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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
AIRBNB INC CL A009066101 · ABNB COM $1.7m 12,174
ALBEMARLE CORP012653101 · ALB COM $1.4m 10,375
ALBERTSONS COS INC COMMON STOC013091103 · ACI COM $589,245 43,551
ALCOA CORP013872106 · AA COM $675,787 12,961
ALPHABET INC CAP STOCK CL A02079K305 · GOOGL COM $39.5m 110,453
ALPHABET INC CAP STOCK CL C02079K107 COM $6.5m 18,274
AMAZON.COM INC023135106 · AMZN COM $27.8m 116,543
AMEREN CORP023608102 · AEE COM $610,416 5,400
AMERICAN AIRLINES GROUP INC02376R102 · AAL COM $1.1m 59,096
AMERICAN ELECTRIC POWER CO INC025537101 · AEP COM $2.3m 16,522
AMERICAN EXPRESS CO025816109 · AXP COM $3.1m 9,256
AMERICAN TOWER CORP03027X100 · AMT COM $1.2m 7,179
AMERIPRISE FINANCIAL INC03076C106 · AMP COM $2.2m 4,885
AMGEN INC031162100 · AMGN COM $5.7m 15,782
AMPHENOL CORP CL A032095101 · APH COM $1.8m 10,033
ANALOG DEVICES INC032654105 · ADI COM $1.0m 2,587
ANTERO RESOURCES CORP03674X106 · AR COM $1.1m 29,999
APA CORPORATION03743Q108 · APA COM $1.1m 33,179
APPLE INC037833100 · AAPL COM $61.7m 213,177
APPLIED MATERIALS INC038222105 · AMAT COM $11.8m 16,369
APPLOVIN CORP CL A03831W108 · APP COM $1.8m 3,501
ARCH CAPITAL GROUP LTDG0450A105 · ACGL COM $788,807 8,127
ARCHER DANIELS MIDLAND CO039483102 · ADM COM $2.0m 26,206
ARISTA NETWORKS INC040413205 · ANET COM $2.9m 16,836
AT&T INC00206R102 · T COM $3.8m 183,886
AUTODESK INC052769106 · ADSK COM $760,377 3,911
AUTOMATIC DATA PROCESSING INC053015103 · ADP COM $1.6m 7,339
AVERY DENNISON CORP053611109 · AVY COM $604,429 3,723
BANK NEW YORK MELLON CORP064058100 · BNY COM $3.7m 25,551
BANK OF AMERICA CORP060505104 · BAC COM $3.2m 56,488
BERKSHIRE HATHAWAY INC CL B NE084670702 COM $7.4m 14,828
BEST BUY INC086516101 · BBY COM $412,180 5,432
BIOGEN INC09062X103 · BIIB COM $964,708 4,465
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $4.6m 80,607
BROADCOM INC11135F101 · AVGO COM $28.6m 75,634
BROADRIDGE FINANCIAL SOLUTIONS11133T103 · BR COM $568,616 4,152
CAPITAL ONE FINANCIAL CORP14040H105 · COF COM $2.5m 12,230
CARDINAL HEALTH INC14149Y108 · CAH COM $2.8m 11,824
CARPENTER TECHNOLOGY CORP144285103 · CRS COM $1.2m 1,973
CATERPILLAR INC149123101 · CAT COM $10.2m 9,594
CBOE GLOBAL MKTS INC12503M108 · CBOE COM $411,568 1,696
CBRE GROUP INC CL A12504L109 · CBRE COM $3.8m 28,543
CELANESE CORP150870103 · CE COM $858,452 18,662
CENCORA INC03073E105 · COR COM $1.3m 4,649
CF INDUSTRIES HOLDINGS INC125269100 · CF COM $976,505 9,020
CHARLES RIVER LABORATORIES INT159864107 · CRL COM $1.7m 7,367
CHARLES SCHWAB CORP808513105 · SCHW COM $3.5m 37,773
CHARTER COMMUNICATIONS INC CL16119P108 · CHTR COM $376,003 2,644
CHEVRON CORP166764100 · CVX COM $5.3m 32,045
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM $3.2m 95,477
CHUBB LIMITEDH1467J104 · CB COM $3.4m 10,108
CHURCHILL DOWNS INC171484108 · CHDN COM $1.0m 11,318
CINTAS CORP172908105 · CTAS COM $2.0m 11,515
CISCO SYSTEMS INC17275R102 · CSCO COM $7.1m 60,073
CITIGROUP INC NEW172967424 · C COM $5.4m 38,933
CME GROUP INC12572Q105 · CME COM $239,380 1,084
COCA-COLA CO191216100 · KO COM $7.1m 86,761
COGNIZANT TECHNOLOGY SOLUTIONS192446102 · CTSH COM $741,331 19,141
COLGATE PALMOLIVE CO194162103 · CL COM $1.2m 13,548
COMCAST CORP CL A20030N101 · CMCSA COM $1.4m 57,811
COMFORT SYSTEMS USA INC199908104 · FIX COM $360,715 182
COPART INC217204106 · CPRT COM $857,878 30,432
CORNING INC219350105 · GLW COM $425,291 1,665
CORTEVA INC22052L104 · CTVA COM $2.4m 28,501
COSTCO WHOLESALE CORP22160K105 · COST COM $6.1m 6,532
CUMMINS INC231021106 · CMI COM $609,081 854
CVS HEALTH CORP126650100 · CVS COM $2.0m 18,965
D R HORTON INC23331A109 · DHI COM $1.7m 10,402
DARDEN RESTAURANTS INC237194105 · DRI COM $702,494 3,410
DEERE & CO244199105 · DE COM $1.3m 2,006
DELL TECHNOLOGIES INC CL C24703L202 · DELL COM $1.9m 4,296
DELTA AIR LINES INC247361702 · DAL COM $800,325 8,545
DEVON ENERGY CORP25179M103 · DVN COM $1.7m 39,948
DIGITAL REALTY TRUST INC253868103 · DLR COM $1.5m 8,222
DILLARDS INC CL A254067101 · DDS COM $867,666 1,642
DISNEY WALT CO254687106 · DIS COM $3.2m 33,578
DOLBY LABORATORIES INC CL A25659T107 · DLB COM $860,419 16,364
DOLLAR TREE INC256746108 · DLTR COM $1.4m 11,753
DTE ENERGY CO233331107 · DTE COM $700,902 4,600
DUKE ENERGY CORP NEW26441C204 · DUK COM $3.6m 28,252
EATON CORP PLCG29183103 · ETN COM $975,389 2,289
EBAY INC278642103 · EBAY COM $966,191 8,646
ECOLAB INC278865100 · ECL COM $222,888 800
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $770,448 8,517
ELI LILLY & CO532457108 · LLY COM $18.1m 15,076
EMCOR GROUP INC29084Q100 · EME COM $3.3m 3,938
EMERSON ELECTRIC CO291011104 · EMR COM $2.4m 16,463
ENTERGY CORP29364G103 · ETR COM $719,368 6,263
EOG RESOURCES INC26875P101 · EOG COM $3.9m 29,870
EQUINIX INC29444U700 · EQIX COM $2.5m 2,429
EVEREST GROUP LTDG3223R108 · EG COM $1.4m 3,946
EVERGY INC30034W106 · EVRG COM $1.5m 16,804
EXPAND ENERGY CORPORATION165167735 · EXE COM $464,704 5,096
EXPEDIA GROUP INC NEW30212P303 · EXPE COM $962,876 3,763
EXXON MOBILE CORP30231G102 COM $10.2m 74,506
FASTENAL CO311900104 · FAST COM $326,316 6,794
FEDEX CORP31428X106 · FDX COM $1.8m 5,892
FIDELITY NATL INFORMATION SERV31620M106 · FIS COM $358,551 9,222
FIFTH THIRD BANCORP316773100 · FITB COM $795,268 14,108
FIRST HORIZON CORPORATION320517105 · FHN COM $1.1m 44,642

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.