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Institution

Twin Capital Management Inc

13F for June 30, 2026, filed August 6, 2026 · SEC CIK 1059187 · Holdings history from March 31, 1999

Reported value
$916.4m
97% in companies we cover
Positions we cover
265
Largest AAPL 6.7%
Copy, a year
+12.5%
S&P 500 +11.7%
Copy Sharpe ratio
0.66
S&P 500 0.62

Copy-performance statistics: February 15, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

269 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
UNION PACIFIC CORP907818108 · UNP COM $1.4m 5,115
UNITED AIRLINES HOLDINGS INC910047109 · UAL COM $777,863 5,720
UNITED PARCEL SERVICE INC CL B911312106 · UPS COM $2.9m 26,694
UNITED RENTALS INC911363109 · URI COM $1.4m 1,222
UNITED THERAPEUTICS CORP91307C102 · UTHR COM $1.4m 2,643
NUCOR CORP670346105 · NUE COM $778,957 3,497
NVIDIA CORPORATION67066G104 · NVDA COM $57.8m 288,742
OCCIDENTAL PETROLEUM CORP674599105 · OXY COM $810,390 16,685
OLD DOMINION FREIGHT LINE INC679580100 · ODFL COM $1.5m 6,780
OLD REPUBLIC INTL CORP680223104 · ORI COM $1.0m 25,601
OMNICOM GROUP INC681919106 · OMC COM $3.5m 47,505
ORACLE CORP68389X105 · ORCL COM $4.5m 30,754
PALANTIR TECHNOLOGIES INC CL A69608A108 · PLTR COM $3.1m 26,574
PARKER-HANNIFIN CORP701094104 · PH COM $804,993 823
PAYCHEX INC704326107 · PAYX COM $2.9m 29,657
PAYPAL HOLDINGS INC70450Y103 · PYPL COM $506,717 11,735
PEPSICO INC713448108 · PEP COM $2.9m 21,318
PFIZER INC717081103 · PFE COM $1.4m 58,541
PG&E CORP69331C108 · PCG COM $972,566 57,822
PHILIP MORRIS INTL INC718172109 · PM COM $255,264 1,411
PHILLIPS 66718546104 · PSX COM $2.2m 12,805
PINNACLE FINANCIAL PARTNERS IN72348N109 · PNFP COM $1.0m 10,345
PINNACLE WEST CAP CORP723484101 · PNW COM $1.6m 15,079
PNC FINANCIAL SERVICES GROUP I693475105 · PNC COM $817,697 3,321
PRICE T ROWE GROUP INC74144T108 · TROW COM $1.7m 14,685
PRINCIPAL FINANCIAL GROUP INC74251V102 · PFG COM $515,081 4,779
PROCTER AND GAMBLE CO742718109 · PG COM $6.0m 40,881
PROGRESSIVE CORP743315103 · PGR COM $710,399 3,252
PUBLIC SERVICE ENTERPRISE GROU744573106 · PEG COM $530,381 6,535
PULTE GROUP INC745867101 · PHM COM $4.6m 33,328
QUALCOMM INC747525103 · QCOM COM $2.6m 14,169
QUANTA SERVICES INC74762E102 · PWR COM $7.1m 9,897
RALLIANT CORP COM750940108 · RAL COM $1.6m 21,941
RALPH LAUREN CORP CL A751212101 · RL COM $2.2m 5,362
RAYMOND JAMES FINANCIAL INC754730109 · RJF COM $499,723 3,287
RB GLOBAL INC74935Q107 · RBA COM $1.9m 16,457
REGENERON PHARMACEUTICALS75886F107 · REGN COM $748,872 1,201
REGIONS FINANCIAL CORP7591EP100 · RF COM $1.1m 37,035
RESMED INC761152107 · RMD COM $593,020 3,043
REXFORD INDUSTRIAL REALTY INC76169C100 · REXR COM $851,403 25,415
ROKU INC CL A77543R102 · ROKU COM $1.2m 8,537
ROSS STORES INC778296103 · ROST COM $1.4m 6,567
RTX CORPORATION75513E101 · RTX COM $4.4m 22,998
SALESFORCE INC79466L302 · CRM COM $2.3m 14,983
SANDISK CORP80004C200 · SNDK COM $3.8m 1,674
SEAGATE TECHNOLOGY HLDNGS PLCG7997R103 · STX COM $295,290 306
SERVICENOW INC81762P102 · NOW COM $2.8m 28,466
SMUCKER J M CO NEW832696405 · SJM COM $684,225 6,082
SOUTHERN CO842587107 · SO COM $1.2m 12,213
STARBUCKS CORP855244109 · SBUX COM $714,002 6,987
STATE STREET CORP857477103 · STT COM $2.4m 14,120
STRYKER CORPORATION863667101 · SYK COM $236,760 752
SYNCHRONY FINANCIAL87165B103 · SYF COM $2.3m 29,859
SYNOPSYS INC871607107 · SNPS COM $1.6m 3,534
SYSCO CORP871829107 · SYY COM $349,364 4,180
TAPESTRY INC876030107 · TPR COM $549,218 3,752
TARGET CORP87612E106 · TGT COM $2.2m 17,063
TERADYNE INC880770102 · TER COM $1.3m 2,662
TESLA INC88160R101 · TSLA COM $13.6m 32,354
TEXAS INSTRUMENTS INC882508104 · TXN COM $1.8m 6,174
TEXAS ROADHOUSE INC882681109 · TXRH COM $1.3m 6,579
TEXTRON INC883203101 · TXT COM $1.2m 12,702
THE CIGNA GROUP125523100 · CI COM $2.3m 8,468
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $1.3m 2,512
TJX COS INC872540109 · TJX COM $3.5m 22,951
TRANE TECHNOLOGIES PLCG8994E103 · TT COM $1.6m 3,255
TRAVELERS COMPANIES INC89417E109 · TRV COM $3.0m 9,147
TYSON FOODS INC CL A902494103 · TSN COM $519,487 9,074
ULTA BEAUTY INC90384S303 · ULTA COM $921,803 2,044
UNITEDHEALTH GROUP INC91324P102 · UNH COM $6.9m 16,577
US BANCORP DEL902973304 · USB COM $2.3m 37,728
VALERO ENERGY CORP91913Y100 · VLO COM $1.8m 6,998
VEEVA SYSTEMS INC CL A922475108 · VEEV COM $1.1m 6,359
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $5.8m 136,232
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $911,996 1,836
VISA INC CL A92826C839 · V COM $9.1m 26,626
VISTRA CORP92840M102 · VST COM $845,974 5,333
VOYA FINANCIAL INC929089100 · VOYA COM $1.1m 12,411
WABTEC929740108 · WAB COM $1.3m 4,725
WAL-MART INC931142103 · WMT COM $6.7m 59,068
WEC ENERGY GROUP INC92939U106 · WEC COM $1.2m 10,050
WELLS FARGO CO949746101 · WFC COM $859,291 10,398
WELLTOWER INC95040Q104 · WELL COM $3.1m 13,734
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $3.1m 8,520
WESTERN DIGITAL CORP958102105 · WDC COM $3.8m 5,908
WESTLAKE CORPORATION960413102 · WLK COM $958,855 13,135
WILLIAMS SONOMA INC969904101 · WSM COM $3.1m 13,385
WISDOMTREE YIELD ENHANCED U.S.97717X511 COM $501,585 11,536
XYLEM INC98419M100 · XYL COM $496,482 4,200
YETI HOLDINGS INC98585X104 · YETI COM $1.2m 23,576
YUM BRANDS INC988498101 · YUM COM $616,900 3,859
ZOOM COMMUNICATIONS INC CL A98980L101 · ZM COM $791,722 9,173
3M CO88579Y101 · MMM COM $4.4m 27,314
ABBOTT LABORATORIES002824100 · ABT COM $2.2m 24,129
ABBVIE INC00287Y109 · ABBV COM $2.8m 11,313
ACCENTURE PLC IRELAND CLASS AG1151C101 · ACN COM $1.3m 10,368
ACUITY BRANDS INC00508Y102 · AYI COM $1.0m 2,760
ADOBE INC00724F101 · ADBE COM $1.9m 9,290
ADVANCED MICRO DEVICES INC007903107 · AMD COM $14.8m 25,415
AIR PRODS & CHEMS INC009158106 · APD COM $242,460 827

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $90.1k$78.8k
CopyS&P 500 $10,000 copying Twin Capital Management Inc's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −48.5% (S&P 500 −50.8%); beta 0.99; alpha +0.8% a year (t = 1.92); last 12 months +12.2% against +12.1%.

Reported value by quarter

Twin Capital Management Inc: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B Reported value, 2008-03-31: $712.4M Reported value, 2008-06-30: $700.5M Reported value, 2009-03-31: $469.4M Reported value, 2009-06-30: $514.4M Reported value, 2009-09-30: $571.5M Reported value, 2009-12-31: $698.8M Reported value, 2010-03-31: $754M Reported value, 2010-06-30: $676M Reported value, 2010-12-31: $922.7M Reported value, 2011-03-31: $912.7M Reported value, 2013-06-30: $940.7M Reported value, 2013-09-30: $935.7M Reported value, 2013-12-31: $934.8M Reported value, 2014-03-31: $948.5M Reported value, 2014-06-30: $994.4M Reported value, 2014-09-30: $987M Reported value, 2014-12-31: $1B Reported value, 2015-03-31: $1.1B Reported value, 2015-06-30: $1.1B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.3B Reported value, 2016-06-30: $1.3B Reported value, 2016-09-30: $1.5B Reported value, 2016-12-31: $1.6B Reported value, 2017-03-31: $1.6B Reported value, 2017-06-30: $1.7B Reported value, 2017-09-30: $1.9B Reported value, 2017-12-31: $2B Reported value, 2018-03-31: $1.9B Reported value, 2018-06-30: $2B Reported value, 2018-09-30: $2.2B Reported value, 2018-12-31: $1.8B Reported value, 2019-03-31: $2B Reported value, 2019-06-30: $1.4B Reported value, 2019-09-30: $1.4B Reported value, 2019-12-31: $1.2B Reported value, 2020-03-31: $921.9M Reported value, 2020-06-30: $1B Reported value, 2020-09-30: $1.1B Reported value, 2020-12-31: $1.1B Reported value, 2021-03-31: $1B Reported value, 2021-06-30: $1.1B Reported value, 2021-09-30: $976M Reported value, 2021-12-31: $999.3M Reported value, 2022-03-31: $928.4M Reported value, 2022-06-30: $783.2M Reported value, 2022-09-30: $739.9M Reported value, 2023-03-31: $731.9M Reported value, 2023-06-30: $766.9M Reported value, 2023-09-30: $696.2M Reported value, 2023-12-31: $763.3M Reported value, 2024-03-31: $806.8M Reported value, 2024-06-30: $848.5M Reported value, 2024-09-30: $886.2M Reported value, 2024-12-31: $913.2M Reported value, 2025-03-31: $857.2M Reported value, 2025-06-30: $940.8M Reported value, 2025-09-30: $794.1M Reported value, 2025-12-31: $805.7M Reported value, 2026-03-31: $775.7M Reported value, 2026-06-30: $916.4M 2008-03-31 2014-03-31 2017-06-30 2020-09-30 2026-06-30 $916.4M
View chart data
Period Reported value
2008-03-31 $712.4M
2008-06-30 $700.5M
2009-03-31 $469.4M
2009-06-30 $514.4M
2009-09-30 $571.5M
2009-12-31 $698.8M
2010-03-31 $754M
2010-06-30 $676M
2010-12-31 $922.7M
2011-03-31 $912.7M
2013-06-30 $940.7M
2013-09-30 $935.7M
2013-12-31 $934.8M
2014-03-31 $948.5M
2014-06-30 $994.4M
2014-09-30 $987M
2014-12-31 $1B
2015-03-31 $1.1B
2015-06-30 $1.1B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1.3B
2016-06-30 $1.3B
2016-09-30 $1.5B
2016-12-31 $1.6B
2017-03-31 $1.6B
2017-06-30 $1.7B
2017-09-30 $1.9B
2017-12-31 $2B
2018-03-31 $1.9B
2018-06-30 $2B
2018-09-30 $2.2B
2018-12-31 $1.8B
2019-03-31 $2B
2019-06-30 $1.4B
2019-09-30 $1.4B
2019-12-31 $1.2B
2020-03-31 $921.9M
2020-06-30 $1B
2020-09-30 $1.1B
2020-12-31 $1.1B
2021-03-31 $1B
2021-06-30 $1.1B
2021-09-30 $976M
2021-12-31 $999.3M
2022-03-31 $928.4M
2022-06-30 $783.2M
2022-09-30 $739.9M
2023-03-31 $731.9M
2023-06-30 $766.9M
2023-09-30 $696.2M
2023-12-31 $763.3M
2024-03-31 $806.8M
2024-06-30 $848.5M
2024-09-30 $886.2M
2024-12-31 $913.2M
2025-03-31 $857.2M
2025-06-30 $940.8M
2025-09-30 $794.1M
2025-12-31 $805.7M
2026-03-31 $775.7M
2026-06-30 $916.4M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.6.73%$61.7m213.2K+0.7% Added
NVDANVIDIA Corporation6.30%$57.8m288.7K+4.4% Added
MSFTMicrosoft Corporation4.44%$40.7m109.0K+4.7% Added
GOOGLAlphabet Inc. (Class A)4.31%$39.5m110.5K+1.9% Added
AVGOBroadcom3.12%$28.6m75.6K−3.2% Reduced
AMZNAmazon3.03%$27.8m116.5K+2.5% Added
MUMicron Technology2.10%$19.2m16.7K−2.6% Reduced
LLYLilly (Eli)1.97%$18.1m15.1K−1.0% Reduced
JPMJPMorgan Chase1.71%$15.6m47.8K+2.5% Added
AMDAdvanced Micro Devices1.61%$14.8m25.4K+19.1% Added
METAMeta Platforms1.56%$14.3m25.4K+3.3% Added
TSLATesla, Inc.1.49%$13.6m32.4K+2.5% Added
JNJJohnson & Johnson1.31%$12.0m47.2K+11.0% Added
AMATApplied Materials1.29%$11.8m16.4K+77.5% Added
CATCaterpillar Inc.1.11%$10.2m9.6K+1.3% Added
KLACKLA Corporation1.06%$9.8m32.3K+584.4% Added
LRCXLam Research1.05%$9.6m22.2K+33.5% Added
VVisa Inc.1.00%$9.1m26.6K−0.2%
INTCIntel0.82%$7.5m53.8KNew
GSGoldman Sachs0.81%$7.5m7.4K−1.3% Reduced
PWRQuanta Services0.78%$7.1m9.9K+2.4% Added
CSCOCisco0.77%$7.1m60.1K−0.2%
KOThe Coca-Cola Company0.77%$7.1m86.8K+14.8% Added
UNHUnitedHealth Group0.75%$6.9m16.6K+1.3% Added
WMTWalmart0.73%$6.7m59.1K+21.6% Added
COSTCostco0.67%$6.1m6.5K+0.4%
PGProcter & Gamble0.65%$6.0m40.9K−1.2% Reduced
GEGE Aerospace0.64%$5.9m15.7K+0.5%
VZVerizon0.63%$5.8m136.2K+4.3% Added
AMGNAmgen0.62%$5.7m15.8K−0.8% Reduced
CCitigroup0.59%$5.4m38.9K+16.4% Added
LINLinde plc0.58%$5.3m10.3K+21.6% Added
CVXChevron Corporation0.58%$5.3m32.0K+20.5% Added
MRKMerck & Co.0.57%$5.2m40.6K+1.8% Added
IBMIBM0.53%$4.8m17.2K+18.9% Added
BMYBristol Myers Squibb0.51%$4.6m80.6K+3.1% Added
MSMorgan Stanley0.50%$4.6m22.1K+58.5% Added
PHMPulteGroup0.50%$4.6m33.3K−0.1%
ORCLOracle Corporation0.49%$4.5m30.8K+0.3%
NTRSNorthern Trust0.48%$4.4m25.6K+11.9% Added
MMM3M0.48%$4.4m27.3K+1.0% Added
RTXRTX Corporation0.48%$4.4m23.0K+9.5% Added
GEVGE Vernova0.47%$4.4m3.7K−0.4%
FTNTFortinet0.47%$4.3m28.1K−0.2%
MAMastercard0.44%$4.0m7.9K−21.8% Reduced
EOGEOG Resources0.42%$3.9m29.9K+24.6% Added
CBRECBRE Group0.42%$3.8m28.5K+2.8% Added
TAT&T0.41%$3.8m183.9K+53.0% Added
SNDKSandisk0.41%$3.8m1.7K+18.1% Added
WDCWestern Digital0.41%$3.8m5.9K−0.2%
BNYBNY Mellon0.40%$3.7m25.6K−0.4%
NEENextEra Energy0.40%$3.6m41.4K−0.7% Reduced
DUKDuke Energy0.39%$3.6m28.3K+17.9% Added
SCHWCharles Schwab Corporation0.38%$3.5m37.8K0.0%
TJXTJX Companies0.38%$3.5m23.0K+16.1% Added
OMCOmnicom Group0.38%$3.5m47.5K+9.3% Added
CBChubb Limited0.38%$3.4m10.1K−0.1%
LMTLockheed Martin0.37%$3.4m6.6K+15.7% Added
JBLJabil0.37%$3.4m8.7K+364.1% Added
EMEEmcor0.36%$3.3m3.9K+18.7% Added
CMGChipotle Mexican Grill0.35%$3.2m95.5K+93.4% Added
DISThe Walt Disney Company0.35%$3.2m33.6K−0.1%
BACBank of America0.35%$3.2m56.5K+4.3% Added
AXPAmerican Express0.34%$3.1m9.3K−0.5%
WSMWilliams-Sonoma, Inc.0.34%$3.1m13.4K−0.6% Reduced
WELLWelltower0.34%$3.1m13.7K+16.9% Added
PLTRPalantir Technologies Inc.0.34%$3.1m26.6K+4.9% Added
WSTWest Pharmaceutical Services0.33%$3.1m8.5KNew
NEMNewmont0.33%$3.0m32.4K0.0%
TRVThe Travelers Companies0.33%$3.0m9.1K−0.2%
PAYXPaychex0.32%$2.9m29.7K+29.9% Added
KIMKimco Realty0.32%$2.9m114.0K−0.3%
PEPPepsiCo0.32%$2.9m21.3K+4.9% Added
GMGeneral Motors0.32%$2.9m37.4K−0.1%
UPSUnited Parcel Service0.31%$2.9m26.7K−0.7% Reduced
ANETArista Networks0.31%$2.9m16.8K+97.9% Added
ABBVAbbVie0.31%$2.8m11.3K−41.8% Reduced
NOWServiceNow0.31%$2.8m28.5K+1.7% Added
CAHCardinal Health0.31%$2.8m11.8KNew
NFLXNetflix0.30%$2.8m39.2K−20.4% Reduced
KRKroger0.29%$2.7m48.6K+28.8% Added
QCOMQualcomm0.29%$2.6m14.2K+24.8% Added
EQIXEquinix0.28%$2.5m2.4K+15.6% Added
COFCapital One0.27%$2.5m12.2K−1.1% Reduced
METMetLife0.27%$2.4m28.7K−4.1% Reduced
CTVACorteva, Inc.0.26%$2.4m28.5K+11.8% Added
HPEHewlett Packard Enterprise0.26%$2.4m53.3K+23.6% Added
STTState Street Corporation0.26%$2.4m14.1K−0.6% Reduced
EMREmerson Electric0.26%$2.4m16.5K−0.5% Reduced
CRMSalesforce0.26%$2.3m15.0K+23.3% Added
CICigna0.26%$2.3m8.5K+9.7% Added
USBU.S. Bancorp0.25%$2.3m37.7KNew
SYFSynchrony Financial0.25%$2.3m29.9K+36.5% Added
AEPAmerican Electric Power0.25%$2.3m16.5K−1.0% Reduced
AMPAmeriprise Financial0.24%$2.2m4.9K−0.1%
TGTTarget Corporation0.24%$2.2m17.1K+115.1% Added
ABTAbbott Laboratories0.24%$2.2m24.1K−38.8% Reduced
PSXPhillips 660.24%$2.2m12.8K−24.2% Reduced
RLRalph Lauren Corporation0.23%$2.2m5.4K−13.1% Reduced
HDThe Home Depot0.23%$2.1m5.9K−41.8% Reduced
ADMArcher Daniels Midland0.22%$2.0m26.2K−0.1%
CVSCVS Health0.21%$2.0m19.0K−0.3%
CTASCintas0.21%$2.0m11.5K+17.3% Added
KEYSKeysight Technologies0.21%$2.0m5.6K−0.4%
MRVLMarvell Technology0.21%$1.9m6.5KNew
RBARB Global Inc.0.21%$1.9m16.5K+37.2% Added
ADBEAdobe Inc.0.21%$1.9m9.3K−1.5% Reduced
HIGThe Hartford0.21%$1.9m14.4K−34.2% Reduced
DELLDell Technologies0.20%$1.9m4.3K+3.6% Added
FDXFedEx0.20%$1.8m5.9K+0.2%
TXNTexas Instruments0.20%$1.8m6.2K+78.0% Added
VLOValero Energy0.20%$1.8m7.0K+13.3% Added
APPApplovin Corp0.20%$1.8m3.5K+0.5% Added
FFord Motor Company0.20%$1.8m128.6K−0.9% Reduced
APHAmphenol0.19%$1.8m10.0K+0.2%
ABNBAirbnb0.19%$1.7m12.2K+0.3%
DHID. R. Horton0.18%$1.7m10.4K+0.4%
CRLCharles River Laboratories0.18%$1.7m7.4KNew
TROWT. Rowe Price0.18%$1.7m14.7K−39.1% Reduced
DVNDevon Energy0.18%$1.7m39.9K+7.7% Added
ADPAutomatic Data Processing0.18%$1.6m7.3K+0.9% Added
RALRalliant Corp0.18%$1.6m21.9K−0.4%
PNWPinnacle West Capital0.18%$1.6m15.1K−0.7% Reduced
TTTrane Technologies0.17%$1.6m3.3K−54.1% Reduced
SNPSSynopsys Inc0.17%$1.6m3.5K+0.1%
DLRDigital Realty0.16%$1.5m8.2K+46.4% Added
KMBKimberly-Clark0.16%$1.5m13.4K−0.3%
ODFLOld Dominion0.16%$1.5m6.8K+92.1% Added
ISRGIntuitive Surgical0.16%$1.5m3.7K−0.4%
EVRGEvergy0.16%$1.5m16.8K−0.6% Reduced
UTHRUnited Therapeutics Corp0.16%$1.4m2.6KNew
DLTRDollar Tree0.15%$1.4m11.8K+0.3%
CMCSAComcast0.15%$1.4m57.8K−5.7% Reduced
PFEPfizer0.15%$1.4m58.5K+10.7% Added
EGEverest Group0.15%$1.4m3.9K−0.8% Reduced
ALBAlbemarle Corporation0.15%$1.4m10.4KNew
ROSTRoss Stores0.15%$1.4m6.6KNew
UNPUnion Pacific Corporation0.15%$1.4m5.1K+54.7% Added
URIUnited Rentals0.15%$1.4m1.2K+36.4% Added
TAPMolson Coors Beverage Co0.15%$1.4m35.3K+0.3%
CORCencora0.14%$1.3m4.6K+0.5% Added
ACNAccenture0.14%$1.3m10.4K−1.3% Reduced
TERTeradyne0.14%$1.3m2.7K+76.5% Added
WABWabtec0.14%$1.3m4.7K−0.4%
DEDeere & Company0.14%$1.3m2.0K0.0%
TXRHTexas Roadhouse, Inc.0.14%$1.3m6.6K+52.5% Added
TMOThermo Fisher Scientific0.14%$1.3m2.5K+303.9% Added
MDBMongodb, Inc.0.14%$1.2m3.7KNew
CLColgate-Palmolive0.14%$1.2m13.5K−0.4%
GNTXGentex Corp0.13%$1.2m48.5K−0.6% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$8.3m27.6K
INTCIntel$7.5m53.8K
AMATApplied Materials$5.2m7.1K
WSTWest Pharmaceutical Services$3.1m8.5K
CAHCardinal Health$2.8m11.8K
JBLJabil$2.6m6.9K
NVDANVIDIA Corporation$2.4m12.2K
LRCXLam Research$2.4m5.6K
AMDAdvanced Micro Devices$2.4m4.1K
USBU.S. Bancorp$2.3m37.7K
MRVLMarvell Technology$1.9m6.5K
MSFTMicrosoft Corporation$1.8m4.9K
MSMorgan Stanley$1.7m8.1K
CRLCharles River Laboratories$1.7m7.4K
CMGChipotle Mexican Grill$1.6m46.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WFCWells Fargo−$3.3m−39.4K
GILDGilead Sciences−$3.0m−23.7K
SNASnap-on−$2.5m−6.8K
BSXBoston Scientific−$2.1m−33.4K
MDTMedtronic−$2.1m−26.8K
ECLEcolab−$2.1m−7.4K
ABBVAbbVie−$2.0m−8.1K
TTTrane Technologies−$1.9m−3.8K
HDThe Home Depot−$1.5m−4.3K
ABTAbbott Laboratories−$1.4m−15.3K
CRUSCirrus Logic, Inc.−$1.3m−9.1K
SYKStryker Corporation−$1.3m−4.2K
MSIMotorola Solutions−$1.2m−2.8K
LNGCheniere Energy, Inc.−$1.2m−4.3K
MAMastercard−$1.1m−2.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SNASnap-on$2.5m6.8K
BSXBoston Scientific$2.1m33.4K
CRUSCirrus Logic, Inc.$1.3m9.1K
MSIMotorola Solutions$1.2m2.8K
LNGCheniere Energy, Inc.$1.2m4.3K
SFStifel Financial Corp$1.1m14.7K
TDYTeledyne Technologies$1.0m1.7K
BROSDutch Bros Inc.$937,51418.5K
FSLRFirst Solar, Inc.$850,1914.3K
CDWCDW Corporation$727,9356.0K
WMBWilliams Companies$694,7589.5K
XPXP Inc.$692,59936.4K
DPZDomino's$677,0371.9K
QQnity Electronics, Inc.$671,5125.8K
PPGPPG Industries$630,5925.9K
CUBECubesmart$607,91416.6K
SLBSchlumberger$561,33310.9K
TDCTeradata Corp$538,71721.0K
STLDSteel Dynamics$445,5002.5K
NSCNorfolk Southern$398,0691.4K
BLKBlackRock$292,935305
NKENike, Inc.$250,7894.7K
ELVElevance Health$215,171735
  • Technology37.9%
  • Financials11.8%
  • Health Care9.7%
  • Industrials9.4%
  • Consumer Discretionary9.4%
  • Communication Services8.5%
  • Consumer Staples5.1%
  • Utilities2.2%
  • Materials2.1%
  • Energy2.0%
  • Real Estate1.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+12.5%+11.7%0.660.62−48.5%0.99
2010 to 2017January 8, 2010 to December 29, 2017+15.2%+13.5%1.100.98−16.1%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.5%+13.9%0.640.66−32.5%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+20.7%+21.8%1.111.16−16.9%0.97
Last yearNovember 7, 2025 to November 2, 2026+14.2%+14.2%0.890.84−8.5%0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.