Twin Capital Management

Twin Capital Management as of June 30, 2026

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