Twin Capital Management Inc Top Holdings and 13F Report (2025)

About Twin Capital Management Inc

Investment Activity

Twin 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: $65,645,187
NVIDIA: $56,910,368
Apple: $54,931,012
Amazon.com: $32,030,721
Broadcom: $28,357,769

Largest New Holdings this Quarter

00287Y109 - AbbVie: $7,500,059 Holding
26875P101 - EOG Resources: $4,295,075 Holding
65339F101 - NextEra Energy: $4,205,811 Holding
29084Q100 - EMCOR Group: $3,210,410 Holding
G8994E103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$65,645,187	$561,576 ▲	0.9%	131,974	7.0%	Computer and Technology
NVDA NVIDIA	$56,910,368	$761,986 ▲	1.4%	360,215	6.0%	Computer and Technology
AAPL Apple	$54,931,012	$1,362,329 ▲	2.5%	267,734	5.8%	Computer and Technology
AMZN Amazon.com	$32,030,721	$400,826 ▲	1.3%	145,999	3.4%	Retail/Wholesale
AVGO Broadcom	$28,357,769	$239,540 ▲	0.9%	102,876	3.0%	Computer and Technology
GOOGL Alphabet	$26,522,439	$435,993 ▲	1.7%	150,499	2.8%	Computer and Technology
META Meta Platforms	$24,865,514	$289,331 ▲	1.2%	33,689	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,364,207	$136,838 ▲	0.8%	59,895	1.8%	Finance
LLY Eli Lilly and Company	$15,104,491	$1,113,972 ▲	8.0%	19,376	1.6%	Medical
TSLA Tesla	$13,370,945	$167,407 ▲	1.3%	42,092	1.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$13,054,097	$191,879 ▲	1.5%	26,873	1.4%	Finance
V Visa	$11,077,205	$75,626 ▲	0.7%	31,199	1.2%	Business Services
PG Procter & Gamble	$9,752,814	$43,017 ▼	-0.4%	61,215	1.0%	Consumer Staples
NFLX Netflix	$9,408,727	$164,713 ▲	1.8%	7,026	1.0%	Consumer Discretionary
ORCL Oracle	$8,745,200	$193,488 ▼	-2.2%	40,000	0.9%	Computer and Technology
XOM Exxon Mobil	$8,658,819	$745,114 ▲	9.4%	80,323	0.9%	Energy
JNJ Johnson & Johnson	$8,167,084	$11,456 ▲	0.1%	53,467	0.9%	Medical
COST Costco Wholesale	$8,132,357	$21,779 ▲	0.3%	8,215	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$7,776,152	$840,411 ▲	12.1%	57,173	0.8%	Medical
GS The Goldman Sachs Group	$7,613,267	$38,926 ▲	0.5%	10,757	0.8%	Finance
KO CocaCola	$7,542,162	$766,364 ▲	11.3%	106,603	0.8%	Consumer Staples
ABBV AbbVie	$7,500,059	$7,500,059 ▲	New Holding	40,405	0.8%	Medical
INTU Intuit	$7,406,085	$826,224 ▼	-10.0%	9,403	0.8%	Computer and Technology
WMT Walmart	$7,275,810	$130,243 ▲	1.8%	74,410	0.8%	Retail/Wholesale
QCOM QUALCOMM	$7,138,989	$615,221 ▲	9.4%	44,826	0.8%	Computer and Technology
HD Home Depot	$6,747,643	$42,164 ▼	-0.6%	18,404	0.7%	Retail/Wholesale
DIS Walt Disney	$6,503,456	$1,678,103 ▲	34.8%	52,443	0.7%	Consumer Discretionary
WFC Wells Fargo & Company	$6,421,458	$72,428 ▲	1.1%	80,148	0.7%	Finance
MMM 3M	$6,044,080	$86,472 ▲	1.5%	39,701	0.6%	Multi-Sector Conglomerates
LINDE PLC	$5,928,089	$158,583 ▲	2.7%	12,635	0.6%	COM
GE GE Aerospace	$5,876,986	$1,435,207 ▼	-19.6%	22,833	0.6%	Aerospace
IBM International Business Machines	$5,875,555	$3,502,576 ▲	147.6%	19,932	0.6%	Computer and Technology
VZ Verizon Communications	$5,675,899	$35,438 ▲	0.6%	131,174	0.6%	Computer and Technology
AMGN Amgen	$5,673,826	$84,880 ▲	1.5%	20,321	0.6%	Medical
ETN Eaton	$5,508,356	$36,770 ▲	0.7%	15,430	0.6%	Industrials
PALANTIR TECHNOLOGIES INC CL A	$5,387,094	$57,391 ▼	-1.1%	39,518	0.6%	COM
EMR Emerson Electric	$5,362,133	$4,755,348 ▲	783.7%	40,217	0.6%	Industrials
HON Honeywell International	$5,330,623	$3,857,890 ▲	262.0%	22,890	0.6%	Multi-Sector Conglomerates
CVX Chevron	$5,237,839	$10,739 ▲	0.2%	36,580	0.6%	Energy
CMCSA Comcast	$5,175,835	$248,902 ▲	5.1%	145,022	0.6%	Consumer Discretionary
BMY Bristol Myers Squibb	$5,065,947	$42,031 ▲	0.8%	109,439	0.5%	Medical
CBRE CBRE Group	$5,055,670	$11,630 ▲	0.2%	36,081	0.5%	Finance
FTNT Fortinet	$5,044,218	$101,808 ▲	2.1%	47,713	0.5%	Computer and Technology
KLAC KLA	$4,965,087	$683,450 ▼	-12.1%	5,543	0.5%	Computer and Technology
CAT Caterpillar	$4,821,568	$1,249,260 ▼	-20.6%	12,420	0.5%	Industrials
MRK Merck & Co., Inc.	$4,762,978	$34,593 ▼	-0.7%	60,169	0.5%	Medical
PHM PulteGroup	$4,625,476	$43,344 ▲	0.9%	43,860	0.5%	Construction
PAYX Paychex	$4,523,951	$32,438 ▲	0.7%	31,101	0.5%	Computer and Technology
BSX Boston Scientific	$4,460,522	$92,910 ▲	2.1%	41,528	0.5%	Medical
ADBE Adobe	$4,430,550	$58,806 ▲	1.3%	11,452	0.5%	Computer and Technology
PWR Quanta Services	$4,414,840	$52,553 ▲	1.2%	11,677	0.5%	Construction
ARISTA NETWORKS INC	$4,413,040	$173,927 ▲	4.1%	43,134	0.5%	COM
SCHW Charles Schwab	$4,367,568	$14,416 ▼	-0.3%	47,869	0.5%	Finance
KR Kroger	$4,334,500	$53,367 ▲	1.2%	60,428	0.5%	Retail/Wholesale
CB Chubb	$4,298,576	$18,542 ▲	0.4%	14,837	0.5%	Finance
EOG EOG Resources	$4,295,075	$4,295,075 ▲	New Holding	35,909	0.5%	Energy
COF Capital One Financial	$4,268,391	$88,934 ▲	2.1%	20,062	0.5%	Finance
CRM Salesforce	$4,256,964	$41,722 ▲	1.0%	15,611	0.5%	Computer and Technology
DUK Duke Energy	$4,214,370	$51,094 ▲	1.2%	35,715	0.4%	Utilities
NEE NextEra Energy	$4,205,811	$4,205,811 ▲	New Holding	60,585	0.4%	Utilities
C Citigroup	$4,170,114	$94,058 ▲	2.3%	48,991	0.4%	Financial Services
RTX RTX	$4,142,295	$152,007 ▲	3.8%	28,368	0.4%	Aerospace
ACN Accenture	$3,837,449	$173,954 ▲	4.7%	12,839	0.4%	Computer and Technology
HIG The Hartford Insurance Group	$3,809,652	$4,567 ▲	0.1%	30,028	0.4%	Finance
KIM Kimco Realty	$3,804,851	$62,303 ▲	1.7%	181,011	0.4%	Finance
WSM Williams-Sonoma	$3,789,857	$334,418 ▲	9.7%	23,198	0.4%	Retail/Wholesale
GILD Gilead Sciences	$3,694,632	$59,648 ▲	1.6%	33,324	0.4%	Medical
T AT&T	$3,606,474	$698,351 ▼	-16.2%	124,619	0.4%	Computer and Technology
UNH UnitedHealth Group	$3,551,155	$2,219,355 ▼	-38.5%	11,383	0.4%	Medical
GOOG Alphabet	$3,491,213	$24,480 ▼	-0.7%	19,681	0.4%	Computer and Technology
SYK Stryker	$3,322,501	$82,291 ▲	2.5%	8,398	0.4%	Medical
WAB Wabtec	$3,295,378	$93,789 ▲	2.9%	15,741	0.4%	Transportation
SHW Sherwin-Williams	$3,285,268	$53,221 ▲	1.6%	9,568	0.3%	Basic Materials
CI Cigna Group	$3,251,915	$63,141 ▲	2.0%	9,837	0.3%	Medical
CSCO Cisco Systems	$3,239,075	$544,425 ▲	20.2%	46,686	0.3%	Computer and Technology
EME EMCOR Group	$3,210,410	$3,210,410 ▲	New Holding	6,002	0.3%	Construction
TT Trane Technologies	$3,182,158	$3,182,158 ▲	New Holding	7,275	0.3%	Construction
SNA Snap-On	$3,069,791	$1,358,301 ▼	-30.7%	9,865	0.3%	Consumer Discretionary
GM General Motors	$3,030,204	$68,746 ▲	2.3%	61,577	0.3%	Auto/Tires/Trucks
DHI D.R. Horton	$3,007,704	$10,056 ▲	0.3%	23,330	0.3%	Construction
GD General Dynamics	$2,998,556	$30,624 ▲	1.0%	10,281	0.3%	Aerospace
FAST Fastenal	$2,985,780	$1,527,918 ▲	104.8%	71,090	0.3%	Retail/Wholesale
TROW T. Rowe Price Group	$2,953,865	$2,953,865 ▲	New Holding	30,610	0.3%	Finance
WELL Welltower	$2,949,310	$1,290,871 ▲	77.8%	19,185	0.3%	Finance
FIS Fidelity National Information Services	$2,947,938	$47,462 ▲	1.6%	36,211	0.3%	Business Services
TXN Texas Instruments	$2,919,552	$835,048 ▲	40.1%	14,062	0.3%	Computer and Technology
EG Everest Group	$2,894,842	$77,146 ▲	2.7%	8,518	0.3%	Finance
ADSK Autodesk	$2,881,168	$174,288 ▲	6.4%	9,307	0.3%	Computer and Technology
MA Mastercard	$2,875,447	$265,798 ▲	10.2%	5,117	0.3%	Business Services
MET MetLife	$2,836,413	$12,465 ▲	0.4%	35,270	0.3%	Finance
LEN Lennar	$2,794,119	$103,752 ▲	3.9%	25,261	0.3%	Construction
CTSH Cognizant Technology Solutions	$2,746,188	$54,543 ▲	2.0%	35,194	0.3%	Computer and Technology
AXP American Express	$2,727,598	$2,727,598 ▲	New Holding	8,551	0.3%	Finance
BK Bank of New York Mellon	$2,720,545	$13,120 ▲	0.5%	29,860	0.3%	Finance
AMP Ameriprise Financial	$2,716,152	$1,042,908 ▲	62.3%	5,089	0.3%	Finance
SYF Synchrony Financial	$2,675,073	$73,414 ▲	2.8%	40,082	0.3%	Finance
STT State Street	$2,637,764	$68,058 ▲	2.6%	24,805	0.3%	Finance
EVERGY INC	$2,607,002	$71,825 ▲	2.8%	37,821	0.3%	COM
CME CME Group	$2,597,167	$641,643 ▼	-19.8%	9,423	0.3%	Finance
CG Carlyle Group	$2,577,042	$83,782 ▲	3.4%	50,137	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Twin Capital Management Inc Top Holdings and 13F Report (2025)

About Twin Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Twin Capital Management Inc Top Holdings and 13F Report (2025)

About Twin Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwin Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools