Twin Capital Management Inc Top Holdings and 13F Report (2025) About Twin Capital Management IncInvestment ActivityTwin Capital Management Inc has $940.76 million in total holdings as of June 30, 2025.Twin Capital Management Inc owns shares of 256 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Twin Capital Management Inc has purchased 276 new stocks and bought additional shares in 144 stocks.Twin Capital Management Inc sold shares of 81 stocks and completely divested from 48 stocks this quarter.Largest Holdings Microsoft $65,645,187NVIDIA $56,910,368Apple $54,931,012Amazon.com $32,030,721Broadcom $28,357,769 Largest New Holdings this Quarter 00287Y109 - AbbVie $7,500,059 Holding26875P101 - EOG Resources $4,295,075 Holding65339F101 - NextEra Energy $4,205,811 Holding29084Q100 - EMCOR Group $3,210,410 HoldingG8994E103 - Trane Technologies $3,182,158 Holding Largest Purchases this Quarter AbbVie 40,405 shares (about $7.50M)Emerson Electric 35,666 shares (about $4.76M)EOG Resources 35,909 shares (about $4.30M)NextEra Energy 60,585 shares (about $4.21M)Honeywell International 16,566 shares (about $3.86M) Largest Sales this Quarter Cencora 8,983 shares (about $2.69M)Cintas 11,811 shares (about $2.63M)UnitedHealth Group 7,114 shares (about $2.22M)Uber Technologies 21,937 shares (about $2.05M)S&P Global 3,018 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$65,645,187$561,576 ▲0.9%131,9747.0%Computer and TechnologyNVDANVIDIA$56,910,368$761,986 ▲1.4%360,2156.0%Computer and TechnologyAAPLApple$54,931,012$1,362,329 ▲2.5%267,7345.8%Computer and TechnologyAMZNAmazon.com$32,030,721$400,826 ▲1.3%145,9993.4%Retail/WholesaleAVGOBroadcom$28,357,769$239,540 ▲0.9%102,8763.0%Computer and TechnologyGOOGLAlphabet$26,522,439$435,993 ▲1.7%150,4992.8%Computer and TechnologyMETAMeta Platforms$24,865,514$289,331 ▲1.2%33,6892.6%Computer and TechnologyJPMJPMorgan Chase & Co.$17,364,207$136,838 ▲0.8%59,8951.8%FinanceLLYEli Lilly and Company$15,104,491$1,113,972 ▲8.0%19,3761.6%MedicalTSLATesla$13,370,945$167,407 ▲1.3%42,0921.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$13,054,097$191,879 ▲1.5%26,8731.4%FinanceVVisa$11,077,205$75,626 ▲0.7%31,1991.2%Business ServicesPGProcter & Gamble$9,752,814$43,017 ▼-0.4%61,2151.0%Consumer StaplesNFLXNetflix$9,408,727$164,713 ▲1.8%7,0261.0%Consumer DiscretionaryORCLOracle$8,745,200$193,488 ▼-2.2%40,0000.9%Computer and TechnologyXOMExxon Mobil$8,658,819$745,114 ▲9.4%80,3230.9%EnergyJNJJohnson & Johnson$8,167,084$11,456 ▲0.1%53,4670.9%MedicalCOSTCostco Wholesale$8,132,357$21,779 ▲0.3%8,2150.9%Retail/WholesaleABTAbbott Laboratories$7,776,152$840,411 ▲12.1%57,1730.8%MedicalGSThe Goldman Sachs Group$7,613,267$38,926 ▲0.5%10,7570.8%FinanceKOCocaCola$7,542,162$766,364 ▲11.3%106,6030.8%Consumer StaplesABBVAbbVie$7,500,059$7,500,059 ▲New Holding40,4050.8%MedicalINTUIntuit$7,406,085$826,224 ▼-10.0%9,4030.8%Computer and TechnologyWMTWalmart$7,275,810$130,243 ▲1.8%74,4100.8%Retail/WholesaleQCOMQUALCOMM$7,138,989$615,221 ▲9.4%44,8260.8%Computer and TechnologyHDHome Depot$6,747,643$42,164 ▼-0.6%18,4040.7%Retail/WholesaleDISWalt Disney$6,503,456$1,678,103 ▲34.8%52,4430.7%Consumer DiscretionaryWFCWells Fargo & Company$6,421,458$72,428 ▲1.1%80,1480.7%FinanceMMM3M$6,044,080$86,472 ▲1.5%39,7010.6%Multi-Sector ConglomeratesLINDE PLC$5,928,089$158,583 ▲2.7%12,6350.6%COMGEGE Aerospace$5,876,986$1,435,207 ▼-19.6%22,8330.6%AerospaceIBMInternational Business Machines$5,875,555$3,502,576 ▲147.6%19,9320.6%Computer and TechnologyVZVerizon Communications$5,675,899$35,438 ▲0.6%131,1740.6%Computer and TechnologyAMGNAmgen$5,673,826$84,880 ▲1.5%20,3210.6%MedicalETNEaton$5,508,356$36,770 ▲0.7%15,4300.6%IndustrialsPALANTIR TECHNOLOGIES INC CL A$5,387,094$57,391 ▼-1.1%39,5180.6%COMEMREmerson Electric$5,362,133$4,755,348 ▲783.7%40,2170.6%IndustrialsHONHoneywell International$5,330,623$3,857,890 ▲262.0%22,8900.6%Multi-Sector ConglomeratesCVXChevron$5,237,839$10,739 ▲0.2%36,5800.6%EnergyCMCSAComcast$5,175,835$248,902 ▲5.1%145,0220.6%Consumer DiscretionaryBMYBristol Myers Squibb$5,065,947$42,031 ▲0.8%109,4390.5%MedicalCBRECBRE Group$5,055,670$11,630 ▲0.2%36,0810.5%FinanceFTNTFortinet$5,044,218$101,808 ▲2.1%47,7130.5%Computer and TechnologyKLACKLA$4,965,087$683,450 ▼-12.1%5,5430.5%Computer and TechnologyCATCaterpillar$4,821,568$1,249,260 ▼-20.6%12,4200.5%IndustrialsMRKMerck & Co., Inc.$4,762,978$34,593 ▼-0.7%60,1690.5%MedicalPHMPulteGroup$4,625,476$43,344 ▲0.9%43,8600.5%ConstructionPAYXPaychex$4,523,951$32,438 ▲0.7%31,1010.5%Computer and TechnologyBSXBoston Scientific$4,460,522$92,910 ▲2.1%41,5280.5%MedicalADBEAdobe$4,430,550$58,806 ▲1.3%11,4520.5%Computer and TechnologyPWRQuanta Services$4,414,840$52,553 ▲1.2%11,6770.5%ConstructionARISTA NETWORKS INC$4,413,040$173,927 ▲4.1%43,1340.5%COMSCHWCharles Schwab$4,367,568$14,416 ▼-0.3%47,8690.5%FinanceKRKroger$4,334,500$53,367 ▲1.2%60,4280.5%Retail/WholesaleCBChubb$4,298,576$18,542 ▲0.4%14,8370.5%FinanceEOGEOG Resources$4,295,075$4,295,075 ▲New Holding35,9090.5%EnergyCOFCapital One Financial$4,268,391$88,934 ▲2.1%20,0620.5%FinanceCRMSalesforce$4,256,964$41,722 ▲1.0%15,6110.5%Computer and TechnologyDUKDuke Energy$4,214,370$51,094 ▲1.2%35,7150.4%UtilitiesNEENextEra Energy$4,205,811$4,205,811 ▲New Holding60,5850.4%UtilitiesCCitigroup$4,170,114$94,058 ▲2.3%48,9910.4%Financial ServicesRTXRTX$4,142,295$152,007 ▲3.8%28,3680.4%AerospaceACNAccenture$3,837,449$173,954 ▲4.7%12,8390.4%Computer and TechnologyHIGThe Hartford Insurance Group$3,809,652$4,567 ▲0.1%30,0280.4%FinanceKIMKimco Realty$3,804,851$62,303 ▲1.7%181,0110.4%FinanceWSMWilliams-Sonoma$3,789,857$334,418 ▲9.7%23,1980.4%Retail/WholesaleGILDGilead Sciences$3,694,632$59,648 ▲1.6%33,3240.4%MedicalTAT&T$3,606,474$698,351 ▼-16.2%124,6190.4%Computer and TechnologyUNHUnitedHealth Group$3,551,155$2,219,355 ▼-38.5%11,3830.4%MedicalGOOGAlphabet$3,491,213$24,480 ▼-0.7%19,6810.4%Computer and TechnologySYKStryker$3,322,501$82,291 ▲2.5%8,3980.4%MedicalWABWabtec$3,295,378$93,789 ▲2.9%15,7410.4%TransportationSHWSherwin-Williams$3,285,268$53,221 ▲1.6%9,5680.3%Basic MaterialsCICigna Group$3,251,915$63,141 ▲2.0%9,8370.3%MedicalCSCOCisco Systems$3,239,075$544,425 ▲20.2%46,6860.3%Computer and TechnologyEMEEMCOR Group$3,210,410$3,210,410 ▲New Holding6,0020.3%ConstructionTTTrane Technologies$3,182,158$3,182,158 ▲New Holding7,2750.3%ConstructionSNASnap-On$3,069,791$1,358,301 ▼-30.7%9,8650.3%Consumer DiscretionaryGMGeneral Motors$3,030,204$68,746 ▲2.3%61,5770.3%Auto/Tires/TrucksDHID.R. Horton$3,007,704$10,056 ▲0.3%23,3300.3%ConstructionGDGeneral Dynamics$2,998,556$30,624 ▲1.0%10,2810.3%AerospaceFASTFastenal$2,985,780$1,527,918 ▲104.8%71,0900.3%Retail/WholesaleTROWT. Rowe Price Group$2,953,865$2,953,865 ▲New Holding30,6100.3%FinanceWELLWelltower$2,949,310$1,290,871 ▲77.8%19,1850.3%FinanceFISFidelity National Information Services$2,947,938$47,462 ▲1.6%36,2110.3%Business ServicesTXNTexas Instruments$2,919,552$835,048 ▲40.1%14,0620.3%Computer and TechnologyEGEverest Group$2,894,842$77,146 ▲2.7%8,5180.3%FinanceADSKAutodesk$2,881,168$174,288 ▲6.4%9,3070.3%Computer and TechnologyMAMastercard$2,875,447$265,798 ▲10.2%5,1170.3%Business ServicesMETMetLife$2,836,413$12,465 ▲0.4%35,2700.3%FinanceLENLennar$2,794,119$103,752 ▲3.9%25,2610.3%ConstructionCTSHCognizant Technology Solutions$2,746,188$54,543 ▲2.0%35,1940.3%Computer and TechnologyAXPAmerican Express$2,727,598$2,727,598 ▲New Holding8,5510.3%FinanceBKBank of New York Mellon$2,720,545$13,120 ▲0.5%29,8600.3%FinanceAMPAmeriprise Financial$2,716,152$1,042,908 ▲62.3%5,0890.3%FinanceSYFSynchrony Financial$2,675,073$73,414 ▲2.8%40,0820.3%FinanceSTTState Street$2,637,764$68,058 ▲2.6%24,8050.3%FinanceEVERGY INC$2,607,002$71,825 ▲2.8%37,8210.3%COMCMECME Group$2,597,167$641,643 ▼-19.8%9,4230.3%FinanceCGCarlyle Group$2,577,042$83,782 ▲3.4%50,1370.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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