Twin Capital Management Inc Portfolio Holdings

Twin Capital Management Inc

  • $776 Million
  • Q3 2025

Twin Capital Management Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $776 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.7M, Microsoft Corp with a value of $54.5M, Nvidia Corp with a value of $51.8M, Alphabet Inc. with a value of $26.9M, and Broadcom Inc. with a value of $26.7M.

Examining the 13F form we can see an decrease of $144M in the current position value, from $920M to 776M.

Below you can find more details about Twin Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $776 Million
Technology: $269 Million
Financial Services: $108 Million
Consumer Cyclical: $76.8 Million
Communication Services: $76.2 Million
Healthcare: $72.6 Million
Industrials: $68.1 Million
Consumer Defensive: $40.6 Million
Energy: $22.2 Million
Other: $42.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$54.7 Million 7.04% of portfolio
214,692
Q3 2025 Reduced 19.81%
$3.78T
$54.5 Million 7.03% of portfolio
105,295
Q3 2025 Reduced 20.22%
$465B
$51.8 Million 6.68% of portfolio
277,684
Q3 2025 Reduced 22.91%
$1.65T
$26.9 Million 3.47% of portfolio
110,812
Q3 2025 Reduced 26.37%
$139B
$26.7 Million 3.43% of portfolio
80,783
Q3 2025 Reduced 21.48%
$2.39T
$24.9 Million 3.21% of portfolio
113,606
Q3 2025 Reduced 22.19%
$1.37T
$19 Million 2.45% of portfolio
25,897
Q3 2025 Reduced 23.13%
$881B
$15.2 Million 1.96% of portfolio
48,151
Q3 2025 Reduced 19.61%
$1.29T
$13.8 Million 1.78% of portfolio
31,008
Q3 2025 Reduced 26.33%
$971B
$12 Million 1.55% of portfolio
15,761
Q3 2025 Reduced 18.66%
$662B
$9.58 Million 1.23% of portfolio
19,065
Q3 2025 Reduced 29.06%
$593B
$9.15 Million 1.18% of portfolio
32,537
Q3 2025 Reduced 18.66%
$533B
$8.1 Million 1.04% of portfolio
23,727
Q3 2025 Reduced 23.95%
$522B
$7.93 Million 1.02% of portfolio
42,792
Q3 2025 Reduced 19.97%
$346B
$7.62 Million 0.98% of portfolio
49,622
Q3 2025 Reduced 18.94%
$490B
$7.48 Million 0.96% of portfolio
66,382
Q3 2025 Reduced 17.36%
$49.1B
$6.44 Million 0.83% of portfolio
5,369
Q3 2025 Reduced 23.58%
$161B
$6.18 Million 0.8% of portfolio
5,734
Q3 2025 Added 3.45%
$404B
$6.11 Million 0.79% of portfolio
6,597
Q3 2025 Reduced 19.7%
$367B
$5.85 Million 0.75% of portfolio
14,426
Q3 2025 Reduced 21.61%
$228B
$5.52 Million 0.71% of portfolio
41,176
Q3 2025 Reduced 27.98%
$414B
$5.41 Million 0.7% of portfolio
23,372
Q3 2025 Reduced 42.16%
$187B
$5.43 Million 0.7% of portfolio
32,645
Q3 2025 Reduced 27.17%
$279B
$5.29 Million 0.68% of portfolio
51,292
Q3 2025 Reduced 31.07%
$306B
$5.25 Million 0.68% of portfolio
79,141
Q3 2025 Reduced 25.76%
$342B
$5.23 Million 0.67% of portfolio
28,674
Q3 2025 Reduced 27.44%
$328B
$5.23 Million 0.67% of portfolio
17,397
Q3 2025 Reduced 23.81%
$317B
$5.16 Million 0.66% of portfolio
61,540
Q3 2025 Reduced 23.22%
$182B
$4.84 Million 0.62% of portfolio
7,082
Q3 2025 Reduced 24.68%
$1.74T
$4.66 Million 0.6% of portfolio
19,136
Q3 2025 Reduced 2.77%
$172B
$4.67 Million 0.6% of portfolio
106,209
Q3 2025 Reduced 19.03%
$27B
$4.42 Million 0.57% of portfolio
33,423
Q3 2025 Reduced 23.8%
$140B
$4.42 Million 0.57% of portfolio
11,799
Q3 2025 Reduced 23.53%
$49.4B
$4.42 Million 0.57% of portfolio
28,070
Q3 2025 Reduced 22.2%
$266B
$4.45 Million 0.57% of portfolio
15,772
Q3 2025 Reduced 20.87%
$291B
$4.31 Million 0.56% of portfolio
9,039
Q3 2025 Reduced 27.22%
$235B
$4.37 Million 0.56% of portfolio
52,093
Q3 2025 Reduced 13.42%
$183B
$4.17 Million 0.54% of portfolio
14,780
Q3 2025 Reduced 27.27%
$91.4B
$4.2 Million 0.54% of portfolio
27,078
Q3 2025 Reduced 31.8%
$303B
$4.18 Million 0.54% of portfolio
26,938
Q3 2025 Reduced 26.36%
$61.4B
$4.05 Million 0.52% of portfolio
9,765
Q3 2025 Reduced 16.37%
$512B
$4.07 Million 0.52% of portfolio
7,151
Q3 2025 Added 39.75%
$169B
$3.78 Million 0.49% of portfolio
4,108
Q3 2025 Added 233.44%
$193B
$3.81 Million 0.49% of portfolio
33,242
Q3 2025 Reduced 36.61%
$96.4B
$3.78 Million 0.49% of portfolio
30,557
Q3 2025 Reduced 14.44%
$258B
$3.76 Million 0.48% of portfolio
22,465
Q3 2025 Reduced 20.81%
$120B
$3.7 Million 0.48% of portfolio
117,811
Q3 2025 Reduced 18.76%
$167B
$3.67 Million 0.47% of portfolio
38,443
Q3 2025 Reduced 19.69%
$75.4B
$3.66 Million 0.47% of portfolio
27,920
Q3 2025 Reduced 30.58%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $776 Million
  • Prior Value $920 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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