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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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