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