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 24.90% of Twin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$8.3M), INTC (+$7.5M), AMAT (+$5.2M), WST, CAH, JBL, NVDA, LRCX, AMD, USB.
- Started 22 new stock positions in HONA, ROST, ALB, APD, USB, STX, VEEV, HON, CPRT, AGGY. MDB, INTC, CRL, MCD, MRVL, ROKU, OXY, CAH, WLK, TPR, UTHR, WST.
- Reduced shares in these 10 stocks: WFC, GILD, Honeywell International, SNA, BSX, MDT, ECL, ABBV, TT, HD.
- Sold out of its positions in ELV, BLK, BSX, CDW, LNG, CRUS, CUBE, DPZ, BROS, FSLR. Honeywell International, MSI, NKE, NSC, PPG, Q, SLB, SNA, STLD, SF, TDY, TDC, WMB, XP.
- Twin Capital Management was a net buyer of stock by $45M.
- Twin Capital Management has $916M in assets under management (AUM), dropping by 18.14%.
- Central Index Key (CIK): 0001059187
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Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 269 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $62M | 213k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 6.3 | $58M | +4% | 289k | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.4 | $41M | +4% | 109k | 373.02 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $40M | 111k | 357.37 |
|
|
| Broadcom (AVGO) | 3.1 | $29M | -3% | 76k | 377.75 |
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| Amazon (AMZN) | 3.0 | $28M | +2% | 117k | 238.34 |
|
| Micron Technology (MU) | 2.1 | $19M | -2% | 17k | 1154.29 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $18M | 15k | 1199.46 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | +2% | 48k | 327.33 |
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| Advanced Micro Devices (AMD) | 1.6 | $15M | +19% | 25k | 580.91 |
|
| Facebook Inc cl a (META) | 1.6 | $14M | +3% | 25k | 563.29 |
|
| Tesla Motors (TSLA) | 1.5 | $14M | +2% | 32k | 420.60 |
|
| Johnson & Johnson (JNJ) | 1.3 | $12M | +11% | 47k | 253.97 |
|
| Applied Materials (AMAT) | 1.3 | $12M | +77% | 16k | 723.00 |
|
| Caterpillar (CAT) | 1.1 | $10M | 9.6k | 1064.90 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $10M | +9% | 75k | 136.72 |
|
| KLA-Tencor Corporation (KLAC) | 1.1 | $9.8M | +584% | 32k | 301.71 |
|
| Lam Research (LRCX) | 1.0 | $9.6M | +33% | 22k | 433.33 |
|
| Visa (V) | 1.0 | $9.1M | 27k | 343.09 |
|
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| Intel Corporation (INTC) | 0.8 | $7.5M | NEW | 54k | 139.63 |
|
| Goldman Sachs (GS) | 0.8 | $7.5M | 7.4k | 1011.37 |
|
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| Berkshire Hathaway (BRK.B) | 0.8 | $7.4M | +15% | 15k | 500.39 |
|
| Quanta Services (PWR) | 0.8 | $7.1M | +2% | 9.9k | 720.04 |
|
| Cisco Systems (CSCO) | 0.8 | $7.1M | 60k | 117.46 |
|
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| Coca-Cola Company (KO) | 0.8 | $7.1M | +14% | 87k | 81.27 |
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| UnitedHealth (UNH) | 0.8 | $6.9M | 17k | 415.63 |
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| Wal-Mart Stores (WMT) | 0.7 | $6.7M | +21% | 59k | 113.26 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.5M | 18k | 353.33 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $6.1M | 6.5k | 935.47 |
|
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| Procter & Gamble Company (PG) | 0.7 | $6.0M | 41k | 146.64 |
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| General Electric (GE) | 0.6 | $5.9M | 16k | 373.73 |
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| Verizon Communications (VZ) | 0.6 | $5.8M | +4% | 136k | 42.34 |
|
| Amgen (AMGN) | 0.6 | $5.7M | 16k | 362.12 |
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| Citigroup (C) | 0.6 | $5.4M | +16% | 39k | 139.96 |
|
| Linde (LIN) | 0.6 | $5.3M | +21% | 10k | 518.94 |
|
| Chevron Corporation (CVX) | 0.6 | $5.3M | +20% | 32k | 165.76 |
|
| Merck & Co (MRK) | 0.6 | $5.2M | 41k | 128.50 |
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| International Business Machines (IBM) | 0.5 | $4.8M | +18% | 17k | 281.21 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $4.6M | +3% | 81k | 57.62 |
|
| Morgan Stanley (MS) | 0.5 | $4.6M | +58% | 22k | 209.04 |
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| Pulte (PHM) | 0.5 | $4.6M | 33k | 137.21 |
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| Oracle Corporation (ORCL) | 0.5 | $4.5M | 31k | 146.55 |
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| Northern Trust Corporation (NTRS) | 0.5 | $4.4M | +11% | 26k | 173.84 |
|
| 3M Company (MMM) | 0.5 | $4.4M | 27k | 161.91 |
|
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.4M | +9% | 23k | 189.73 |
|
| Ge Vernova (GEV) | 0.5 | $4.4M | 3.7k | 1174.86 |
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| Fortinet (FTNT) | 0.5 | $4.3M | 28k | 153.62 |
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| MasterCard Incorporated (MA) | 0.4 | $4.0M | -21% | 7.9k | 513.60 |
|
| EOG Resources (EOG) | 0.4 | $3.9M | +24% | 30k | 129.73 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.8M | +2% | 29k | 134.69 |
|
| At&t (T) | 0.4 | $3.8M | +53% | 184k | 20.70 |
|
| Sandisk Corp (SNDK) | 0.4 | $3.8M | +18% | 1.7k | 2273.73 |
|
| Western Digital (WDC) | 0.4 | $3.8M | 5.9k | 638.72 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $3.7M | 26k | 144.61 |
|
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| Nextera Energy (NEE) | 0.4 | $3.6M | 41k | 87.77 |
|
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| Duke Energy (DUK) | 0.4 | $3.6M | +17% | 28k | 126.58 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.5M | 38k | 92.27 |
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| TJX Companies (TJX) | 0.4 | $3.5M | +16% | 23k | 151.50 |
|
| Omni (OMC) | 0.4 | $3.5M | +9% | 48k | 72.83 |
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| Chubb (CB) | 0.4 | $3.4M | 10k | 340.74 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | +15% | 6.6k | 509.46 |
|
| Jabil Circuit (JBL) | 0.4 | $3.4M | +364% | 8.7k | 385.48 |
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| Emcor (EME) | 0.4 | $3.3M | +18% | 3.9k | 829.88 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $3.2M | +93% | 96k | 34.00 |
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| Walt Disney Company (DIS) | 0.4 | $3.2M | 34k | 96.25 |
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| Bank of America Corporation (BAC) | 0.4 | $3.2M | +4% | 57k | 56.98 |
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| American Express Company (AXP) | 0.3 | $3.1M | 9.3k | 338.25 |
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| Williams-Sonoma (WSM) | 0.3 | $3.1M | 13k | 233.10 |
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| Welltower Inc Com reit (WELL) | 0.3 | $3.1M | +16% | 14k | 226.97 |
|
| Palantir Technologies (PLTR) | 0.3 | $3.1M | +4% | 27k | 116.67 |
|
| West Pharmaceutical Services (WST) | 0.3 | $3.1M | NEW | 8.5k | 359.00 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $3.0M | 32k | 93.40 |
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| Travelers Companies (TRV) | 0.3 | $3.0M | 9.1k | 330.12 |
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| Paychex (PAYX) | 0.3 | $2.9M | +29% | 30k | 98.33 |
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| Kimco Realty Corporation (KIM) | 0.3 | $2.9M | 114k | 25.35 |
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| Pepsi (PEP) | 0.3 | $2.9M | +4% | 21k | 135.40 |
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| General Motors Company (GM) | 0.3 | $2.9M | 37k | 77.08 |
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| United Parcel Service (UPS) | 0.3 | $2.9M | 27k | 107.50 |
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| Arista Networks (ANET) | 0.3 | $2.9M | +97% | 17k | 169.88 |
|
| Abbvie (ABBV) | 0.3 | $2.8M | -41% | 11k | 251.65 |
|
| Servicenow (NOW) | 0.3 | $2.8M | 29k | 99.28 |
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| Cardinal Health (CAH) | 0.3 | $2.8M | NEW | 12k | 237.56 |
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| Netflix (NFLX) | 0.3 | $2.8M | -20% | 39k | 71.40 |
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| Kroger (KR) | 0.3 | $2.7M | +28% | 49k | 55.53 |
|
| Qualcomm (QCOM) | 0.3 | $2.6M | +24% | 14k | 184.79 |
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| Equinix (EQIX) | 0.3 | $2.5M | +15% | 2.4k | 1042.39 |
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| Capital One Financial (COF) | 0.3 | $2.5M | 12k | 200.62 |
|
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| MetLife (MET) | 0.3 | $2.4M | -4% | 29k | 84.61 |
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| Corteva (CTVA) | 0.3 | $2.4M | +11% | 29k | 84.69 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $2.4M | +23% | 53k | 45.11 |
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| State Street Corporation (STT) | 0.3 | $2.4M | 14k | 169.60 |
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| Emerson Electric (EMR) | 0.3 | $2.4M | 17k | 143.15 |
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| salesforce (CRM) | 0.3 | $2.3M | +23% | 15k | 156.66 |
|
| Cigna Corp (CI) | 0.3 | $2.3M | +9% | 8.5k | 275.68 |
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| U.S. Bancorp (USB) | 0.2 | $2.3M | NEW | 38k | 60.40 |
|
| Synchrony Financial (SYF) | 0.2 | $2.3M | +36% | 30k | 76.05 |
|
| American Electric Power Company (AEP) | 0.2 | $2.3M | 17k | 136.81 |
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| Ameriprise Financial (AMP) | 0.2 | $2.2M | 4.9k | 458.76 |
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| Target Corporation (TGT) | 0.2 | $2.2M | +115% | 17k | 130.61 |
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| Abbott Laboratories (ABT) | 0.2 | $2.2M | -38% | 24k | 90.74 |
|
| Phillips 66 (PSX) | 0.2 | $2.2M | -24% | 13k | 169.05 |
|
| Ralph Lauren Corp (RL) | 0.2 | $2.2M | -13% | 5.4k | 401.41 |
|
| Home Depot (HD) | 0.2 | $2.1M | -41% | 5.9k | 352.68 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $2.0M | 26k | 76.40 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 19k | 103.45 |
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| Cintas Corporation (CTAS) | 0.2 | $2.0M | +17% | 12k | 170.08 |
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| Keysight Technologies (KEYS) | 0.2 | $2.0M | 5.6k | 350.07 |
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| Marvell Technology (MRVL) | 0.2 | $1.9M | NEW | 6.5k | 297.89 |
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| Rb Global (RBA) | 0.2 | $1.9M | +37% | 17k | 116.45 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 9.3k | 205.02 |
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| Hartford Financial Services (HIG) | 0.2 | $1.9M | -34% | 14k | 132.52 |
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| Dell Technologies (DELL) | 0.2 | $1.9M | +3% | 4.3k | 431.46 |
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| FedEx Corporation (FDX) | 0.2 | $1.8M | 5.9k | 313.13 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | +77% | 6.2k | 298.07 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.8M | +13% | 7.0k | 260.44 |
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| Applovin Corp Class A (APP) | 0.2 | $1.8M | 3.5k | 515.23 |
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| Ford Motor Company (F) | 0.2 | $1.8M | 129k | 13.90 |
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| Amphenol Corporation (APH) | 0.2 | $1.8M | 10k | 176.32 |
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| Airbnb (ABNB) | 0.2 | $1.7M | 12k | 143.10 |
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| D.R. Horton (DHI) | 0.2 | $1.7M | 10k | 162.88 |
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| Charles River Laboratories (CRL) | 0.2 | $1.7M | NEW | 7.4k | 226.79 |
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| T. Rowe Price (TROW) | 0.2 | $1.7M | -39% | 15k | 113.69 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.7M | +7% | 40k | 41.32 |
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| Automatic Data Processing (ADP) | 0.2 | $1.6M | 7.3k | 223.95 |
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| Ralliant Corp (RAL) | 0.2 | $1.6M | 22k | 73.63 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.6M | 15k | 107.00 |
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| Trane Technologies (TT) | 0.2 | $1.6M | -54% | 3.3k | 491.16 |
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| Synopsys (SNPS) | 0.2 | $1.6M | 3.5k | 446.07 |
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| Digital Realty Trust (DLR) | 0.2 | $1.5M | +46% | 8.2k | 179.58 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 13k | 109.77 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.5M | +92% | 6.8k | 216.60 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 3.7k | 397.68 |
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| Evergy (EVRG) | 0.2 | $1.5M | 17k | 86.43 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $1.4M | NEW | 2.6k | 541.83 |
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| Dollar Tree (DLTR) | 0.2 | $1.4M | 12k | 120.95 |
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| Comcast Corporation (CMCSA) | 0.2 | $1.4M | -5% | 58k | 24.55 |
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| Pfizer (PFE) | 0.2 | $1.4M | +10% | 59k | 24.08 |
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| Everest Re Group (EG) | 0.2 | $1.4M | 3.9k | 357.23 |
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| Albemarle Corporation (ALB) | 0.2 | $1.4M | NEW | 10k | 135.03 |
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| Ross Stores (ROST) | 0.2 | $1.4M | NEW | 6.6k | 212.85 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.4M | +54% | 5.1k | 272.00 |
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| United Rentals (URI) | 0.2 | $1.4M | +36% | 1.2k | 1132.89 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $1.4M | 35k | 38.96 |
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| AmerisourceBergen (COR) | 0.1 | $1.3M | 4.6k | 282.98 |
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| Accenture (ACN) | 0.1 | $1.3M | 10k | 124.44 |
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| Teradyne (TER) | 0.1 | $1.3M | +76% | 2.7k | 483.84 |
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| Wabtec Corporation (WAB) | 0.1 | $1.3M | 4.7k | 269.60 |
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| Deere & Company (DE) | 0.1 | $1.3M | 2.0k | 634.33 |
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| Texas Roadhouse (TXRH) | 0.1 | $1.3M | +52% | 6.6k | 193.23 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | +303% | 2.5k | 501.36 |
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| Mongodb Inc. Class A (MDB) | 0.1 | $1.2M | NEW | 3.7k | 335.90 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 91.68 |
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| Gentex Corporation (GNTX) | 0.1 | $1.2M | 49k | 25.27 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.2M | -40% | 2.0k | 616.84 |
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| Roku (ROKU) | 0.1 | $1.2M | NEW | 8.5k | 138.14 |
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| American Tower Reit (AMT) | 0.1 | $1.2M | +34% | 7.2k | 163.57 |
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| Wec Energy Group (WEC) | 0.1 | $1.2M | -18% | 10k | 116.77 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.2M | +18% | 12k | 96.12 |
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| Southern Company (SO) | 0.1 | $1.2M | 12k | 95.71 |
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| Yeti Hldgs (YETI) | 0.1 | $1.2M | 24k | 49.56 |
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| Textron (TXT) | 0.1 | $1.2M | 13k | 91.73 |
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| Intuit (INTU) | 0.1 | $1.2M | 4.4k | 261.00 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 45k | 25.64 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | NEW | 6.4k | 177.47 |
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| Voya Financial (VOYA) | 0.1 | $1.1M | 12k | 90.53 |
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| Regions Financial Corporation (RF) | 0.1 | $1.1M | 37k | 30.20 |
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| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.1k | 354.24 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.1M | +141% | 9.0k | 123.11 |
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| Global Payments (GPN) | 0.1 | $1.1M | -5% | 15k | 72.56 |
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| Itt (ITT) | 0.1 | $1.1M | 5.5k | 197.76 |
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| Labcorp Holdings (LH) | 0.1 | $1.1M | 3.9k | 280.00 |
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| Apa Corporation (APA) | 0.1 | $1.1M | 33k | 32.57 |
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| American Airls (AAL) | 0.1 | $1.1M | 59k | 18.07 |
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| Honeywell International (HON) | 0.1 | $1.1M | NEW | 4.7k | 223.90 |
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| Antero Res (AR) | 0.1 | $1.1M | 30k | 35.14 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.0M | NEW | 4.7k | 221.06 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.0M | 26k | 40.92 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $1.0M | 10k | 100.88 |
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| Incyte Corporation (INCY) | 0.1 | $1.0M | 9.2k | 113.36 |
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| Acuity Brands (AYI) | 0.1 | $1.0M | 2.8k | 376.66 |
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| Analog Devices (ADI) | 0.1 | $1.0M | +138% | 2.6k | 397.17 |
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| Churchill Downs (CHDN) | 0.1 | $1.0M | 11k | 89.64 |
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| L3harris Technologies (LHX) | 0.1 | $998k | +47% | 3.4k | 290.59 |
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| CF Industries Holdings (CF) | 0.1 | $977k | 9.0k | 108.26 |
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| Eaton (ETN) | 0.1 | $975k | 2.3k | 426.12 |
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| PG&E Corporation (PCG) | 0.1 | $973k | 58k | 16.82 |
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| Invesco (IVZ) | 0.1 | $969k | 37k | 26.39 |
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| Monolithic Power Systems (MPWR) | 0.1 | $968k | 700.00 | 1382.36 |
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| eBay (EBAY) | 0.1 | $966k | 8.6k | 111.75 |
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| Biogen Idec (BIIB) | 0.1 | $965k | 4.5k | 216.06 |
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| Expedia (EXPE) | 0.1 | $963k | +35% | 3.8k | 255.88 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $959k | NEW | 13k | 73.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $922k | 2.0k | 450.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $912k | -2% | 1.8k | 496.73 |
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| Halozyme Therapeutics (HALO) | 0.1 | $888k | 11k | 78.27 |
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| Dillard's (DDS) | 0.1 | $868k | 1.6k | 528.42 |
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| Garmin (GRMN) | 0.1 | $865k | 3.6k | 237.54 |
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| Dolby Laboratories (DLB) | 0.1 | $860k | 16k | 52.58 |
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| Wells Fargo & Company (WFC) | 0.1 | $859k | -79% | 10k | 82.64 |
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| Celanese Corporation (CE) | 0.1 | $859k | 19k | 46.00 |
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| Copart (CPRT) | 0.1 | $858k | NEW | 30k | 28.19 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $851k | 25k | 33.50 |
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| Vistra Energy (VST) | 0.1 | $846k | 5.3k | 158.63 |
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| PNC Financial Services (PNC) | 0.1 | $818k | 3.3k | 246.22 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $810k | NEW | 17k | 48.57 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $805k | 823.00 | 978.12 |
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| Delta Air Lines (DAL) | 0.1 | $800k | 8.5k | 93.66 |
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| Fifth Third Ban (FITB) | 0.1 | $795k | 14k | 56.37 |
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| Zoom Video Communications In cl a (ZM) | 0.1 | $792k | 9.2k | 86.31 |
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| Arch Capital Group (ACGL) | 0.1 | $789k | 8.1k | 97.06 |
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| Nucor Corporation (NUE) | 0.1 | $779k | 3.5k | 222.75 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $779k | 5.3k | 146.11 |
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| Hldgs (UAL) | 0.1 | $778k | -36% | 5.7k | 135.99 |
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| Edwards Lifesciences (EW) | 0.1 | $770k | 8.5k | 90.46 |
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| Autodesk (ADSK) | 0.1 | $760k | 3.9k | 194.42 |
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| Nortonlifelock (GEN) | 0.1 | $758k | -42% | 30k | 24.89 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $749k | 1.2k | 623.54 |
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| NRG Energy (NRG) | 0.1 | $747k | 5.1k | 146.06 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $741k | +47% | 19k | 38.73 |
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| Entergy Corporation (ETR) | 0.1 | $719k | 6.3k | 114.86 |
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| Starbucks Corporation (SBUX) | 0.1 | $714k | +15% | 7.0k | 102.19 |
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| NetApp (NTAP) | 0.1 | $712k | 4.6k | 154.76 |
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| Progressive Corporation (PGR) | 0.1 | $710k | 3.3k | 218.45 |
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| Host Hotels & Resorts (HST) | 0.1 | $709k | 30k | 23.71 |
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| Darden Restaurants (DRI) | 0.1 | $703k | 3.4k | 206.01 |
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| DTE Energy Company (DTE) | 0.1 | $701k | 4.6k | 152.37 |
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| J.M. Smucker Company (SJM) | 0.1 | $684k | -2% | 6.1k | 112.50 |
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| Alcoa (AA) | 0.1 | $676k | 13k | 52.14 |
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| Grand Canyon Education (LOPE) | 0.1 | $659k | 4.6k | 143.11 |
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| Medtronic (MDT) | 0.1 | $631k | -76% | 8.1k | 78.23 |
|
| Hca Holdings (HCA) | 0.1 | $622k | +54% | 1.6k | 389.89 |
|
| Yum! Brands (YUM) | 0.1 | $617k | 3.9k | 159.86 |
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| Ameren Corporation (AEE) | 0.1 | $610k | 5.4k | 113.04 |
|
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| Cummins (CMI) | 0.1 | $609k | 854.00 | 713.21 |
|
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| Avery Dennison Corporation (AVY) | 0.1 | $604k | +14% | 3.7k | 162.35 |
|
| ResMed (RMD) | 0.1 | $593k | -13% | 3.0k | 194.88 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $591k | 1.2k | 509.31 |
|
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| Albertsons Companies Cl A Ord (ACI) | 0.1 | $589k | 44k | 13.53 |
|
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| Jack Henry & Associates (JKHY) | 0.1 | $588k | 4.3k | 137.74 |
|
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| Broadridge Financial Solutions (BR) | 0.1 | $569k | 4.2k | 136.95 |
|
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| Tapestry (TPR) | 0.1 | $549k | NEW | 3.8k | 146.38 |
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| Jacobs Engineering Group (J) | 0.1 | $533k | 4.2k | 126.00 |
|
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| Public Service Enterprise (PEG) | 0.1 | $530k | 6.5k | 81.16 |
|
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| Tyson Foods (TSN) | 0.1 | $520k | 9.1k | 57.25 |
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| Principal Financial (PFG) | 0.1 | $515k | 4.8k | 107.78 |
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| Paypal Holdings (PYPL) | 0.1 | $507k | +25% | 12k | 43.18 |
|
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $502k | NEW | 12k | 43.48 |
|
| Raymond James Financial (RJF) | 0.1 | $500k | -48% | 3.3k | 152.03 |
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| Xylem (XYL) | 0.1 | $497k | 4.2k | 118.21 |
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| Gilead Sciences (GILD) | 0.1 | $494k | -85% | 3.9k | 126.34 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $465k | 5.1k | 91.19 |
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| Genuine Parts Company (GPC) | 0.0 | $448k | 3.8k | 117.98 |
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| Corning Incorporated (GLW) | 0.0 | $425k | 1.7k | 255.43 |
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| Best Buy (BBY) | 0.0 | $412k | 5.4k | 75.88 |
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| CBOE Holdings (CBOE) | 0.0 | $412k | 1.7k | 242.67 |
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| McDonald's Corporation (MCD) | 0.0 | $397k | NEW | 1.5k | 270.31 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $376k | 2.6k | 142.21 |
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| Lowe's Companies (LOW) | 0.0 | $361k | -68% | 1.6k | 220.49 |
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| Comfort Systems USA (FIX) | 0.0 | $361k | 182.00 | 1981.95 |
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| Fidelity National Information Services (FIS) | 0.0 | $359k | 9.2k | 38.88 |
|
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| Mondelez Int (MDLZ) | 0.0 | $355k | 6.1k | 57.84 |
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| SYSCO Corporation (SYY) | 0.0 | $349k | 4.2k | 83.58 |
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| Fastenal Company (FAST) | 0.0 | $326k | +2% | 6.8k | 48.03 |
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| Seagate Technology (STX) | 0.0 | $295k | NEW | 306.00 | 965.00 |
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| Philip Morris International (PM) | 0.0 | $255k | 1.4k | 180.91 |
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| Air Products & Chemicals (APD) | 0.0 | $243k | NEW | 827.00 | 293.18 |
|
| Cme (CME) | 0.0 | $239k | 1.1k | 220.83 |
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| Stryker Corporation (SYK) | 0.0 | $237k | -84% | 752.00 | 314.84 |
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| Ecolab (ECL) | 0.0 | $223k | -90% | 800.00 | 278.61 |
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Past Filings by Twin Capital Management
SEC 13F filings are viewable for Twin Capital Management going back to 2010
- Twin Capital Management 2026 Q2 filed Aug. 6, 2026
- Twin Capital Management 2026 Q1 filed May 5, 2026
- 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