Twin Capital Management Inc Sells in Q3 2025

Twin Capital Management Inc

  • $776 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-26.7K
- 20.22%
$491.09 - $535.64 $13.1M - $14.3M
105K $54.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-32.4K
- 22.19%
$211.65 - $238.24 $6.86M - $7.72M
114K $24.9M
META
Meta Platforms, Inc.

Communication Services
-7.79K
- 23.13%
$695.21 - $791.73 $5.42M - $6.17M
25.9K $19M
NVDA
Nvidia Corp

Technology
-82.5K
- 22.91%
$153.3 - $186.58 $12.7M - $15.4M
278K $51.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.81K
- 29.06%
$459.11 - $506.91 $3.58M - $3.96M
19.1K $9.58M
LLY
Eli Lilly & CO

Healthcare
-3.62K
- 18.66%
$625.65 - $812.69 $2.26M - $2.94M
15.8K $12M
V
Visa Inc.

Financial Services
-7.47K
- 23.95%
$332.09 - $358.86 $2.48M - $2.68M
23.7K $8.1M
NFLX
Netflix Inc

Communication Services
-1.66K
- 23.58%
$1147.87 - $1297.18 $1.9M - $2.15M
5.37K $6.44M
DIS
Walt Disney CO

Communication Services
-19.2K
- 36.61%
$112.25 - $124.0 $2.16M - $2.38M
33.2K $3.81M
FTNT
Fortinet, Inc.

Technology
-19.7K
- 41.2%
$74.39 - $107.65 $1.46M - $2.12M
28.1K $2.36M
INTU
Intuit Inc

Technology
-2.32K
- 24.68%
$646.03 - $807.39 $1.5M - $1.87M
7.08K $4.84M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.1K
- 70.22%
$185.65 - $214.38 $2.05M - $2.37M
4.69K $939K
KO
Coca Cola CO

Consumer Defensive
-27.5K
- 25.76%
$65.67 - $71.67 $1.8M - $1.97M
79.1K $5.25M
CME
Cme Group Inc.

Financial Services
-8.24K
- 87.45%
$258.83 - $287.1 $2.13M - $2.37M
1.18K $319K
ABT
Abbott Laboratories

Healthcare
-16K
- 27.98%
$120.51 - $136.62 $1.93M - $2.19M
41.2K $5.52M
JPM
Jpmorgan Chase & CO

Financial Services
-11.7K
- 19.61%
$282.78 - $316.06 $3.32M - $3.71M
48.2K $15.2M
PG
Procter & Gamble CO

Consumer Defensive
-11.6K
- 18.94%
$150.47 - $161.22 $1.74M - $1.87M
49.6K $7.62M
ABBV
Abb Vie Inc.

Healthcare
-17K
- 42.16%
$184.85 - $231.54 $3.15M - $3.94M
23.4K $5.41M
FIS
Fidelity National Information Services, Inc.

Technology
-22.8K
- 63.07%
$63.37 - $82.35 $1.45M - $1.88M
13.4K $881K
COST
Costco Wholesale Corp

Consumer Defensive
-1.62K
- 19.7%
$915.95 - $994.57 $1.48M - $1.61M
6.6K $6.11M
WMT
Walmart Inc.

Consumer Defensive
-23.1K
- 31.07%
$94.4 - $104.27 $2.18M - $2.41M
51.3K $5.29M
MMM
3 M CO

Industrials
-12.6K
- 31.8%
$144.41 - $160.2 $1.82M - $2.02M
27.1K $4.2M
HON
Honeywell International Inc

Industrials
-6.16K
- 26.89%
$207.7 - $240.4 $1.28M - $1.48M
16.7K $3.52M
KR
Kroger CO

Consumer Defensive
-22.4K
- 36.99%
$64.52 - $74.35 $1.44M - $1.66M
38.1K $2.57M
QCOM
Qualcomm Inc

Technology
-12.2K
- 27.17%
$145.84 - $173.55 $1.78M - $2.11M
32.6K $5.43M
AVGO
Broadcom Inc.

Technology
-22.1K
- 21.48%
$264.74 - $369.57 $5.85M - $8.16M
80.8K $26.7M
RE
Everest Re Group LTD

Financial Services
-4.59K
- 53.92%
N/A
3.93K $1.45M
EMR
Emerson Electric CO

Industrials
-12.3K
- 30.58%
$128.6 - $149.63 $1.58M - $1.84M
27.9K $3.66M
TXN
Texas Instruments Inc

Technology
-8.65K
- 61.53%
N/A
5.41K $1.05M
EOG
Eog Resources Inc

Energy
-12.4K
- 34.55%
$112.12 - $126.1 $1.39M - $1.56M
23.5K $2.63M
COF
Capital One Financial Corp

Financial Services
-7.55K
- 37.61%
$207.29 - $229.74 $1.56M - $1.73M
12.5K $2.66M
PAYX
Paychex Inc

Industrials
-7.86K
- 25.26%
$126.69 - $147.99 $995K - $1.16M
23.2K $2.95M
WSM
Williams Sonoma Inc

Consumer Cyclical
-11.8K
- 50.75%
$163.62 - $210.2 $1.93M - $2.47M
11.4K $2.23M
AMGN
Amgen Inc

Healthcare
-5.54K
- 27.27%
$271.18 - $309.22 $1.5M - $1.71M
14.8K $4.17M
SYK
Stryker Corp

Healthcare
-3.48K
- 41.38%
$368.57 - $403.53 $1.28M - $1.4M
4.92K $1.82M
BMY
Bristol Myers Squibb CO

Healthcare
-30.3K
- 27.7%
$43.31 - $48.98 $1.31M - $1.48M
79.1K $3.57M
ORI
Old Republic International Corp

Financial Services
-41.2K
- 61.89%
$35.74 - $42.47 $1.47M - $1.75M
25.4K $1.08M
CMCSA
Comcast Corp

Communication Services
-27.2K
- 18.76%
$31.41 - $36.33 $855K - $989K
118K $3.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.36K
- 77.42%
$184.73 - $220.27 $1.18M - $1.4M
1.86K $353K
IBM
International Business Machines Corp

Technology
-4.16K
- 20.87%
$234.77 - $292.47 $977K - $1.22M
15.8K $4.45M
ADBE
Adobe Inc.

Technology
-2.78K
- 24.29%
$333.65 - $392.1 $928K - $1.09M
8.67K $3.06M
EVRG
Evergy, Inc.

Utilities
-21.2K
- 55.96%
$67.73 - $76.02 $1.43M - $1.61M
16.7K $1.27M
KIM
Kimco Realty Corp

Real Estate
-67.3K
- 37.2%
$20.74 - $22.79 $1.4M - $1.53M
114K $2.48M
SLB
Schlumberger Limited

Energy
-38.5K
- 70.01%
$32.37 - $37.31 $1.25M - $1.44M
16.5K $566K
CB
Chubb LTD

Financial Services
-4.1K
- 27.63%
$265.99 - $289.59 $1.09M - $1.19M
10.7K $3.03M
WFC
Wells Fargo & Company

Financial Services
-18.6K
- 23.22%
$77.05 - $85.16 $1.43M - $1.58M
61.5K $5.16M
ACN
Accenture PLC

Technology
-2.1K
- 16.36%
$232.56 - $304.78 $488K - $640K
10.7K $2.65M
HOLX
Hologic Inc

Healthcare
-18.3K
- 77.46%
$63.26 - $68.98 $1.16M - $1.27M
5.34K $360K
XOM
Exxon Mobil Corp

Energy
-13.9K
- 17.36%
$105.83 - $117.22 $1.48M - $1.63M
66.4K $7.48M
Activity Summary
Buys All Purchases 48 New Holdings 22 Increased Positions 26 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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