Twin Capital Management Inc.

Name: TWIN CAPITAL MANAGEMENT INC 13F holdings, Q4 2025
Creator: TWIN CAPITAL MANAGEMENT INC
Published: 2026-02-06

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Twin Capital Management Inc. reported 252 stock positions worth $805.7 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 26, added to 97 and reduced 131. The biggest buy was Advanced Micro Devices (AMD, shares +1296%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: MCMURRAY, PA
CIK: 0001059187
Portfolio Value: $805.7M (Q4 2025)
SEC Filing: 0001059187-26-000002 ↗ filed Feb 6, 2026

Holdings Value

Holdings 252 stocks · $805.7M


AAPL Apple Inc.	7.17%	212,559	$57.8M	Reduce -1.0%
NVDA Nvidia Corp.	6.41%	276,727	$51.6M	Reduce -0.3%
MSFT Microsoft Corp.	6.24%	103,928	$50.3M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	4.29%	110,323	$34.5M	Reduce -0.4%
AVGO Broadcom Inc.	3.39%	78,845	$27.3M	Reduce -2.4%
AMZN Amazon.com Inc.	3.25%	113,460	$26.2M	Reduce -0.1%
META Meta Platforms Inc. Class A	2.12%	25,842	$17.1M	Reduce -0.2%
LLY Eli Lilly & Co.	2.09%	15,653	$16.8M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.90%	47,619	$15.3M	Reduce -1.1%
TSLA Tesla Inc.	1.80%	32,320	$14.5M	Add +4.2%
JNJ Johnson & Johnson	1.08%	42,166	$8.7M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	16,878	$8.5M	Reduce -11.5%
V Visa Inc. Class A	1.05%	24,133	$8.5M	Add +1.7%
XOM Exxon Mobil Corp.	0.99%	66,077	$8.0M	Reduce -0.5%
ORCL Oracle Corp.	0.86%	35,745	$7.0M	Add +9.9%
KLAC KLA Corp.	0.85%	5,664	$6.9M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.81%	7,438	$6.5M	Reduce -10.8%
PG The Procter & Gamble Co.	0.80%	45,069	$6.5M	Reduce -9.2%
GOOG Alphabet Inc. Class C	0.75%	19,248	$6.0M	Add +0.6%
MRK Merck & Co. Inc.	0.74%	56,876	$6.0M	Add +9.2%
WMT Walmart Inc.	0.72%	51,905	$5.8M	Add +1.2%
MA Mastercard Inc. Class A	0.71%	10,086	$5.8M	Add +41.0%
COST Costco Wholesale Corp.	0.71%	6,646	$5.7M	Add +0.7%
KO The Coca-Cola Co.	0.69%	80,020	$5.6M	Add +1.1%
NFLX Netflix Inc.	0.66%	56,940	$5.3M	Add +6.0%
WFC Wells Fargo & Co.	0.66%	56,622	$5.3M	Reduce -8.0%
VZ Verizon Communications Inc.	0.64%	126,216	$5.1M	Add +18.8%
PLTR Palantir Technologies Inc. Class A	0.63%	28,621	$5.1M	Reduce -0.2%
CAT Caterpillar Inc.	0.62%	8,743	$5.0M	Reduce -3.3%
ABT Abbott Laboratories	0.61%	39,369	$4.9M	Reduce -4.4%
AMGN Amgen Inc.	0.59%	14,622	$4.8M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.59%	15,498	$4.8M	Reduce -10.9%
HD Home Depot Inc.	0.58%	13,531	$4.7M	Reduce -6.2%
CBRE CBRE Group Inc. Class A	0.55%	27,717	$4.5M	Reduce -1.3%
MMM 3M Co.	0.54%	27,127	$4.3M	Add +0.2%
MU Micron Technology Inc.	0.54%	15,213	$4.3M	Add +53.0%
ABBV Abbvie Inc.	0.54%	18,979	$4.3M	Reduce -18.8%
INTU Intuit Inc.	0.53%	6,483	$4.3M	Reduce -8.5%
UNH Unitedhealth Group Inc.	0.53%	12,995	$4.3M	Add +40.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	14,419	$4.3M	Reduce -8.6%
BMY Bristol-Myers Squibb Co.	0.52%	78,002	$4.2M	Reduce -1.4%
QCOM Qualcomm Inc.	0.51%	24,099	$4.1M	Reduce -26.2%
CSCO Cisco Systems Inc.	0.51%	53,318	$4.1M	Add +16.3%
CVX Chevron Corp.	0.50%	26,563	$4.0M	Reduce -1.4%
PWR Quanta Services Inc.	0.50%	9,537	$4.0M	Reduce -2.3%
PHM Pultegroup Inc.	0.49%	33,344	$3.9M	Reduce -0.2%
AMD Advanced Micro Devices	0.48%	18,075	$3.9M	Add +1295.8%
C Citigroup Inc.	0.48%	33,117	$3.9M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	33,420	$3.8M	Add +0.5%
SCHW Schwab (charles) Corp.	0.47%	37,955	$3.8M	Reduce -1.3%
LIN Linde PLC	0.47%	8,844	$3.8M	Reduce -3.7%
RTX RTX Corp.	0.46%	20,413	$3.7M	Reduce -9.1%
ANET Arista Networks Inc.	0.46%	28,444	$3.7M	Add +11.5%
ETN Eaton Corp. PLC	0.46%	11,620	$3.7M	Reduce -1.5%
DUK Duke Energy Corp.	0.45%	31,256	$3.7M	Add +2.3%
GILD Gilead Sciences Inc.	0.43%	27,991	$3.4M	Reduce -1.2%
AXP American Express Co.	0.42%	9,214	$3.4M	Add +9.8%
MDT Medtronic PLC	0.42%	35,021	$3.4M	Reduce -0.8%
SNA Snap-on Inc.	0.41%	9,674	$3.3M	Reduce -0.3%
CB Chubb Ltd.	0.41%	10,587	$3.3M	Reduce -1.4%
NEE Nextera Energy Inc.	0.41%	41,145	$3.3M	Reduce -0.1%
CRM Salesforce Inc.	0.41%	12,457	$3.3M	Reduce -8.8%
BSX Boston Scientific Corp.	0.41%	34,608	$3.3M	Add +0.9%
HON Honeywell International Inc.	0.41%	16,794	$3.3M	Add +0.4%
NEM Newmont Corp.	0.40%	32,492	$3.2M	Add +0.5%
PAYX Paychex Inc.	0.40%	28,516	$3.2M	Add +22.7%
NOW ServiceNow Inc.	0.40%	20,879	$3.2M	Add +1.6%
HIG Hartford Insurance Group Inc.	0.39%	22,787	$3.1M	Reduce -1.9%
GM General Motors Co.	0.38%	37,364	$3.0M	Reduce -0.5%
NTRS Northern Trust Corp.	0.38%	22,211	$3.0M	Reduce -2.1%
COF Capital One Financial Corp.	0.37%	12,437	$3.0M	Reduce -0.6%
APP AppLovin Corp. Class A	0.37%	4,385	$3.0M	Add +42.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.37%	25,401	$2.9M	Reduce -12.4%
T AT&T Inc.	0.36%	117,933	$2.9M	Reduce -8.7%
PEP Pepsico Inc.	0.35%	19,802	$2.8M	Add +10.3%
ACN Accenture PLC Class A	0.35%	10,378	$2.8M	Reduce -3.4%
TT Trane Technologies PLC	0.34%	7,083	$2.8M	Add +0.1%
TRV The Travelers Cos Inc.	0.33%	9,180	$2.7M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.31%	84,220	$2.5M	Reduce -28.5%
EOG EOG Resources Inc.	0.31%	23,901	$2.5M	Add +1.7%
MS Morgan Stanley	0.31%	14,043	$2.5M	Add +28.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.31%	24,132	$2.5M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	43,846	$2.4M	Reduce -2.8%
PFE Pfizer Inc.	0.30%	96,731	$2.4M	Add +6.3%
WELL Welltower Inc.	0.30%	12,930	$2.4M	Reduce -11.5%
AMP Ameriprise Financial Inc.	0.30%	4,885	$2.4M	Reduce -1.4%
DHI D.R. Horton Inc.	0.30%	16,548	$2.4M	Reduce -2.4%
LMT Lockheed Martin Corp.	0.29%	4,857	$2.3M	Add +38.8%
KR Kroger Co.	0.29%	37,596	$2.3M	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.29%	63,374	$2.3M	Add +41.7%
WSM Williams-Sonoma Inc.	0.29%	13,125	$2.3M	Add +14.9%
KIM Kimco Realty Corp.	0.29%	114,058	$2.3M	Add +0.3%
FTNT Fortinet Inc.	0.28%	28,014	$2.2M	Reduce -0.1%
EMR Emerson Electric Co.	0.27%	16,531	$2.2M	Reduce -40.8%
PSX Phillips 66	0.27%	16,863	$2.2M	New
RL Ralph Lauren Corp.	0.27%	6,115	$2.2M	Reduce -1.9%
AMAT Applied Materials Inc.	0.27%	8,340	$2.1M	Reduce -3.0%
PANW Palo Alto Networks Inc.	0.26%	11,513	$2.1M	Add +96.8%
MET Metlife Inc.	0.26%	26,795	$2.1M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	13,498	$2.1M	Reduce -1.9%
ADBE Adobe Inc.	0.26%	5,893	$2.1M	Reduce -32.0%
ISRG Intuitive Surgical Inc.	0.26%	3,630	$2.1M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.26%	24,756	$2.1M	Reduce -1.1%
MSI Motorola Solutions Inc.	0.25%	5,331	$2.0M	Add +0.2%
EME Emcor Group Inc.	0.25%	3,260	$2.0M	Add +0.1%
ADSK Autodesk Inc.	0.25%	6,734	$2.0M	Reduce -1.6%
CI The Cigna Group	0.25%	7,219	$2.0M	Reduce -10.8%
GD General Dynamics Corp.	0.24%	5,804	$2.0M	Reduce -1.9%
ECL Ecolab Inc.	0.24%	7,417	$1.9M	Add +0.3%
AEP American Electric Power	0.24%	16,512	$1.9M	Reduce -1.5%
ADP Automatic Data Processing	0.22%	7,024	$1.8M	Reduce -2.9%
STT State Street Corp.	0.22%	14,001	$1.8M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.21%	12,729	$1.7M	Reduce -2.2%
SYF Synchrony Financial	0.21%	20,680	$1.7M	Reduce -2.6%
SYK Stryker Corp.	0.21%	4,869	$1.7M	Reduce -1.1%
CTVA Corteva Inc.	0.21%	25,394	$1.7M	Add +178.9%
F Ford Motor Co. filed as FORD MTR CO	0.21%	128,082	$1.7M	Reduce -1.0%
UNP Union Pacific Corp.	0.20%	7,101	$1.6M	Reduce -2.0%
COR Cencora Inc.	0.20%	4,690	$1.6M	Reduce -1.6%
CTAS Cintas Corp.	0.19%	8,297	$1.6M	Reduce -2.4%
GEV GE Vernova Inc.	0.19%	2,341	$1.5M	Add +0.8%
CVS CVS Health Corp.	0.19%	19,052	$1.5M	Reduce -12.6%
ADM Archer-Daniels-Midland Co.	0.19%	26,185	$1.5M	Add +3.0%
DLTR Dollar Tree Inc.	0.18%	11,715	$1.4M	Add +41.4%
LEN Lennar Corp. Class A	0.18%	13,924	$1.4M	Reduce -27.6%
LRCX Lam Research Corp.	0.17%	8,199	$1.4M	Reduce -0.1%
PCG P G & E Corp.	0.17%	85,035	$1.4M	Add +37.2%
OMC Omnicom Group	0.17%	16,916	$1.4M	Add +237.4%
DVN Devon Energy Corp.	0.17%	37,056	$1.4M	Add +0.9%
WEC WEC Energy Group Inc.	0.16%	12,599	$1.3M	Reduce -2.0%
EG Everest Group Ltd.	0.16%	3,914	$1.3M	Reduce -0.3%
PNW Pinnacle West Capital	0.16%	14,952	$1.3M	Reduce -0.0%
ULTA Ulta Beauty Inc.	0.15%	2,020	$1.2M	Reduce -0.1%
RBA RB Global Inc.	0.15%	11,781	$1.2M	Reduce -0.1%
EVRG Evergy Inc.	0.15%	16,655	$1.2M	No change
SF Stifel Financial Corp.	0.15%	9,630	$1.2M	Reduce -0.1%
EQIX Equinix Inc.	0.15%	1,526	$1.2M	New
ORI Old Republic Intl Corp.	0.14%	25,377	$1.2M	Add +0.1%
GPN Global Payments Inc.	0.14%	14,938	$1.2M	Add +110.4%
GNTX Gentex Corp.	0.14%	48,125	$1.1M	Add +0.6%
TWLO Twilio Inc. Class A	0.14%	7,834	$1.1M	Reduce -0.1%
UPS United Parcel Service Class B	0.14%	11,212	$1.1M	New
TXT Textron Inc.	0.14%	12,533	$1.1M	Add +0.3%
BROS Dutch Bros Inc. Class A	0.14%	17,830	$1.1M	New
SO The Southern Co.	0.13%	12,414	$1.1M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.13%	13,432	$1.1M	Add +5.4%
FHN First Horizon Corp.	0.13%	44,255	$1.1M	Add +0.1%
KMB Kimberly-Clark Corp.	0.13%	10,364	$1.0M	Add +6.6%
TAP Molson Coors Beverage Co. Class B	0.13%	22,039	$1.0M	Add +2.2%
VLO Valero Energy Corp.	0.13%	6,306	$1.0M	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.13%	9,071	$1.0M	New
AR Antero Resources Corp.	0.13%	29,758	$1.0M	Reduce -0.0%
CRS Carpenter Technology	0.13%	3,238	$1.0M	Add +0.1%
RJF Raymond James Financial Inc.	0.13%	6,346	$1.0M	Reduce -4.5%
RF Regions Financial Corp.	0.13%	37,571	$1.0M	Reduce -1.3%
UAL United Airlines Holdings Inc.	0.13%	9,101	$1.0M	Add +0.4%
WAB Wabtec Corp.	0.12%	4,685	$1.0M	Reduce -0.0%
AA Alcoa Corp.	0.12%	18,733	$995K	Reduce -0.2%
SNV Synovus Financial Corp.	0.12%	19,596	$981K	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	2,074	$972K	Add +0.7%
IVZ Invesco Ltd.	0.12%	36,879	$969K	Add +0.8%
XYL Xylem Inc.	0.12%	7,102	$967K	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.12%	40,246	$967K	Reduce -3.6%
REXR Rexford Industrial Realty Inc.	0.12%	24,920	$965K	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.12%	1,245	$961K	Add +1.6%
ITT Itt Inc.	0.12%	5,499	$954K	Add +0.2%
AMT American Tower Corp.	0.12%	5,320	$934K	Reduce -33.8%
VOYA Voya Financial Inc.	0.11%	12,296	$916K	New
TXN Texas Instruments Inc.	0.11%	5,252	$911K	Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	2,208	$878K	New
GXO Gxo Logistics Inc.	0.11%	16,613	$875K	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,919	$870K	Add +0.7%
DLR Digital Realty Trust Inc.	0.11%	5,559	$860K	Add +0.5%
UBER Uber Technologies Inc.	0.11%	10,410	$851K	Add +1.2%
RMD Resmed Inc.	0.11%	3,522	$848K	Reduce -8.0%
LNG Cheniere Energy Inc.	0.10%	4,233	$823K	New
BG Bunge Global SA	0.10%	9,150	$815K	Add +2.4%
SOFI Sofi Technologies Inc.	0.10%	31,043	$813K	New
NRG NRG Energy Inc.	0.10%	5,090	$811K	Reduce -2.6%
MANH Manhattan Associates Inc.	0.10%	4,675	$810K	Add +0.1%
EXPE Expedia Group Inc.	0.10%	2,831	$802K	Add +0.0%
TGT Target Corp.	0.10%	8,069	$789K	Reduce -1.2%
DPZ Domino's Pizza Inc.	0.10%	1,887	$787K	Add +7.4%
CE Celanese Corp.	0.10%	18,290	$773K	New
ACGL Arch Capital Group Ltd.	0.10%	8,061	$773K	Reduce -0.2%
URI United Rentals Inc.	0.10%	954	$772K	Reduce -10.4%
INGM Ingram Micro Holding Corp.	0.10%	36,180	$772K	New
GEN Gen Digital Inc.	0.09%	28,105	$764K	Add +0.2%
EBAY eBay Inc.	0.09%	8,740	$761K	Add +0.8%
LOPE Grand Canyon Education Inc.	0.09%	4,565	$759K	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.09%	11,261	$758K	New
PGR Progressive Corp.	0.09%	3,324	$757K	Add +0.7%
ELV Elevance Health Inc.	0.09%	2,157	$756K	Reduce -2.7%
GPC Genuine Parts Co.	0.09%	6,074	$747K	Reduce -3.5%
ACI Albertsons Cos Inc. Class A	0.09%	43,191	$742K	Add +92.1%
USFD US Foods Holding Corp.	0.09%	9,767	$736K	Add +0.0%
EW Edwards Lifesciences Corp.	0.09%	8,627	$735K	Add +0.3%
GRMN Garmin Ltd.	0.09%	3,617	$734K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	9,227	$714K	New
MNST Monster Beverage Corp.	0.09%	9,301	$713K	Reduce -6.5%
TXRH Texas Roadhouse Inc.	0.09%	4,283	$711K	Add +2.2%
SBUX Starbucks Corp.	0.09%	8,376	$705K	Reduce -1.5%
INTC Intel Corp.	0.09%	18,927	$698K	New
FITB Fifth Third Bancorp	0.08%	14,413	$675K	Reduce -46.4%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	16,478	$632K	Reduce -0.1%
TDC Teradata Corp.	0.08%	20,614	$627K	Add +0.0%
FIS Fidelity National Info Serv	0.08%	9,341	$621K	Reduce -30.1%
DAL Delta Air Lines Inc.	0.08%	8,833	$613K	Add +0.4%
DTE DTE Energy Company	0.08%	4,706	$607K	Add +0.4%
PPG PPG Industries Inc.	0.07%	5,900	$605K	Reduce -23.8%
PYPL PayPal Holdings Inc.	0.07%	10,229	$597K	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.07%	2,032	$597K	Reduce -5.5%
ETR Entergy Corp.	0.07%	6,425	$594K	Add +0.7%
LH Labcorp Holdings Inc.	0.07%	2,349	$589K	Reduce -0.2%
WMB Williams Cos Inc.	0.07%	9,782	$588K	Reduce -35.5%
ON On Semiconductor	0.07%	10,800	$585K	New
NUE Nucor Corp.	0.07%	3,571	$582K	Add +0.2%
J Jacobs Solutions Inc.	0.07%	4,297	$569K	Add +0.7%
FDX FedEx Corp.	0.07%	1,924	$556K	Reduce -3.9%
NKE Nike Inc. Class B	0.07%	8,665	$552K	No change
AEE Ameren Corporation	0.07%	5,525	$552K	Add +0.8%
DASH DoorDash Inc. Class A	0.07%	2,410	$546K	Add +0.8%
TSN Tyson Foods Inc. Class A	0.07%	9,255	$543K	Add +0.4%
ICE Intercontinental Exchange Inc.	0.07%	3,329	$539K	Reduce -5.2%
HST Host Hotels & Resorts Inc.	0.07%	30,357	$538K	Add +0.7%
KD Kyndryl Holdings Inc.	0.07%	20,207	$537K	Add +0.9%
PEG Public Service Enterprise GP	0.06%	6,511	$523K	Reduce -3.8%
VMC Vulcan Materials Co.	0.06%	1,796	$512K	New
PNC PNC Financial Services Group	0.06%	2,446	$511K	Reduce -5.2%
NTAP Netapp Inc.	0.06%	4,715	$505K	Add +0.2%
APO Apollo Global Management Inc.	0.06%	3,462	$501K	Reduce -65.5%
EXR Extra Space Storage Inc.	0.06%	3,521	$459K	Reduce -39.7%
CMI Cummins Inc.	0.05%	854	$436K	Reduce -8.4%
PFG Principal Financial Group	0.05%	4,894	$432K	Add +0.9%
GWW WW Grainger Inc.	0.05%	426	$430K	Reduce -4.0%
HCA HCA Healthcare Inc.	0.05%	919	$429K	Reduce -3.3%
MSTR Strategy Inc.	0.05%	2,764	$420K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	4,207	$411K	Reduce -42.4%
HOLX Hologic Inc.	0.05%	5,373	$400K	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.05%	403	$365K	New
BBY Best Buy Co. Inc.	0.04%	5,396	$361K	No change
TMO Thermo Fisher Scientific Inc.	0.04%	622	$360K	Reduce -8.0%
DRI Darden Restaurants Inc.	0.04%	1,857	$342K	Add +0.1%
BLK BlackRock Inc.	0.04%	309	$330K	Reduce -6.9%
MDLZ Mondelez International Inc. Class A	0.04%	5,982	$322K	Reduce -27.0%
NSC Norfolk Southern Corp.	0.04%	1,060	$306K	Add +24.4%
LOW Lowe's Cos Inc.	0.04%	1,239	$299K	New
CME Cme Group Inc.	0.04%	1,084	$296K	Reduce -8.4%
GDDY GoDaddy Inc. Class A	0.04%	2,309	$287K	Reduce -0.6%
FAST Fastenal Co.	0.03%	6,820	$274K	Reduce -85.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	3,625	$247K	Add +18.4%
TMUS T-Mobile US Inc.	0.03%	1,001	$203K	No change

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.3%	6.24%	−0.63
META Meta Platforms Inc. Class A	Reduce -0.2%	2.12%	−0.28
FAST Fastenal Co.	Reduce -85.0%	0.03%	−0.25
CG The Carlyle Group Inc.	Sold out	0.00%	−0.21
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.21
FISV Fiserv Inc.	Sold out	0.00%	−0.19
EMR Emerson Electric Co.	Reduce -40.8%	0.27%	−0.19
QCOM Qualcomm Inc.	Reduce -26.2%	0.51%	−0.17
PG The Procter & Gamble Co.	Reduce -9.2%	0.80%	−0.16
HD Home Depot Inc.	Reduce -6.2%	0.58%	−0.16
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.5%	1.05%	−0.15
CMCSA Comcast Corp. Class A	Reduce -28.5%	0.31%	−0.15
ABBV Abbvie Inc.	Reduce -18.8%	0.54%	−0.14
FFIV F5 Inc.	Sold out	0.00%	−0.13
ADBE Adobe Inc.	Reduce -32.0%	0.26%	−0.13
LEN Lennar Corp. Class A	Reduce -27.6%	0.18%	−0.13
BILL Bill Holdings Inc.	Sold out	0.00%	−0.13
BX Blackstone Inc.	Sold out	0.00%	−0.12
BIIB Biogen Inc.	Sold out	0.00%	−0.12
NVDA Nvidia Corp.	Reduce -0.3%	6.41%	−0.12
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.12
APO Apollo Global Management Inc.	Reduce -65.5%	0.06%	−0.11
DUOL Duolingo	Sold out	0.00%	−0.10
ETN Eaton Corp. PLC	Reduce -1.5%	0.46%	−0.10
T AT&T Inc.	Reduce -8.7%	0.36%	−0.10
DOX Amdocs Ltd.	Sold out	0.00%	−0.09
EQT Eqt Corp.	Sold out	0.00%	−0.09
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.09
PSA Public Storage	Sold out	0.00%	−0.09
ABT Abbott Laboratories	Reduce -4.4%	0.61%	−0.08
LIN Linde PLC	Reduce -3.7%	0.47%	−0.08
AMT American Tower Corp.	Reduce -33.8%	0.12%	−0.08
SW Smurfit Westrock PLC	Sold out	0.00%	−0.08
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.08
INTU Intuit Inc.	Reduce -8.5%	0.53%	−0.08
CAVA Cava Group Inc.	Sold out	0.00%	−0.07
LBTYK Liberty Global Ltd. Class C	Sold out	0.00%	−0.07
PHM Pultegroup Inc.	Reduce -0.2%	0.49%	−0.07
COO The Cooper Cos Inc.	Sold out	0.00%	−0.07
FITB Fifth Third Bancorp	Reduce -46.4%	0.08%	−0.07
GE General Electric	Reduce -10.9%	0.59%	−0.07
DHI D.R. Horton Inc.	Reduce -2.4%	0.30%	−0.07
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.06
ROP Roper Technologies Inc.	Sold out	0.00%	−0.06
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.06
MCD McDonald's Corp.	Sold out	0.00%	−0.06
MOS The Mosaic Co.	Sold out	0.00%	−0.06
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.05
SJM The JM Smucker Co.	Reduce -42.4%	0.05%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


AMD Advanced Micro Devices	Add +1295.8%	0.48%	+0.45
MU Micron Technology Inc.	Add +53.0%	0.54%	+0.33
PSX Phillips 66	New	0.27%	+0.27
MA Mastercard Inc. Class A	Add +41.0%	0.71%	+0.20
MRK Merck & Co. Inc.	Add +9.2%	0.74%	+0.19
GOOG Alphabet Inc. Class C	Add +0.6%	0.75%	+0.16
EQIX Equinix Inc.	New	0.15%	+0.15
UPS United Parcel Service Class B	New	0.14%	+0.14
BROS Dutch Bros Inc. Class A	New	0.14%	+0.14
CTVA Corteva Inc.	Add +178.9%	0.21%	+0.13
UNH Unitedhealth Group Inc.	Add +40.5%	0.53%	+0.13
HOOD Robinhood Markets Inc. Class A	New	0.13%	+0.13
OMC Omnicom Group	Add +237.4%	0.17%	+0.12
CSCO Cisco Systems Inc.	Add +16.3%	0.51%	+0.11
VOYA Voya Financial Inc.	New	0.11%	+0.11
PANW Palo Alto Networks Inc.	Add +96.8%	0.26%	+0.11
ALNY Alnylam Pharmaceuticals Inc.	New	0.11%	+0.11
LNG Cheniere Energy Inc.	New	0.10%	+0.10
SOFI Sofi Technologies Inc.	New	0.10%	+0.10
CE Celanese Corp.	New	0.10%	+0.10
INGM Ingram Micro Holding Corp.	New	0.10%	+0.10
HALO Halozyme Therapeutics Inc.	New	0.09%	+0.09
MS Morgan Stanley	Add +28.4%	0.31%	+0.09
APP AppLovin Corp. Class A	Add +42.8%	0.37%	+0.09
CF CF Industries Holdings Inc.	New	0.09%	+0.09
INTC Intel Corp.	New	0.09%	+0.09
DLTR Dollar Tree Inc.	Add +41.4%	0.18%	+0.08
ON On Semiconductor	New	0.07%	+0.07
AXP American Express Co.	Add +9.8%	0.42%	+0.07
LMT Lockheed Martin Corp.	Add +38.8%	0.29%	+0.07
CMG Chipotle Mexican Grill Inc.	Add +41.7%	0.29%	+0.07
GPN Global Payments Inc.	Add +110.4%	0.14%	+0.07
TSLA Tesla Inc.	Add +4.2%	1.80%	+0.07
VMC Vulcan Materials Co.	New	0.06%	+0.06
NEM Newmont Corp.	Add +0.5%	0.40%	+0.06
C Citigroup Inc.	Add +0.1%	0.48%	+0.06
MSTR Strategy Inc.	New	0.05%	+0.05
WMT Walmart Inc.	Add +1.2%	0.72%	+0.05
PCG P G & E Corp.	Add +37.2%	0.17%	+0.05
ISRG Intuitive Surgical Inc.	Add +0.1%	0.26%	+0.05
VZ Verizon Communications Inc.	Add +18.8%	0.64%	+0.05
MPWR Monolithic Power Systems Inc.	New	0.05%	+0.05
ACI Albertsons Cos Inc. Class A	Add +92.1%	0.09%	+0.04
LOW Lowe's Cos Inc.	New	0.04%	+0.04
PEP Pepsico Inc.	Add +10.3%	0.35%	+0.04
KO The Coca-Cola Co.	Add +1.1%	0.69%	+0.03
REGN Regeneron Pharmaceuticals	Add +1.6%	0.12%	+0.03
V Visa Inc. Class A	Add +1.7%	1.05%	+0.03
CRS Carpenter Technology	Add +0.1%	0.13%	+0.03
PAYX Paychex Inc.	Add +22.7%	0.40%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	269	$916.4M	AAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2026	271	$775.7M	AAPL, NVDA, MSFT, GOOGL, AVGO
Q4 2025	252	$805.7M	AAPL, NVDA, MSFT, GOOGL, AVGO
Q3 2025	259	$794.1M	AAPL, MSFT, NVDA, GOOGL, AVGO
Q2 2025	256	$940.8M	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025	291	$857.2M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	298	$913.2M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	295	$886.2M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	280	$848.5M	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	271	$806.8M	MSFT, AAPL, NVDA, AMZN, GOOGL