Twin Capital Management

Twin Capital Management as of Sept. 30, 2025

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