Twin Capital Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Twin Capital Management Inc. reported 259 stock positions worth $794.1 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Nvidia (NVDA, 6.5%). Compared with Q2 2025, it opened 22 new positions, sold out of 19, added to 26 and reduced 207. The biggest buy was ServiceNow (NOW, shares +233%) and the biggest sale Sherwin-Williams (SHW, shares −82%).

Most Recent 13F
Q2 2026
Location
MCMURRAY, PA
CIK
0001059187
Portfolio Value
$794.1M (Q3 2025)
SEC Filing
0001059187-25-000020 ↗ filed Nov 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $806.8M Q1 2024 Q2 2024: $848.5M Q2 2024 Q3 2024: $886.2M Q3 2024 Q4 2024: $913.2M Q4 2024 Q1 2025: $857.2M Q1 2025 Q2 2025: $940.8M Q2 2025 Q3 2025: $794.1M $794.1M Q3 2025 Q4 2025: $805.7M Q4 2025 Q1 2026: $775.7M Q1 2026 Q2 2026: $916.4M Q2 2026

Holdings 259 stocks · $794.1M

AAPL Apple Inc. 6.88% 214,692 $54.7M Reduce -19.8%
MSFT Microsoft Corp. 6.87% 105,295 $54.5M Reduce -20.2%
NVDA Nvidia Corp. 6.52% 277,684 $51.8M Reduce -22.9%
GOOGL Alphabet Inc. Class A 3.39% 110,812 $26.9M Reduce -26.4%
AVGO Broadcom Inc. 3.36% 80,783 $26.7M Reduce -21.5%
AMZN Amazon.com Inc. 3.14% 113,606 $24.9M Reduce -22.2%
META Meta Platforms Inc. Class A 2.40% 25,897 $19.0M Reduce -23.1%
JPM JPMorgan Chase & Co. 1.91% 48,151 $15.2M Reduce -19.6%
TSLA Tesla Inc. 1.74% 31,008 $13.8M Reduce -26.3%
LLY Eli Lilly & Co. 1.51% 15,761 $12.0M Reduce -18.7%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 19,065 $9.6M Reduce -29.1%
ORCL Oracle Corp. 1.15% 32,537 $9.2M Reduce -18.7%
V Visa Inc. Class A 1.02% 23,727 $8.1M Reduce -23.9%
JNJ Johnson & Johnson 1.00% 42,792 $7.9M Reduce -20.0%
PG The Procter & Gamble Co. 0.96% 49,622 $7.6M Reduce -18.9%
XOM Exxon Mobil Corp. 0.94% 66,382 $7.5M Reduce -17.4%
GS Goldman Sachs Group Inc. 0.84% 8,340 $6.6M Reduce -22.5%
NFLX Netflix Inc. 0.81% 5,369 $6.4M Reduce -23.6%
KLAC KLA Corp. 0.78% 5,734 $6.2M Add +3.5%
COST Costco Wholesale Corp. 0.77% 6,597 $6.1M Reduce -19.7%
HD Home Depot Inc. 0.74% 14,426 $5.8M Reduce -21.6%
ABT Abbott Laboratories 0.69% 41,176 $5.5M Reduce -28.0%
QCOM Qualcomm Inc. 0.68% 32,645 $5.4M Reduce -27.2%
ABBV Abbvie Inc. 0.68% 23,372 $5.4M Reduce -42.2%
WMT Walmart Inc. 0.67% 51,292 $5.3M Reduce -31.1%
KO The Coca-Cola Co. 0.66% 79,141 $5.2M Reduce -25.8%
GE General Electric filed as GE AEROSPACE 0.66% 17,397 $5.2M Reduce -23.8%
PLTR Palantir Technologies Inc. Class A 0.66% 28,674 $5.2M Reduce -27.4%
WFC Wells Fargo & Co. 0.65% 61,540 $5.2M Reduce -23.2%
INTU Intuit Inc. 0.61% 7,082 $4.8M Reduce -24.7%
VZ Verizon Communications Inc. 0.59% 106,209 $4.7M Reduce -19.0%
GOOG Alphabet Inc. Class C 0.59% 19,136 $4.7M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 15,772 $4.5M Reduce -20.9%
CBRE CBRE Group Inc. Class A 0.56% 28,070 $4.4M Reduce -22.2%
PHM Pultegroup Inc. 0.56% 33,423 $4.4M Reduce -23.8%
ETN Eaton Corp. PLC 0.56% 11,799 $4.4M Reduce -23.5%
MRK Merck & Co. Inc. 0.55% 52,093 $4.4M Reduce -13.4%
LIN Linde PLC 0.55% 9,183 $4.4M Reduce -27.3%
CAT Caterpillar Inc. 0.54% 9,039 $4.3M Reduce -27.2%
MMM 3M Co. 0.53% 27,078 $4.2M Reduce -31.8%
CVX Chevron Corp. 0.53% 26,938 $4.2M Reduce -26.4%
AMGN Amgen Inc. 0.53% 14,780 $4.2M Reduce -27.3%
MA Mastercard Inc. Class A 0.51% 7,151 $4.1M Add +39.8%
PWR Quanta Services Inc. 0.51% 9,765 $4.0M Reduce -16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 33,242 $3.8M Reduce -36.6%
DUK Duke Energy Corp. 0.48% 30,557 $3.8M Reduce -14.4%
NOW ServiceNow Inc. 0.48% 4,108 $3.8M Add +233.4%
RTX RTX Corp. 0.47% 22,465 $3.8M Reduce -20.8%
ANET Arista Networks Inc. 0.47% 25,513 $3.7M Reduce -40.9%
CMCSA Comcast Corp. Class A 0.47% 117,811 $3.7M Reduce -18.8%
SCHW Schwab (charles) Corp. 0.46% 38,443 $3.7M Reduce -19.7%
EMR Emerson Electric Co. 0.46% 27,920 $3.7M Reduce -30.6%
T AT&T Inc. 0.46% 129,205 $3.6M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.45% 79,124 $3.6M Reduce -27.7%
HON Honeywell International Inc. 0.44% 16,734 $3.5M Reduce -26.9%
MDT Medtronic PLC 0.42% 35,306 $3.4M Add +41.3%
SNA Snap-on Inc. 0.42% 9,700 $3.4M Reduce -1.7%
C Citigroup Inc. 0.42% 33,085 $3.4M Reduce -32.5%
BSX Boston Scientific Corp. 0.42% 34,301 $3.3M Reduce -17.4%
CRM Salesforce Inc. 0.41% 13,659 $3.2M Reduce -12.5%
UNH Unitedhealth Group Inc. 0.40% 9,247 $3.2M Reduce -18.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 28,984 $3.2M Reduce -2.9%
GILD Gilead Sciences Inc. 0.40% 28,337 $3.1M Reduce -15.0%
CSCO Cisco Systems Inc. 0.40% 45,861 $3.1M Reduce -1.8%
NEE Nextera Energy Inc. 0.39% 41,180 $3.1M Reduce -32.0%
HIG Hartford Insurance Group Inc. 0.39% 23,217 $3.1M Reduce -22.7%
ADBE Adobe Inc. 0.39% 8,670 $3.1M Reduce -24.3%
NTRS Northern Trust Corp. 0.38% 22,678 $3.1M Add +13.0%
CB Chubb Ltd. 0.38% 10,737 $3.0M Reduce -27.6%
TT Trane Technologies PLC 0.38% 7,075 $3.0M Reduce -2.8%
PAYX Paychex Inc. 0.37% 23,244 $2.9M Reduce -25.3%
DHI D.R. Horton Inc. 0.36% 16,953 $2.9M Reduce -27.3%
AXP American Express Co. 0.35% 8,393 $2.8M Reduce -1.9%
NEM Newmont Corp. 0.34% 32,347 $2.7M Reduce -2.1%
COF Capital One Financial Corp. 0.34% 12,516 $2.7M Reduce -37.6%
ACN Accenture PLC Class A 0.33% 10,739 $2.6M Reduce -16.4%
EOG EOG Resources Inc. 0.33% 23,501 $2.6M Reduce -34.5%
WELL Welltower Inc. 0.33% 14,613 $2.6M Reduce -23.8%
TRV The Travelers Cos Inc. 0.33% 9,285 $2.6M Reduce -2.0%
KR Kroger Co. 0.32% 38,077 $2.6M Reduce -37.0%
PEP Pepsico Inc. 0.32% 17,952 $2.5M Add +0.6%
KIM Kimco Realty Corp. 0.31% 113,676 $2.5M Reduce -37.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 24,103 $2.5M Reduce -21.3%
AMP Ameriprise Financial Inc. 0.31% 4,953 $2.4M Reduce -2.7%
MSI Motorola Solutions Inc. 0.31% 5,318 $2.4M Reduce -2.6%
LEN Lennar Corp. Class A 0.31% 19,246 $2.4M Reduce -23.8%
FTNT Fortinet Inc. 0.30% 28,056 $2.4M Reduce -41.2%
CI The Cigna Group 0.29% 8,089 $2.3M Reduce -17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 45,119 $2.3M Add +0.6%
PFE Pfizer Inc. 0.29% 91,005 $2.3M Reduce -1.9%
GM General Motors Co. 0.29% 37,559 $2.3M Reduce -39.0%
MET Metlife Inc. 0.28% 27,217 $2.2M Reduce -22.8%
WSM Williams-Sonoma Inc. 0.28% 11,426 $2.2M Reduce -50.8%
FAST Fastenal Co. 0.28% 45,388 $2.2M Reduce -36.1%
APP AppLovin Corp. Class A 0.28% 3,071 $2.2M Reduce -45.3%
ADSK Autodesk Inc. 0.27% 6,841 $2.2M Reduce -26.5%
ADP Automatic Data Processing 0.27% 7,231 $2.1M Reduce -3.4%
EME Emcor Group Inc. 0.27% 3,256 $2.1M Reduce -45.8%
ECL Ecolab Inc. 0.26% 7,397 $2.0M Add +34.8%
GD General Dynamics Corp. 0.25% 5,917 $2.0M Reduce -42.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 13,766 $2.0M Reduce -23.6%
RL Ralph Lauren Corp. 0.25% 6,235 $2.0M Add +12.6%
AEP American Electric Power 0.24% 16,756 $1.9M Reduce -2.1%
SYK Stryker Corp. 0.23% 4,923 $1.8M Reduce -41.4%
AMAT Applied Materials Inc. 0.22% 8,597 $1.8M Reduce -29.7%
CMG Chipotle Mexican Grill Inc. 0.22% 44,734 $1.8M Add +28.6%
LMT Lockheed Martin Corp. 0.22% 3,500 $1.7M Add +133.0%
CTAS Cintas Corp. 0.22% 8,504 $1.7M Reduce -3.0%
MS Morgan Stanley 0.22% 10,934 $1.7M Reduce -1.3%
UNP Union Pacific Corp. 0.22% 7,245 $1.7M Add +60.9%
CTSH Cognizant Tech Solutions-A 0.21% 25,036 $1.7M Reduce -28.9%
MU Micron Technology Inc. 0.21% 9,941 $1.7M Add +343.0%
CG The Carlyle Group Inc. 0.21% 26,301 $1.6M Reduce -47.5%
CVS CVS Health Corp. 0.21% 21,797 $1.6M Reduce -2.3%
OXY Occidental Petroleum Corp. 0.21% 34,643 $1.6M Reduce -34.6%
STT State Street Corp. 0.20% 14,014 $1.6M Reduce -43.5%
ISRG Intuitive Surgical Inc. 0.20% 3,628 $1.6M New
ABNB Airbnb Inc. Class A 0.20% 13,011 $1.6M Reduce -27.8%
F Ford Motor Co. filed as FORD MTR CO 0.19% 129,355 $1.5M Reduce -29.6%
AMT American Tower Corp. 0.19% 8,032 $1.5M Reduce -4.5%
FISV Fiserv Inc. 0.19% 11,822 $1.5M Reduce -1.6%
ADM Archer-Daniels-Midland Co. 0.19% 25,421 $1.5M Reduce -39.2%
SYF Synchrony Financial 0.19% 21,236 $1.5M Reduce -47.0%
COR Cencora Inc. 0.19% 4,765 $1.5M Reduce -1.9%
WEC WEC Energy Group Inc. 0.19% 12,852 $1.5M Reduce -13.4%
GEV GE Vernova Inc. 0.18% 2,322 $1.4M New
EG Everest Group Ltd. 0.17% 3,925 $1.4M Reduce -53.9%
GNTX Gentex Corp. 0.17% 47,827 $1.4M Reduce -42.2%
PNW Pinnacle West Capital 0.17% 14,953 $1.3M Reduce -1.7%
APO Apollo Global Management Inc. 0.17% 10,050 $1.3M Reduce -28.8%
DVN Devon Energy Corp. 0.16% 36,717 $1.3M Add +21.1%
RBA RB Global Inc. 0.16% 11,790 $1.3M Reduce -1.6%
EVRG Evergy Inc. 0.16% 16,655 $1.3M Reduce -56.0%
IPG Interpublic Group of Cos Inc. 0.15% 43,844 $1.2M Reduce -4.6%
KMB Kimberly-Clark Corp. 0.15% 9,726 $1.2M Reduce -1.5%
FITB Fifth Third Bancorp 0.15% 26,901 $1.2M Reduce -3.9%
SO The Southern Co. 0.15% 12,616 $1.2M Reduce -25.6%
PANW Palo Alto Networks Inc. 0.15% 5,850 $1.2M New
RJF Raymond James Financial Inc. 0.14% 6,645 $1.1M Reduce -2.4%
ULTA Ulta Beauty Inc. 0.14% 2,022 $1.1M Reduce -40.9%
LRCX Lam Research Corp. 0.14% 8,206 $1.1M New
SF Stifel Financial Corp. 0.14% 9,639 $1.1M Reduce -40.3%
XYL Xylem Inc. 0.14% 7,386 $1.1M Reduce -2.6%
ORI Old Republic Intl Corp. 0.14% 25,355 $1.1M Reduce -61.9%
VLO Valero Energy Corp. 0.13% 6,266 $1.1M Reduce -3.2%
FFIV F5 Inc. 0.13% 3,273 $1.1M Reduce -2.8%
TXT Textron Inc. 0.13% 12,502 $1.1M Reduce -1.6%
RMD Resmed Inc. 0.13% 3,827 $1.0M Reduce -36.0%
REXR Rexford Industrial Realty Inc. 0.13% 24,933 $1.0M Reduce -1.6%
HPE Hewlett Packard Enterprise 0.13% 41,731 $1.0M Add +39.1%
CL Colgate-Palmolive Co. 0.13% 12,743 $1.0M Reduce -30.8%
URI United Rentals Inc. 0.13% 1,065 $1.0M Add +79.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,059 $1.0M New
BILL Bill Holdings Inc. 0.13% 19,057 $1.0M Reduce -48.7%
UBER Uber Technologies Inc. 0.13% 10,284 $1.0M Add +33.8%
RF Regions Financial Corp. 0.13% 38,046 $1.0M Reduce -2.6%
LOPE Grand Canyon Education Inc. 0.13% 4,561 $1.0M Reduce -1.7%
FHN First Horizon Corp. 0.13% 44,232 $1.0M Reduce -40.0%
AR Antero Resources Corp. 0.13% 29,762 $999K New
TXN Texas Instruments Inc. 0.13% 5,410 $994K Reduce -61.5%
BX Blackstone Inc. 0.12% 5,777 $987K New
ITT Itt Inc. 0.12% 5,489 $981K Reduce -1.8%
TAP Molson Coors Beverage Co. Class B 0.12% 21,572 $976K Reduce -15.4%
SNV Synovus Financial Corp. 0.12% 19,604 $962K Reduce -1.7%
WMB Williams Cos Inc. 0.12% 15,166 $961K Reduce -3.3%
MANH Manhattan Associates Inc. 0.12% 4,670 $957K Reduce -2.0%
DLR Digital Realty Trust Inc. 0.12% 5,531 $956K Reduce -46.2%
BIIB Biogen Inc. 0.12% 6,788 $951K Reduce -43.6%
WAB Wabtec Corp. 0.12% 4,687 $940K Reduce -70.2%
PCG P G & E Corp. 0.12% 61,968 $934K New
FCX Freeport-McMoran Inc. 0.12% 23,352 $916K Reduce -27.1%
GRMN Garmin Ltd. 0.11% 3,617 $891K Reduce -4.8%
FIS Fidelity National Info Serv 0.11% 13,373 $882K Reduce -63.1%
GXO Gxo Logistics Inc. 0.11% 16,577 $877K Reduce -55.1%
UAL United Airlines Holdings Inc. 0.11% 9,063 $875K Reduce -3.2%
GPC Genuine Parts Co. 0.11% 6,292 $872K Reduce -3.1%
NRG NRG Energy Inc. 0.11% 5,228 $847K New
IVZ Invesco Ltd. 0.11% 36,599 $840K Reduce -4.6%
EXR Extra Space Storage Inc. 0.10% 5,843 $824K Add +29.6%
PGR Progressive Corp. 0.10% 3,301 $815K Reduce -4.2%
PPG PPG Industries Inc. 0.10% 7,744 $814K Reduce -2.6%
GEN Gen Digital Inc. 0.10% 28,060 $797K Reduce -43.5%
CRS Carpenter Technology 0.10% 3,236 $795K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 7,305 $793K Reduce -0.2%
EBAY eBay Inc. 0.10% 8,672 $789K Reduce -3.5%
TWLO Twilio Inc. Class A 0.10% 7,839 $785K Reduce -1.7%
DLTR Dollar Tree Inc. 0.10% 8,287 $782K Reduce -3.0%
DUOL Duolingo 0.10% 2,410 $776K Reduce -49.0%
DPZ Domino's Pizza Inc. 0.10% 1,757 $759K Reduce -3.2%
DOX Amdocs Ltd. 0.09% 9,167 $752K Reduce -55.5%
USFD US Foods Holding Corp. 0.09% 9,763 $748K Reduce -46.9%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,905 $746K New
TGT Target Corp. 0.09% 8,169 $733K Add +30.2%
ACGL Arch Capital Group Ltd. 0.09% 8,075 $733K Reduce -1.3%
BG Bunge Global SA 0.09% 8,934 $726K Reduce -1.8%
SBUX Starbucks Corp. 0.09% 8,502 $719K New
ELV Elevance Health Inc. 0.09% 2,216 $716K Add +49.9%
EQT Eqt Corp. 0.09% 13,064 $711K Reduce -1.4%
PYPL PayPal Holdings Inc. 0.09% 10,480 $703K Reduce -4.5%
TXRH Texas Roadhouse Inc. 0.09% 4,190 $696K New
REGN Regeneron Pharmaceuticals 0.09% 1,226 $689K New
KMI Kinder Morgan Inc. 0.09% 24,198 $685K Reduce -1.6%
PSA Public Storage 0.09% 2,357 $681K Reduce -54.1%
LH Labcorp Holdings Inc. 0.09% 2,353 $675K Reduce -1.5%
MNST Monster Beverage Corp. 0.08% 9,951 $670K Add +74.3%
EW Edwards Lifesciences Corp. 0.08% 8,598 $669K Reduce -3.5%
DTE DTE Energy Company 0.08% 4,688 $663K Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.08% 2,151 $657K Add +114.5%
DASH DoorDash Inc. Class A 0.08% 2,390 $650K New
J Jacobs Solutions Inc. 0.08% 4,267 $639K Reduce -3.2%
AA Alcoa Corp. 0.08% 18,763 $617K Reduce -1.9%
SW Smurfit Westrock PLC 0.08% 14,494 $617K Reduce -73.0%
CTVA Corteva Inc. 0.08% 9,106 $616K Reduce -4.4%
SHW The Sherwin-Williams Co. 0.08% 1,749 $606K Reduce -81.7%
EXPE Expedia Group Inc. 0.08% 2,830 $605K Reduce -3.0%
NKE Nike Inc. Class B 0.08% 8,665 $604K New
KD Kyndryl Holdings Inc. 0.08% 20,027 $601K Reduce -50.2%
ETR Entergy Corp. 0.07% 6,378 $594K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.07% 3,513 $592K Reduce -46.6%
GPN Global Payments Inc. 0.07% 7,101 $590K Reduce -1.9%
AEE Ameren Corporation 0.07% 5,484 $572K Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 16,493 $567K Reduce -70.0%
CAVA Cava Group Inc. 0.07% 9,353 $565K Reduce -1.4%
PEG Public Service Enterprise GP 0.07% 6,768 $565K Reduce -2.6%
LBTYK Liberty Global Ltd. Class C 0.07% 47,913 $563K Reduce -1.7%
NTAP Netapp Inc. 0.07% 4,704 $557K Reduce -2.2%
COO The Cooper Cos Inc. 0.07% 7,924 $543K Reduce -1.9%
PNC PNC Financial Services Group 0.07% 2,581 $519K Reduce -46.0%
HST Host Hotels & Resorts Inc. 0.06% 30,134 $513K Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.06% 8,197 $512K Add +38.0%
IR Ingersoll-Rand Inc. 0.06% 6,174 $510K Reduce -2.9%
ROP Roper Technologies Inc. 0.06% 1,021 $509K Reduce -2.5%
TSN Tyson Foods Inc. Class A 0.06% 9,217 $500K Reduce -3.1%
DAL Delta Air Lines Inc. 0.06% 8,797 $499K Reduce -3.0%
SWKS Skyworks Solutions Inc. 0.06% 6,468 $498K New
NUE Nucor Corp. 0.06% 3,565 $483K Reduce -4.1%
MCD McDonald's Corp. 0.06% 1,585 $482K New
FDX FedEx Corp. 0.06% 2,003 $472K Reduce -2.5%
MOS The Mosaic Co. 0.06% 13,580 $471K Reduce -3.4%
TDC Teradata Corp. 0.06% 20,609 $443K Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 444 $423K Reduce -2.6%
OMC Omnicom Group 0.05% 5,013 $409K Reduce -3.0%
BBY Best Buy Co. Inc. 0.05% 5,396 $408K Add +72.2%
HCA HCA Healthcare Inc. 0.05% 950 $405K Add +31.4%
PFG Principal Financial Group 0.05% 4,851 $402K Reduce -4.1%
LULU Lululemon Athletica Inc. 0.05% 2,246 $400K Reduce -39.9%
CMI Cummins Inc. 0.05% 932 $394K No change
ACI Albertsons Cos Inc. Class A 0.05% 22,480 $394K Reduce -1.9%
BLK BlackRock Inc. 0.05% 332 $387K New
HOLX Hologic Inc. 0.05% 5,337 $360K Reduce -77.5%
DRI Darden Restaurants Inc. 0.04% 1,856 $353K Reduce -77.4%
TMO Thermo Fisher Scientific Inc. 0.04% 676 $328K No change
CME Cme Group Inc. 0.04% 1,183 $320K Reduce -87.5%
GDDY GoDaddy Inc. Class A 0.04% 2,322 $318K New
NSC Norfolk Southern Corp. 0.03% 852 $256K No change
TMUS T-Mobile US Inc. 0.03% 1,001 $240K No change
PM Philip Morris International 0.03% 1,424 $231K Reduce -3.8%
AMD Advanced Micro Devices 0.03% 1,295 $210K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,063 $205K New

Portfolio Sells Q2 2025 → Q3 2025

SHW The Sherwin-Williams Co. Reduce -81.7% 0.08% −0.27
AMZN Amazon.com Inc. Reduce -22.2% 3.14% −0.26
META Meta Platforms Inc. Class A Reduce -23.1% 2.40% −0.25
OGE Oge Energy Corp. Sold out 0.00% −0.24
FTNT Fortinet Inc. Reduce -41.2% 0.30% −0.24
CME Cme Group Inc. Reduce -87.5% 0.04% −0.24
WAB Wabtec Corp. Reduce -70.2% 0.12% −0.23
DIS The Walt Disney Co. Reduce -36.6% 0.48% −0.21
ODFL Old Dominion Freight Line Sold out 0.00% −0.21
FIS Fidelity National Info Serv Reduce -63.1% 0.11% −0.20
ARW Arrow Electronics Inc. Sold out 0.00% −0.20
NFLX Netflix Inc. Reduce -23.6% 0.81% −0.19
TXN Texas Instruments Inc. Reduce -61.5% 0.13% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.1% 1.21% −0.18
INTU Intuit Inc. Reduce -24.7% 0.61% −0.18
SW Smurfit Westrock PLC Reduce -73.0% 0.08% −0.17
V Visa Inc. Class A Reduce -23.9% 1.02% −0.16
DRI Darden Restaurants Inc. Reduce -77.4% 0.04% −0.15
KO The Coca-Cola Co. Reduce -25.8% 0.66% −0.14
RSG Republic Services Inc. Sold out 0.00% −0.14
KR Kroger Co. Reduce -37.0% 0.32% −0.14
ORI Old Republic Intl Corp. Reduce -61.9% 0.14% −0.14
EG Everest Group Ltd. Reduce -53.9% 0.17% −0.13
ABT Abbott Laboratories Reduce -28.0% 0.69% −0.13
SLB SLB Ltd. Reduce -70.0% 0.07% −0.13
EOG EOG Resources Inc. Reduce -34.5% 0.33% −0.12
SYK Stryker Corp. Reduce -41.4% 0.23% −0.12
HON Honeywell International Inc. Reduce -26.9% 0.44% −0.12
WSM Williams-Sonoma Inc. Reduce -50.8% 0.28% −0.12
COF Capital One Financial Corp. Reduce -37.6% 0.34% −0.12
HOLX Hologic Inc. Reduce -77.5% 0.05% −0.12
EVRG Evergy Inc. Reduce -56.0% 0.16% −0.12
SPGI S&P Global Inc. Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -42.2% 0.68% −0.12
CNC Centene Corp. Sold out 0.00% −0.11
MMM 3M Co. Reduce -31.8% 0.53% −0.11
MSFT Microsoft Corp. Reduce -20.2% 6.87% −0.11
PAYX Paychex Inc. Reduce -25.3% 0.37% −0.11
EMR Emerson Electric Co. Reduce -30.6% 0.46% −0.11
DUOL Duolingo Reduce -49.0% 0.10% −0.11
WMT Walmart Inc. Reduce -31.1% 0.67% −0.11
DOX Amdocs Ltd. Reduce -55.5% 0.09% −0.11
KD Kyndryl Holdings Inc. Reduce -50.2% 0.08% −0.10
COST Costco Wholesale Corp. Reduce -19.7% 0.77% −0.10
ANSS Ansys Inc. Sold out 0.00% −0.10
SYF Synchrony Financial Reduce -47.0% 0.19% −0.09
KIM Kimco Realty Corp. Reduce -37.2% 0.31% −0.09
LLY Eli Lilly & Co. Reduce -18.7% 1.51% −0.09
BMY Bristol-Myers Squibb Co. Reduce -27.7% 0.45% −0.09
ADBE Adobe Inc. Reduce -24.3% 0.39% −0.09

Portfolio Buys Q2 2025 → Q3 2025

NOW ServiceNow Inc. Add +233.4% 0.48% +0.34
KLAC KLA Corp. Add +3.5% 0.78% +0.25
MA Mastercard Inc. Class A Add +39.8% 0.51% +0.21
ISRG Intuitive Surgical Inc. New 0.20% +0.20
MDT Medtronic PLC Add +41.3% 0.42% +0.19
MU Micron Technology Inc. Add +343.0% 0.21% +0.18
GEV GE Vernova Inc. New 0.18% +0.18
PANW Palo Alto Networks Inc. New 0.15% +0.15
LMT Lockheed Martin Corp. Add +133.0% 0.22% +0.15
LRCX Lam Research Corp. New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
AR Antero Resources Corp. New 0.13% +0.13
BX Blackstone Inc. New 0.12% +0.12
PCG P G & E Corp. New 0.12% +0.12
NTRS Northern Trust Corp. Add +13.0% 0.38% +0.11
NRG NRG Energy Inc. New 0.11% +0.11
UNP Union Pacific Corp. Add +60.9% 0.22% +0.11
CRS Carpenter Technology New 0.10% +0.10
ECL Ecolab Inc. Add +34.8% 0.26% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.09% +0.09
SBUX Starbucks Corp. New 0.09% +0.09
TXRH Texas Roadhouse Inc. New 0.09% +0.09
REGN Regeneron Pharmaceuticals New 0.09% +0.09
RL Ralph Lauren Corp. Add +12.6% 0.25% +0.08
DASH DoorDash Inc. Class A New 0.08% +0.08
URI United Rentals Inc. Add +79.6% 0.13% +0.08
T AT&T Inc. Add +3.7% 0.46% +0.08
NKE Nike Inc. Class B New 0.08% +0.08
BAC Bank of America Corp. Add +0.6% 0.29% +0.07
PEP Pepsico Inc. Add +0.6% 0.32% +0.07
HPE Hewlett Packard Enterprise Add +39.1% 0.13% +0.06
SWKS Skyworks Solutions Inc. New 0.06% +0.06
MCD McDonald's Corp. New 0.06% +0.06
DVN Devon Energy Corp. Add +21.1% 0.16% +0.06
LHX L3HARRIS Technologies Inc. Add +114.5% 0.08% +0.06
UBER Uber Technologies Inc. Add +33.8% 0.13% +0.05
BLK BlackRock Inc. New 0.05% +0.05
MNST Monster Beverage Corp. Add +74.3% 0.08% +0.05
GDDY GoDaddy Inc. Class A New 0.04% +0.04
EXR Extra Space Storage Inc. Add +29.6% 0.10% +0.03
ELV Elevance Health Inc. Add +49.9% 0.09% +0.03
BBY Best Buy Co. Inc. Add +72.2% 0.05% +0.03
TGT Target Corp. Add +30.2% 0.09% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
MKC McCormick & Co.-Non VTG SHRS New 0.03% +0.03
MDLZ Mondelez International Inc. Class A Add +38.0% 0.06% +0.02
HCA HCA Healthcare Inc. Add +31.4% 0.05% +0.02
CMG Chipotle Mexican Grill Inc. Add +28.6% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$916.4MAAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2026 271$775.7MAAPL, NVDA, MSFT, GOOGL, AVGO
Q4 2025 252$805.7MAAPL, NVDA, MSFT, GOOGL, AVGO
Q3 2025 259$794.1MAAPL, MSFT, NVDA, GOOGL, AVGO
Q2 2025 256$940.8MMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 291$857.2MAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 298$913.2MAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 295$886.2MAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 280$848.5MMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 271$806.8MMSFT, AAPL, NVDA, AMZN, GOOGL