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

About Twin Capital Management Inc

Investment Activity

Twin Capital Management Inc has $857.17 million in total holdings as of March 31, 2025.
Twin Capital Management Inc owns shares of 291 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 8.58% of the portfolio was purchased this quarter.
About 10.60% of the portfolio was sold this quarter.
This quarter, Twin Capital Management Inc has purchased 298 new stocks and bought additional shares in 69 stocks.
Twin Capital Management Inc sold shares of 177 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple: $57,996,839
Microsoft: $49,117,905
NVIDIA: $38,517,385
Amazon.com: $27,430,165
Alphabet: $22,890,586

Largest New Holdings this Quarter

371901109 - Gentex: $1,875,557 Holding
G02602103 - Amdocs: $1,829,909 Holding
95040Q104 - Welltower: $1,652,829 Holding
860630102 - Stifel Financial: $1,488,083 Holding
03831W108 - APPLOVIN CORP CLASS A: $1,452,566 Holding

Largest Purchases this Quarter

Charles Schwab: 42,986 shares (about $3.36M)
KLA: 4,827 shares (about $3.28M)
QUALCOMM: 19,034 shares (about $2.92M)
Eaton: 9,300 shares (about $2.53M)
The Goldman Sachs Group: 4,277 shares (about $2.34M)

Largest Sales this Quarter

Bank of America: 89,267 shares (about $3.73M)
ARISTA NETWORKS INC: 33,183 shares (about $2.57M)
Mondelez International: 36,976 shares (about $2.51M)
NVIDIA: 21,814 shares (about $2.36M)
Valero Energy: 15,874 shares (about $2.10M)

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
AAPL Apple	$57,996,839	$1,268,585 ▼	-2.1%	261,094	6.8%	Computer and Technology
MSFT Microsoft	$49,117,905	$423,440 ▼	-0.9%	130,845	5.7%	Computer and Technology
NVDA NVIDIA	$38,517,385	$2,364,201 ▼	-5.8%	355,392	4.5%	Computer and Technology
AMZN Amazon.com	$27,430,165	$480,407 ▼	-1.7%	144,172	3.2%	Retail/Wholesale
GOOGL Alphabet	$22,890,586	$754,025 ▼	-3.2%	148,025	2.7%	Computer and Technology
META Meta Platforms	$19,191,059	$481,837 ▼	-2.4%	33,297	2.2%	Computer and Technology
AVGO Broadcom	$17,079,032	$504,634 ▼	-2.9%	102,007	2.0%	Computer and Technology
LLY Eli Lilly and Company	$14,822,943	$299,812 ▼	-2.0%	17,947	1.7%	Medical
JPM JPMorgan Chase & Co.	$14,576,502	$24,775 ▼	-0.2%	59,423	1.7%	Finance
BRK.B Berkshire Hathaway	$14,101,653	$1,001,783 ▼	-6.6%	26,478	1.6%	Finance
V Visa	$10,859,354	$2,335,816 ▲	27.4%	30,986	1.3%	Business Services
TSLA Tesla	$10,771,985	$19,696 ▲	0.2%	41,565	1.3%	Auto/Tires/Trucks
PG Procter & Gamble	$10,478,317	$397,251 ▼	-3.7%	61,485	1.2%	Consumer Staples
UNH UnitedHealth Group	$9,687,804	$244,591 ▼	-2.5%	18,497	1.1%	Medical
JNJ Johnson & Johnson	$8,854,529	$310,121 ▼	-3.4%	53,392	1.0%	Medical
XOM Exxon Mobil	$8,730,770	$1,014,830 ▲	13.2%	73,411	1.0%	Energy
ABBV AbbVie	$8,181,012	$168,875 ▼	-2.0%	39,046	1.0%	Medical
COST Costco Wholesale	$7,748,776	$814,317 ▼	-9.5%	8,193	0.9%	Retail/Wholesale
KO Coca-Cola	$6,859,119	$652,458 ▲	10.5%	95,771	0.8%	Consumer Staples
HD Home Depot	$6,787,028	$152,093 ▼	-2.2%	18,519	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$6,764,405	$137,294 ▼	-2.0%	50,994	0.8%	Medical
BMY Bristol-Myers Squibb	$6,619,326	$1,002,496 ▲	17.8%	108,531	0.8%	Medical
NFLX Netflix	$6,437,255	$866,320 ▼	-11.9%	6,903	0.8%	Consumer Discretionary
INTU Intuit	$6,417,423	$139,376 ▼	-2.1%	10,452	0.7%	Computer and Technology
WMT Walmart	$6,415,518	$183,657 ▼	-2.8%	73,078	0.7%	Retail/Wholesale
QCOM QUALCOMM	$6,292,326	$2,923,813 ▲	86.8%	40,963	0.7%	Computer and Technology
AMGN Amgen	$6,236,296	$1,836,587 ▲	41.7%	20,017	0.7%	Medical
CVX Chevron	$6,106,862	$488,315 ▼	-7.4%	36,505	0.7%	Energy
VZ Verizon Communications	$5,912,903	$61,417 ▲	1.0%	130,355	0.7%	Computer and Technology
GS The Goldman Sachs Group	$5,846,396	$2,336,482 ▲	66.6%	10,702	0.7%	Finance
MMM 3M	$5,747,072	$175,351 ▼	-3.0%	39,133	0.7%	Multi-Sector Conglomerates
NEW LINDE PLC	$5,725,975	$12,107 ▲	0.2%	12,297	0.7%	COM
ORCL Oracle	$5,716,132	$1,209,776 ▲	26.8%	40,885	0.7%	Computer and Technology
WFC Wells Fargo & Company	$5,688,927	$106,249 ▼	-1.8%	79,244	0.7%	Finance
GE GE Aerospace	$5,686,061	$135,301 ▼	-2.3%	28,409	0.7%	Industrials
MRK Merck & Co., Inc.	$5,439,995	$77,014 ▼	-1.4%	60,606	0.6%	Medical
CAT Caterpillar	$5,157,412	$124,664 ▼	-2.4%	15,638	0.6%	Industrials
CMCSA Comcast	$5,093,971	$130,478 ▲	2.6%	138,048	0.6%	Consumer Discretionary
SNA Snap-on	$4,795,652	$157,047 ▼	-3.2%	14,230	0.6%	Consumer Discretionary
PAYX Paychex	$4,763,858	$113,396 ▼	-2.3%	30,878	0.6%	Business Services
CBRE CBRE Group	$4,707,818	$57,151 ▼	-1.2%	35,998	0.5%	Finance
ED Consolidated Edison	$4,663,249	$215,319 ▼	-4.4%	42,167	0.5%	Utilities
EOG EOG Resources	$4,563,420	$136,960 ▼	-2.9%	35,585	0.5%	Energy
FTNT Fortinet	$4,500,155	$155,941 ▼	-3.3%	46,750	0.5%	Computer and Technology
PHM PulteGroup	$4,466,557	$104,650 ▼	-2.3%	43,449	0.5%	Construction
CB Chubb	$4,461,298	$128,950 ▼	-2.8%	14,773	0.5%	Finance
ADBE Adobe	$4,333,889	$572,994 ▲	15.2%	11,300	0.5%	Computer and Technology
DUK Duke Energy	$4,303,346	$92,209 ▼	-2.1%	35,282	0.5%	Utilities
KLAC KLA	$4,286,819	$3,281,395 ▲	326.4%	6,306	0.5%	Computer and Technology
CTAS Cintas	$4,228,985	$112,630 ▼	-2.6%	20,576	0.5%	Business Services
T AT&T	$4,206,650	$35,491 ▼	-0.8%	148,750	0.5%	Computer and Technology
ETN Eaton	$4,166,338	$2,528,019 ▲	154.3%	15,327	0.5%	Industrials
CRM Salesforce	$4,148,309	$1,997,672 ▼	-32.5%	15,458	0.5%	Computer and Technology
BSX Boston Scientific	$4,102,083	$2,040,701 ▲	99.0%	40,663	0.5%	Medical
KR Kroger	$4,040,010	$124,279 ▼	-3.0%	59,684	0.5%	Retail/Wholesale
COR Cencora	$3,849,600	$84,817 ▼	-2.2%	13,843	0.4%	Medical
DIS Walt Disney	$3,840,516	$504,851 ▲	15.1%	38,911	0.4%	Consumer Discretionary
ACN Accenture	$3,824,674	$107,654 ▼	-2.7%	12,257	0.4%	Computer and Technology
KIM Kimco Realty	$3,781,718	$106,986 ▼	-2.8%	178,047	0.4%	Finance
PEP PepsiCo	$3,763,119	$230,003 ▼	-5.8%	25,098	0.4%	Consumer Staples
SCHW Charles Schwab	$3,759,554	$3,364,944 ▲	852.7%	48,027	0.4%	Finance
HIG The Hartford Financial Services Group	$3,710,910	$717,634 ▲	24.0%	29,992	0.4%	Finance
GILD Gilead Sciences	$3,673,671	$268,024 ▲	7.9%	32,786	0.4%	Medical
RTX RTX	$3,619,734	$72,191 ▼	-2.0%	27,327	0.4%	Aerospace
COF Capital One Financial	$3,522,169	$115,648 ▼	-3.2%	19,644	0.4%	Finance
CPRT Copart	$3,407,623	$99,315 ▼	-2.8%	60,216	0.4%	Business Services
C Citigroup	$3,399,427	$1,207,469 ▼	-26.2%	47,886	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$3,370,852	$221,803 ▼	-6.2%	39,939	0.4%	COM
WSM Williams-Sonoma	$3,343,973	$170,748 ▼	-4.9%	21,151	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$3,286,925	$96,376 ▼	-2.8%	9,413	0.4%	Basic Materials
ARISTA NETWORKS INC	$3,210,306	$2,571,019 ▼	-44.5%	41,434	0.4%	COM
CI The Cigna Group	$3,173,534	$136,206 ▼	-4.1%	9,646	0.4%	Medical
CME CME Group	$3,117,423	$499,541 ▼	-13.8%	11,751	0.4%	Finance
GOOG Alphabet	$3,096,322	$349,486 ▼	-10.1%	19,819	0.4%	Computer and Technology
SYK Stryker	$3,048,728	$101,252 ▼	-3.2%	8,190	0.4%	Medical
EG Everest Group	$3,012,369	$135,522 ▼	-4.3%	8,291	0.4%	Finance
DHI D.R. Horton	$2,956,027	$72,464 ▼	-2.4%	23,252	0.3%	Construction
PWR Quanta Services	$2,932,729	$49,565 ▼	-1.7%	11,538	0.3%	Construction
GM General Motors	$2,830,265	$90,345 ▼	-3.1%	60,180	0.3%	Auto/Tires/Trucks
MET MetLife	$2,819,383	$73,224 ▼	-2.5%	35,115	0.3%	Finance
LEN Lennar	$2,791,794	$102,958 ▼	-3.6%	24,323	0.3%	Construction
GD General Dynamics	$2,773,774	$90,497 ▼	-3.2%	10,176	0.3%	Aerospace
WAB Westinghouse Air Brake Technologies	$2,773,386	$97,748 ▼	-3.4%	15,293	0.3%	Transportation
TROW T. Rowe Price Group	$2,766,389	$61,645 ▼	-2.2%	30,112	0.3%	Finance
OGE OGE Energy	$2,728,967	$111,085 ▼	-3.9%	59,377	0.3%	Utilities
FAST Fastenal	$2,691,838	$76,774 ▼	-2.8%	34,711	0.3%	Retail/Wholesale
FIS Fidelity National Information Services	$2,660,699	$69,751 ▼	-2.6%	35,628	0.3%	Business Services
CTSH Cognizant Technology Solutions	$2,638,868	$59,364 ▼	-2.2%	34,495	0.3%	Computer and Technology
SPGI S&P Global	$2,585,213	$1,268,218 ▼	-32.9%	5,088	0.3%	Business Services
FI Fiserv	$2,585,036	$13,029 ▼	-0.5%	11,706	0.3%	Business Services
OXY Occidental Petroleum	$2,554,034	$1,480,553 ▲	137.9%	51,743	0.3%	Energy
MA Mastercard	$2,545,469	$1,171,880 ▲	85.3%	4,644	0.3%	Business Services
ORI Old Republic International	$2,542,319	$112,012 ▼	-4.2%	64,822	0.3%	Finance
EVERGY INC	$2,535,912	$104,873 ▼	-4.0%	36,779	0.3%	COM
SMURFIT WESTROCK PLC	$2,515,925	$75,205 ▼	-2.9%	55,835	0.3%	COM
TRV Travelers Companies	$2,506,552	$51,834 ▼	-2.0%	9,478	0.3%	Finance
BK Bank of New York Mellon	$2,492,281	$26,419 ▼	-1.0%	29,716	0.3%	Finance
CSCO Cisco Systems	$2,396,755	$3,764 ▼	-0.2%	38,839	0.3%	Computer and Technology
ADP Automatic Data Processing	$2,385,578	$789,184 ▲	49.4%	7,808	0.3%	Business Services
MSI Motorola Solutions	$2,378,184	$1,481,111 ▲	165.1%	5,432	0.3%	Computer and Technology

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