Twin Capital Management
Latest statistics and disclosures from Twin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AVGO, and represent 27.03% of Twin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, ISRG, GEV, MU, PANW, MA, LRCX, CRWD, AR, LMT.
- Started 22 new stock positions in BX, AMD, ISRG, AR, VRTX, CRS, SWKS, DASH, REGN, PCG. CRWD, TXRH, LRCX, BLK, MKC, SBUX, NRG, NKE, PANW, GDDY, MCD, GEV.
- Reduced shares in these 10 stocks: NVDA (-$15M), MSFT (-$14M), AAPL (-$14M), GOOGL (-$9.6M), AVGO (-$7.3M), AMZN (-$7.1M), META (-$5.7M), TSLA, ABBV, BRK.B.
- Sold out of its positions in MO, ANSS, ARW, TEAM, CSL, CNC, GIS, KHC, LKQ, LOW. MOH, OGE, ODFL, OKE, RSG, ROST, SPGI, SNPS, UPS.
- Twin Capital Management was a net seller of stock by $-221M.
- Twin Capital Management has $794M in assets under management (AUM), dropping by -15.59%.
- Central Index Key (CIK): 0001059187
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Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 259 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $55M | -19% | 215k | 254.63 |
|
| Microsoft Corporation (MSFT) | 6.9 | $55M | -20% | 105k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $52M | -22% | 278k | 186.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $27M | -26% | 111k | 243.10 |
|
| Broadcom (AVGO) | 3.4 | $27M | -21% | 81k | 329.91 |
|
| Amazon (AMZN) | 3.1 | $25M | -22% | 114k | 219.57 |
|
| Facebook Inc cl a (META) | 2.4 | $19M | -23% | 26k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | -19% | 48k | 315.43 |
|
| Tesla Motors (TSLA) | 1.7 | $14M | -26% | 31k | 444.72 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $12M | -18% | 16k | 763.02 |
|
| Berkshire Hathaway (BRK.B) | 1.2 | $9.6M | -29% | 19k | 502.74 |
|
| Oracle Corporation (ORCL) | 1.2 | $9.2M | -18% | 33k | 281.24 |
|
| Visa (V) | 1.0 | $8.1M | -23% | 24k | 341.38 |
|
| Johnson & Johnson (JNJ) | 1.0 | $7.9M | -19% | 43k | 185.42 |
|
| Procter & Gamble Company (PG) | 1.0 | $7.6M | -18% | 50k | 153.65 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $7.5M | -17% | 66k | 112.75 |
|
| Goldman Sachs (GS) | 0.8 | $6.6M | -22% | 8.3k | 796.35 |
|
| Netflix (NFLX) | 0.8 | $6.4M | -23% | 5.4k | 1198.92 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $6.2M | +3% | 5.7k | 1078.60 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $6.1M | -19% | 6.6k | 925.63 |
|
| Home Depot (HD) | 0.7 | $5.8M | -21% | 14k | 405.19 |
|
| Abbott Laboratories (ABT) | 0.7 | $5.5M | -27% | 41k | 133.94 |
|
| Qualcomm (QCOM) | 0.7 | $5.4M | -27% | 33k | 166.36 |
|
| Abbvie (ABBV) | 0.7 | $5.4M | -42% | 23k | 231.54 |
|
| Wal-Mart Stores (WMT) | 0.7 | $5.3M | -31% | 51k | 103.06 |
|
| Coca-Cola Company (KO) | 0.7 | $5.2M | -25% | 79k | 66.32 |
|
| General Electric (GE) | 0.7 | $5.2M | -23% | 17k | 300.82 |
|
| Palantir Technologies (PLTR) | 0.7 | $5.2M | -27% | 29k | 182.42 |
|
| Wells Fargo & Company (WFC) | 0.6 | $5.2M | -23% | 62k | 83.82 |
|
| Intuit (INTU) | 0.6 | $4.8M | -24% | 7.1k | 682.91 |
|
| Verizon Communications (VZ) | 0.6 | $4.7M | -19% | 106k | 43.95 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.7M | -2% | 19k | 243.55 |
|
| International Business Machines (IBM) | 0.6 | $4.5M | -20% | 16k | 282.16 |
|
| Cbre Group Inc Cl A (CBRE) | 0.6 | $4.4M | -22% | 28k | 157.56 |
|
| Pulte (PHM) | 0.6 | $4.4M | -23% | 33k | 132.13 |
|
| Eaton (ETN) | 0.6 | $4.4M | -23% | 12k | 374.25 |
|
| Merck & Co (MRK) | 0.6 | $4.4M | -13% | 52k | 83.93 |
|
| Linde (LIN) | 0.5 | $4.4M | -27% | 9.2k | 475.00 |
|
| Caterpillar (CAT) | 0.5 | $4.3M | -27% | 9.0k | 477.15 |
|
| 3M Company (MMM) | 0.5 | $4.2M | -31% | 27k | 155.18 |
|
| Chevron Corporation (CVX) | 0.5 | $4.2M | -26% | 27k | 155.29 |
|
| Amgen (AMGN) | 0.5 | $4.2M | -27% | 15k | 282.20 |
|
| MasterCard Incorporated (MA) | 0.5 | $4.1M | +39% | 7.2k | 568.81 |
|
| Quanta Services (PWR) | 0.5 | $4.0M | -16% | 9.8k | 414.42 |
|
| Walt Disney Company (DIS) | 0.5 | $3.8M | -36% | 33k | 114.50 |
|
| Duke Energy (DUK) | 0.5 | $3.8M | -14% | 31k | 123.75 |
|
| Servicenow (NOW) | 0.5 | $3.8M | +233% | 4.1k | 920.28 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.8M | -20% | 23k | 167.33 |
|
| Arista Networks (ANET) | 0.5 | $3.7M | -40% | 26k | 145.71 |
|
| Comcast Corporation (CMCSA) | 0.5 | $3.7M | -18% | 118k | 31.42 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $3.7M | -19% | 38k | 95.47 |
|
| Emerson Electric (EMR) | 0.5 | $3.7M | -30% | 28k | 131.18 |
|
| At&t (T) | 0.5 | $3.6M | +3% | 129k | 28.24 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.6M | -27% | 79k | 45.10 |
|
| Honeywell International (HON) | 0.4 | $3.5M | -26% | 17k | 210.50 |
|
| Medtronic (MDT) | 0.4 | $3.4M | +41% | 35k | 95.24 |
|
| Snap-on Incorporated (SNA) | 0.4 | $3.4M | 9.7k | 346.53 |
|
|
| Citigroup (C) | 0.4 | $3.4M | -32% | 33k | 101.50 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $3.3M | -17% | 34k | 97.63 |
|
| salesforce (CRM) | 0.4 | $3.2M | -12% | 14k | 237.00 |
|
| UnitedHealth (UNH) | 0.4 | $3.2M | -18% | 9.2k | 345.30 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.2M | -2% | 29k | 108.96 |
|
| Gilead Sciences (GILD) | 0.4 | $3.1M | -14% | 28k | 111.00 |
|
| Cisco Systems (CSCO) | 0.4 | $3.1M | 46k | 68.42 |
|
|
| Nextera Energy (NEE) | 0.4 | $3.1M | -32% | 41k | 75.49 |
|
| Hartford Financial Services (HIG) | 0.4 | $3.1M | -22% | 23k | 133.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.1M | -24% | 8.7k | 352.75 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $3.1M | +12% | 23k | 134.60 |
|
| Chubb (CB) | 0.4 | $3.0M | -27% | 11k | 282.25 |
|
| Trane Technologies (TT) | 0.4 | $3.0M | -2% | 7.1k | 421.96 |
|
| Paychex (PAYX) | 0.4 | $2.9M | -25% | 23k | 126.76 |
|
| D.R. Horton (DHI) | 0.4 | $2.9M | -27% | 17k | 169.47 |
|
| American Express Company (AXP) | 0.4 | $2.8M | 8.4k | 332.16 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | -2% | 32k | 84.31 |
|
| Capital One Financial (COF) | 0.3 | $2.7M | -37% | 13k | 212.58 |
|
| Accenture (ACN) | 0.3 | $2.6M | -16% | 11k | 246.60 |
|
| EOG Resources (EOG) | 0.3 | $2.6M | -34% | 24k | 112.12 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $2.6M | -23% | 15k | 178.14 |
|
| Travelers Companies (TRV) | 0.3 | $2.6M | 9.3k | 279.22 |
|
|
| Kroger (KR) | 0.3 | $2.6M | -36% | 38k | 67.41 |
|
| Pepsi (PEP) | 0.3 | $2.5M | 18k | 140.44 |
|
|
| Kimco Realty Corporation (KIM) | 0.3 | $2.5M | -37% | 114k | 21.85 |
|
| T. Rowe Price (TROW) | 0.3 | $2.5M | -21% | 24k | 102.64 |
|
| Ameriprise Financial (AMP) | 0.3 | $2.4M | -2% | 5.0k | 491.25 |
|
| Motorola Solutions (MSI) | 0.3 | $2.4M | -2% | 5.3k | 457.29 |
|
| Lennar Corporation (LEN) | 0.3 | $2.4M | -23% | 19k | 126.04 |
|
| Fortinet (FTNT) | 0.3 | $2.4M | -41% | 28k | 84.08 |
|
| Cigna Corp (CI) | 0.3 | $2.3M | -17% | 8.1k | 288.25 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 45k | 51.59 |
|
|
| Pfizer (PFE) | 0.3 | $2.3M | 91k | 25.48 |
|
|
| General Motors Company (GM) | 0.3 | $2.3M | -39% | 38k | 60.97 |
|
| MetLife (MET) | 0.3 | $2.2M | -22% | 27k | 82.37 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.2M | -50% | 11k | 195.45 |
|
| Fastenal Company (FAST) | 0.3 | $2.2M | -36% | 45k | 49.04 |
|
| Applovin Corp Class A (APP) | 0.3 | $2.2M | -45% | 3.1k | 718.54 |
|
| Autodesk (ADSK) | 0.3 | $2.2M | -26% | 6.8k | 317.67 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.1M | -3% | 7.2k | 293.50 |
|
| Emcor (EME) | 0.3 | $2.1M | -45% | 3.3k | 649.54 |
|
| Ecolab (ECL) | 0.3 | $2.0M | +34% | 7.4k | 273.86 |
|
| General Dynamics Corporation (GD) | 0.3 | $2.0M | -42% | 5.9k | 341.00 |
|
| TJX Companies (TJX) | 0.3 | $2.0M | -23% | 14k | 144.54 |
|
| Ralph Lauren Corp (RL) | 0.2 | $2.0M | +12% | 6.2k | 313.56 |
|
| American Electric Power Company (AEP) | 0.2 | $1.9M | -2% | 17k | 112.50 |
|
| Stryker Corporation (SYK) | 0.2 | $1.8M | -41% | 4.9k | 369.67 |
|
| Applied Materials (AMAT) | 0.2 | $1.8M | -29% | 8.6k | 204.74 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | +28% | 45k | 39.19 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | +133% | 3.5k | 499.21 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.7M | -2% | 8.5k | 205.26 |
|
| Morgan Stanley (MS) | 0.2 | $1.7M | 11k | 158.96 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | +60% | 7.2k | 236.37 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | -28% | 25k | 67.07 |
|
| Micron Technology (MU) | 0.2 | $1.7M | +343% | 9.9k | 167.32 |
|
| Carlyle Group (CG) | 0.2 | $1.6M | -47% | 26k | 62.70 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | -2% | 22k | 75.39 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | -34% | 35k | 47.25 |
|
| State Street Corporation (STT) | 0.2 | $1.6M | -43% | 14k | 116.01 |
|
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | NEW | 3.6k | 447.23 |
|
| Airbnb (ABNB) | 0.2 | $1.6M | -27% | 13k | 121.42 |
|
| Ford Motor Company (F) | 0.2 | $1.5M | -29% | 129k | 11.96 |
|
| American Tower Reit (AMT) | 0.2 | $1.5M | -4% | 8.0k | 192.32 |
|
| Fiserv (FI) | 0.2 | $1.5M | 12k | 128.93 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | -39% | 25k | 59.74 |
|
| Synchrony Financial (SYF) | 0.2 | $1.5M | -47% | 21k | 71.05 |
|
| AmerisourceBergen (COR) | 0.2 | $1.5M | 4.8k | 312.53 |
|
|
| Wec Energy Group (WEC) | 0.2 | $1.5M | -13% | 13k | 114.59 |
|
| Ge Vernova (GEV) | 0.2 | $1.4M | NEW | 2.3k | 614.90 |
|
| Everest Re Group (EG) | 0.2 | $1.4M | -53% | 3.9k | 350.23 |
|
| Gentex Corporation (GNTX) | 0.2 | $1.4M | -42% | 48k | 28.30 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.3M | 15k | 89.66 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $1.3M | -28% | 10k | 133.27 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | +21% | 37k | 35.06 |
|
| Rb Global (RBA) | 0.2 | $1.3M | 12k | 108.36 |
|
|
| Evergy (EVRG) | 0.2 | $1.3M | -55% | 17k | 76.02 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $1.2M | -4% | 44k | 27.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.7k | 124.34 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $1.2M | -3% | 27k | 44.55 |
|
| Southern Company (SO) | 0.2 | $1.2M | -25% | 13k | 94.77 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.2M | NEW | 5.9k | 203.62 |
|
| Raymond James Financial (RJF) | 0.1 | $1.1M | -2% | 6.6k | 172.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | -40% | 2.0k | 546.75 |
|
| Lam Research (LRCX) | 0.1 | $1.1M | NEW | 8.2k | 133.90 |
|
| Stifel Financial (SF) | 0.1 | $1.1M | -40% | 9.6k | 113.47 |
|
| Xylem (XYL) | 0.1 | $1.1M | -2% | 7.4k | 147.50 |
|
| Old Republic International Corporation (ORI) | 0.1 | $1.1M | -61% | 25k | 42.47 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | -3% | 6.3k | 170.26 |
|
| F5 Networks (FFIV) | 0.1 | $1.1M | -2% | 3.3k | 323.19 |
|
| Textron (TXT) | 0.1 | $1.1M | 13k | 84.49 |
|
|
| ResMed (RMD) | 0.1 | $1.0M | -35% | 3.8k | 273.73 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.0M | 25k | 41.11 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | +39% | 42k | 24.56 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | -30% | 13k | 79.94 |
|
| United Rentals (URI) | 0.1 | $1.0M | +79% | 1.1k | 954.66 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.0M | NEW | 2.1k | 490.38 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.0M | -48% | 19k | 52.97 |
|
| Uber Technologies (UBER) | 0.1 | $1.0M | +33% | 10k | 97.97 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.0M | -2% | 38k | 26.37 |
|
| Grand Canyon Education (LOPE) | 0.1 | $1.0M | 4.6k | 219.52 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $1.0M | -39% | 44k | 22.61 |
|
| Antero Res (AR) | 0.1 | $999k | NEW | 30k | 33.56 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $994k | -61% | 5.4k | 183.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $987k | NEW | 5.8k | 170.85 |
|
| Itt (ITT) | 0.1 | $981k | 5.5k | 178.76 |
|
|
| Molson Coors Brewing Company (TAP) | 0.1 | $976k | -15% | 22k | 45.25 |
|
| Synovus Finl (SNV) | 0.1 | $962k | 20k | 49.08 |
|
|
| Williams Companies (WMB) | 0.1 | $961k | -3% | 15k | 63.35 |
|
| Manhattan Associates (MANH) | 0.1 | $957k | 4.7k | 204.98 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $956k | -46% | 5.5k | 172.88 |
|
| Biogen Idec (BIIB) | 0.1 | $951k | -43% | 6.8k | 140.08 |
|
| Wabtec Corporation (WAB) | 0.1 | $940k | -70% | 4.7k | 200.47 |
|
| PG&E Corporation (PCG) | 0.1 | $935k | NEW | 62k | 15.08 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $916k | -27% | 23k | 39.22 |
|
| Garmin (GRMN) | 0.1 | $891k | -4% | 3.6k | 246.22 |
|
| Fidelity National Information Services (FIS) | 0.1 | $882k | -63% | 13k | 65.94 |
|
| GXO Logistics (GXO) | 0.1 | $877k | -55% | 17k | 52.89 |
|
| Hldgs (UAL) | 0.1 | $875k | -3% | 9.1k | 96.50 |
|
| Genuine Parts Company (GPC) | 0.1 | $872k | -3% | 6.3k | 138.60 |
|
| NRG Energy (NRG) | 0.1 | $847k | NEW | 5.2k | 161.95 |
|
| Invesco (IVZ) | 0.1 | $840k | -4% | 37k | 22.94 |
|
| Extra Space Storage (EXR) | 0.1 | $824k | +29% | 5.8k | 140.94 |
|
| Progressive Corporation (PGR) | 0.1 | $815k | -4% | 3.3k | 246.95 |
|
| PPG Industries (PPG) | 0.1 | $814k | -2% | 7.7k | 105.11 |
|
| Nortonlifelock (GEN) | 0.1 | $797k | -43% | 28k | 28.39 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $795k | NEW | 3.2k | 245.54 |
|
| J.M. Smucker Company (SJM) | 0.1 | $793k | 7.3k | 108.60 |
|
|
| eBay (EBAY) | 0.1 | $789k | -3% | 8.7k | 90.95 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $785k | 7.8k | 100.09 |
|
|
| Dollar Tree (DLTR) | 0.1 | $782k | -3% | 8.3k | 94.37 |
|
| Duolingo (DUOL) | 0.1 | $776k | -49% | 2.4k | 321.84 |
|
| Domino's Pizza (DPZ) | 0.1 | $759k | -3% | 1.8k | 431.71 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $752k | -55% | 9.2k | 82.05 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $748k | -46% | 9.8k | 76.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $746k | NEW | 1.9k | 391.64 |
|
| Target Corporation (TGT) | 0.1 | $733k | +30% | 8.2k | 89.70 |
|
| Arch Capital Group (ACGL) | 0.1 | $733k | 8.1k | 90.73 |
|
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| Bunge (BG) | 0.1 | $726k | 8.9k | 81.25 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $719k | NEW | 8.5k | 84.60 |
|
| Anthem (ELV) | 0.1 | $716k | +49% | 2.2k | 323.12 |
|
| EQT Corporation (EQT) | 0.1 | $711k | 13k | 54.43 |
|
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| Paypal Holdings (PYPL) | 0.1 | $703k | -4% | 11k | 67.06 |
|
| Texas Roadhouse (TXRH) | 0.1 | $696k | NEW | 4.2k | 166.15 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $689k | NEW | 1.2k | 562.27 |
|
| Kinder Morgan (KMI) | 0.1 | $685k | 24k | 28.31 |
|
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| Public Storage (PSA) | 0.1 | $681k | -54% | 2.4k | 288.85 |
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| Labcorp Holdings (LH) | 0.1 | $676k | 2.4k | 287.06 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $670k | +74% | 10k | 67.31 |
|
| Edwards Lifesciences (EW) | 0.1 | $669k | -3% | 8.6k | 77.77 |
|
| DTE Energy Company (DTE) | 0.1 | $663k | -3% | 4.7k | 141.43 |
|
| L3harris Technologies (LHX) | 0.1 | $657k | +114% | 2.2k | 305.41 |
|
| Doordash (DASH) | 0.1 | $650k | NEW | 2.4k | 271.99 |
|
| Jacobs Engineering Group (J) | 0.1 | $640k | -3% | 4.3k | 149.86 |
|
| Alcoa (AA) | 0.1 | $617k | 19k | 32.89 |
|
|
| Smurfit WestRock (SW) | 0.1 | $617k | -73% | 15k | 42.57 |
|
| Corteva (CTVA) | 0.1 | $616k | -4% | 9.1k | 67.63 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $606k | -81% | 1.7k | 346.26 |
|
| Expedia (EXPE) | 0.1 | $605k | -2% | 2.8k | 213.75 |
|
| Nike (NKE) | 0.1 | $604k | NEW | 8.7k | 69.73 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $601k | -50% | 20k | 30.03 |
|
| Entergy Corporation (ETR) | 0.1 | $594k | 6.4k | 93.19 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $592k | -46% | 3.5k | 168.48 |
|
| Global Payments (GPN) | 0.1 | $590k | 7.1k | 83.08 |
|
|
| Ameren Corporation (AEE) | 0.1 | $572k | -3% | 5.5k | 104.38 |
|
| Schlumberger (SLB) | 0.1 | $567k | -70% | 17k | 34.37 |
|
| Cava Group Ord (CAVA) | 0.1 | $565k | 9.4k | 60.41 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $565k | -2% | 6.8k | 83.46 |
|
| Liberty Global Ltd Com Cl C (LBTYK) | 0.1 | $563k | 48k | 11.75 |
|
|
| NetApp (NTAP) | 0.1 | $557k | -2% | 4.7k | 118.46 |
|
| Cooper Cos (COO) | 0.1 | $543k | 7.9k | 68.56 |
|
|
| PNC Financial Services (PNC) | 0.1 | $519k | -46% | 2.6k | 200.93 |
|
| Host Hotels & Resorts (HST) | 0.1 | $513k | -3% | 30k | 17.02 |
|
| Mondelez Int (MDLZ) | 0.1 | $512k | +37% | 8.2k | 62.47 |
|
| Ingersoll Rand (IR) | 0.1 | $510k | -2% | 6.2k | 82.62 |
|
| Roper Industries (ROP) | 0.1 | $509k | -2% | 1.0k | 498.69 |
|
| Tyson Foods (TSN) | 0.1 | $501k | -3% | 9.2k | 54.30 |
|
| Delta Air Lines (DAL) | 0.1 | $499k | -3% | 8.8k | 56.75 |
|
| Skyworks Solutions (SWKS) | 0.1 | $498k | NEW | 6.5k | 76.98 |
|
| Nucor Corporation (NUE) | 0.1 | $483k | -4% | 3.6k | 135.43 |
|
| McDonald's Corporation (MCD) | 0.1 | $482k | NEW | 1.6k | 303.89 |
|
| FedEx Corporation (FDX) | 0.1 | $472k | -2% | 2.0k | 235.81 |
|
| Mosaic (MOS) | 0.1 | $471k | -3% | 14k | 34.68 |
|
| Teradata Corporation (TDC) | 0.1 | $443k | 21k | 21.51 |
|
|
| W.W. Grainger (GWW) | 0.1 | $423k | -2% | 444.00 | 952.96 |
|
| Omni (OMC) | 0.1 | $409k | -2% | 5.0k | 81.53 |
|
| Best Buy (BBY) | 0.1 | $408k | +72% | 5.4k | 75.62 |
|
| Hca Holdings (HCA) | 0.1 | $405k | +31% | 950.00 | 426.20 |
|
| Principal Financial (PFG) | 0.1 | $402k | -4% | 4.9k | 82.91 |
|
| Lululemon Athletica (LULU) | 0.1 | $400k | -39% | 2.2k | 177.93 |
|
| Cummins (CMI) | 0.0 | $394k | 932.00 | 422.37 |
|
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $394k | 23k | 17.51 |
|
|
| Blackrock (BLK) | 0.0 | $387k | NEW | 332.00 | 1164.46 |
|
| Hologic (HOLX) | 0.0 | $360k | -77% | 5.3k | 67.49 |
|
| Darden Restaurants (DRI) | 0.0 | $353k | -77% | 1.9k | 190.36 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $328k | 676.00 | 485.02 |
|
|
| Cme (CME) | 0.0 | $320k | -87% | 1.2k | 270.19 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $318k | NEW | 2.3k | 136.83 |
|
| Norfolk Southern (NSC) | 0.0 | $256k | 852.00 | 300.41 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $240k | 1.0k | 239.38 |
|
|
| Philip Morris International (PM) | 0.0 | $231k | -3% | 1.4k | 162.20 |
|
| Advanced Micro Devices (AMD) | 0.0 | $210k | NEW | 1.3k | 161.79 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | NEW | 3.1k | 66.91 |
|
Past Filings by Twin Capital Management
SEC 13F filings are viewable for Twin Capital Management going back to 2010
- 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
- Twin Capital Management 2021 Q3 filed Oct. 29, 2021