Twin Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Twin Capital Management Inc. reported 295 stock positions worth $886.2 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 29 new positions, sold out of 15, added to 70 and reduced 186. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $886.2M (Q3 2024)
- SEC Filing
- 0001059187-24-000011 ↗ filed Nov 12, 2024
Holdings Value
Holdings 295 stocks · $886.2M
| AAPL Apple Inc. | 6.77% | 257,633 | $60.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.19% | 127,536 | $54.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.21% | 379,844 | $46.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.00% | 142,675 | $26.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.78% | 148,566 | $24.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.18% | 33,695 | $19.3M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.00% | 102,994 | $17.8M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.80% | 18,051 | $16.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.56% | 65,556 | $13.8M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 29,943 | $13.8M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.23% | 62,956 | $10.9M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.20% | 40,520 | $10.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.14% | 17,343 | $10.1M | Reduce -19.0% |
| JNJ Johnson & Johnson | 1.00% | 54,442 | $8.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.83% | 8,334 | $7.4M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.83% | 62,627 | $7.3M | Reduce -38.0% |
| ABBV Abbvie Inc. | 0.82% | 36,638 | $7.2M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.79% | 18,258 | $7.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.78% | 61,198 | $6.9M | Reduce -1.7% |
| INTU Intuit Inc. | 0.75% | 10,639 | $6.6M | Add +7.4% |
| PHM Pultegroup Inc. | 0.72% | 44,319 | $6.4M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.70% | 15,935 | $6.2M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.69% | 22,500 | $6.2M | Reduce -1.9% |
| HD Home Depot Inc. | 0.69% | 15,135 | $6.1M | Add +12.3% |
| KO The Coca-Cola Co. | 0.69% | 84,983 | $6.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.68% | 22,022 | $6.1M | Reduce -8.3% |
| WMT Walmart Inc. | 0.67% | 73,647 | $5.9M | Reduce -28.7% |
| ABT Abbott Laboratories | 0.66% | 50,918 | $5.8M | Add +8.6% |
| LIN Linde PLC | 0.64% | 11,939 | $5.7M | Reduce -2.5% |
| CVX Chevron Corp. | 0.63% | 37,894 | $5.6M | Add +34.7% |
| CMCSA Comcast Corp. Class A | 0.62% | 132,356 | $5.5M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.62% | 122,892 | $5.5M | Add +14.5% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 28,687 | $5.4M | Reduce -1.1% |
| MMM 3M Co. | 0.61% | 39,496 | $5.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.61% | 7,568 | $5.4M | Reduce -12.7% |
| LEN Lennar Corp. Class A | 0.58% | 27,520 | $5.2M | Reduce -8.7% |
| BLK BlackRock Inc. | 0.57% | 5,340 | $5.1M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.57% | 30,742 | $5.0M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.56% | 9,642 | $5.0M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.52% | 26,905 | $4.6M | Reduce -3.2% |
| ED Consolidated Edison Inc. | 0.52% | 43,894 | $4.6M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.51% | 14,099 | $4.5M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.51% | 23,802 | $4.5M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.51% | 79,652 | $4.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 112,975 | $4.5M | Reduce -29.2% |
| CBRE CBRE Group Inc. Class A | 0.49% | 35,178 | $4.4M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.49% | 12,379 | $4.4M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 82,849 | $4.3M | Add +36.3% |
| CTAS Cintas Corp. | 0.48% | 20,566 | $4.2M | Reduce -2.0% |
| SNA Snap-on Inc. | 0.48% | 14,567 | $4.2M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.47% | 31,311 | $4.2M | Reduce -1.6% |
| KIM Kimco Realty Corp. | 0.47% | 178,879 | $4.2M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.47% | 7,995 | $4.1M | Add +6.2% |
| C Citigroup Inc. | 0.45% | 63,185 | $4.0M | Reduce -0.8% |
| CB Chubb Ltd. | 0.44% | 13,438 | $3.9M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.43% | 33,272 | $3.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.42% | 22,050 | $3.7M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 22,367 | $3.7M | Reduce -7.2% |
| REGN Regeneron Pharmaceuticals | 0.42% | 3,554 | $3.7M | Reduce -9.0% |
| COP Conocophillips | 0.42% | 35,352 | $3.7M | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.41% | 46,946 | $3.6M | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.40% | 29,188 | $3.6M | Add +3.8% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 3,834 | $3.5M | Add +59.0% |
| ORCL Oracle Corp. | 0.40% | 20,788 | $3.5M | Add +125.1% |
| KR Kroger Co. | 0.39% | 60,369 | $3.5M | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.39% | 11,502 | $3.4M | Add +1.2% |
| CI The Cigna Group | 0.38% | 9,827 | $3.4M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.38% | 45,240 | $3.4M | Add +22.5% |
| AMAT Applied Materials Inc. | 0.38% | 16,523 | $3.3M | Reduce -3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 30,551 | $3.3M | Add +4.8% |
| WSM Williams-Sonoma Inc. | 0.37% | 21,420 | $3.3M | Reduce -1.5% |
| T AT&T Inc. | 0.37% | 148,149 | $3.3M | Reduce -0.7% |
| EG Everest Group Ltd. | 0.37% | 8,311 | $3.3M | Reduce -0.4% |
| CPRT Copart Inc. | 0.36% | 60,710 | $3.2M | Reduce -32.8% |
| SHW The Sherwin-Williams Co. | 0.36% | 8,296 | $3.2M | Add +6.4% |
| FIS Fidelity National Info Serv | 0.36% | 37,627 | $3.2M | Reduce -1.6% |
| SYK Stryker Corp. | 0.35% | 8,619 | $3.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 32,226 | $3.1M | Reduce -13.3% |
| GD General Dynamics Corp. | 0.35% | 10,248 | $3.1M | Add +16.0% |
| MAR Marriott International Class A | 0.34% | 12,169 | $3.0M | Reduce -1.3% |
| MET Metlife Inc. | 0.34% | 36,014 | $3.0M | Reduce -12.5% |
| COF Capital One Financial Corp. | 0.33% | 19,781 | $3.0M | Reduce -1.4% |
| CME Cme Group Inc. | 0.33% | 13,419 | $3.0M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.33% | 21,860 | $3.0M | Add +9.8% |
| HIG Hartford Insurance Group Inc. | 0.33% | 24,719 | $2.9M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 39,130 | $2.9M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 5,773 | $2.9M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.32% | 3,166 | $2.8M | Add +20.2% |
| WAB Wabtec Corp. | 0.31% | 15,185 | $2.8M | Reduce -0.5% |
| SW Smurfit Westrock PLC | 0.31% | 55,646 | $2.8M | New |
| GM General Motors Co. | 0.31% | 60,379 | $2.7M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.31% | 16,714 | $2.7M | Add +17.2% |
| COR Cencora Inc. | 0.30% | 11,986 | $2.7M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 5,759 | $2.7M | Reduce -2.3% |
| FAST Fastenal Co. | 0.30% | 36,901 | $2.6M | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 33,738 | $2.6M | Add +0.8% |
| TT Trane Technologies PLC | 0.28% | 6,463 | $2.5M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.28% | 29,788 | $2.5M | Reduce -1.5% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 41,552 | $2.5M | Reduce -0.7% |
| OGE Oge Energy Corp. | 0.27% | 59,293 | $2.4M | Reduce -0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.6% | 6.19% | −0.63 |
| XOM Exxon Mobil Corp. | Reduce -38.0% | 0.83% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.78% | −0.44 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -1.4% | 5.21% | −0.40 |
| WRK Westrock Co. | Sold out | 0.00% | −0.33 |
| BAC Bank of America Corp. | Reduce -29.2% | 0.51% | −0.24 |
| MCK McKesson Corp. | Reduce -65.6% | 0.09% | −0.23 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.22 |
| CPRT Copart Inc. | Reduce -32.8% | 0.36% | −0.22 |
| ADI Analog Devices Inc. | Reduce -59.7% | 0.10% | −0.16 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -28.7% | 0.67% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -9.7% | 0.42% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -19.0% | 1.14% | −0.14 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -45.7% | 0.08% | −0.13 |
| CTVA Corteva Inc. | Reduce -67.6% | 0.07% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.78% | −0.12 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.12 |
| SWKS Skyworks Solutions Inc. | Reduce -35.9% | 0.15% | −0.12 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.11 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -3.6% | 0.38% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.42% | −0.10 |
| INTC Intel Corp. | Reduce -4.3% | 0.20% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -13.3% | 0.35% | −0.08 |
| NFLX Netflix Inc. | Reduce -12.7% | 0.61% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 1.56% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.56% | −0.07 |
| COP Conocophillips | Reduce -1.8% | 0.42% | −0.07 |
| FISV Fiserv Inc. | Reduce -31.2% | 0.24% | −0.06 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -9.0% | 0.42% | −0.06 |
| V Visa Inc. Class A | Reduce -8.3% | 0.68% | −0.06 |
| AIG American International Group | Sold out | 0.00% | −0.06 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Reduce -1.5% | 0.22% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.51% | −0.06 |
| NUE Nucor Corp. | Reduce -25.3% | 0.11% | −0.05 |
| BIIB Biogen Inc. | Reduce -0.8% | 0.18% | −0.05 |
| WDC Western Digital Corp. | Reduce -0.8% | 0.27% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.8% | 0.22% | −0.04 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.04 |
| SJM The JM Smucker Co. | Reduce -31.1% | 0.11% | −0.04 |
| SNOXX Schwab Trsry Obl MNY-Inv | Reduce -45.7% | 0.04% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -3.8% | 0.07% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -1.2% | 0.26% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | Add +0.3% | 1.20% | +0.25 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | Add +125.1% | 0.40% | +0.25 |
| BMY Bristol-Myers Squibb Co. | Add +36.3% | 0.48% | +0.19 |
| TOST Toast Inc. Class A | New | 0.18% | +0.18 |
| MPWR Monolithic Power Systems Inc. | Add +59.0% | 0.40% | +0.17 |
| PFE Pfizer Inc. | Add +228.1% | 0.22% | +0.15 |
| HD Home Depot Inc. | Add +12.3% | 0.69% | +0.15 |
| AMT American Tower Corp. | New | 0.14% | +0.14 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| KKR KKR & Co. Inc. | New | 0.12% | +0.12 |
| TAP Molson Coors Beverage Co. Class B | Add +297.8% | 0.15% | +0.12 |
| DHR Danaher Corp. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +34.7% | 0.63% | +0.11 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +14.5% | 0.62% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| COO The Cooper Cos Inc. | New | 0.10% | +0.10 |
| AA Alcoa Corp. | New | 0.08% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +6.4% | 0.36% | +0.08 |
| GPN Global Payments Inc. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +8.6% | 0.66% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +10.9% | 0.83% | +0.08 |
| STT State Street Corp. | Add +30.3% | 0.24% | +0.08 |
| NOW ServiceNow Inc. | Add +20.2% | 0.32% | +0.08 |
| ANSS Ansys Inc. | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +82.2% | 0.18% | +0.07 |
| SPGI S&P Global Inc. | Add +6.2% | 0.47% | +0.07 |
| NEM Newmont Corp. | Add +14.8% | 0.24% | +0.07 |
| UBER Uber Technologies Inc. | Add +22.5% | 0.38% | +0.07 |
| NKE Nike Inc. Class B | Add +21.2% | 0.25% | +0.07 |
| DPZ Domino's Pizza Inc. | New | 0.06% | +0.06 |
| XYZ Block Inc. | Add +60.8% | 0.17% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| INSP Inspire Medical Systems Inc. | Add +0.1% | 0.16% | +0.05 |
| IVZ Invesco Ltd. | New | 0.05% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +17.2% | 0.31% | +0.05 |
| GD General Dynamics Corp. | Add +16.0% | 0.35% | +0.05 |
| PWR Quanta Services Inc. | Add +1.2% | 0.39% | +0.05 |
| MOS The Mosaic Co. | New | 0.04% | +0.04 |
| NWSA News Corp. Class A | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | Add +0.2% | 0.43% | +0.04 |
| CL Colgate-Palmolive Co. | 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 |