Twin Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Twin Capital Management Inc. reported 269 stock positions worth $916.4 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 23, added to 136 and reduced 105. The biggest buy was Advanced Micro Devices (AMD, shares +19%) and the biggest sale Gilead Sciences (GILD, shares −86%).

Most Recent 13F
Q2 2026
Location
MCMURRAY, PA
CIK
0001059187
Portfolio Value
$916.4M (Q2 2026)
SEC Filing
0001059187-26-000007 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $916.4M $916.4M Q2 2026

Holdings 269 stocks · $916.4M

AAPL Apple Inc. 6.73% 213,177 $61.7M Add +0.7%
NVDA Nvidia Corp. 6.30% 288,742 $57.8M Add +4.4%
MSFT Microsoft Corp. 4.44% 108,982 $40.7M Add +4.7%
GOOGL Alphabet Inc. Class A 4.31% 110,453 $39.5M Add +1.9%
AVGO Broadcom Inc. 3.12% 75,634 $28.6M Reduce -3.2%
AMZN Amazon.com Inc. 3.03% 116,543 $27.8M Add +2.5%
MU Micron Technology Inc. 2.10% 16,667 $19.2M Reduce -2.6%
LLY Eli Lilly & Co. 1.97% 15,076 $18.1M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.71% 47,806 $15.6M Add +2.5%
AMD Advanced Micro Devices 1.61% 25,415 $14.8M Add +19.1%
META Meta Platforms Inc. Class A 1.56% 25,371 $14.3M Add +3.3%
TSLA Tesla Inc. 1.48% 32,354 $13.6M Add +2.5%
JNJ Johnson & Johnson 1.31% 47,173 $12.0M Add +11.0%
AMAT Applied Materials Inc. 1.29% 16,369 $11.8M Add +77.5%
CAT Caterpillar Inc. 1.11% 9,594 $10.2M Add +1.3%
XOM Exxon Mobil Corp. 1.11% 74,506 $10.2M Add +9.4%
KLAC KLA Corp. 1.06% 32,329 $9.8M Reduce -31.6%
LRCX Lam Research Corp. 1.05% 22,162 $9.6M Add +33.5%
V Visa Inc. Class A 1.00% 26,626 $9.1M Reduce -0.2%
INTC Intel Corp. 0.82% 53,776 $7.5M New
GS Goldman Sachs Group Inc. 0.81% 7,382 $7.5M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 14,828 $7.4M Add +15.4%
PWR Quanta Services Inc. 0.78% 9,897 $7.1M Add +2.4%
CSCO Cisco Systems Inc. 0.77% 60,073 $7.1M Reduce -0.2%
KO The Coca-Cola Co. 0.77% 86,761 $7.1M Add +14.8%
UNH Unitedhealth Group Inc. 0.75% 16,577 $6.9M Add +1.3%
WMT Walmart Inc. 0.73% 59,068 $6.7M Add +21.6%
GOOG Alphabet Inc. Class C 0.70% 18,274 $6.5M Reduce -0.0%
COST Costco Wholesale Corp. 0.67% 6,532 $6.1M Add +0.4%
PG The Procter & Gamble Co. 0.65% 40,881 $6.0M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.64% 15,695 $5.9M Add +0.5%
VZ Verizon Communications Inc. 0.63% 136,232 $5.8M Add +4.3%
AMGN Amgen Inc. 0.62% 15,782 $5.7M Reduce -0.8%
C Citigroup Inc. 0.59% 38,933 $5.4M Add +16.4%
LIN Linde PLC 0.58% 10,266 $5.3M Add +21.6%
CVX Chevron Corp. 0.58% 32,045 $5.3M Add +20.5%
MRK Merck & Co. Inc. 0.57% 40,649 $5.2M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 17,169 $4.8M Add +18.9%
BMY Bristol-Myers Squibb Co. 0.51% 80,607 $4.6M Add +3.0%
MS Morgan Stanley 0.50% 22,058 $4.6M Add +58.5%
PHM Pultegroup Inc. 0.50% 33,328 $4.6M Reduce -0.1%
ORCL Oracle Corp. 0.49% 30,754 $4.5M Add +0.3%
NTRS Northern Trust Corp. 0.49% 25,572 $4.4M Add +11.9%
MMM 3M Co. 0.48% 27,314 $4.4M Add +1.0%
RTX RTX Corp. 0.48% 22,998 $4.4M Add +9.5%
GEV GE Vernova Inc. 0.47% 3,703 $4.4M Reduce -0.4%
FTNT Fortinet Inc. 0.47% 28,106 $4.3M Reduce -0.2%
MA Mastercard Inc. Class A 0.44% 7,880 $4.0M Reduce -21.8%
EOG EOG Resources Inc. 0.42% 29,870 $3.9M Add +24.6%
CBRE CBRE Group Inc. Class A 0.42% 28,543 $3.8M Add +2.8%
T AT&T Inc. 0.42% 183,886 $3.8M Add +53.0%
SNDK Sandisk Corp. 0.42% 1,674 $3.8M Add +18.1%
WDC Western Digital Corp. 0.41% 5,908 $3.8M Reduce -0.2%
BNY Bank of New York Mellon Corp. 0.40% 25,551 $3.7M Reduce -0.3%
NEE Nextera Energy Inc. 0.40% 41,432 $3.6M Reduce -0.7%
DUK Duke Energy Corp. 0.39% 28,252 $3.6M Add +17.9%
SCHW Schwab (charles) Corp. 0.38% 37,773 $3.5M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 22,951 $3.5M Add +16.1%
OMC Omnicom Group 0.38% 47,505 $3.5M Add +9.3%
CB Chubb Ltd. 0.38% 10,108 $3.4M Reduce -0.1%
LMT Lockheed Martin Corp. 0.37% 6,641 $3.4M Add +15.7%
JBL Jabil Inc. 0.37% 8,744 $3.4M Add +364.1%
EME Emcor Group Inc. 0.36% 3,938 $3.3M Add +18.7%
CMG Chipotle Mexican Grill Inc. 0.35% 95,477 $3.2M Add +93.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 33,578 $3.2M Reduce -0.1%
BAC Bank of America Corp. 0.35% 56,488 $3.2M Add +4.3%
AXP American Express Co. 0.34% 9,256 $3.1M Reduce -0.5%
WSM Williams-Sonoma Inc. 0.34% 13,385 $3.1M Reduce -0.6%
WELL Welltower Inc. 0.34% 13,734 $3.1M Add +16.9%
PLTR Palantir Technologies Inc. Class A 0.34% 26,574 $3.1M Add +4.9%
WST West Pharmaceutical Services 0.33% 8,520 $3.1M New
NEM Newmont Corp. 0.33% 32,387 $3.0M Reduce -0.0%
TRV The Travelers Cos Inc. 0.33% 9,147 $3.0M Reduce -0.2%
PAYX Paychex Inc. 0.32% 29,657 $2.9M Add +29.9%
KIM Kimco Realty Corp. 0.32% 114,010 $2.9M Reduce -0.3%
PEP Pepsico Inc. 0.32% 21,318 $2.9M Add +4.9%
GM General Motors Co. 0.31% 37,393 $2.9M Reduce -0.1%
UPS United Parcel Service Class B 0.31% 26,694 $2.9M Reduce -0.7%
ANET Arista Networks Inc. 0.31% 16,836 $2.9M Add +97.9%
ABBV Abbvie Inc. 0.31% 11,313 $2.8M Reduce -41.8%
NOW ServiceNow Inc. 0.31% 28,466 $2.8M Add +1.7%
CAH Cardinal Health Inc. 0.31% 11,824 $2.8M New
NFLX Netflix Inc. 0.31% 39,164 $2.8M Reduce -20.4%
KR Kroger Co. 0.29% 48,562 $2.7M Add +28.8%
QCOM Qualcomm Inc. 0.29% 14,169 $2.6M Add +24.8%
EQIX Equinix Inc. 0.28% 2,429 $2.5M Add +15.6%
COF Capital One Financial Corp. 0.27% 12,230 $2.5M Reduce -1.1%
MET Metlife Inc. 0.27% 28,735 $2.4M Reduce -4.1%
CTVA Corteva Inc. 0.26% 28,501 $2.4M Add +11.8%
HPE Hewlett Packard Enterprise 0.26% 53,263 $2.4M Add +23.6%
STT State Street Corp. 0.26% 14,120 $2.4M Reduce -0.6%
EMR Emerson Electric Co. 0.26% 16,463 $2.4M Reduce -0.5%
CRM Salesforce Inc. 0.26% 14,983 $2.3M Add +23.3%
CI The Cigna Group 0.25% 8,468 $2.3M Add +9.7%
USB US Bancorp 0.25% 37,728 $2.3M New
SYF Synchrony Financial 0.25% 29,859 $2.3M Add +36.5%
AEP American Electric Power 0.25% 16,522 $2.3M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.24% 4,885 $2.2M Reduce -0.1%
TGT Target Corp. 0.24% 17,063 $2.2M Add +115.1%
ABT Abbott Laboratories 0.24% 24,129 $2.2M Reduce -38.9%
PSX Phillips 66 0.24% 12,805 $2.2M Reduce -24.2%
RL Ralph Lauren Corp. 0.23% 5,362 $2.2M Reduce -13.1%
HD Home Depot Inc. 0.23% 5,933 $2.1M Reduce -41.8%
ADM Archer-Daniels-Midland Co. 0.22% 26,206 $2.0M Reduce -0.1%
CVS CVS Health Corp. 0.21% 18,965 $2.0M Reduce -0.3%
CTAS Cintas Corp. 0.21% 11,515 $2.0M Add +17.3%
KEYS Keysight Technologies Inc. 0.21% 5,581 $2.0M Reduce -0.4%
MRVL Marvell Technology Inc. 0.21% 6,463 $1.9M New
RBA RB Global Inc. 0.21% 16,457 $1.9M Add +37.2%
ADBE Adobe Inc. 0.21% 9,290 $1.9M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.21% 14,369 $1.9M Reduce -34.2%
DELL Dell Technologies -C 0.20% 4,296 $1.9M Add +3.6%
FDX FedEx Corp. 0.20% 5,892 $1.8M Add +0.2%
TXN Texas Instruments Inc. 0.20% 6,174 $1.8M Add +78.0%
VLO Valero Energy Corp. 0.20% 6,998 $1.8M Add +13.3%
APP AppLovin Corp. Class A 0.20% 3,501 $1.8M Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.20% 128,555 $1.8M Reduce -0.9%
APH Amphenol Corp. Class A 0.19% 10,033 $1.8M Add +0.2%
ABNB Airbnb Inc. Class A 0.19% 12,174 $1.7M Add +0.3%
DHI D.R. Horton Inc. 0.18% 10,402 $1.7M Add +0.4%
CRL Charles River Laboratories 0.18% 7,367 $1.7M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 14,685 $1.7M Reduce -39.1%
DVN Devon Energy Corp. 0.18% 39,948 $1.7M Add +7.7%
ADP Automatic Data Processing 0.18% 7,339 $1.6M Add +0.9%
RAL Ralliant Corp. 0.18% 21,941 $1.6M Reduce -0.4%
PNW Pinnacle West Capital 0.18% 15,079 $1.6M Reduce -0.7%
TT Trane Technologies PLC 0.17% 3,255 $1.6M Reduce -54.1%
SNPS Synopsys Inc. 0.17% 3,534 $1.6M Add +0.1%
DLR Digital Realty Trust Inc. 0.16% 8,222 $1.5M Add +46.4%
KMB Kimberly-Clark Corp. 0.16% 13,388 $1.5M Reduce -0.3%
ODFL Old Dominion Freight Line 0.16% 6,780 $1.5M Add +92.1%
ISRG Intuitive Surgical Inc. 0.16% 3,665 $1.5M Reduce -0.4%
EVRG Evergy Inc. 0.16% 16,804 $1.5M Reduce -0.6%
UTHR United Therapeutics Corp. 0.16% 2,643 $1.4M New
DLTR Dollar Tree Inc. 0.16% 11,753 $1.4M Add +0.3%
CMCSA Comcast Corp. Class A 0.15% 57,811 $1.4M Reduce -5.7%
PFE Pfizer Inc. 0.15% 58,541 $1.4M Add +10.7%
EG Everest Group Ltd. 0.15% 3,946 $1.4M Reduce -0.8%
ALB Albemarle Corp. 0.15% 10,375 $1.4M New
ROST Ross Stores Inc. 0.15% 6,567 $1.4M New
UNP Union Pacific Corp. 0.15% 5,115 $1.4M Add +54.7%
URI United Rentals Inc. 0.15% 1,222 $1.4M Add +36.4%
TAP Molson Coors Beverage Co. Class B 0.15% 35,327 $1.4M Add +0.3%
COR Cencora Inc. 0.14% 4,649 $1.3M Add +0.5%
ACN Accenture PLC Class A 0.14% 10,368 $1.3M Reduce -1.3%
TER Teradyne Inc. 0.14% 2,662 $1.3M Add +76.5%
WAB Wabtec Corp. 0.14% 4,725 $1.3M Reduce -0.4%
DE Deere & Co. 0.14% 2,006 $1.3M Add +0.1%
TXRH Texas Roadhouse Inc. 0.14% 6,579 $1.3M Add +52.5%
TMO Thermo Fisher Scientific Inc. 0.14% 2,512 $1.3M Add +303.9%
MDB Mongodb Inc. 0.14% 3,707 $1.2M New
CL Colgate-Palmolive Co. 0.14% 13,548 $1.2M Reduce -0.4%
GNTX Gentex Corp. 0.13% 48,472 $1.2M Reduce -0.6%
CRS Carpenter Technology 0.13% 1,973 $1.2M Reduce -40.6%
ROKU Roku Inc. 0.13% 8,537 $1.2M New
AMT American Tower Corp. 0.13% 7,179 $1.2M Add +34.4%
WEC WEC Energy Group Inc. 0.13% 10,050 $1.2M Reduce -18.9%
MNST Monster Beverage Corp. 0.13% 12,184 $1.2M Add +18.4%
SO The Southern Co. 0.13% 12,213 $1.2M Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 23,576 $1.2M Reduce -0.4%
TXT Textron Inc. 0.13% 12,702 $1.2M Reduce -0.2%
INTU Intuit Inc. 0.13% 4,438 $1.2M Reduce -0.1%
FHN First Horizon Corp. 0.12% 44,642 $1.1M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.12% 6,359 $1.1M New
VOYA Voya Financial Inc. 0.12% 12,411 $1.1M Reduce -1.0%
RF Regions Financial Corp. 0.12% 37,035 $1.1M Add +0.2%
GD General Dynamics Corp. 0.12% 3,144 $1.1M Add +0.7%
ICE Intercontinental Exchange Inc. 0.12% 8,989 $1.1M Add +141.8%
GPN Global Payments Inc. 0.12% 15,216 $1.1M Reduce -5.4%
ITT Itt Inc. 0.12% 5,549 $1.1M Reduce -1.0%
LH Labcorp Holdings Inc. 0.12% 3,916 $1.1M Reduce -0.8%
APA Apa Corp. 0.12% 33,179 $1.1M Reduce -0.0%
AAL American Airlines Group Inc. 0.12% 59,096 $1.1M Reduce -1.0%
HON Honeywell International Inc. 0.12% 4,745 $1.1M Reduce -28.3%
AR Antero Resources Corp. 0.12% 29,999 $1.1M Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.11% 4,744 $1.0M Reduce -28.3%
ORI Old Republic Intl Corp. 0.11% 25,601 $1.0M Reduce -0.6%
PNFP Pinnacle Financial Partners 0.11% 10,345 $1.0M Reduce -1.0%
INCY Incyte Corp. 0.11% 9,198 $1.0M Reduce -1.0%
AYI Acuity Inc. 0.11% 2,760 $1.0M Reduce -1.0%
ADI Analog Devices Inc. 0.11% 2,587 $1.0M Add +138.2%
CHDN Churchill Downs Inc. 0.11% 11,318 $1.0M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.11% 3,435 $998K Add +47.3%
CF CF Industries Holdings Inc. 0.11% 9,020 $977K Add +0.1%
ETN Eaton Corp. PLC 0.11% 2,289 $975K Add +1.6%
PCG P G & E Corp. 0.11% 57,822 $973K Reduce -0.4%
IVZ Invesco Ltd. 0.11% 36,702 $969K Add +2.0%
MPWR Monolithic Power Systems Inc. 0.11% 700 $968K Add +0.7%
EBAY eBay Inc. 0.11% 8,646 $966K Add +0.5%
BIIB Biogen Inc. 0.11% 4,465 $965K Add +0.8%
EXPE Expedia Group Inc. 0.11% 3,763 $963K Add +35.1%
WLK Westlake Corp. 0.10% 13,135 $959K New
ULTA Ulta Beauty Inc. 0.10% 2,044 $922K Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,836 $912K Reduce -2.3%
HALO Halozyme Therapeutics Inc. 0.10% 11,348 $888K Reduce -0.7%
DDS Dillards Inc. Class A 0.09% 1,642 $868K Reduce -1.0%
GRMN Garmin Ltd. 0.09% 3,643 $865K Add +0.7%
DLB Dolby Laboratories Inc. Class A 0.09% 16,364 $860K Reduce -1.0%
WFC Wells Fargo & Co. 0.09% 10,398 $859K Reduce -79.1%
CE Celanese Corp. 0.09% 18,662 $858K Add +0.2%
CPRT Copart Inc. 0.09% 30,432 $858K New
REXR Rexford Industrial Realty Inc. 0.09% 25,415 $851K Add +0.2%
VST Vistra Corp. 0.09% 5,333 $846K Add +0.4%
PNC PNC Financial Services Group 0.09% 3,321 $818K No change
OXY Occidental Petroleum Corp. 0.09% 16,685 $810K New
PH Parker Hannifin Corp. 0.09% 823 $805K Add +0.4%
DAL Delta Air Lines Inc. 0.09% 8,545 $800K Reduce -0.5%
FITB Fifth Third Bancorp 0.09% 14,108 $795K Add +0.2%
ZM Zoom Communications Inc. 0.09% 9,173 $792K Reduce -1.0%
ACGL Arch Capital Group Ltd. 0.09% 8,127 $789K Reduce -0.6%
NUE Nucor Corp. 0.09% 3,497 $779K No change
JCI Johnson Controls Internation 0.09% 5,331 $779K Add +0.1%
UAL United Airlines Holdings Inc. 0.08% 5,720 $778K Reduce -36.1%
EW Edwards Lifesciences Corp. 0.08% 8,517 $770K Add +0.4%
ADSK Autodesk Inc. 0.08% 3,911 $760K Reduce -0.2%
GEN Gen Digital Inc. 0.08% 30,444 $758K Reduce -42.4%
REGN Regeneron Pharmaceuticals 0.08% 1,201 $749K Reduce -1.0%
NRG NRG Energy Inc. 0.08% 5,113 $747K Add +0.5%
CTSH Cognizant Tech Solutions-A 0.08% 19,141 $741K Add +47.1%
ETR Entergy Corp. 0.08% 6,263 $719K No change
SBUX Starbucks Corp. 0.08% 6,987 $714K Add +15.3%
NTAP Netapp Inc. 0.08% 4,602 $712K Add +0.1%
PGR Progressive Corp. 0.08% 3,252 $710K Add +0.2%
HST Host Hotels & Resorts Inc. 0.08% 29,916 $709K Add +0.2%
DRI Darden Restaurants Inc. 0.08% 3,410 $702K Add +0.1%
DTE DTE Energy Company 0.08% 4,600 $701K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 6,082 $684K Reduce -2.8%
AA Alcoa Corp. 0.07% 12,961 $676K Reduce -0.1%
LOPE Grand Canyon Education Inc. 0.07% 4,602 $659K Reduce -0.7%
MDT Medtronic PLC 0.07% 8,064 $631K Reduce -76.9%
HCA HCA Healthcare Inc. 0.07% 1,595 $622K Add +54.9%
YUM Yum! Brands Inc. 0.07% 3,859 $617K Add +0.3%
AEE Ameren Corporation 0.07% 5,400 $610K Add +0.1%
CMI Cummins Inc. 0.07% 854 $609K No change
AVY Avery Dennison Corp. 0.07% 3,723 $604K Add +14.3%
RMD Resmed Inc. 0.06% 3,043 $593K Reduce -13.4%
NOC Northrop Grumman Corp. 0.06% 1,161 $591K Add +0.2%
ACI Albertsons Cos Inc. Class A 0.06% 43,551 $589K Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 4,270 $588K Reduce -1.0%
BR Broadridge Financial Solutio 0.06% 4,152 $569K Add +0.1%
TPR Tapestry Inc. 0.06% 3,752 $549K New
J Jacobs Solutions Inc. 0.06% 4,230 $533K Add +1.5%
PEG Public Service Enterprise GP 0.06% 6,535 $530K Add +0.4%
TSN Tyson Foods Inc. Class A 0.06% 9,074 $519K Add +0.4%
PFG Principal Financial Group 0.06% 4,779 $515K Add +0.1%
PYPL PayPal Holdings Inc. 0.06% 11,735 $507K Add +25.3%
AGGY Wisdomtree Yield Enhanced US 0.05% 11,536 $502K New
RJF Raymond James Financial Inc. 0.05% 3,287 $500K Reduce -48.2%
XYL Xylem Inc. 0.05% 4,200 $496K Add +0.7%
GILD Gilead Sciences Inc. 0.05% 3,910 $494K Reduce -85.8%
EXE Expand Energy Corp. 0.05% 5,096 $465K Add +0.2%
GPC Genuine Parts Co. 0.05% 3,794 $448K Add +0.7%
GLW Corning Inc. 0.05% 1,665 $425K Reduce -1.4%
BBY Best Buy Co. Inc. 0.04% 5,432 $412K Add +0.7%
CBOE Cboe Global Markets Inc. 0.04% 1,696 $412K Add +0.1%
MCD McDonald's Corp. 0.04% 1,467 $397K New
CHTR Charter Communications Inc. Class A 0.04% 2,644 $376K Add +0.1%
LOW Lowe's Cos Inc. 0.04% 1,636 $361K Reduce -68.4%
FIX Comfort Systems USA Inc. 0.04% 182 $361K No change
FIS Fidelity National Info Serv 0.04% 9,222 $359K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.04% 6,129 $355K No change
SYY Sysco Corp. 0.04% 4,180 $349K Add +0.4%
FAST Fastenal Co. 0.04% 6,794 $326K Add +2.0%
STX Seagate Technology Holdings 0.03% 306 $295K New
PM Philip Morris International 0.03% 1,411 $255K No change
APD Air Products & Chemicals Inc. 0.03% 827 $242K New
CME Cme Group Inc. 0.03% 1,084 $239K No change
SYK Stryker Corp. 0.03% 752 $237K Reduce -84.7%
ECL Ecolab Inc. 0.02% 800 $223K Reduce -90.3%

Portfolio Sells Q1 2026 → Q2 2026

GILD Gilead Sciences Inc. Reduce -85.8% 0.05% −0.44
WFC Wells Fargo & Co. Reduce -79.1% 0.09% −0.42
MDT Medtronic PLC Reduce -76.9% 0.07% −0.32
SNA Snap-on Inc. Sold out 0.00% −0.32
NFLX Netflix Inc. Reduce -20.4% 0.31% −0.30
ABT Abbott Laboratories Reduce -38.9% 0.24% −0.28
BSX Boston Scientific Corp. Sold out 0.00% −0.27
HON Honeywell International Inc. Reduce -28.3% 0.12% −0.27
ECL Ecolab Inc. Reduce -90.3% 0.02% −0.26
ABBV Abbvie Inc. Reduce -41.8% 0.31% −0.23
MA Mastercard Inc. Class A Reduce -21.8% 0.44% −0.21
TT Trane Technologies PLC Reduce -54.1% 0.17% −0.21
HD Home Depot Inc. Reduce -41.8% 0.23% −0.20
SYK Stryker Corp. Reduce -84.7% 0.03% −0.18
HIG Hartford Insurance Group Inc. Reduce -34.2% 0.21% −0.17
CRUS Cirrus Logic Inc. Sold out 0.00% −0.17
PSX Phillips 66 Reduce -24.2% 0.24% −0.16
MSI Motorola Solutions Inc. Sold out 0.00% −0.16
LNG Cheniere Energy Inc. Sold out 0.00% −0.16
SF Stifel Financial Corp. Sold out 0.00% −0.14
TDY Teledyne Technologies Inc. Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -1.3% 0.14% −0.13
NEM Newmont Corp. Reduce -0.0% 0.33% −0.12
INTU Intuit Inc. Reduce -0.1% 0.13% −0.12
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -68.4% 0.04% −0.12
PG The Procter & Gamble Co. Reduce -1.2% 0.65% −0.12
FSLR First Solar Inc. Sold out 0.00% −0.11
NEE Nextera Energy Inc. Reduce -0.7% 0.40% −0.10
AMGN Amgen Inc. Reduce -0.8% 0.62% −0.10
TROW T Rowe Price Group Inc. Reduce -39.1% 0.18% −0.10
CDW CDW Corp. Sold out 0.00% −0.09
WMB Williams Cos Inc. Sold out 0.00% −0.09
XP XP Inc. Class A Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -1.5% 0.21% −0.09
DPZ Domino's Pizza Inc. Sold out 0.00% −0.09
Q Qnity Electronics Inc. Sold out 0.00% −0.09
PPG PPG Industries Inc. Sold out 0.00% −0.08
CUBE Cubesmart Sold out 0.00% −0.08
SCHW Schwab (charles) Corp. Reduce -0.0% 0.38% −0.08
HONA Honeywell Aerospace Inc. Reduce -28.3% 0.11% −0.07
SLB SLB Ltd. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -5.7% 0.15% −0.07
TDC Teradata Corp. Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -0.1% 0.35% −0.07
RJF Raymond James Financial Inc. Reduce -48.2% 0.05% −0.06
APA Apa Corp. Reduce -0.0% 0.12% −0.06
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.16% −0.06
STLD Steel Dynamics Inc. Sold out 0.00% −0.06
WEC WEC Energy Group Inc. Reduce -18.9% 0.13% −0.06

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +19.1% 1.61% +1.05
AMAT Applied Materials Inc. Add +77.5% 1.29% +0.89
INTC Intel Corp. New 0.82% +0.82
LRCX Lam Research Corp. Add +33.5% 1.05% +0.59
WST West Pharmaceutical Services New 0.33% +0.33
CAH Cardinal Health Inc. New 0.31% +0.31
JBL Jabil Inc. Add +364.1% 0.37% +0.30
SNDK Sandisk Corp. Add +18.1% 0.42% +0.30
GOOGL Alphabet Inc. Class A Add +1.9% 4.31% +0.29
CAT Caterpillar Inc. Add +1.3% 1.11% +0.25
USB US Bancorp New 0.25% +0.25
MRVL Marvell Technology Inc. New 0.21% +0.21
MS Morgan Stanley Add +58.5% 0.50% +0.21
CRL Charles River Laboratories New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +1.3% 0.75% +0.18
ANET Arista Networks Inc. Add +97.9% 0.31% +0.18
UTHR United Therapeutics Corp. New 0.16% +0.16
ALB Albemarle Corp. New 0.15% +0.15
ROST Ross Stores Inc. New 0.15% +0.15
CMG Chipotle Mexican Grill Inc. Add +93.4% 0.35% +0.15
MDB Mongodb Inc. New 0.14% +0.14
HPE Hewlett Packard Enterprise Add +23.6% 0.26% +0.13
ROKU Roku Inc. New 0.13% +0.13
VEEV Veeva Systems Inc. Class A New 0.12% +0.12
TGT Target Corp. Add +115.1% 0.24% +0.12
DELL Dell Technologies -C Add +3.6% 0.20% +0.11
TXN Texas Instruments Inc. Add +78.0% 0.20% +0.11
C Citigroup Inc. Add +16.4% 0.59% +0.11
WLK Westlake Corp. New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. Add +303.9% 0.14% +0.10
QCOM Qualcomm Inc. Add +24.8% 0.29% +0.10
CPRT Copart Inc. New 0.09% +0.09
PWR Quanta Services Inc. Add +2.4% 0.78% +0.09
OXY Occidental Petroleum Corp. New 0.09% +0.09
NVDA Nvidia Corp. Add +4.4% 6.30% +0.09
TER Teradyne Inc. Add +76.5% 0.14% +0.08
IBM Intl Business Machines Corp. Add +18.9% 0.53% +0.08
NTRS Northern Trust Corp. Add +11.9% 0.49% +0.07
ODFL Old Dominion Freight Line Add +92.1% 0.16% +0.07
GE General Electric Add +0.5% 0.64% +0.07
ADI Analog Devices Inc. Add +138.2% 0.11% +0.07
URI United Rentals Inc. Add +36.4% 0.15% +0.07
RBA RB Global Inc. Add +37.2% 0.21% +0.06
TPR Tapestry Inc. New 0.06% +0.06
SYF Synchrony Financial Add +36.5% 0.25% +0.06
AGGY Wisdomtree Yield Enhanced US New 0.05% +0.05
UNP Union Pacific Corp. Add +54.7% 0.15% +0.05
PAYX Paychex Inc. Add +29.9% 0.32% +0.05
TXRH Texas Roadhouse Inc. Add +52.5% 0.14% +0.05
ICE Intercontinental Exchange Inc. Add +141.8% 0.12% +0.05

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