Twin Capital Management
Latest statistics and disclosures from Twin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AVGO, and represent 27.49% of Twin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, AMD, NOW, PSX, MA, MU, UNH, EQIX, UPS, CTVA.
- Started 19 new stock positions in MPWR, LNG, INGM, ALNY, HALO, SOFI, CF, EQIX, PSX, VMC. ON, UPS, INTC, HOOD, BROS, VOYA, MSTR, CE, LOW.
- Reduced shares in these 10 stocks: CG, OXY, FAST, FI, EMR, QCOM, IPG, BRK.B, FFIV, BILL.
- Sold out of its positions in BILL, BIIB, BX, CG, CAVA, COO, DUOL, EQT, FFIV, FI.
- Twin Capital Management was a net buyer of stock by $336k.
- Twin Capital Management has $806M in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0001059187
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Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 252 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $58M | 213k | 271.86 |
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| NVIDIA Corporation (NVDA) | 6.4 | $52M | 277k | 186.50 |
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| Microsoft Corporation (MSFT) | 6.2 | $50M | 104k | 483.62 |
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| Alphabet Inc Class A cs (GOOGL) | 4.3 | $35M | 110k | 313.00 |
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| Broadcom (AVGO) | 3.4 | $27M | -2% | 79k | 346.10 |
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| Amazon (AMZN) | 3.3 | $26M | 114k | 230.82 |
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| Facebook Inc cl a (META) | 2.1 | $17M | 26k | 660.09 |
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| Eli Lilly & Co. (LLY) | 2.1 | $17M | 16k | 1074.71 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 48k | 322.22 |
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| Tesla Motors (TSLA) | 1.8 | $15M | +4% | 32k | 449.72 |
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| Johnson & Johnson (JNJ) | 1.1 | $8.7M | 42k | 206.95 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $8.5M | -11% | 17k | 502.65 |
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| Visa (V) | 1.1 | $8.5M | 24k | 350.71 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $8.0M | 66k | 120.34 |
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| Oracle Corporation (ORCL) | 0.9 | $7.0M | +9% | 36k | 194.91 |
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| KLA-Tencor Corporation (KLAC) | 0.9 | $6.9M | 5.7k | 1215.08 |
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| Goldman Sachs (GS) | 0.8 | $6.5M | -10% | 7.4k | 879.00 |
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| Procter & Gamble Company (PG) | 0.8 | $6.5M | -9% | 45k | 143.31 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.0M | 19k | 313.80 |
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| Merck & Co (MRK) | 0.7 | $6.0M | +9% | 57k | 105.26 |
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| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 52k | 111.41 |
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| MasterCard Incorporated (MA) | 0.7 | $5.8M | +41% | 10k | 570.88 |
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| Costco Wholesale Corporation (COST) | 0.7 | $5.7M | 6.6k | 862.34 |
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| Coca-Cola Company (KO) | 0.7 | $5.6M | 80k | 69.91 |
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| Netflix (NFLX) | 0.7 | $5.3M | +960% | 57k | 93.76 |
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| Wells Fargo & Company (WFC) | 0.7 | $5.3M | -7% | 57k | 93.20 |
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| Verizon Communications (VZ) | 0.6 | $5.1M | +18% | 126k | 40.73 |
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| Palantir Technologies (PLTR) | 0.6 | $5.1M | 29k | 177.75 |
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| Caterpillar (CAT) | 0.6 | $5.0M | -3% | 8.7k | 572.87 |
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| Abbott Laboratories (ABT) | 0.6 | $4.9M | -4% | 39k | 125.29 |
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| Amgen (AMGN) | 0.6 | $4.8M | 15k | 327.31 |
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| General Electric (GE) | 0.6 | $4.8M | -10% | 16k | 308.03 |
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| Home Depot (HD) | 0.6 | $4.7M | -6% | 14k | 344.10 |
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| Cbre Group Inc Cl A (CBRE) | 0.6 | $4.5M | 28k | 160.79 |
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| 3M Company (MMM) | 0.5 | $4.3M | 27k | 160.10 |
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| Micron Technology (MU) | 0.5 | $4.3M | +53% | 15k | 285.41 |
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| Abbvie (ABBV) | 0.5 | $4.3M | -18% | 19k | 228.50 |
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| Intuit (INTU) | 0.5 | $4.3M | -8% | 6.5k | 662.42 |
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| UnitedHealth (UNH) | 0.5 | $4.3M | +40% | 13k | 330.11 |
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| International Business Machines (IBM) | 0.5 | $4.3M | -8% | 14k | 296.21 |
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| Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 78k | 53.94 |
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| Qualcomm (QCOM) | 0.5 | $4.1M | -26% | 24k | 171.05 |
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| Cisco Systems (CSCO) | 0.5 | $4.1M | +16% | 53k | 77.03 |
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| Chevron Corporation (CVX) | 0.5 | $4.0M | 27k | 152.41 |
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| Quanta Services (PWR) | 0.5 | $4.0M | -2% | 9.5k | 422.06 |
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| Pulte (PHM) | 0.5 | $3.9M | 33k | 117.26 |
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| Advanced Micro Devices (AMD) | 0.5 | $3.9M | +1295% | 18k | 214.16 |
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| Citigroup (C) | 0.5 | $3.9M | 33k | 116.69 |
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| Walt Disney Company (DIS) | 0.5 | $3.8M | 33k | 113.77 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | 38k | 99.91 |
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| Linde (LIN) | 0.5 | $3.8M | -3% | 8.8k | 426.39 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | -9% | 20k | 183.40 |
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| Arista Networks (ANET) | 0.5 | $3.7M | +11% | 28k | 131.03 |
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| Eaton (ETN) | 0.5 | $3.7M | 12k | 318.51 |
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| Duke Energy (DUK) | 0.5 | $3.7M | +2% | 31k | 117.21 |
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| Gilead Sciences (GILD) | 0.4 | $3.4M | 28k | 122.74 |
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| American Express Company (AXP) | 0.4 | $3.4M | +9% | 9.2k | 369.95 |
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| Medtronic (MDT) | 0.4 | $3.4M | 35k | 96.06 |
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| Snap-on Incorporated (SNA) | 0.4 | $3.3M | 9.7k | 344.60 |
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| Chubb (CB) | 0.4 | $3.3M | 11k | 312.12 |
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| Nextera Energy (NEE) | 0.4 | $3.3M | 41k | 80.28 |
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| salesforce (CRM) | 0.4 | $3.3M | -8% | 13k | 264.91 |
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| Boston Scientific Corporation (BSX) | 0.4 | $3.3M | 35k | 95.35 |
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| Honeywell International (HON) | 0.4 | $3.3M | 17k | 195.09 |
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| Newmont Mining Corporation (NEM) | 0.4 | $3.2M | 33k | 99.85 |
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| Paychex (PAYX) | 0.4 | $3.2M | +22% | 29k | 112.18 |
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| Servicenow (NOW) | 0.4 | $3.2M | +408% | 21k | 153.19 |
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| Hartford Financial Services (HIG) | 0.4 | $3.1M | 23k | 137.80 |
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| General Motors Company (GM) | 0.4 | $3.0M | 37k | 81.32 |
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| Northern Trust Corporation (NTRS) | 0.4 | $3.0M | -2% | 22k | 136.59 |
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| Capital One Financial (COF) | 0.4 | $3.0M | 12k | 242.36 |
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| Applovin Corp Class A (APP) | 0.4 | $3.0M | +42% | 4.4k | 673.82 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $2.9M | -12% | 25k | 116.09 |
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| At&t (T) | 0.4 | $2.9M | -8% | 118k | 24.84 |
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| Pepsi (PEP) | 0.4 | $2.8M | +10% | 20k | 143.52 |
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| Accenture (ACN) | 0.3 | $2.8M | -3% | 10k | 268.30 |
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| Trane Technologies (TT) | 0.3 | $2.8M | 7.1k | 389.20 |
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| Travelers Companies (TRV) | 0.3 | $2.7M | 9.2k | 290.06 |
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| Comcast Corporation (CMCSA) | 0.3 | $2.5M | -28% | 84k | 29.89 |
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| EOG Resources (EOG) | 0.3 | $2.5M | 24k | 105.01 |
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| Morgan Stanley (MS) | 0.3 | $2.5M | +28% | 14k | 177.53 |
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| T. Rowe Price (TROW) | 0.3 | $2.5M | 24k | 102.38 |
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| Bank of America Corporation (BAC) | 0.3 | $2.4M | -2% | 44k | 55.00 |
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| Pfizer (PFE) | 0.3 | $2.4M | +6% | 97k | 24.90 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | -11% | 13k | 185.61 |
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| Ameriprise Financial (AMP) | 0.3 | $2.4M | 4.9k | 490.34 |
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| D.R. Horton (DHI) | 0.3 | $2.4M | -2% | 17k | 144.03 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | +38% | 4.9k | 483.67 |
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| Kroger (KR) | 0.3 | $2.3M | 38k | 62.48 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $2.3M | +41% | 63k | 37.00 |
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| Williams-Sonoma (WSM) | 0.3 | $2.3M | +14% | 13k | 178.59 |
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| Kimco Realty Corporation (KIM) | 0.3 | $2.3M | 114k | 20.27 |
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| Fortinet (FTNT) | 0.3 | $2.2M | 28k | 79.41 |
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| Emerson Electric (EMR) | 0.3 | $2.2M | -40% | 17k | 132.72 |
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| Phillips 66 (PSX) | 0.3 | $2.2M | NEW | 17k | 129.04 |
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| Ralph Lauren Corp (RL) | 0.3 | $2.2M | 6.1k | 353.61 |
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| Applied Materials (AMAT) | 0.3 | $2.1M | -2% | 8.3k | 256.99 |
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| Palo Alto Networks (PANW) | 0.3 | $2.1M | +96% | 12k | 184.20 |
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| MetLife (MET) | 0.3 | $2.1M | 27k | 78.94 |
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| TJX Companies (TJX) | 0.3 | $2.1M | 14k | 153.61 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | -32% | 5.9k | 349.99 |
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| Intuitive Surgical (ISRG) | 0.3 | $2.1M | 3.6k | 566.36 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 25k | 83.00 |
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| Motorola Solutions (MSI) | 0.3 | $2.0M | 5.3k | 383.32 |
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| Emcor (EME) | 0.2 | $2.0M | 3.3k | 611.79 |
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| Autodesk (ADSK) | 0.2 | $2.0M | 6.7k | 296.01 |
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| Cigna Corp (CI) | 0.2 | $2.0M | -10% | 7.2k | 275.23 |
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| General Dynamics Corporation (GD) | 0.2 | $2.0M | 5.8k | 336.66 |
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| Ecolab (ECL) | 0.2 | $1.9M | 7.4k | 262.52 |
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| American Electric Power Company (AEP) | 0.2 | $1.9M | 17k | 115.31 |
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| Automatic Data Processing (ADP) | 0.2 | $1.8M | -2% | 7.0k | 257.23 |
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| State Street Corporation (STT) | 0.2 | $1.8M | 14k | 129.01 |
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| Airbnb (ABNB) | 0.2 | $1.7M | -2% | 13k | 135.72 |
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| Synchrony Financial (SYF) | 0.2 | $1.7M | -2% | 21k | 83.43 |
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| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.9k | 351.47 |
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| Corteva (CTVA) | 0.2 | $1.7M | +178% | 25k | 67.03 |
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| Ford Motor Company (F) | 0.2 | $1.7M | 128k | 13.12 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 7.1k | 231.32 |
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| AmerisourceBergen (COR) | 0.2 | $1.6M | 4.7k | 337.75 |
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| Cintas Corporation (CTAS) | 0.2 | $1.6M | -2% | 8.3k | 188.07 |
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| Ge Vernova (GEV) | 0.2 | $1.5M | 2.3k | 653.57 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | -12% | 19k | 79.36 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | +3% | 26k | 57.49 |
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| Dollar Tree (DLTR) | 0.2 | $1.4M | +41% | 12k | 123.01 |
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| Lennar Corporation (LEN) | 0.2 | $1.4M | -27% | 14k | 102.80 |
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| Lam Research (LRCX) | 0.2 | $1.4M | 8.2k | 171.18 |
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| PG&E Corporation (PCG) | 0.2 | $1.4M | +37% | 85k | 16.07 |
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| Omni (OMC) | 0.2 | $1.4M | +237% | 17k | 80.75 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 37k | 36.63 |
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| Wec Energy Group (WEC) | 0.2 | $1.3M | 13k | 105.46 |
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| Everest Re Group (EG) | 0.2 | $1.3M | 3.9k | 339.35 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.3M | 15k | 88.70 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 2.0k | 605.01 |
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| Rb Global (RBA) | 0.2 | $1.2M | 12k | 102.87 |
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| Evergy (EVRG) | 0.1 | $1.2M | 17k | 72.49 |
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| Stifel Financial (SF) | 0.1 | $1.2M | 9.6k | 125.22 |
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| Equinix (EQIX) | 0.1 | $1.2M | NEW | 1.5k | 766.16 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.2M | 25k | 45.64 |
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| Global Payments (GPN) | 0.1 | $1.2M | +110% | 15k | 77.40 |
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| Gentex Corporation (GNTX) | 0.1 | $1.1M | 48k | 23.27 |
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| Twilio Inc cl a (TWLO) | 0.1 | $1.1M | 7.8k | 142.24 |
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| United Parcel Service (UPS) | 0.1 | $1.1M | NEW | 11k | 99.19 |
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| Textron (TXT) | 0.1 | $1.1M | 13k | 87.17 |
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| Dutch Bros (BROS) | 0.1 | $1.1M | NEW | 18k | 61.22 |
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| Southern Company (SO) | 0.1 | $1.1M | 12k | 87.20 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | +5% | 13k | 79.02 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 44k | 23.90 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | +6% | 10k | 100.89 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | +2% | 22k | 46.68 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 6.3k | 162.79 |
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| Robinhood Mkts (HOOD) | 0.1 | $1.0M | NEW | 9.1k | 113.10 |
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| Antero Res (AR) | 0.1 | $1.0M | 30k | 34.46 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.0M | 3.2k | 314.84 |
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| Raymond James Financial (RJF) | 0.1 | $1.0M | -4% | 6.3k | 160.59 |
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| Regions Financial Corporation (RF) | 0.1 | $1.0M | 38k | 27.10 |
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| Hldgs (UAL) | 0.1 | $1.0M | 9.1k | 111.82 |
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| Wabtec Corporation (WAB) | 0.1 | $1.0M | 4.7k | 213.45 |
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| Alcoa (AA) | 0.1 | $996k | 19k | 53.14 |
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| Synovus Finl (SNV) | 0.1 | $981k | 20k | 50.05 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $972k | 2.1k | 468.76 |
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| Invesco (IVZ) | 0.1 | $969k | 37k | 26.27 |
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| Xylem (XYL) | 0.1 | $967k | -3% | 7.1k | 136.18 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $967k | -3% | 40k | 24.02 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $965k | 25k | 38.72 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $961k | 1.2k | 771.87 |
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| Itt (ITT) | 0.1 | $954k | 5.5k | 173.51 |
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| American Tower Reit (AMT) | 0.1 | $934k | -33% | 5.3k | 175.57 |
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| Voya Financial (VOYA) | 0.1 | $916k | NEW | 12k | 74.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $911k | -2% | 5.3k | 173.49 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $878k | NEW | 2.2k | 397.65 |
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| GXO Logistics (GXO) | 0.1 | $875k | 17k | 52.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $870k | 1.9k | 453.36 |
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| Digital Realty Trust (DLR) | 0.1 | $860k | 5.6k | 154.71 |
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| Uber Technologies (UBER) | 0.1 | $851k | 10k | 81.71 |
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| ResMed (RMD) | 0.1 | $848k | -7% | 3.5k | 240.87 |
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| Cheniere Energy (LNG) | 0.1 | $823k | NEW | 4.2k | 194.39 |
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| Bunge (BG) | 0.1 | $815k | +2% | 9.2k | 89.08 |
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| Sofi Technologies (SOFI) | 0.1 | $813k | NEW | 31k | 26.18 |
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| NRG Energy (NRG) | 0.1 | $811k | -2% | 5.1k | 159.24 |
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| Manhattan Associates (MANH) | 0.1 | $810k | 4.7k | 173.31 |
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| Expedia (EXPE) | 0.1 | $802k | 2.8k | 283.31 |
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| Target Corporation (TGT) | 0.1 | $789k | 8.1k | 97.75 |
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| Domino's Pizza (DPZ) | 0.1 | $787k | +7% | 1.9k | 416.82 |
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| Celanese Corporation (CE) | 0.1 | $773k | NEW | 18k | 42.28 |
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| Arch Capital Group (ACGL) | 0.1 | $773k | 8.1k | 95.92 |
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| United Rentals (URI) | 0.1 | $772k | -10% | 954.00 | 809.32 |
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| Ingram Micro Hldg Corp (INGM) | 0.1 | $772k | NEW | 36k | 21.34 |
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| Nortonlifelock (GEN) | 0.1 | $764k | 28k | 27.19 |
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| eBay (EBAY) | 0.1 | $761k | 8.7k | 87.10 |
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| Grand Canyon Education (LOPE) | 0.1 | $759k | 4.6k | 166.31 |
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| Halozyme Therapeutics (HALO) | 0.1 | $758k | NEW | 11k | 67.30 |
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| Progressive Corporation (PGR) | 0.1 | $757k | 3.3k | 227.72 |
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| Anthem (ELV) | 0.1 | $756k | -2% | 2.2k | 350.55 |
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| Genuine Parts Company (GPC) | 0.1 | $747k | -3% | 6.1k | 122.96 |
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| Albertsons Companies Cl A Ord (ACI) | 0.1 | $742k | +92% | 43k | 17.17 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $736k | 9.8k | 75.32 |
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| Edwards Lifesciences (EW) | 0.1 | $736k | 8.6k | 85.25 |
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| Garmin (GRMN) | 0.1 | $734k | 3.6k | 202.85 |
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| CF Industries Holdings (CF) | 0.1 | $714k | NEW | 9.2k | 77.34 |
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| Monster Beverage Corp (MNST) | 0.1 | $713k | -6% | 9.3k | 76.67 |
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| Texas Roadhouse (TXRH) | 0.1 | $711k | +2% | 4.3k | 166.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $705k | 8.4k | 84.21 |
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| Intel Corporation (INTC) | 0.1 | $698k | NEW | 19k | 36.90 |
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| Fifth Third Ban (FITB) | 0.1 | $675k | -46% | 14k | 46.81 |
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| Schlumberger (SLB) | 0.1 | $632k | 17k | 38.38 |
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| Teradata Corporation (TDC) | 0.1 | $628k | 21k | 30.44 |
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| Fidelity National Information Services (FIS) | 0.1 | $621k | -30% | 9.3k | 66.46 |
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| Delta Air Lines (DAL) | 0.1 | $613k | 8.8k | 69.40 |
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| DTE Energy Company (DTE) | 0.1 | $607k | 4.7k | 128.98 |
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| PPG Industries (PPG) | 0.1 | $605k | -23% | 5.9k | 102.46 |
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| Paypal Holdings (PYPL) | 0.1 | $597k | -2% | 10k | 58.38 |
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| L3harris Technologies (LHX) | 0.1 | $597k | -5% | 2.0k | 293.57 |
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| Entergy Corporation (ETR) | 0.1 | $594k | 6.4k | 92.43 |
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| Labcorp Holdings (LH) | 0.1 | $589k | 2.3k | 250.88 |
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| Williams Companies (WMB) | 0.1 | $588k | -35% | 9.8k | 60.11 |
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| ON Semiconductor (ON) | 0.1 | $585k | NEW | 11k | 54.15 |
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| Nucor Corporation (NUE) | 0.1 | $583k | 3.6k | 163.11 |
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| Jacobs Engineering Group (J) | 0.1 | $569k | 4.3k | 132.46 |
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| FedEx Corporation (FDX) | 0.1 | $556k | -3% | 1.9k | 288.86 |
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| Nike (NKE) | 0.1 | $552k | 8.7k | 63.71 |
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| Ameren Corporation (AEE) | 0.1 | $552k | 5.5k | 99.86 |
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| Doordash (DASH) | 0.1 | $546k | 2.4k | 226.48 |
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| Tyson Foods (TSN) | 0.1 | $543k | 9.3k | 58.62 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $539k | -5% | 3.3k | 161.96 |
|
| Host Hotels & Resorts (HST) | 0.1 | $538k | 30k | 17.73 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $537k | 20k | 26.56 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $523k | -3% | 6.5k | 80.30 |
|
| Vulcan Materials Company (VMC) | 0.1 | $512k | NEW | 1.8k | 285.22 |
|
| PNC Financial Services (PNC) | 0.1 | $511k | -5% | 2.4k | 208.73 |
|
| NetApp (NTAP) | 0.1 | $505k | 4.7k | 107.09 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $501k | -65% | 3.5k | 144.76 |
|
| Extra Space Storage (EXR) | 0.1 | $459k | -39% | 3.5k | 130.22 |
|
| Cummins (CMI) | 0.1 | $436k | -8% | 854.00 | 510.45 |
|
| Principal Financial (PFG) | 0.1 | $432k | 4.9k | 88.21 |
|
|
| W.W. Grainger (GWW) | 0.1 | $430k | -4% | 426.00 | 1009.05 |
|
| Hca Holdings (HCA) | 0.1 | $429k | -3% | 919.00 | 466.86 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $420k | NEW | 2.8k | 151.95 |
|
| J.M. Smucker Company (SJM) | 0.1 | $412k | -42% | 4.2k | 97.81 |
|
| Hologic (HOLX) | 0.0 | $400k | 5.4k | 74.49 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $365k | NEW | 403.00 | 906.36 |
|
| Best Buy (BBY) | 0.0 | $361k | 5.4k | 66.93 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $360k | -7% | 622.00 | 579.45 |
|
| Darden Restaurants (DRI) | 0.0 | $342k | 1.9k | 184.02 |
|
|
| Blackrock (BLK) | 0.0 | $330k | -6% | 309.00 | 1068.95 |
|
| Mondelez Int (MDLZ) | 0.0 | $322k | -27% | 6.0k | 53.83 |
|
| Norfolk Southern (NSC) | 0.0 | $306k | +24% | 1.1k | 288.72 |
|
| Lowe's Companies (LOW) | 0.0 | $299k | NEW | 1.2k | 241.16 |
|
| Cme (CME) | 0.0 | $296k | -8% | 1.1k | 273.08 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $287k | 2.3k | 124.08 |
|
|
| Fastenal Company (FAST) | 0.0 | $274k | -84% | 6.8k | 40.13 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $247k | +18% | 3.6k | 68.11 |
|
| Metropcs Communications (TMUS) | 0.0 | $203k | 1.0k | 203.04 |
|
Past Filings by Twin Capital Management
SEC 13F filings are viewable for Twin Capital Management going back to 2010
- Twin Capital Management 2025 Q4 filed Feb. 6, 2026
- Twin Capital Management 2025 Q3 filed Nov. 5, 2025
- Twin Capital Management 2025 Q2 filed Aug. 6, 2025
- Twin Capital Management 2025 Q1 filed May 5, 2025
- Twin Capital Management 2024 Q4 filed Feb. 13, 2025
- Twin Capital Management 2024 Q3 filed Nov. 12, 2024
- Twin Capital Management 2024 Q1 filed May 13, 2024
- Twin Capital Management 2023 Q4 filed Jan. 31, 2024
- Twin Capital Management 2023 Q3 filed Nov. 13, 2023
- Twin Capital Management 2023 Q2 filed Aug. 7, 2023
- Twin Capital Management 2023 Q1 filed May 8, 2023
- Twin Capital Management 2022 Q4 filed Jan. 31, 2023
- Twin Capital Management 2022 Q3 filed Oct. 21, 2022
- Twin Capital Management 2022 Q2 filed Aug. 2, 2022
- Twin Capital Management 2022 Q1 filed May 6, 2022
- Twin Capital Management 2021 Q4 filed Feb. 7, 2022