Twin Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Twin Capital Management Inc. reported 271 stock positions worth $806.8 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 29 new positions, sold out of 30, added to 64 and reduced 164. The biggest buy was a new position in BlackRock Finance (BLK) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $806.8M (Q1 2024)
- SEC Filing
- 0001059187-24-000005 ↗ filed May 13, 2024
Holdings Value
Holdings 271 stocks · $806.8M
| MSFT Microsoft Corp. | 6.59% | 126,300 | $53.1M | Reduce -3.7% |
| AAPL Apple Inc. | 5.37% | 252,534 | $43.3M | Reduce -3.5% |
| NVDA Nvidia Corp. | 4.19% | 37,441 | $33.8M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 3.11% | 139,019 | $25.1M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 2.74% | 146,492 | $22.1M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 2.06% | 34,240 | $16.6M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.86% | 74,733 | $15.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.56% | 9,471 | $12.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 28,475 | $12.0M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 1.44% | 14,962 | $11.6M | Add +4.4% |
| XOM Exxon Mobil Corp. | 1.42% | 98,792 | $11.5M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.37% | 22,406 | $11.1M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 1.19% | 59,140 | $9.6M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.08% | 55,215 | $8.7M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 1.00% | 61,308 | $8.1M | Add +16.4% |
| TSLA Tesla Inc. | 0.91% | 41,549 | $7.3M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.85% | 22,662 | $6.8M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.82% | 36,531 | $6.7M | Reduce -4.3% |
| WMT Walmart Inc. | 0.76% | 101,822 | $6.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.75% | 21,593 | $6.0M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 154,747 | $5.9M | Reduce -25.3% |
| CAT Caterpillar Inc. | 0.72% | 15,921 | $5.8M | Reduce -4.0% |
| MMM 3M Co. | 0.71% | 54,383 | $5.8M | Reduce -13.9% |
| CMCSA Comcast Corp. Class A | 0.68% | 126,757 | $5.5M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.68% | 30,404 | $5.5M | Add +25.4% |
| COST Costco Wholesale Corp. | 0.68% | 7,444 | $5.5M | Reduce -2.7% |
| PHM Pultegroup Inc. | 0.67% | 45,030 | $5.4M | Reduce -19.6% |
| LIN Linde PLC | 0.67% | 11,562 | $5.4M | Add +23.6% |
| ANET Arista Networks Inc. | 0.66% | 18,381 | $5.3M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.64% | 45,620 | $5.2M | Add +6.8% |
| PEP Pepsico Inc. | 0.64% | 29,514 | $5.2M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.64% | 8,464 | $5.1M | Reduce -5.7% |
| CPRT Copart Inc. | 0.63% | 87,627 | $5.1M | Reduce -16.7% |
| LEN Lennar Corp. Class A | 0.63% | 29,499 | $5.1M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.62% | 8,773 | $5.0M | Reduce -13.2% |
| GE General Electric | 0.62% | 28,480 | $5.0M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.59% | 9,446 | $4.8M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.58% | 112,381 | $4.7M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.58% | 75,897 | $4.6M | Reduce -5.6% |
| FIS Fidelity National Info Serv | 0.58% | 62,595 | $4.6M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.57% | 79,459 | $4.6M | Reduce -6.1% |
| COP Conocophillips | 0.56% | 35,549 | $4.5M | Reduce -16.7% |
| BLK BlackRock Finance Inc. | 0.56% | 5,388 | $4.5M | New |
| LRCX Lam Research Corp. | 0.54% | 4,508 | $4.4M | Reduce -8.1% |
| CVX Chevron Corp. | 0.54% | 27,411 | $4.3M | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 78,856 | $4.3M | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.53% | 12,335 | $4.3M | Add +10.1% |
| AMAT Applied Materials Inc. | 0.53% | 20,702 | $4.3M | Add +1.2% |
| SNA Snap-on Inc. | 0.53% | 14,356 | $4.3M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 33,242 | $4.1M | New |
| AMGN Amgen Inc. | 0.50% | 14,279 | $4.1M | Reduce -3.5% |
| CB Chubb Ltd. | 0.50% | 15,452 | $4.0M | Reduce -4.5% |
| C Citigroup Inc. | 0.49% | 62,296 | $3.9M | Reduce -6.0% |
| DHI D.R. Horton Inc. | 0.48% | 23,727 | $3.9M | Add +25.7% |
| PAYX Paychex Inc. | 0.48% | 31,256 | $3.8M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.46% | 22,112 | $3.7M | Add +2.6% |
| ED Consolidated Edison Inc. | 0.45% | 40,196 | $3.7M | Add +27.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 23,942 | $3.6M | Reduce -12.5% |
| REGN Regeneron Pharmaceuticals | 0.45% | 3,787 | $3.6M | Reduce -5.3% |
| CI The Cigna Group | 0.44% | 9,760 | $3.5M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.44% | 7,338 | $3.5M | Add +34.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 28,873 | $3.5M | Reduce -7.3% |
| INTU Intuit Inc. | 0.43% | 5,385 | $3.5M | Add +11.1% |
| KIM Kimco Realty Corp. | 0.42% | 174,791 | $3.4M | New |
| KR Kroger Co. | 0.42% | 59,837 | $3.4M | Reduce -4.9% |
| CBRE CBRE Group Inc. Class A | 0.42% | 34,544 | $3.4M | Reduce -7.6% |
| DUK Duke Energy Corp. | 0.41% | 34,518 | $3.3M | Add +32.6% |
| VLO Valero Energy Corp. | 0.41% | 19,500 | $3.3M | Reduce -5.6% |
| WSM Williams-Sonoma Inc. | 0.41% | 10,462 | $3.3M | Reduce -7.7% |
| INTC Intel Corp. | 0.41% | 75,166 | $3.3M | Reduce -36.8% |
| SPGI S&P Global Inc. | 0.40% | 7,547 | $3.2M | Reduce -4.3% |
| EG Everest Group Ltd. | 0.39% | 8,014 | $3.2M | Reduce -21.7% |
| FTNT Fortinet Inc. | 0.39% | 45,970 | $3.1M | Reduce -10.3% |
| ADM Archer-Daniels-Midland Co. | 0.38% | 48,242 | $3.0M | Reduce -4.3% |
| MAR Marriott International Class A | 0.38% | 12,006 | $3.0M | Reduce -7.4% |
| MET Metlife Inc. | 0.37% | 40,473 | $3.0M | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.37% | 9,609 | $3.0M | Reduce -46.0% |
| HD Home Depot Inc. | 0.37% | 7,789 | $3.0M | Reduce -12.8% |
| COR Cencora Inc. | 0.36% | 12,086 | $2.9M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.36% | 19,709 | $2.9M | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.36% | 11,147 | $2.9M | Reduce -4.9% |
| HOLX Hologic Inc. | 0.36% | 37,105 | $2.9M | Add +11.2% |
| HIG Hartford Insurance Group Inc. | 0.36% | 27,803 | $2.9M | Reduce -3.3% |
| FAST Fastenal Co. | 0.34% | 35,936 | $2.8M | Reduce -9.2% |
| SYK Stryker Corp. | 0.34% | 7,728 | $2.8M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.34% | 35,724 | $2.8M | Add +32.1% |
| FISV Fiserv Inc. | 0.34% | 17,174 | $2.7M | Reduce -8.5% |
| WRK Westrock Co. | 0.34% | 54,974 | $2.7M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 38,588 | $2.7M | Reduce -6.1% |
| J Jacobs Solutions Inc. | 0.33% | 17,493 | $2.7M | New |
| GM General Motors Co. | 0.33% | 59,182 | $2.7M | Reduce -6.9% |
| PCAR Paccar Inc. | 0.33% | 21,252 | $2.6M | Reduce -7.9% |
| T AT&T Inc. | 0.32% | 148,799 | $2.6M | Reduce -6.2% |
| CVS CVS Health Corp. | 0.32% | 32,506 | $2.6M | Reduce -6.2% |
| OKE Oneok Inc. | 0.32% | 31,918 | $2.6M | Reduce -16.7% |
| ODFL Old Dominion Freight Line | 0.31% | 11,550 | $2.5M | Add +3.3% |
| MCK McKesson Corp. | 0.31% | 4,689 | $2.5M | Add +0.5% |
| MDT Medtronic PLC | 0.31% | 28,604 | $2.5M | Add +46.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 5,864 | $2.5M | Reduce -5.3% |
| GD General Dynamics Corp. | 0.30% | 8,671 | $2.4M | Reduce -4.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 5.37% | −1.24 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.91% | −0.54 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -56.9% | 0.29% | −0.43 |
| PFE Pfizer Inc. | Reduce -84.1% | 0.07% | −0.43 |
| INTC Intel Corp. | Reduce -36.8% | 0.41% | −0.37 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.35 |
| AME Ametek Inc. | Sold out | 0.00% | −0.34 |
| DFS Discover Financial Services | Reduce -73.1% | 0.12% | −0.29 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.27 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.27 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.27 |
| CDNS Cadence Design SYS Inc. | Reduce -46.0% | 0.37% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 1.37% | −0.25 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.25 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.23 |
| CZR Caesars Entertainment Inc. | Reduce -74.1% | 0.07% | −0.22 |
| ADBE Adobe Inc. | Reduce -7.5% | 0.59% | −0.21 |
| MMM 3M Co. | Reduce -13.9% | 0.71% | −0.19 |
| BAC Bank of America Corp. | Reduce -25.3% | 0.73% | −0.19 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.18 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.17 |
| DE Deere & Co. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 2.74% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -9.2% | 0.24% | −0.12 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.12 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.11 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -4.5% | 1.08% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.3% | 0.38% | −0.10 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.10 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -16.7% | 0.56% | −0.09 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -51.7% | 0.06% | −0.09 |
| PHM Pultegroup Inc. | Reduce -19.6% | 0.67% | −0.08 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.08 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.08 |
| BIIB Biogen Inc. | Reduce -6.7% | 0.22% | −0.08 |
| EG Everest Group Ltd. | Reduce -21.7% | 0.39% | −0.08 |
| ORCL Oracle Corp. | Reduce -42.7% | 0.14% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -61.3% | 0.06% | −0.08 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.68% | −0.07 |
| LKQ LKQ Corp. | Reduce -40.1% | 0.12% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.27% | −0.07 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| BLK BlackRock Finance Inc. | New | 0.56% | +0.56 |
| DIS The Walt Disney Co. | New | 0.50% | +0.50 |
| KIM Kimco Realty Corp. | New | 0.42% | +0.42 |
| LLY Eli Lilly & Co. | Add +4.4% | 1.44% | +0.35 |
| J Jacobs Solutions Inc. | New | 0.33% | +0.33 |
| H Hyatt Hotels Corp. Class A | New | 0.26% | +0.26 |
| WDC Western Digital Corp. | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | Add +16.4% | 1.00% | +0.25 |
| DLR Digital Realty Trust Inc. | New | 0.25% | +0.25 |
| MAN Manpowergroup Inc. | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | Add +25.4% | 0.68% | +0.21 |
| DASH DoorDash Inc. Class A | New | 0.20% | +0.20 |
| GXO Gxo Logistics Inc. | New | 0.19% | +0.19 |
| BRO Brown & Brown Inc. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +0.6% | 1.56% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| CAVA Cava Group Inc. | New | 0.17% | +0.17 |
| LIN Linde PLC | Add +23.6% | 0.67% | +0.16 |
| XOM Exxon Mobil Corp. | Add +1.6% | 1.42% | +0.15 |
| ASH Ashland Inc. | New | 0.15% | +0.15 |
| ICE Intercontinental Exchange Inc. | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +34.8% | 0.44% | +0.13 |
| KD Kyndryl Holdings Inc. | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | Add +32.1% | 0.34% | +0.12 |
| DHI D.R. Horton Inc. | Add +25.7% | 0.48% | +0.11 |
| PCOR Procore Technologies Inc. | New | 0.11% | +0.11 |
| INSP Inspire Medical Systems Inc. | New | 0.11% | +0.11 |
| NDSN Nordson Corp. | New | 0.10% | +0.10 |
| TGT Target Corp. | Add +30.0% | 0.29% | +0.10 |
| MDT Medtronic PLC | Add +46.9% | 0.31% | +0.10 |
| EXR Extra Space Storage Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.53% | +0.10 |
| ECL Ecolab Inc. | New | 0.09% | +0.09 |
| FFIV F5 Inc. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +32.6% | 0.41% | +0.08 |
| NKE Nike Inc. Class B | Add +123.5% | 0.17% | +0.08 |
| ED Consolidated Edison Inc. | Add +27.7% | 0.45% | +0.08 |
| TSN Tyson Foods Inc. Class A | New | 0.08% | +0.08 |
| NEM Newmont Corp. | Add +172.3% | 0.12% | +0.07 |
| F Ford Motor Co. | Add +24.1% | 0.30% | +0.07 |
| RTX RTX Corp. | Add +99.1% | 0.12% | +0.06 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +227.8% | 0.09% | +0.06 |
| AAL American Airlines Group Inc. | Add +43.0% | 0.17% | +0.06 |
| SNOXX Schwab Trsry Obl MNY-Inv | Add +892.3% | 0.07% | +0.06 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.46% | +0.06 |
| UNP Union Pacific Corp. | Add +134.1% | 0.10% | +0.05 |
| SO The Southern Co. | Add +53.0% | 0.16% | +0.05 |
| HOLX Hologic Inc. | Add +11.2% | 0.36% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $916.4M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q1 2026 | 271 | $775.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q4 2025 | 252 | $805.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q3 2025 | 259 | $794.1M | AAPL, MSFT, NVDA, GOOGL, AVGO |
| Q2 2025 | 256 | $940.8M | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 291 | $857.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 298 | $913.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 295 | $886.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 280 | $848.5M | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 271 | $806.8M | MSFT, AAPL, NVDA, AMZN, GOOGL |