200 shares; 2025Q3: 265,200 shares; 2025Q4: 265,200 shares; 2026Q1: 262,400 shares 262,400$81.2M2.86%-2,800Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,572,684 shares; 2026Q1: 2,621,907 shares 2,621,907$72.9M2.57%+49,223Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,200 shares; 2024Q4: 129,200 shares; 2025Q1: 128,000 shares; 2025Q2: 125,500 shares; 2025Q3: 123,500 shares; 2025Q4: 114,600 shares; 2026Q1: 110,500 shares 110,500$63.2M2.23%-4,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,963 shares; 2024Q4: 210,763 shares; 2025Q1: 238,063 shares; 2025Q2: 238,063 shares; 2025Q3: 203,863 shares; 2025Q4: 206,863 shares; 2026Q1: 204,863 shares 204,863$60.3M2.12%-2,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 121,800 shares; 2025Q1: 121,800 shares; 2025Q2: 121,800 shares; 2025Q3: 121,800 shares; 2025Q4: 121,800 shares; 2026Q1: 128,900 shares 128,900$47.9M1.69%+7,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,468 shares; 2024Q4: 49,768 shares; 2025Q1: 41,968 shares; 2025Q2: 41,968 shares; 2025Q3: 41,968 shares; 2025Q4: 51,368 shares; 2026Q1: 50,768 shares 50,768$46.7M1.65%-600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,768 shares; 2024Q4: 848,268 shares; 2025Q1: 848,268 shares; 2025Q2: 930,868 shares; 2025Q3: 918,868 shares; 2025Q4: 895,968 shares; 2026Q1: 932,768 shares 932,768$45.5M1.6%+36,800Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,900 shares; 2025Q1: 283,900 shares; 2025Q2: 283,900 shares; 2025Q3: 278,000 shares; 2025Q4: 271,700 shares; 2026Q1: 201,700 shares 201,700$43.1M1.52%-70,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: not reported; 2025Q1: 104,600 shares; 2025Q2: 134,000 shares; 2025Q3: 144,300 shares; 2025Q4: 133,200 shares; 2026Q1: 285,000 shares 285,000$41.8M1.47%+151,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,643 shares; 2024Q4: 83,043 shares; 2025Q1: 80,343 shares; 2025Q2: 95,443 shares; 2025Q3: 93,043 shares; 2025Q4: 83,843 shares; 2026Q1: 83,843 shares 83,843$40.2M1.42%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,200 shares; 2025Q3: 40,700 shares; 2025Q4: 45,900 shares; 2026Q1: 43,300 shares 43,300$37.8M1.33%-2,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,543 shares; 2024Q4: 406,943 shares; 2025Q1: 360,343 shares; 2025Q2: 353,243 shares; 2025Q3: 353,243 shares; 2025Q4: 347,643 shares; 2026Q1: 301,443 shares 301,443$37.5M1.32%-46,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,800 shares; 2025Q4: 308,800 shares; 2026Q1: 300,200 shares 300,200$36.1M1.27%-8,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,761 shares; 2024Q4: 139,761 shares; 2025Q1: 139,761 shares; 2025Q2: 116,861 shares; 2025Q3: 116,861 shares; 2025Q4: 113,261 shares; 2026Q1: 113,261 shares 113,261$34.2M1.21%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,335 shares; 2024Q4: 207,935 shares; 2025Q1: 203,735 shares; 2025Q2: 188,335 shares; 2025Q3: 214,935 shares; 2025Q4: 205,435 shares; 2026Q1: 200,135 shares 200,135$33.1M1.17%-5,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 49,800 shares; 2025Q2: 49,800 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 36,500 shares 36,500$30.9M1.09%-5,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,000 shares; 2026Q1: 322,800 shares 322,800$30.3M1.07%+85,800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 79,900 shares; 2025Q1: 137,900 shares; 2025Q2: 133,500 shares; 2025Q3: 178,327 shares; 2025Q4: 170,527 shares; 2026Q1: 140,227 shares 140,227$29M1.02%-30,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,000 shares; 2024Q4: 190,800 shares; 2025Q1: 187,700 shares; 2025Q2: 187,700 shares; 2025Q3: 187,700 shares; 2025Q4: 187,700 shares; 2026Q1: 129,400 shares 129,400$28.1M0.99%-58,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares; 2025Q4: 38,576 shares; 2026Q1: 176,776 shares 176,776$27.5M0.97%+138,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,800 shares; 2024Q4: 374,800 shares; 2025Q1: 374,800 shares; 2025Q2: 374,800 shares; 2025Q3: 374,800 shares; 2025Q4: 374,800 shares; 2026Q1: 353,800 shares 353,800$27.5M0.97%-21,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares; 2025Q4: 128,000 shares; 2026Q1: 128,000 shares 128,000$26M0.92%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares; 2026Q1: 79,000 shares 79,000$25.1M0.89%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,100 shares; 2024Q4: 111,700 shares; 2025Q1: 102,800 shares; 2025Q2: 102,800 shares; 2025Q3: 102,800 shares; 2025Q4: 102,800 shares; 2026Q1: 102,800 shares 102,800$25.1M0.89%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: 37,300 shares; 2025Q2: 22,700 shares; 2025Q3: 28,500 shares; 2025Q4: 28,600 shares; 2026Q1: 27,900 shares 27,900$25M0.88%-700Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,600 shares; 2025Q4: 97,600 shares; 2026Q1: 119,900 shares 119,900$24.8M0.87%+22,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,100 shares; 2026Q1: 177,100 shares 177,100$24.7M0.87%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 37,900 shares; 2025Q1: 37,900 shares; 2025Q2: 37,900 shares; 2025Q3: 80,700 shares; 2025Q4: 79,000 shares; 2026Q1: 73,800 shares 73,800$24.3M0.86%-5,200Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares; 2025Q4: 99,700 shares; 2026Q1: 97,300 shares 97,300$24.2M0.85%-2,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,800 shares; 2024Q4: 265,300 shares; 2025Q1: 258,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,300 shares; 2026Q1: 259,400 shares 259,400$24.1M0.85%+96,100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,500 shares; 2026Q1: 65,500 shares 65,500$23.3M0.82%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 77,500 shares; 2025Q1: 65,500 shares; 2025Q2: 65,500 shares; 2025Q3: 74,400 shares; 2025Q4: 74,400 shares; 2026Q1: 74,400 shares 74,400$23.1M0.81%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,100 shares 107,100$22.7M0.8%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 309,300 shares; 2025Q1: 309,300 shares; 2025Q2: 309,300 shares; 2025Q3: 349,700 shares; 2025Q4: 342,600 shares; 2026Q1: 314,300 shares 314,300$22.6M0.8%-28,300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,100 shares; 2025Q4: 65,400 shares; 2026Q1: 65,400 shares 65,400$22.6M0.8%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 163,000 shares; 2025Q1: 128,000 shares; 2025Q2: 219,500 shares; 2025Q3: 212,900 shares; 2025Q4: 206,600 shares; 2026Q1: 200,100 shares 200,100$22.5M0.79%-6,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 38,322 shares; 2025Q1: 38,322 shares; 2025Q2: 34,822 shares; 2025Q3: 34,822 shares; 2025Q4: 221,220 shares; 2026Q1: 210,520 shares 210,520$20.2M0.71%-10,700Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,764 shares; 2025Q1: 213,664 shares; 2025Q2: 213,664 shares; 2025Q3: 208,664 shares; 2025Q4: 203,564 shares; 2026Q1: 163,764 shares 163,764$20.1M0.71%-39,800Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,000 shares 174,000$20.1M0.71%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,000 shares 155,000$19.6M0.69%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 247,500 shares; 2025Q3: 217,500 shares; 2025Q4: 211,600 shares; 2026Q1: 208,500 shares 208,500$19.2M0.68%-3,100Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,100 shares 209,100$18.8M0.66%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,600 shares; 2024Q4: 59,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,800 shares; 2025Q4: 158,800 shares; 2026Q1: 142,000 shares 142,000$18.8M0.66%-16,800Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,600 shares 34,600$18.6M0.66%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,200 shares; 2025Q1: 107,800 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 116,200 shares; 2026Q1: 116,200 shares 116,200$18.6M0.66%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,300 shares; 2026Q1: 100,300 shares 100,300$18.4M0.65%+56,000Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,000 shares; 2025Q4: 199,000 shares; 2026Q1: 137,300 shares 137,300$18M0.63%-61,700Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,300 shares; 2025Q3: 54,300 shares; 2025Q4: 88,500 shares; 2026Q1: 88,500 shares 88,500$17.8M0.63%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 27,562 shares; 2025Q1: 55,162 shares; 2025Q2: 55,162 shares; 2025Q3: 57,562 shares; 2025Q4: 46,162 shares; 2026Q1: 35,062 shares 35,062$17.5M0.62%-11,100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,300 shares; 2025Q2: 39,300 shares; 2025Q3: 56,900 shares; 2025Q4: 56,900 shares; 2026Q1: 118,700 shares 118,700$17.4M0.61%+61,800Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,900 shares 133,900$16.9M0.6%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,300 shares; 2024Q4: 149,000 shares; 2025Q1: 112,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,800 shares 49,800$16.8M0.59%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,900 shares; 2025Q1: 192,900 shares; 2025Q2: 192,900 shares; 2025Q3: 192,900 shares; 2025Q4: 192,900 shares; 2026Q1: 192,900 shares 192,900$16.7M0.59%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,670 shares; 2025Q3: 157,670 shares; 2025Q4: 157,670 shares; 2026Q1: 90,370 shares 90,370$16.5M0.58%-67,300Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,400 shares; 2026Q1: 138,400 shares 138,400$16.4M0.58%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,400 shares; 2024Q4: 322,100 shares; 2025Q1: 187,200 shares; 2025Q2: 187,200 shares; 2025Q3: 199,400 shares; 2025Q4: 301,700 shares; 2026Q1: 275,500 shares 275,500$16.2M0.57%-26,200Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares; 2026Q1: 21,800 shares 21,800$16.1M0.57%-6,200Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,200 shares 146,200$16.1M0.57%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,700 shares; 2025Q1: 129,700 shares; 2025Q2: 129,700 shares; 2025Q3: 87,900 shares; 2025Q4: 87,900 shares; 2026Q1: 61,900 shares 61,900$15M0.53%-26,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares 68,500$15M0.53%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,500 shares; 2025Q4: 351,300 shares; 2026Q1: 200,700 shares 200,700$14.4M0.51%-150,600Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,200 shares 83,200$14.1M0.5%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$13.7M0.48%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,800 shares 51,800$13M0.46%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,100 shares; 2025Q2: 160,700 shares; 2025Q3: 150,200 shares; 2025Q4: 145,000 shares; 2026Q1: 45,700 shares 45,700$13M0.46%-99,300Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,700 shares; 2024Q4: 98,200 shares; 2025Q1: 98,200 shares; 2025Q2: 98,200 shares; 2025Q3: 98,200 shares; 2025Q4: 94,400 shares; 2026Q1: 94,400 shares 94,400$12.8M0.45%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,200 shares 255,200$12.6M0.44%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 57,400 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 55,000 shares; 2025Q4: 65,700 shares; 2026Q1: 65,700 shares 65,700$12.3M0.43%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,600 shares 48,600$12.2M0.43%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,500 shares 303,500$11.8M0.42%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,200 shares; 2025Q1: 104,700 shares; 2025Q2: 104,700 shares; 2025Q3: 150,400 shares; 2025Q4: 144,400 shares; 2026Q1: 115,100 shares 115,100$11.5M0.41%-29,300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 96,900 shares; 2025Q2: 96,900 shares; 2025Q3: 96,900 shares; 2025Q4: 100,300 shares; 2026Q1: 53,000 shares 53,000$11.1M0.39%-47,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 50,800 shares; 2025Q2: 50,800 shares; 2025Q3: 50,800 shares; 2025Q4: 50,800 shares; 2026Q1: 41,000 shares 41,000$11.1M0.39%-9,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 48,800 shares; 2025Q1: 48,800 shares; 2025Q2: 48,800 shares; 2025Q3: 85,800 shares; 2025Q4: 84,700 shares; 2026Q1: 74,700 shares 74,700$11M0.39%-10,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,000 shares; 2024Q4: 144,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 144,000 shares; 2026Q1: 144,000 shares 144,000$11M0.39%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,200 shares; 2026Q1: 53,200 shares 53,200$10.5M0.37%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: 70,249 shares; 2025Q1: 70,249 shares; 2025Q2: 70,249 shares; 2025Q3: 70,249 shares; 2025Q4: 70,249 shares; 2026Q1: 70,249 shares 70,249$10.1M0.36%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares; 2026Q1: 65,300 shares 65,300$9.85M0.35%-2,900Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,700 shares 88,700$9.83M0.35%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,400 shares; 2025Q2: 57,400 shares; 2025Q3: 72,200 shares; 2025Q4: 72,200 shares; 2026Q1: 34,500 shares 34,500$9.18M0.32%-37,700Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$8.82M0.31%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,700 shares 116,700$8.78M0.31%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,500 shares 84,500$8.46M0.3%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,800 shares 80,800$8.25M0.29%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,900 shares 28,900$7.83M0.28%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,600 shares; 2025Q3: 135,300 shares; 2025Q4: not reported; 2026Q1: 37,700 shares 37,700$7.5M0.26%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,500 shares 226,500$7.42M0.26%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,900 shares 35,900$6.7M0.24%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 29,500 shares; 2025Q1: 24,900 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 21,400 shares 21,400$5.98M0.21%-7,900Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares 20,500$5.55M0.2%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,300 shares 36,300$4.94M0.17%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares 7,400$4.7M0.17%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 38,600 shares; 2025Q1: 28,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares; 2025Q4: 37,400 shares; 2026Q1: 18,900 shares 18,900$2.84M0.1%-18,500Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$2.53M0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC5,500$29.5Mshares
CORCENCORA INC77,100$26Mshares
AIGAMERICAN INTL GROUP INC255,000$21.8Mshares
MCOMOODYS CORP42,600$21.8Mshares
ROKROCKWELL AUTOMATION INC48,900$19Mshares
DUKDUKE ENERGY CORP NEW150,000$17.6Mshares
TROWPRICE T ROWE GROUP INC154,800$15.8Mshares
BKRBAKER HUGHES COMPANY309,400$14.1Mshares
ADSKAUTODESK INC40,700$12Mshares
VICIVICI PPTYS INC421,600$11.9Mshares
AVBAVALONBAY CMNTYS INC57,600$10.4Mshares
POSTPOST HLDGS INC105,300$10.4Mshares
XLKSELECT SECTOR SPDR TR62,800$9.04Mshares
LWLAMB WESTON HLDGS INC185,400$7.77Mshares
APPAPPLOVIN CORP6,400$4.31Mshares
COINCOINBASE GLOBAL INC16,000$3.62Mshares

How Q1 2026 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 0001104659-26-046751 base2026-04-22acceptance time not in the bulk data set