Twin Capital Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Twin Capital Management Inc. reported 271 stock positions worth $775.7 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 46 new positions, sold out of 27, added to 116 and reduced 99. The biggest buy was Exxon Mobil (XOM, shares +3%) and the biggest sale Eaton (ETN, shares −81%).

Most Recent 13F
Q2 2026
Location
MCMURRAY, PA
CIK
0001059187
Portfolio Value
$775.7M (Q1 2026)
SEC Filing
0001059187-26-000005 ↗ filed May 5, 2026

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 Q3 2025 Q4 2025: $805.7M Q4 2025 Q1 2026: $775.7M $775.7M Q1 2026 Q2 2026: $916.4M Q2 2026

Holdings 271 stocks · $775.7M

AAPL Apple Inc. 6.93% 211,698 $53.7M Reduce -0.4%
NVDA Nvidia Corp. 6.22% 276,570 $48.2M Reduce -0.1%
MSFT Microsoft Corp. 4.97% 104,124 $38.5M Add +0.2%
GOOGL Alphabet Inc. Class A 4.02% 108,436 $31.2M Reduce -1.7%
AVGO Broadcom Inc. 3.12% 78,145 $24.2M Reduce -0.9%
AMZN Amazon.com Inc. 3.05% 113,653 $23.7M Add +0.2%
META Meta Platforms Inc. Class A 1.81% 24,569 $14.1M Reduce -4.9%
LLY Eli Lilly & Co. 1.81% 15,229 $14.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.77% 46,629 $13.7M Reduce -2.1%
TSLA Tesla Inc. 1.51% 31,555 $11.7M Reduce -2.4%
XOM Exxon Mobil Corp. 1.49% 68,082 $11.6M Add +3.0%
JNJ Johnson & Johnson 1.34% 42,493 $10.4M Add +0.8%
V Visa Inc. Class A 1.04% 26,682 $8.1M Add +10.6%
KLAC KLA Corp. 0.90% 4,724 $7.0M Reduce -16.6%
CAT Caterpillar Inc. 0.86% 9,468 $6.7M Add +8.3%
VZ Verizon Communications Inc. 0.85% 130,596 $6.6M Add +3.5%
COST Costco Wholesale Corp. 0.84% 6,506 $6.5M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.82% 7,481 $6.3M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 12,844 $6.2M Reduce -23.9%
WMT Walmart Inc. 0.78% 48,586 $6.0M Reduce -6.4%
PG The Procter & Gamble Co. 0.77% 41,364 $6.0M Reduce -8.2%
MU Micron Technology Inc. 0.75% 17,113 $5.8M Add +12.5%
KO The Coca-Cola Co. 0.74% 75,577 $5.7M Reduce -5.5%
AMGN Amgen Inc. 0.72% 15,910 $5.6M Add +8.8%
CVX Chevron Corp. 0.71% 26,593 $5.5M Add +0.1%
PWR Quanta Services Inc. 0.68% 9,665 $5.3M Add +1.3%
GOOG Alphabet Inc. Class C 0.68% 18,277 $5.2M Reduce -5.0%
MA Mastercard Inc. Class A 0.65% 10,075 $5.0M Reduce -0.1%
MRK Merck & Co. Inc. 0.62% 39,931 $4.8M Reduce -29.8%
BMY Bristol-Myers Squibb Co. 0.61% 78,220 $4.7M Add +0.3%
NFLX Netflix Inc. 0.61% 49,215 $4.7M Reduce -13.6%
CSCO Cisco Systems Inc. 0.60% 60,202 $4.7M Add +12.9%
ORCL Oracle Corp. 0.58% 30,674 $4.5M Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.57% 15,623 $4.4M Add +0.8%
UNH Unitedhealth Group Inc. 0.57% 16,367 $4.4M Add +25.9%
AMD Advanced Micro Devices 0.56% 21,339 $4.3M Add +18.1%
ABBV Abbvie Inc. 0.54% 19,426 $4.2M Add +2.4%
LIN Linde PLC 0.54% 8,441 $4.2M Reduce -4.6%
ABT Abbott Laboratories 0.52% 39,458 $4.1M Add +0.2%
RTX RTX Corp. 0.52% 20,996 $4.1M Add +2.9%
WFC Wells Fargo & Co. 0.51% 49,837 $4.0M Reduce -12.0%
MMM 3M Co. 0.51% 27,049 $3.9M Reduce -0.3%
PHM Pultegroup Inc. 0.51% 33,367 $3.9M Add +0.1%
NEE Nextera Energy Inc. 0.50% 41,724 $3.9M Add +1.4%
GILD Gilead Sciences Inc. 0.50% 27,595 $3.8M Reduce -1.4%
C Citigroup Inc. 0.49% 33,454 $3.8M Add +1.0%
CBRE CBRE Group Inc. Class A 0.48% 27,775 $3.8M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.48% 25,329 $3.7M Reduce -11.5%
SCHW Schwab (charles) Corp. 0.46% 37,788 $3.6M Reduce -0.4%
LRCX Lam Research Corp. 0.46% 16,606 $3.5M Add +102.5%
NEM Newmont Corp. 0.45% 32,398 $3.5M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 14,436 $3.5M Add +0.1%
T AT&T Inc. 0.45% 120,153 $3.5M Add +1.9%
LMT Lockheed Martin Corp. 0.45% 5,741 $3.5M Add +18.2%
EOG EOG Resources Inc. 0.45% 23,980 $3.5M Add +0.3%
HD Home Depot Inc. 0.43% 10,189 $3.4M Reduce -24.7%
CB Chubb Ltd. 0.43% 10,118 $3.3M Reduce -4.4%
OMC Omnicom Group 0.42% 43,465 $3.3M Add +156.9%
GEV GE Vernova Inc. 0.42% 3,718 $3.2M Add +58.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 33,616 $3.2M Add +0.6%
NTRS Northern Trust Corp. 0.41% 22,847 $3.2M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 19,768 $3.2M Add +46.5%
PEP Pepsico Inc. 0.41% 20,323 $3.2M Add +2.6%
AMAT Applied Materials Inc. 0.41% 9,224 $3.2M Add +10.6%
DUK Duke Energy Corp. 0.40% 23,966 $3.1M Reduce -23.3%
PSX Phillips 66 0.40% 16,886 $3.1M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 25,641 $3.0M Add +0.9%
MDT Medtronic PLC 0.39% 34,850 $3.0M Reduce -0.5%
HON Honeywell International Inc. 0.39% 13,230 $3.0M Reduce -21.2%
TT Trane Technologies PLC 0.38% 7,097 $3.0M Add +0.2%
HIG Hartford Insurance Group Inc. 0.38% 21,835 $3.0M Reduce -4.2%
NOW ServiceNow Inc. 0.38% 27,986 $2.9M Add +34.0%
AXP American Express Co. 0.36% 9,302 $2.8M Add +1.0%
GM General Motors Co. 0.36% 37,433 $2.8M Add +0.2%
KR Kroger Co. 0.35% 37,697 $2.7M Add +0.3%
TRV The Travelers Cos Inc. 0.34% 9,165 $2.7M Reduce -0.2%
UPS United Parcel Service Class B 0.34% 26,880 $2.6M Add +139.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 54,141 $2.6M Add +23.5%
KIM Kimco Realty Corp. 0.33% 114,400 $2.6M Add +0.3%
SNA Snap-on Inc. 0.32% 6,786 $2.5M Reduce -29.9%
WSM Williams-Sonoma Inc. 0.32% 13,471 $2.5M Add +2.6%
EME Emcor Group Inc. 0.32% 3,317 $2.4M Add +1.8%
WELL Welltower Inc. 0.30% 11,749 $2.3M Reduce -9.1%
FTNT Fortinet Inc. 0.30% 28,157 $2.3M Add +0.5%
ADBE Adobe Inc. 0.30% 9,434 $2.3M Add +60.1%
MS Morgan Stanley 0.30% 13,918 $2.3M Reduce -0.9%
CRM Salesforce Inc. 0.29% 12,151 $2.3M Reduce -2.5%
COF Capital One Financial Corp. 0.29% 12,369 $2.3M Reduce -0.6%
AEP American Electric Power 0.28% 16,685 $2.2M Add +1.1%
ECL Ecolab Inc. 0.28% 8,219 $2.2M Add +10.8%
AMP Ameriprise Financial Inc. 0.28% 4,891 $2.2M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 24,105 $2.2M Reduce -0.1%
EMR Emerson Electric Co. 0.28% 16,553 $2.2M Add +0.1%
CTVA Corteva Inc. 0.28% 25,490 $2.1M Add +0.4%
RL Ralph Lauren Corp. 0.27% 6,169 $2.1M Add +0.9%
MET Metlife Inc. 0.27% 29,960 $2.1M Add +11.8%
PAYX Paychex Inc. 0.27% 22,824 $2.1M Reduce -20.0%
BSX Boston Scientific Corp. 0.27% 33,420 $2.1M Reduce -3.4%
FDX FedEx Corp. 0.27% 5,879 $2.1M Add +205.6%
ACN Accenture PLC Class A 0.27% 10,505 $2.1M Add +1.2%
EQIX Equinix Inc. 0.27% 2,101 $2.1M Add +37.7%
CI The Cigna Group 0.27% 7,717 $2.1M Add +6.9%
INTU Intuit Inc. 0.25% 4,440 $1.9M Reduce -31.5%
ADM Archer-Daniels-Midland Co. 0.25% 26,244 $1.9M Add +0.2%
DVN Devon Energy Corp. 0.24% 37,078 $1.9M Add +0.1%
STT State Street Corp. 0.23% 14,211 $1.8M Add +1.5%
CMCSA Comcast Corp. Class A 0.23% 61,302 $1.8M Reduce -27.2%
ISRG Intuitive Surgical Inc. 0.22% 3,679 $1.7M Add +1.4%
CTAS Cintas Corp. 0.21% 9,819 $1.7M Add +18.3%
SYK Stryker Corp. 0.21% 4,926 $1.6M Add +1.2%
WDC Western Digital Corp. 0.21% 5,922 $1.6M New
KEYS Keysight Technologies Inc. 0.20% 5,604 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.20% 49,370 $1.6M Reduce -22.1%
ABNB Airbnb Inc. Class A 0.20% 12,143 $1.5M Reduce -4.6%
PNW Pinnacle West Capital 0.20% 15,178 $1.5M Add +1.5%
VLO Valero Energy Corp. 0.20% 6,175 $1.5M Reduce -2.1%
TAP Molson Coors Beverage Co. Class B 0.20% 35,228 $1.5M Add +59.8%
F Ford Motor Co. filed as FORD MTR CO 0.19% 129,729 $1.5M Add +1.3%
SYF Synchrony Financial 0.19% 21,882 $1.5M Add +5.8%
PFE Pfizer Inc. 0.19% 52,874 $1.5M Reduce -45.3%
ADP Automatic Data Processing 0.19% 7,273 $1.5M Add +3.5%
QCOM Qualcomm Inc. 0.19% 11,354 $1.5M Reduce -52.9%
COR Cencora Inc. 0.19% 4,624 $1.5M Reduce -1.4%
WEC WEC Energy Group Inc. 0.18% 12,387 $1.4M Reduce -1.7%
DHI D.R. Horton Inc. 0.18% 10,364 $1.4M Reduce -37.4%
APA Apa Corp. 0.18% 33,187 $1.4M New
SNPS Synopsys Inc. 0.18% 3,529 $1.4M New
APP AppLovin Corp. Class A 0.18% 3,482 $1.4M Reduce -20.6%
EVRG Evergy Inc. 0.18% 16,910 $1.4M Add +1.5%
CVS CVS Health Corp. 0.18% 19,015 $1.4M Reduce -0.2%
CRUS Cirrus Logic Inc. 0.17% 9,124 $1.3M New
CRS Carpenter Technology 0.17% 3,320 $1.3M Add +2.5%
EG Everest Group Ltd. 0.17% 3,978 $1.3M Add +1.6%
KMB Kimberly-Clark Corp. 0.17% 13,430 $1.3M Add +29.6%
DLTR Dollar Tree Inc. 0.17% 11,716 $1.3M Add +0.0%
AR Antero Resources Corp. 0.17% 30,195 $1.3M Add +1.5%
APH Amphenol Corp. Class A 0.16% 10,009 $1.3M New
MSI Motorola Solutions Inc. 0.16% 2,825 $1.2M Reduce -47.0%
CE Celanese Corp. 0.16% 18,619 $1.2M Add +1.8%
LNG Cheniere Energy Inc. 0.16% 4,313 $1.2M Add +1.9%
LOW Lowe's Cos Inc. 0.16% 5,171 $1.2M Add +317.4%
WAB Wabtec Corp. 0.15% 4,743 $1.2M Add +1.2%
SO The Southern Co. 0.15% 12,201 $1.2M Reduce -1.7%
CF CF Industries Holdings Inc. 0.15% 9,007 $1.2M Reduce -2.4%
CL Colgate-Palmolive Co. 0.15% 13,597 $1.2M Add +1.2%
RBA RB Global Inc. 0.15% 11,994 $1.1M Add +1.8%
DE Deere & Co. 0.15% 2,005 $1.1M New
TXT Textron Inc. 0.14% 12,722 $1.1M Add +1.5%
SF Stifel Financial Corp. 0.14% 14,709 $1.1M Add +1.8%
GPN Global Payments Inc. 0.14% 16,089 $1.1M Add +7.7%
ULTA Ulta Beauty Inc. 0.14% 2,057 $1.1M Add +1.8%
GD General Dynamics Corp. 0.14% 3,123 $1.1M Reduce -46.2%
ITT Itt Inc. 0.14% 5,606 $1.1M Add +1.9%
GNTX Gentex Corp. 0.14% 48,769 $1.1M Add +1.3%
LH Labcorp Holdings Inc. 0.14% 3,947 $1.1M Add +68.0%
ANET Arista Networks Inc. 0.13% 8,507 $1.0M Reduce -70.1%
ORI Old Republic Intl Corp. 0.13% 25,766 $1.0M Add +1.5%
CHDN Churchill Downs Inc. 0.13% 11,432 $1.0M New
FHN First Horizon Corp. 0.13% 45,106 $1.0M Add +1.9%
HPE Hewlett Packard Enterprise 0.13% 43,082 $1.0M Add +7.0%
PCG P G & E Corp. 0.13% 58,054 $1.0M Reduce -31.7%
DLR Digital Realty Trust Inc. 0.13% 5,618 $1.0M Add +1.1%
TDY Teledyne Technologies Inc. 0.13% 1,660 $1.0M New
GEN Gen Digital Inc. 0.13% 52,819 $995K Add +87.9%
DLB Dolby Laboratories Inc. Class A 0.13% 16,531 $993K New
RF Regions Financial Corp. 0.12% 36,957 $965K Reduce -1.6%
TGT Target Corp. 0.12% 7,931 $961K Reduce -1.7%
DDS Dillards Inc. Class A 0.12% 1,658 $949K New
ADSK Autodesk Inc. 0.12% 3,920 $938K Reduce -41.8%
BROS Dutch Bros Inc. Class A 0.12% 18,506 $938K Add +3.8%
REGN Regeneron Pharmaceuticals 0.12% 1,213 $937K Reduce -2.6%
AMT American Tower Corp. 0.12% 5,341 $922K Add +0.4%
RJF Raymond James Financial Inc. 0.12% 6,346 $919K No change
RAL Ralliant Corp. 0.12% 22,022 $916K New
SNDK Sandisk Corp. 0.12% 1,418 $901K New
PNFP Pinnacle Financial Partners 0.12% 10,450 $900K New
INCY Incyte Corp. 0.11% 9,292 $875K New
IVZ Invesco Ltd. 0.11% 35,988 $874K Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 23,669 $866K New
AA Alcoa Corp. 0.11% 12,976 $861K Reduce -30.7%
VOYA Voya Financial Inc. 0.11% 12,538 $857K Add +2.0%
FSLR First Solar Inc. 0.11% 4,310 $850K New
GRMN Garmin Ltd. 0.11% 3,617 $839K No change
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,879 $839K Reduce -2.1%
REXR Rexford Industrial Realty Inc. 0.11% 25,371 $830K Add +1.8%
UAL United Airlines Holdings Inc. 0.11% 8,957 $825K Reduce -1.6%
BIIB Biogen Inc. 0.10% 4,430 $812K New
ETN Eaton Corp. PLC 0.10% 2,253 $806K Reduce -80.6%
LHX L3HARRIS Technologies Inc. 0.10% 2,332 $805K Add +14.8%
UNP Union Pacific Corp. 0.10% 3,306 $802K Reduce -53.4%
CTSH Cognizant Tech Solutions-A 0.10% 13,014 $798K Reduce -47.4%
VST Vistra Corp. 0.10% 5,310 $798K New
NOC Northrop Grumman Corp. 0.10% 1,159 $791K New
RMD Resmed Inc. 0.10% 3,516 $789K Reduce -0.2%
LOPE Grand Canyon Education Inc. 0.10% 4,632 $788K Add +1.5%
ACGL Arch Capital Group Ltd. 0.10% 8,177 $785K Add +1.4%
EBAY eBay Inc. 0.10% 8,601 $783K Reduce -1.6%
AYI Acuity Inc. 0.10% 2,787 $781K New
MPWR Monolithic Power Systems Inc. 0.10% 695 $760K Add +72.5%
ACI Albertsons Cos Inc. Class A 0.10% 43,912 $748K Add +1.7%
MNST Monster Beverage Corp. 0.10% 10,289 $746K Add +10.6%
ZM Zoom Communications Inc. 0.10% 9,267 $745K New
NRG NRG Energy Inc. 0.10% 5,090 $744K No change
HALO Halozyme Therapeutics Inc. 0.10% 11,422 $738K Add +1.4%
PH Parker Hannifin Corp. 0.09% 820 $734K New
CDW CDW Corp. 0.09% 6,015 $728K New
TXRH Texas Roadhouse Inc. 0.09% 4,315 $713K Add +0.8%
ETR Entergy Corp. 0.09% 6,263 $704K Reduce -2.5%
JCI Johnson Controls Internation 0.09% 5,323 $697K New
WMB Williams Cos Inc. 0.09% 9,546 $695K Reduce -2.4%
XP XP Inc. Class A 0.09% 36,376 $693K New
PNC PNC Financial Services Group 0.09% 3,321 $691K Add +35.8%
ODFL Old Dominion Freight Line 0.09% 3,530 $690K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 4,314 $682K New
DELL Dell Technologies -C 0.09% 4,146 $680K New
EW Edwards Lifesciences Corp. 0.09% 8,486 $680K Reduce -1.6%
DPZ Domino's Pizza Inc. 0.09% 1,887 $677K No change
BR Broadridge Financial Solutio 0.09% 4,146 $674K New
TXN Texas Instruments Inc. 0.09% 3,469 $673K Reduce -34.0%
DTE DTE Energy Company 0.09% 4,593 $672K Reduce -2.4%
Q Qnity Electronics Inc. 0.09% 5,820 $672K New
DRI Darden Restaurants Inc. 0.09% 3,405 $668K Add +83.4%
FITB Fifth Third Bancorp 0.08% 14,078 $654K Reduce -2.3%
URI United Rentals Inc. 0.08% 896 $653K Reduce -6.1%
PGR Progressive Corp. 0.08% 3,246 $643K Reduce -2.4%
EXPE Expedia Group Inc. 0.08% 2,785 $643K Reduce -1.6%
AAL American Airlines Group Inc. 0.08% 59,697 $641K New
PPG PPG Industries Inc. 0.08% 5,900 $631K No change
CUBE Cubesmart 0.08% 16,587 $608K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 6,260 $604K Add +48.8%
YUM Yum! Brands Inc. 0.08% 3,847 $598K New
AEE Ameren Corporation 0.08% 5,392 $593K Reduce -2.4%
NUE Nucor Corp. 0.08% 3,497 $591K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.08% 3,718 $585K Add +11.7%
TSN Tyson Foods Inc. Class A 0.07% 9,041 $579K Reduce -2.3%
HST Host Hotels & Resorts Inc. 0.07% 29,864 $572K Reduce -1.6%
DAL Delta Air Lines Inc. 0.07% 8,587 $571K Reduce -2.8%
CHTR Charter Communications Inc. Class A 0.07% 2,640 $570K New
AVY Avery Dennison Corp. 0.07% 3,256 $562K New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 10,923 $561K Reduce -33.7%
EXE Expand Energy Corp. 0.07% 5,088 $559K New
SBUX Starbucks Corp. 0.07% 6,059 $543K Reduce -27.7%
TDC Teradata Corp. 0.07% 21,019 $539K Add +2.0%
J Jacobs Solutions Inc. 0.07% 4,167 $530K Reduce -3.0%
PEG Public Service Enterprise GP 0.07% 6,511 $527K No change
JBL Jabil Inc. 0.06% 1,884 $500K New
XYL Xylem Inc. 0.06% 4,173 $499K Reduce -41.2%
HCA HCA Healthcare Inc. 0.06% 1,030 $487K Add +12.1%
CBOE Cboe Global Markets Inc. 0.06% 1,695 $476K New
NTAP Netapp Inc. 0.06% 4,599 $471K Reduce -2.5%
CMI Cummins Inc. 0.06% 854 $459K No change
TER Teradyne Inc. 0.06% 1,508 $447K New
STLD Steel Dynamics Inc. 0.06% 2,475 $446K New
PFG Principal Financial Group 0.06% 4,774 $430K Reduce -2.5%
FIS Fidelity National Info Serv 0.06% 9,123 $428K Reduce -2.3%
PYPL PayPal Holdings Inc. 0.05% 9,369 $424K Reduce -8.4%
GPC Genuine Parts Co. 0.05% 3,769 $399K Reduce -38.0%
NSC Norfolk Southern Corp. 0.05% 1,387 $398K Add +30.9%
MDLZ Mondelez International Inc. Class A 0.05% 6,129 $353K Add +2.5%
BBY Best Buy Co. Inc. 0.04% 5,396 $346K No change
ADI Analog Devices Inc. 0.04% 1,086 $346K New
CME Cme Group Inc. 0.04% 1,084 $320K No change
FAST Fastenal Co. 0.04% 6,660 $309K Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.04% 622 $306K No change
SYY Sysco Corp. 0.04% 4,164 $297K New
BLK BlackRock Inc. 0.04% 305 $293K Reduce -1.3%
FIX Comfort Systems USA Inc. 0.03% 182 $251K New
NKE Nike Inc. Class B 0.03% 4,748 $251K Reduce -45.2%
PM Philip Morris International 0.03% 1,411 $233K New
GLW Corning Inc. 0.03% 1,688 $230K New
ELV Elevance Health Inc. 0.03% 735 $215K Reduce -65.9%

Portfolio Sells Q4 2025 → Q1 2026

ETN Eaton Corp. PLC Reduce -80.6% 0.10% −0.36
ANET Arista Networks Inc. Reduce -70.1% 0.13% −0.33
QCOM Qualcomm Inc. Reduce -52.9% 0.19% −0.32
META Meta Platforms Inc. Class A Reduce -4.9% 1.81% −0.31
TSLA Tesla Inc. Reduce -2.4% 1.51% −0.29
INTU Intuit Inc. Reduce -31.5% 0.25% −0.29
ORCL Oracle Corp. Reduce -14.2% 0.58% −0.28
LLY Eli Lilly & Co. Reduce -2.7% 1.81% −0.28
AVGO Broadcom Inc. Reduce -0.9% 3.12% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.7% 4.02% −0.27
PANW Palo Alto Networks Inc. Sold out 0.00% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.9% 0.79% −0.26
AAPL Apple Inc. Reduce -0.4% 6.93% −0.25
APP AppLovin Corp. Class A Reduce -20.6% 0.18% −0.19
NVDA Nvidia Corp. Reduce -0.1% 6.22% −0.19
LEN Lennar Corp. Class A Sold out 0.00% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -11.5% 0.48% −0.15
CTSH Cognizant Tech Solutions-A Reduce -47.4% 0.10% −0.15
HD Home Depot Inc. Reduce -24.7% 0.43% −0.15
WFC Wells Fargo & Co. Reduce -12.0% 0.51% −0.14
BSX Boston Scientific Corp. Reduce -3.4% 0.27% −0.14
TWLO Twilio Inc. Class A Sold out 0.00% −0.14
JPM JPMorgan Chase & Co. Reduce -2.1% 1.77% −0.14
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.13
ADSK Autodesk Inc. Reduce -41.8% 0.12% −0.13
PAYX Paychex Inc. Reduce -20.0% 0.27% −0.13
MRK Merck & Co. Inc. Reduce -29.8% 0.62% −0.12
SNV Synovus Financial Corp. Sold out 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -2.5% 0.29% −0.12
DHI D.R. Horton Inc. Reduce -37.4% 0.18% −0.11
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.11
GXO Gxo Logistics Inc. Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -45.3% 0.19% −0.11
UBER Uber Technologies Inc. Sold out 0.00% −0.11
GD General Dynamics Corp. Reduce -46.2% 0.14% −0.10
BG Bunge Global SA Sold out 0.00% −0.10
SOFI Sofi Technologies Inc. Sold out 0.00% −0.10
MANH Manhattan Associates Inc. Sold out 0.00% −0.10
UNP Union Pacific Corp. Reduce -53.4% 0.10% −0.10
SNA Snap-on Inc. Reduce -29.9% 0.32% −0.10
INGM Ingram Micro Holding Corp. Sold out 0.00% −0.10
MSI Motorola Solutions Inc. Reduce -47.0% 0.16% −0.10
USFD US Foods Holding Corp. Sold out 0.00% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -22.1% 0.20% −0.09
INTC Intel Corp. Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Reduce -27.2% 0.23% −0.09
COF Capital One Financial Corp. Reduce -0.6% 0.29% −0.08
GOOG Alphabet Inc. Class C Reduce -5.0% 0.68% −0.07
ON On Semiconductor Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +3.0% 1.49% +0.50
LRCX Lam Research Corp. Add +102.5% 0.46% +0.28
JNJ Johnson & Johnson Add +0.8% 1.34% +0.26
OMC Omnicom Group Add +156.9% 0.42% +0.25
CAT Caterpillar Inc. Add +8.3% 0.86% +0.24
GEV GE Vernova Inc. Add +58.8% 0.42% +0.23
VZ Verizon Communications Inc. Add +3.5% 0.85% +0.21
CVX Chevron Corp. Add +0.1% 0.71% +0.21
WDC Western Digital Corp. New 0.21% +0.21
MU Micron Technology Inc. Add +12.5% 0.75% +0.21
KEYS Keysight Technologies Inc. New 0.20% +0.20
UPS United Parcel Service Class B Add +139.7% 0.34% +0.20
FDX FedEx Corp. Add +205.6% 0.27% +0.20
PWR Quanta Services Inc. Add +1.3% 0.68% +0.18
APA Apa Corp. New 0.18% +0.18
SNPS Synopsys Inc. New 0.18% +0.18
CRUS Cirrus Logic Inc. New 0.17% +0.17
APH Amphenol Corp. Class A New 0.16% +0.16
LMT Lockheed Martin Corp. Add +18.2% 0.45% +0.16
TJX TJX Companies Inc. Add +46.5% 0.41% +0.15
DE Deere & Co. New 0.15% +0.15
AMAT Applied Materials Inc. Add +10.6% 0.41% +0.14
EOG EOG Resources Inc. Add +0.3% 0.45% +0.14
CHDN Churchill Downs Inc. New 0.13% +0.13
TDY Teledyne Technologies Inc. New 0.13% +0.13
DLB Dolby Laboratories Inc. Class A New 0.13% +0.13
AMGN Amgen Inc. Add +8.8% 0.72% +0.13
PSX Phillips 66 Add +0.1% 0.40% +0.13
DDS Dillards Inc. Class A New 0.12% +0.12
EQIX Equinix Inc. Add +37.7% 0.27% +0.12
LOW Lowe's Cos Inc. Add +317.4% 0.16% +0.12
RAL Ralliant Corp. New 0.12% +0.12
SNDK Sandisk Corp. New 0.12% +0.12
PNFP Pinnacle Financial Partners New 0.12% +0.12
INCY Incyte Corp. New 0.11% +0.11
YETI Yeti Holdings Inc. New 0.11% +0.11
FSLR First Solar Inc. New 0.11% +0.11
BIIB Biogen Inc. New 0.10% +0.10
VST Vistra Corp. New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.10% +0.10
AYI Acuity Inc. New 0.10% +0.10
ZM Zoom Communications Inc. New 0.10% +0.10
PH Parker Hannifin Corp. New 0.09% +0.09
CDW CDW Corp. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +12.9% 0.60% +0.09
JCI Johnson Controls Internation New 0.09% +0.09
NEE Nextera Energy Inc. Add +1.4% 0.50% +0.09
BMY Bristol-Myers Squibb Co. Add +0.3% 0.61% +0.09
XP XP Inc. Class A New 0.09% +0.09
ODFL Old Dominion Freight Line New 0.09% +0.09

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