Twin Capital Management

Twin Capital Management as of March 31, 2026

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