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 25.25% of Twin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OMC, LRCX, WDC, KEYS, UPS, FDX, APA, SNPS, CRUS, APH.
- Started 46 new stock positions in AYI, PH, BR, AVY, CDW, APA, JCI, DE, KEYS, WDC.
- Reduced shares in these 10 stocks: ETN, ANET, PANW, MRK, BRK.B, QCOM, LEN, KLAC, PFE, TWLO.
- Sold out of its positions in ALNY, APO, CRWD, DASH, EXR, GXO, GDDY, GWW, Hologic, INGM.
- Twin Capital Management was a net buyer of stock by $3.3M.
- Twin Capital Management has $776M in assets under management (AUM), dropping by -3.72%.
- Central Index Key (CIK): 0001059187
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Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 271 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $54M | 212k | 253.79 |
|
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| NVIDIA Corporation (NVDA) | 6.2 | $48M | 277k | 174.40 |
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| Microsoft Corporation (MSFT) | 5.0 | $39M | 104k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $31M | 108k | 287.56 |
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| Broadcom (AVGO) | 3.1 | $24M | 78k | 309.51 |
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| Amazon (AMZN) | 3.1 | $24M | 114k | 208.27 |
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| Facebook Inc cl a (META) | 1.8 | $14M | -4% | 25k | 572.13 |
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| Eli Lilly & Co. (LLY) | 1.8 | $14M | -2% | 15k | 919.79 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | -2% | 47k | 294.16 |
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| Tesla Motors (TSLA) | 1.5 | $12M | -2% | 32k | 371.75 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $12M | +3% | 68k | 169.66 |
|
| Johnson & Johnson (JNJ) | 1.3 | $10M | 43k | 244.44 |
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| Visa (V) | 1.0 | $8.1M | +10% | 27k | 302.24 |
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| KLA-Tencor Corporation (KLAC) | 0.9 | $7.0M | -16% | 4.7k | 1472.41 |
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| Caterpillar (CAT) | 0.9 | $6.7M | +8% | 9.5k | 708.46 |
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| Verizon Communications (VZ) | 0.8 | $6.6M | +3% | 131k | 50.20 |
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| Costco Wholesale Corporation (COST) | 0.8 | $6.5M | -2% | 6.5k | 996.43 |
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| Goldman Sachs (GS) | 0.8 | $6.3M | 7.5k | 845.99 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $6.2M | -23% | 13k | 479.20 |
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| Wal-Mart Stores (WMT) | 0.8 | $6.0M | -6% | 49k | 124.28 |
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| Procter & Gamble Company (PG) | 0.8 | $6.0M | -8% | 41k | 144.44 |
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| Micron Technology (MU) | 0.7 | $5.8M | +12% | 17k | 337.84 |
|
| Coca-Cola Company (KO) | 0.7 | $5.7M | -5% | 76k | 76.05 |
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| Amgen (AMGN) | 0.7 | $5.6M | +8% | 16k | 351.85 |
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| Chevron Corporation (CVX) | 0.7 | $5.5M | 27k | 206.90 |
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| Quanta Services (PWR) | 0.7 | $5.3M | 9.7k | 549.02 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.2M | -5% | 18k | 286.86 |
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| MasterCard Incorporated (MA) | 0.6 | $5.0M | 10k | 499.66 |
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| Merck & Co (MRK) | 0.6 | $4.8M | -29% | 40k | 120.29 |
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| Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 78k | 60.65 |
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| Netflix (NFLX) | 0.6 | $4.7M | -13% | 49k | 96.15 |
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| Cisco Systems (CSCO) | 0.6 | $4.7M | +12% | 60k | 77.59 |
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| Oracle Corporation (ORCL) | 0.6 | $4.5M | -14% | 31k | 147.11 |
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| General Electric (GE) | 0.6 | $4.4M | 16k | 283.77 |
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| UnitedHealth (UNH) | 0.6 | $4.4M | +25% | 16k | 270.59 |
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| Advanced Micro Devices (AMD) | 0.6 | $4.3M | +18% | 21k | 203.43 |
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| Abbvie (ABBV) | 0.5 | $4.2M | +2% | 19k | 217.50 |
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| Linde (LIN) | 0.5 | $4.2M | -4% | 8.4k | 495.76 |
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| Abbott Laboratories (ABT) | 0.5 | $4.1M | 40k | 102.67 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.1M | +2% | 21k | 192.90 |
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| Wells Fargo & Company (WFC) | 0.5 | $4.0M | -11% | 50k | 79.61 |
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| 3M Company (MMM) | 0.5 | $3.9M | 27k | 145.23 |
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| Pulte (PHM) | 0.5 | $3.9M | 33k | 117.61 |
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| Nextera Energy (NEE) | 0.5 | $3.9M | 42k | 92.88 |
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| Gilead Sciences (GILD) | 0.5 | $3.8M | 28k | 139.37 |
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| Citigroup (C) | 0.5 | $3.8M | 34k | 113.41 |
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| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.8M | 28k | 135.46 |
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| Palantir Technologies (PLTR) | 0.5 | $3.7M | -11% | 25k | 146.28 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.6M | 38k | 93.98 |
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| Lam Research (LRCX) | 0.5 | $3.5M | +102% | 17k | 213.66 |
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| Newmont Mining Corporation (NEM) | 0.5 | $3.5M | 32k | 108.25 |
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| International Business Machines (IBM) | 0.5 | $3.5M | 14k | 242.39 |
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| At&t (T) | 0.4 | $3.5M | 120k | 28.99 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | +18% | 5.7k | 604.39 |
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| EOG Resources (EOG) | 0.4 | $3.5M | 24k | 144.57 |
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| Home Depot (HD) | 0.4 | $3.4M | -24% | 10k | 328.89 |
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| Chubb (CB) | 0.4 | $3.3M | -4% | 10k | 325.93 |
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| Omni (OMC) | 0.4 | $3.3M | +156% | 44k | 75.31 |
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| Ge Vernova (GEV) | 0.4 | $3.2M | +58% | 3.7k | 872.90 |
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| Walt Disney Company (DIS) | 0.4 | $3.2M | 34k | 96.38 |
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| Northern Trust Corporation (NTRS) | 0.4 | $3.2M | +2% | 23k | 139.57 |
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| TJX Companies (TJX) | 0.4 | $3.2M | +46% | 20k | 159.70 |
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| Pepsi (PEP) | 0.4 | $3.2M | +2% | 20k | 155.29 |
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| Applied Materials (AMAT) | 0.4 | $3.2M | +10% | 9.2k | 341.79 |
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| Duke Energy (DUK) | 0.4 | $3.1M | -23% | 24k | 130.94 |
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| Phillips 66 (PSX) | 0.4 | $3.1M | 17k | 182.18 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $3.0M | 26k | 118.63 |
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| Medtronic (MDT) | 0.4 | $3.0M | 35k | 86.65 |
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| Honeywell International (HON) | 0.4 | $3.0M | -21% | 13k | 226.03 |
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| Trane Technologies (TT) | 0.4 | $3.0M | 7.1k | 416.74 |
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| Hartford Financial Services (HIG) | 0.4 | $3.0M | -4% | 22k | 135.23 |
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| Servicenow (NOW) | 0.4 | $2.9M | +34% | 28k | 104.55 |
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| American Express Company (AXP) | 0.4 | $2.8M | 9.3k | 302.48 |
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| General Motors Company (GM) | 0.4 | $2.8M | 37k | 74.50 |
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| Kroger (KR) | 0.4 | $2.7M | 38k | 72.36 |
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| Travelers Companies (TRV) | 0.3 | $2.7M | 9.2k | 291.68 |
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| United Parcel Service (UPS) | 0.3 | $2.6M | +139% | 27k | 98.38 |
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| Bank of America Corporation (BAC) | 0.3 | $2.6M | +23% | 54k | 48.75 |
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| Kimco Realty Corporation (KIM) | 0.3 | $2.6M | 114k | 22.47 |
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| Snap-on Incorporated (SNA) | 0.3 | $2.5M | -29% | 6.8k | 363.22 |
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| Williams-Sonoma (WSM) | 0.3 | $2.5M | +2% | 14k | 182.33 |
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| Emcor (EME) | 0.3 | $2.4M | 3.3k | 738.31 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.3M | -9% | 12k | 197.71 |
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| Fortinet (FTNT) | 0.3 | $2.3M | 28k | 81.72 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | +60% | 9.4k | 243.08 |
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| Morgan Stanley (MS) | 0.3 | $2.3M | 14k | 164.57 |
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| salesforce (CRM) | 0.3 | $2.3M | -2% | 12k | 186.67 |
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| Capital One Financial (COF) | 0.3 | $2.3M | 12k | 182.43 |
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| American Electric Power Company (AEP) | 0.3 | $2.2M | 17k | 131.08 |
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| Ecolab (ECL) | 0.3 | $2.2M | +10% | 8.2k | 266.02 |
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| Ameriprise Financial (AMP) | 0.3 | $2.2M | 4.9k | 444.40 |
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| T. Rowe Price (TROW) | 0.3 | $2.2M | 24k | 90.14 |
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| Emerson Electric (EMR) | 0.3 | $2.2M | 17k | 131.02 |
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| Corteva (CTVA) | 0.3 | $2.1M | 26k | 83.71 |
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| Ralph Lauren Corp (RL) | 0.3 | $2.1M | 6.2k | 343.99 |
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| MetLife (MET) | 0.3 | $2.1M | +11% | 30k | 70.72 |
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| Paychex (PAYX) | 0.3 | $2.1M | -19% | 23k | 92.12 |
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| Boston Scientific Corporation (BSX) | 0.3 | $2.1M | -3% | 33k | 62.75 |
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| FedEx Corporation (FDX) | 0.3 | $2.1M | +205% | 5.9k | 356.18 |
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| Accenture (ACN) | 0.3 | $2.1M | 11k | 198.29 |
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| Equinix (EQIX) | 0.3 | $2.1M | +37% | 2.1k | 980.24 |
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| Cigna Corp (CI) | 0.3 | $2.1M | +6% | 7.7k | 266.75 |
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| Intuit (INTU) | 0.2 | $1.9M | -31% | 4.4k | 432.38 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 26k | 72.69 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 37k | 50.32 |
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| State Street Corporation (STT) | 0.2 | $1.8M | 14k | 126.56 |
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| Comcast Corporation (CMCSA) | 0.2 | $1.8M | -27% | 61k | 28.71 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 3.7k | 460.99 |
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| Cintas Corporation (CTAS) | 0.2 | $1.7M | +18% | 9.8k | 169.14 |
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| Stryker Corporation (SYK) | 0.2 | $1.6M | 4.9k | 328.59 |
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| Western Digital (WDC) | 0.2 | $1.6M | NEW | 5.9k | 270.49 |
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| Keysight Technologies (KEYS) | 0.2 | $1.6M | NEW | 5.6k | 282.37 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | -22% | 49k | 32.01 |
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| Airbnb (ABNB) | 0.2 | $1.5M | -4% | 12k | 126.28 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.5M | 15k | 100.75 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.5M | -2% | 6.2k | 247.08 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | +59% | 35k | 43.06 |
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| Ford Motor Company (F) | 0.2 | $1.5M | 130k | 11.54 |
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| Synchrony Financial (SYF) | 0.2 | $1.5M | +5% | 22k | 68.02 |
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| Pfizer (PFE) | 0.2 | $1.5M | -45% | 53k | 28.08 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | +3% | 7.3k | 203.18 |
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| Qualcomm (QCOM) | 0.2 | $1.5M | -52% | 11k | 128.78 |
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| AmerisourceBergen (COR) | 0.2 | $1.5M | 4.6k | 314.14 |
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| Wec Energy Group (WEC) | 0.2 | $1.4M | 12k | 115.77 |
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| D.R. Horton (DHI) | 0.2 | $1.4M | -37% | 10k | 137.22 |
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| Apa Corporation (APA) | 0.2 | $1.4M | NEW | 33k | 42.44 |
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| Synopsys (SNPS) | 0.2 | $1.4M | NEW | 3.5k | 396.48 |
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| Applovin Corp Class A (APP) | 0.2 | $1.4M | -20% | 3.5k | 398.00 |
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| Evergy (EVRG) | 0.2 | $1.4M | 17k | 81.92 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 19k | 71.82 |
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| Cirrus Logic (CRUS) | 0.2 | $1.3M | NEW | 9.1k | 144.62 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $1.3M | +2% | 3.3k | 394.15 |
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| Everest Re Group (EG) | 0.2 | $1.3M | 4.0k | 326.85 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | +29% | 13k | 96.47 |
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| Dollar Tree (DLTR) | 0.2 | $1.3M | 12k | 109.51 |
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| Antero Res (AR) | 0.2 | $1.3M | 30k | 42.44 |
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| Amphenol Corporation (APH) | 0.2 | $1.3M | NEW | 10k | 126.35 |
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| Motorola Solutions (MSI) | 0.2 | $1.2M | -47% | 2.8k | 433.97 |
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| Celanese Corporation (CE) | 0.2 | $1.2M | 19k | 65.77 |
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| Cheniere Energy (LNG) | 0.2 | $1.2M | 4.3k | 283.76 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | +317% | 5.2k | 236.28 |
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| Wabtec Corporation (WAB) | 0.2 | $1.2M | 4.7k | 249.91 |
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| Southern Company (SO) | 0.2 | $1.2M | 12k | 96.52 |
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| CF Industries Holdings (CF) | 0.2 | $1.2M | -2% | 9.0k | 129.84 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 85.23 |
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| Rb Global (RBA) | 0.1 | $1.1M | 12k | 95.85 |
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| Deere & Company (DE) | 0.1 | $1.1M | NEW | 2.0k | 563.30 |
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| Textron (TXT) | 0.1 | $1.1M | 13k | 87.56 |
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| Stifel Financial (SF) | 0.1 | $1.1M | +52% | 15k | 73.92 |
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| Global Payments (GPN) | 0.1 | $1.1M | +7% | 16k | 67.30 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 2.1k | 522.71 |
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| General Dynamics Corporation (GD) | 0.1 | $1.1M | -46% | 3.1k | 343.22 |
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| Itt (ITT) | 0.1 | $1.1M | 5.6k | 190.53 |
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| Gentex Corporation (GNTX) | 0.1 | $1.1M | 49k | 21.85 |
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| Labcorp Holdings (LH) | 0.1 | $1.1M | +68% | 3.9k | 266.81 |
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| Arista Networks (ANET) | 0.1 | $1.0M | -70% | 8.5k | 122.78 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.0M | 26k | 39.90 |
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| Churchill Downs (CHDN) | 0.1 | $1.0M | NEW | 11k | 89.83 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.0M | 45k | 22.76 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | +7% | 43k | 23.81 |
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| PG&E Corporation (PCG) | 0.1 | $1.0M | -31% | 58k | 17.57 |
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| Digital Realty Trust (DLR) | 0.1 | $1.0M | 5.6k | 180.21 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.0M | NEW | 1.7k | 605.01 |
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| Nortonlifelock (GEN) | 0.1 | $995k | +87% | 53k | 18.83 |
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| Dolby Laboratories (DLB) | 0.1 | $993k | NEW | 17k | 60.06 |
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| Regions Financial Corporation (RF) | 0.1 | $965k | 37k | 26.12 |
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| Target Corporation (TGT) | 0.1 | $961k | 7.9k | 121.20 |
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| Dillard's (DDS) | 0.1 | $949k | NEW | 1.7k | 572.11 |
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| Autodesk (ADSK) | 0.1 | $938k | -41% | 3.9k | 239.40 |
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| Dutch Bros (BROS) | 0.1 | $938k | +3% | 19k | 50.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $937k | -2% | 1.2k | 772.64 |
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| American Tower Reit (AMT) | 0.1 | $922k | 5.3k | 172.58 |
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| Raymond James Financial (RJF) | 0.1 | $919k | 6.3k | 144.79 |
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| Ralliant Corp (RAL) | 0.1 | $916k | NEW | 22k | 41.59 |
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| Sandisk Corp (SNDK) | 0.1 | $901k | NEW | 1.4k | 635.34 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $900k | NEW | 11k | 86.14 |
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| Incyte Corporation (INCY) | 0.1 | $875k | NEW | 9.3k | 94.12 |
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| Invesco (IVZ) | 0.1 | $874k | -2% | 36k | 24.29 |
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| Yeti Hldgs (YETI) | 0.1 | $866k | NEW | 24k | 36.59 |
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| Alcoa (AA) | 0.1 | $861k | -30% | 13k | 66.33 |
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| Voya Financial (VOYA) | 0.1 | $857k | 13k | 68.32 |
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| First Solar (FSLR) | 0.1 | $850k | NEW | 4.3k | 197.26 |
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| Garmin (GRMN) | 0.1 | $839k | 3.6k | 232.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $839k | -2% | 1.9k | 446.54 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $830k | 25k | 32.73 |
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| Hldgs (UAL) | 0.1 | $825k | 9.0k | 92.07 |
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| Biogen Idec (BIIB) | 0.1 | $812k | NEW | 4.4k | 183.33 |
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| Eaton (ETN) | 0.1 | $806k | -80% | 2.3k | 357.67 |
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| L3harris Technologies (LHX) | 0.1 | $805k | +14% | 2.3k | 345.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $802k | -53% | 3.3k | 242.62 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $798k | -47% | 13k | 61.35 |
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| Vistra Energy (VST) | 0.1 | $798k | NEW | 5.3k | 150.33 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $791k | NEW | 1.2k | 682.24 |
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| ResMed (RMD) | 0.1 | $789k | 3.5k | 224.48 |
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| Grand Canyon Education (LOPE) | 0.1 | $788k | 4.6k | 170.03 |
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| Arch Capital Group (ACGL) | 0.1 | $785k | 8.2k | 95.99 |
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| eBay (EBAY) | 0.1 | $783k | 8.6k | 91.02 |
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| Acuity Brands (AYI) | 0.1 | $781k | NEW | 2.8k | 280.22 |
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| Monolithic Power Systems (MPWR) | 0.1 | $760k | +72% | 695.00 | 1093.35 |
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| Albertsons Companies Cl A Ord (ACI) | 0.1 | $748k | 44k | 17.04 |
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| Monster Beverage Corp (MNST) | 0.1 | $746k | +10% | 10k | 72.46 |
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| Zoom Video Communications In cl a (ZM) | 0.1 | $745k | NEW | 9.3k | 80.39 |
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| NRG Energy (NRG) | 0.1 | $744k | 5.1k | 146.14 |
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| Halozyme Therapeutics (HALO) | 0.1 | $738k | 11k | 64.63 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $734k | NEW | 820.00 | 895.24 |
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| Cdw (CDW) | 0.1 | $728k | NEW | 6.0k | 121.02 |
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| Texas Roadhouse (TXRH) | 0.1 | $713k | 4.3k | 165.14 |
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| Entergy Corporation (ETR) | 0.1 | $704k | -2% | 6.3k | 112.36 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $697k | NEW | 5.3k | 130.95 |
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| Williams Companies (WMB) | 0.1 | $695k | -2% | 9.5k | 72.78 |
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| Xp Inc cl a (XP) | 0.1 | $693k | NEW | 36k | 19.04 |
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| PNC Financial Services (PNC) | 0.1 | $691k | +35% | 3.3k | 208.09 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $690k | NEW | 3.5k | 195.40 |
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| Jack Henry & Associates (JKHY) | 0.1 | $682k | NEW | 4.3k | 158.04 |
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| Dell Technologies (DELL) | 0.1 | $681k | NEW | 4.1k | 164.13 |
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| Edwards Lifesciences (EW) | 0.1 | $680k | 8.5k | 80.08 |
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| Domino's Pizza (DPZ) | 0.1 | $677k | 1.9k | 358.79 |
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| Broadridge Financial Solutions (BR) | 0.1 | $674k | NEW | 4.1k | 162.48 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $674k | -33% | 3.5k | 194.14 |
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| DTE Energy Company (DTE) | 0.1 | $672k | -2% | 4.6k | 146.22 |
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| Qnity Electronics (Q) | 0.1 | $672k | NEW | 5.8k | 115.38 |
|
| Darden Restaurants (DRI) | 0.1 | $668k | +83% | 3.4k | 196.04 |
|
| Fifth Third Ban (FITB) | 0.1 | $654k | -2% | 14k | 46.46 |
|
| United Rentals (URI) | 0.1 | $653k | -6% | 896.00 | 728.56 |
|
| Progressive Corporation (PGR) | 0.1 | $644k | -2% | 3.2k | 198.24 |
|
| Expedia (EXPE) | 0.1 | $643k | 2.8k | 230.89 |
|
|
| American Airls (AAL) | 0.1 | $641k | NEW | 60k | 10.74 |
|
| PPG Industries (PPG) | 0.1 | $631k | 5.9k | 106.88 |
|
|
| Cubesmart (CUBE) | 0.1 | $608k | NEW | 17k | 36.65 |
|
| J.M. Smucker Company (SJM) | 0.1 | $604k | +48% | 6.3k | 96.44 |
|
| Yum! Brands (YUM) | 0.1 | $598k | NEW | 3.8k | 155.48 |
|
| Ameren Corporation (AEE) | 0.1 | $593k | -2% | 5.4k | 109.92 |
|
| Nucor Corporation (NUE) | 0.1 | $591k | -2% | 3.5k | 169.10 |
|
| Intercontinental Exchange (ICE) | 0.1 | $585k | +11% | 3.7k | 157.28 |
|
| Tyson Foods (TSN) | 0.1 | $579k | -2% | 9.0k | 64.07 |
|
| Host Hotels & Resorts (HST) | 0.1 | $572k | 30k | 19.16 |
|
|
| Delta Air Lines (DAL) | 0.1 | $571k | -2% | 8.6k | 66.48 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $570k | NEW | 2.6k | 215.88 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $562k | NEW | 3.3k | 172.68 |
|
| Schlumberger (SLB) | 0.1 | $561k | -33% | 11k | 51.39 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $559k | NEW | 5.1k | 109.78 |
|
| Starbucks Corporation (SBUX) | 0.1 | $543k | -27% | 6.1k | 89.59 |
|
| Teradata Corporation (TDC) | 0.1 | $539k | 21k | 25.63 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $530k | -3% | 4.2k | 127.28 |
|
| Public Service Enterprise (PEG) | 0.1 | $527k | 6.5k | 80.95 |
|
|
| Jabil Circuit (JBL) | 0.1 | $500k | NEW | 1.9k | 265.63 |
|
| Xylem (XYL) | 0.1 | $499k | -41% | 4.2k | 119.50 |
|
| Hca Holdings (HCA) | 0.1 | $487k | +12% | 1.0k | 473.24 |
|
| CBOE Holdings (CBOE) | 0.1 | $476k | NEW | 1.7k | 281.07 |
|
| NetApp (NTAP) | 0.1 | $471k | -2% | 4.6k | 102.39 |
|
| Cummins (CMI) | 0.1 | $460k | 854.00 | 538.02 |
|
|
| Teradyne (TER) | 0.1 | $447k | NEW | 1.5k | 296.46 |
|
| Steel Dynamics (STLD) | 0.1 | $446k | NEW | 2.5k | 180.00 |
|
| Principal Financial (PFG) | 0.1 | $430k | -2% | 4.8k | 90.11 |
|
| Fidelity National Information Services (FIS) | 0.1 | $428k | -2% | 9.1k | 46.91 |
|
| Paypal Holdings (PYPL) | 0.1 | $424k | -8% | 9.4k | 45.23 |
|
| Genuine Parts Company (GPC) | 0.1 | $399k | -37% | 3.8k | 105.75 |
|
| Norfolk Southern (NSC) | 0.1 | $398k | +30% | 1.4k | 287.00 |
|
| Mondelez Int (MDLZ) | 0.0 | $353k | +2% | 6.1k | 57.64 |
|
| Best Buy (BBY) | 0.0 | $346k | 5.4k | 64.20 |
|
|
| Analog Devices (ADI) | 0.0 | $346k | NEW | 1.1k | 318.14 |
|
| Cme (CME) | 0.0 | $320k | 1.1k | 295.35 |
|
|
| Fastenal Company (FAST) | 0.0 | $309k | -2% | 6.7k | 46.40 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $306k | 622.00 | 491.53 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $297k | NEW | 4.2k | 71.33 |
|
| Blackrock (BLK) | 0.0 | $293k | 305.00 | 960.44 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $251k | NEW | 182.00 | 1378.99 |
|
| Nike (NKE) | 0.0 | $251k | -45% | 4.7k | 52.82 |
|
| Philip Morris International (PM) | 0.0 | $233k | NEW | 1.4k | 165.34 |
|
| Corning Incorporated (GLW) | 0.0 | $230k | NEW | 1.7k | 135.97 |
|
| Anthem (ELV) | 0.0 | $215k | -65% | 735.00 | 292.75 |
|
Past Filings by Twin Capital Management
SEC 13F filings are viewable for Twin Capital Management going back to 2010
- 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
- Twin Capital Management 2022 Q1 filed May 6, 2022