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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
FORD MOTOR CO345370860 · F COM $1.8m 128,555
FORTINET INC34959E109 · FTNT COM $4.3m 28,106
GARMIN LTDH2906T109 · GRMN COM $865,358 3,643
GE AEROSPACE369604301 · GE COM $5.9m 15,695
GE VERNOVA INC36828A101 · GEV COM $4.4m 3,703
GEN DIGITAL INC668771108 · GEN COM $757,751 30,444
GENERAL DYNAMICS CORP369550108 · GD COM $1.1m 3,144
GENERAL MOTORS CO37045V100 · GM COM $2.9m 37,393
GENTEX CORP371901109 · GNTX COM $1.2m 48,472
GENUINE PARTS CO372460105 · GPC COM $447,616 3,794
GILEAD SCIENCES INC375558103 · GILD COM $493,989 3,910
GLOBAL PAYMENTS INC37940X102 · GPN COM $1.1m 15,216
GOLDMAN SACHS GROUP INC38141G104 · GS COM $7.5m 7,382
GRAND CANYON ED INC38526M106 · LOPE COM $658,592 4,602
HALOZYME THERAPEUTICS INC40637H109 · HALO COM $888,208 11,348
HARTFORD INSURANCE GROUP INC416515104 · HIG COM $1.9m 14,369
HCA HEALTHCARE INC40412C101 · HCA COM $621,875 1,595
HENRY JACK & ASSOC INC426281101 · JKHY COM $588,150 4,270
HEWLETT PACKARD ENTERPRISE CO42824C109 · HPE COM $2.4m 53,263
HOME DEPOT INC437076102 · HD COM $2.1m 5,933
HONEYWELL AEROSPACE INC43849R105 · HONA COM $1.0m 4,744
HONEYWELL INTL INC438516205 · HON COM $1.1m 4,745
HOST HOTELS & RESORTS INC44107P104 · HST COM $709,308 29,916
INCYTE CORP45337C102 · INCY COM $1.0m 9,198
INTEL CORP458140100 · INTC COM $7.5m 53,776
INTERCONTINENTAL EXCHANGE INC45866F104 · ICE COM $1.1m 8,989
INTL BUSINESS MACHINES459200101 · IBM COM $4.8m 17,169
INTUIT461202103 · INTU COM $1.2m 4,438
INTUITIVE SURGICAL INC NEW46120E602 · ISRG COM $1.5m 3,665
INVESCO LTDG491BT108 · IVZ COM $968,566 36,702
ITT INC45073V108 · ITT COM $1.1m 5,549
JABIL INC466313103 · JBL COM $3.4m 8,744
JACOBS SOLUTIONS INC46982L108 · J COM $532,980 4,230
JOHNSON & JOHNSON478160104 · JNJ COM $12.0m 47,173
JOHNSON CONTROLS INTL PLCG51502105 · JCI COM $778,912 5,331
JPMORGAN CHASE & CO46625H100 · JPM COM $15.6m 47,806
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $2.0m 5,581
KIMBERLY-CLARK CORP494368103 · KMB COM $1.5m 13,388
KIMCO REALTY CORP49446R109 · KIM COM $2.9m 114,010
KLA CORP NEW482480100 · KLAC COM $9.8m 32,329
KROGER CO501044101 · KR COM $2.7m 48,562
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $998,177 3,435
LABCORP HOLDINGS INC504922105 · LH COM $1.1m 3,916
LAM RESEARCH CORP NEW512807306 · LRCX COM $9.6m 22,162
LINDE PLCG54950103 · LIN COM $5.3m 10,266
LOCKHEED MARTIN CORP539830109 · LMT COM $3.4m 6,641
LOWES COS INC548661107 · LOW COM $360,722 1,636
MARVELL TECHNOLOGY INC573874104 · MRVL COM $1.9m 6,463
MASTERCARD INCORPORATED CL A57636Q104 · MA COM $4.0m 7,880
MCDONALDS CORP580135101 · MCD COM $396,545 1,467
MEDTRONIC PLCG5960L103 · MDT COM $630,847 8,064
MERCK & CO INC58933Y105 · MRK COM $5.2m 40,649
META PLATFORMS INC CL A30303M102 · META COM $14.3m 25,371
METLIFE INC59156R108 · MET COM $2.4m 28,735
MICRON TECHNOLOGY INC595112103 · MU COM $19.2m 16,667
MICROSOFT CORP594918104 · MSFT COM $40.7m 108,982
MOLSON COORS BEVERAGE CO CL B60871R209 · TAP COM $1.4m 35,327
MONDELEZ INTL INC CL A609207105 · MDLZ COM $354,501 6,129
MONGODB INC CL A60937P106 · MDB COM $1.2m 3,707
MONOLITHIC POWER SYSTEMS INC609839105 · MPWR COM $967,652 700
MONSTER BEVERAGE CORP61174X109 · MNST COM $1.2m 12,184
MORGAN STANLEY617446448 · MS COM $4.6m 22,058
NETAPP INC64110D104 · NTAP COM $712,206 4,602
NETFLIX INC64110L106 · NFLX COM $2.8m 39,164
NEWMONT CORP651639106 · NEM COM $3.0m 32,387
NEXTERA ENERGY INC65339F101 · NEE COM $3.6m 41,432
NORTHERN TRUST CORP665859104 · NTRS COM $4.4m 25,572
NORTHROP GRUMMAN CORP666807102 · NOC COM $591,309 1,161
NRG ENERGY INC NEW629377508 · NRG COM $746,805 5,113

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.