Twin Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Twin Capital Management Inc. reported 280 stock positions worth $848.5 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 5.6%). Compared with Q1 2024, it opened 19 new positions, sold out of 12, added to 165 and reduced 68. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Synopsys (SNPS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $848.5M (Q2 2024)
- SEC Filing
- 0001059187-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 280 stocks · $848.5M
| MSFT Microsoft Corp. | 6.82% | 129,546 | $57.9M | Add +2.6% |
| AAPL Apple Inc. | 6.46% | 260,179 | $54.8M | Add +3.0% |
| NVDA Nvidia Corp. | 5.61% | 385,197 | $47.6M | Add +2.9% |
| AMZN Amazon.com Inc. | 3.25% | 142,509 | $27.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.22% | 150,212 | $27.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.04% | 34,256 | $17.3M | Add +0.1% |
| AVGO Broadcom Inc. | 2.00% | 10,552 | $16.9M | Add +11.4% |
| LLY Eli Lilly & Co. | 1.89% | 17,720 | $16.0M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 1.64% | 68,767 | $13.9M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 30,262 | $12.3M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.37% | 101,000 | $11.6M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.29% | 21,413 | $10.9M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 1.24% | 63,682 | $10.5M | Add +7.7% |
| JNJ Johnson & Johnson | 0.96% | 55,842 | $8.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.94% | 40,408 | $8.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.91% | 62,246 | $7.7M | Add +1.5% |
| WMT Walmart Inc. | 0.82% | 103,275 | $7.0M | Add +1.4% |
| INTU Intuit Inc. | 0.77% | 9,903 | $6.5M | Add +83.9% |
| ANET Arista Networks Inc. | 0.76% | 18,404 | $6.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.75% | 7,516 | $6.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.75% | 37,040 | $6.4M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 159,480 | $6.3M | Add +3.1% |
| V Visa Inc. Class A | 0.74% | 24,025 | $6.3M | Add +11.3% |
| CRM Salesforce Inc. | 0.69% | 22,930 | $5.9M | Add +1.2% |
| NFLX Netflix Inc. | 0.69% | 8,668 | $5.8M | Add +2.4% |
| PHM Pultegroup Inc. | 0.65% | 50,040 | $5.5M | Add +11.1% |
| KO The Coca-Cola Co. | 0.64% | 85,938 | $5.5M | Add +13.2% |
| ADBE Adobe Inc. | 0.64% | 9,728 | $5.4M | Add +3.0% |
| CAT Caterpillar Inc. | 0.63% | 16,149 | $5.4M | Add +1.4% |
| LIN Linde PLC | 0.63% | 12,250 | $5.4M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.61% | 132,110 | $5.2M | Add +4.2% |
| AMD Advanced Micro Devices | 0.60% | 31,352 | $5.1M | Add +3.1% |
| CPRT Copart Inc. | 0.58% | 90,348 | $4.9M | Add +3.1% |
| ABT Abbott Laboratories | 0.57% | 46,868 | $4.9M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.57% | 24,409 | $4.9M | Add +10.4% |
| WFC Wells Fargo & Co. | 0.56% | 80,543 | $4.8M | Add +1.4% |
| HD Home Depot Inc. | 0.55% | 13,480 | $4.6M | Add +73.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 29,022 | $4.6M | Add +1.9% |
| PEP Pepsico Inc. | 0.54% | 27,790 | $4.6M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.53% | 14,462 | $4.5M | Add +1.3% |
| LEN Lennar Corp. Class A | 0.53% | 30,139 | $4.5M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.52% | 107,306 | $4.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 24,097 | $4.4M | Add +0.7% |
| CVX Chevron Corp. | 0.52% | 28,139 | $4.4M | Add +2.7% |
| BLK BlackRock Finance Inc. | 0.50% | 5,433 | $4.3M | Add +0.8% |
| COP Conocophillips | 0.49% | 35,982 | $4.1M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.48% | 3,906 | $4.1M | Add +3.1% |
| MMM 3M Co. | 0.48% | 39,979 | $4.1M | Reduce -26.5% |
| ED Consolidated Edison Inc. | 0.48% | 45,383 | $4.1M | Add +12.9% |
| AMAT Applied Materials Inc. | 0.48% | 17,146 | $4.0M | Reduce -17.2% |
| C Citigroup Inc. | 0.48% | 63,729 | $4.0M | Add +2.3% |
| SNA Snap-on Inc. | 0.45% | 14,710 | $3.8M | Add +2.5% |
| ACN Accenture PLC Class A | 0.45% | 12,602 | $3.8M | Add +2.2% |
| PAYX Paychex Inc. | 0.44% | 31,827 | $3.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 37,151 | $3.7M | Add +11.8% |
| CTAS Cintas Corp. | 0.43% | 5,245 | $3.7M | Add +85.9% |
| LRCX Lam Research Corp. | 0.42% | 3,381 | $3.6M | Reduce -25.0% |
| EOG EOG Resources Inc. | 0.42% | 28,118 | $3.5M | Add +153.4% |
| KIM Kimco Realty Corp. | 0.41% | 180,176 | $3.5M | Add +3.1% |
| CB Chubb Ltd. | 0.41% | 13,589 | $3.5M | Reduce -12.1% |
| DHI D.R. Horton Inc. | 0.40% | 24,162 | $3.4M | Add +1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 29,161 | $3.4M | Add +1.0% |
| SPGI S&P Global Inc. | 0.40% | 7,528 | $3.4M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.39% | 33,219 | $3.3M | Reduce -3.8% |
| CI The Cigna Group | 0.39% | 9,902 | $3.3M | Add +1.4% |
| EG Everest Group Ltd. | 0.37% | 8,341 | $3.2M | Add +4.1% |
| CBRE CBRE Group Inc. Class A | 0.37% | 35,292 | $3.1M | Add +2.2% |
| VLO Valero Energy Corp. | 0.37% | 19,907 | $3.1M | Add +2.1% |
| WSM Williams-Sonoma Inc. | 0.36% | 10,878 | $3.1M | Add +4.0% |
| KR Kroger Co. | 0.36% | 61,159 | $3.1M | Add +2.2% |
| MAR Marriott International Class A | 0.35% | 12,328 | $3.0M | Add +2.7% |
| SYK Stryker Corp. | 0.35% | 8,717 | $3.0M | Add +12.8% |
| MET Metlife Inc. | 0.34% | 41,169 | $2.9M | Add +1.7% |
| PWR Quanta Services Inc. | 0.34% | 11,370 | $2.9M | Add +2.0% |
| FIS Fidelity National Info Serv | 0.34% | 38,255 | $2.9M | Reduce -38.9% |
| FTNT Fortinet Inc. | 0.34% | 47,396 | $2.9M | Add +3.1% |
| T AT&T Inc. | 0.34% | 149,137 | $2.9M | Add +0.2% |
| GM General Motors Co. | 0.33% | 60,952 | $2.8M | Add +3.0% |
| WRK Westrock Co. | 0.33% | 55,915 | $2.8M | Add +1.7% |
| COF Capital One Financial Corp. | 0.33% | 20,053 | $2.8M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 5,894 | $2.8M | Add +0.5% |
| COR Cencora Inc. | 0.32% | 12,107 | $2.7M | Add +0.2% |
| MCK McKesson Corp. | 0.32% | 4,652 | $2.7M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.32% | 36,919 | $2.7M | Add +3.4% |
| CME Cme Group Inc. | 0.31% | 13,554 | $2.7M | Add +349.9% |
| WDC Western Digital Corp. | 0.31% | 34,797 | $2.6M | Add +15.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 5,817 | $2.6M | Add +3.6% |
| MU Micron Technology Inc. | 0.31% | 19,932 | $2.6M | Add +24.7% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 39,793 | $2.6M | Add +3.1% |
| FISV Fiserv Inc. | 0.30% | 17,229 | $2.6M | Add +0.3% |
| GD General Dynamics Corp. | 0.30% | 8,835 | $2.6M | Add +1.9% |
| HIG Hartford Insurance Group Inc. | 0.30% | 25,151 | $2.5M | Reduce -9.5% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 41,826 | $2.5M | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 60,769 | $2.5M | Reduce -22.9% |
| J Jacobs Solutions Inc. | 0.29% | 17,829 | $2.5M | Add +1.9% |
| INTC Intel Corp. | 0.29% | 78,150 | $2.4M | Add +4.0% |
| WAB Wabtec Corp. | 0.28% | 15,255 | $2.4M | Add +4.1% |
| UPS United Parcel Service Class B | 0.28% | 17,303 | $2.4M | New |
| FAST Fastenal Co. | 0.28% | 37,332 | $2.3M | Add +3.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 7,796 | $2.3M | Add +11.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SNPS Synopsys Inc. | Reduce -82.1% | 0.11% | −0.51 |
| MA Mastercard Inc. Class A | Reduce -63.3% | 0.14% | −0.30 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.25 |
| OKE Oneok Inc. | Reduce -75.7% | 0.07% | −0.24 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.24 |
| FIS Fidelity National Info Serv | Reduce -38.9% | 0.34% | −0.24 |
| MMM 3M Co. | Reduce -26.5% | 0.48% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.9% | 0.30% | −0.23 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 1.64% | −0.22 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.20 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.17 |
| HOLX Hologic Inc. | Reduce -36.0% | 0.21% | −0.15 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.14 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.14 |
| OMC Omnicom Group | Sold out | 0.00% | −0.13 |
| NUE Nucor Corp. | Reduce -25.7% | 0.16% | −0.12 |
| LRCX Lam Research Corp. | Reduce -25.0% | 0.42% | −0.12 |
| GEV GE Vernova Inc. | Reduce -71.9% | 0.04% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -24.3% | 0.26% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -29.0% | 0.19% | −0.10 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.54% | −0.10 |
| PSX Phillips 66 | Reduce -40.9% | 0.09% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 1.29% | −0.09 |
| CB Chubb Ltd. | Reduce -12.1% | 0.41% | −0.09 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.08 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -13.3% | 0.30% | −0.08 |
| MCD McDonald's Corp. | Reduce -53.7% | 0.05% | −0.07 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.52% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -9.5% | 0.30% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -17.2% | 0.48% | −0.05 |
| SBUX Starbucks Corp. | Reduce -43.9% | 0.04% | −0.05 |
| MDT Medtronic PLC | Reduce -1.3% | 0.26% | −0.05 |
| TXT Textron Inc. | Reduce -0.3% | 0.18% | −0.03 |
| WRB WR Berkley Corp. | Reduce -1.9% | 0.14% | −0.03 |
| PPG PPG Industries Inc. | Reduce -0.4% | 0.13% | −0.03 |
| SOLV Solventum Corp. | Reduce -26.4% | 0.06% | −0.03 |
| NDSN Nordson Corp. | Reduce -1.1% | 0.08% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.39% | −0.02 |
| MLM Martin Marietta Materials | Reduce -0.7% | 0.11% | −0.02 |
| MOH Molina Healthcare Inc. | Reduce -0.8% | 0.04% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -7.7% | 0.04% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -2.6% | 0.07% | −0.02 |
| RL Ralph Lauren Corp. | Reduce -2.3% | 0.11% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -2.0% | 0.10% | −0.01 |
| RF Regions Financial Corp. | Reduce -0.6% | 0.10% | −0.01 |
| CZR Caesars Entertainment Inc. | Reduce -1.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.9% | 5.61% | +1.42 |
| AAPL Apple Inc. | Add +3.0% | 6.46% | +1.09 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 3.22% | +0.48 |
| LLY Eli Lilly & Co. | Add +18.4% | 1.89% | +0.45 |
| AVGO Broadcom Inc. | Add +11.4% | 2.00% | +0.44 |
| INTU Intuit Inc. | Add +83.9% | 0.77% | +0.33 |
| UPS United Parcel Service Class B | New | 0.28% | +0.28 |
| EOG EOG Resources Inc. | Add +153.4% | 0.42% | +0.24 |
| MSFT Microsoft Corp. | Add +2.6% | 6.82% | +0.24 |
| CME Cme Group Inc. | Add +349.9% | 0.31% | +0.23 |
| MPWR Monolithic Power Systems Inc. | New | 0.23% | +0.23 |
| ADI Analog Devices Inc. | Add +441.5% | 0.26% | +0.21 |
| SMAR Smartsheet Inc. Class A | New | 0.21% | +0.21 |
| CTAS Cintas Corp. | Add +85.9% | 0.43% | +0.19 |
| HD Home Depot Inc. | Add +73.1% | 0.55% | +0.18 |
| VTR Ventas Inc. | New | 0.17% | +0.17 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.25% | +0.14 |
| CTVA Corteva Inc. | Add +197.1% | 0.20% | +0.12 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| IPG Interpublic Group of Cos Inc. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +10.4% | 0.57% | +0.11 |
| ANET Arista Networks Inc. | Add +0.1% | 0.76% | +0.10 |
| SWKS Skyworks Solutions Inc. | Add +60.8% | 0.27% | +0.09 |
| GRMN Garmin Ltd. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.75% | +0.08 |
| MU Micron Technology Inc. | Add +24.7% | 0.31% | +0.08 |
| IT Gartner Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.52% | +0.07 |
| KO The Coca-Cola Co. | Add +13.2% | 0.64% | +0.07 |
| WMT Walmart Inc. | Add +1.4% | 0.82% | +0.06 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| POOL Pool Corp. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | Add +15.5% | 0.31% | +0.06 |
| HPQ HP Inc. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +2.4% | 0.69% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +26.9% | 0.17% | +0.05 |
| CAVA Cava Group Inc. | Add +2.0% | 0.22% | +0.05 |
| PG The Procter & Gamble Co. | Add +7.7% | 1.24% | +0.05 |
| ROST Ross Stores Inc. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +3.0% | 0.64% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| RMD Resmed Inc. | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.8% | 0.21% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +3.1% | 0.48% | +0.03 |
| AMGN Amgen Inc. | Add +1.3% | 0.53% | +0.03 |
| ED Consolidated Edison Inc. | Add +12.9% | 0.48% | +0.03 |
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 |