Twin Capital Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Twin Capital Management Inc. reported 291 stock positions worth $857.2 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 4.5%). Compared with Q4 2024, it opened 27 new positions, sold out of 34, added to 69 and reduced 177. The biggest buy was Visa Class A (V, shares +27%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $857.2M (Q1 2025)
- SEC Filing
- 0001059187-25-000005 ↗ filed May 5, 2025
Holdings Value
Holdings 291 stocks · $857.2M
| AAPL Apple Inc. | 6.77% | 261,094 | $58.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.73% | 130,845 | $49.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.49% | 355,392 | $38.5M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 3.20% | 144,172 | $27.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.67% | 148,025 | $22.9M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 2.24% | 33,297 | $19.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.99% | 102,007 | $17.1M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.73% | 17,947 | $14.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.70% | 59,423 | $14.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 26,478 | $14.1M | Reduce -6.6% |
| V Visa Inc. Class A | 1.27% | 30,986 | $10.9M | Add +27.4% |
| TSLA Tesla Inc. | 1.26% | 41,565 | $10.8M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.22% | 61,485 | $10.5M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 1.13% | 18,497 | $9.7M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.03% | 53,392 | $8.9M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 1.02% | 73,411 | $8.7M | Add +13.2% |
| ABBV Abbvie Inc. | 0.95% | 39,046 | $8.2M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.90% | 8,193 | $7.7M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.80% | 95,771 | $6.9M | Add +10.5% |
| HD Home Depot Inc. | 0.79% | 18,519 | $6.8M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.79% | 50,994 | $6.8M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 108,531 | $6.6M | Add +17.9% |
| NFLX Netflix Inc. | 0.75% | 6,903 | $6.4M | Reduce -11.9% |
| INTU Intuit Inc. | 0.75% | 10,452 | $6.4M | Reduce -2.1% |
| WMT Walmart Inc. | 0.75% | 73,078 | $6.4M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.73% | 40,963 | $6.3M | Add +86.8% |
| AMGN Amgen Inc. | 0.73% | 20,017 | $6.2M | Add +41.7% |
| CVX Chevron Corp. | 0.71% | 36,505 | $6.1M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.69% | 130,355 | $5.9M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.68% | 10,702 | $5.8M | Add +66.6% |
| MMM 3M Co. | 0.67% | 39,133 | $5.7M | Reduce -3.0% |
| LIN Linde PLC | 0.67% | 12,297 | $5.7M | Add +0.2% |
| ORCL Oracle Corp. | 0.67% | 40,885 | $5.7M | Add +26.9% |
| WFC Wells Fargo & Co. | 0.66% | 79,244 | $5.7M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 28,409 | $5.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.63% | 60,606 | $5.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.60% | 15,638 | $5.2M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.59% | 138,048 | $5.1M | Add +2.6% |
| SNA Snap-on Inc. | 0.56% | 14,230 | $4.8M | Reduce -3.2% |
| PAYX Paychex Inc. | 0.56% | 30,878 | $4.8M | Reduce -2.3% |
| CBRE CBRE Group Inc. Class A | 0.55% | 35,998 | $4.7M | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.54% | 42,167 | $4.7M | Reduce -4.4% |
| EOG EOG Resources Inc. | 0.53% | 35,585 | $4.6M | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.53% | 46,750 | $4.5M | Reduce -3.4% |
| PHM Pultegroup Inc. | 0.52% | 43,449 | $4.5M | Reduce -2.3% |
| CB Chubb Ltd. | 0.52% | 14,773 | $4.5M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.51% | 11,300 | $4.3M | Add +15.2% |
| DUK Duke Energy Corp. | 0.50% | 35,282 | $4.3M | Reduce -2.1% |
| KLAC KLA Corp. | 0.50% | 6,306 | $4.3M | Add +326.4% |
| CTAS Cintas Corp. | 0.49% | 20,576 | $4.2M | Reduce -2.6% |
| T AT&T Inc. | 0.49% | 148,750 | $4.2M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.49% | 15,327 | $4.2M | Add +154.3% |
| CRM Salesforce Inc. | 0.48% | 15,458 | $4.1M | Reduce -32.5% |
| BSX Boston Scientific Corp. | 0.48% | 40,663 | $4.1M | Add +99.0% |
| KR Kroger Co. | 0.47% | 59,684 | $4.0M | Reduce -3.0% |
| COR Cencora Inc. | 0.45% | 13,843 | $3.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 38,911 | $3.8M | Add +15.1% |
| ACN Accenture PLC Class A | 0.45% | 12,257 | $3.8M | Reduce -2.7% |
| KIM Kimco Realty Corp. | 0.44% | 178,047 | $3.8M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.44% | 25,098 | $3.8M | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.44% | 48,027 | $3.8M | Add +852.7% |
| HIG Hartford Insurance Group Inc. | 0.43% | 29,992 | $3.7M | Add +24.0% |
| GILD Gilead Sciences Inc. | 0.43% | 32,786 | $3.7M | Add +7.9% |
| RTX RTX Corp. | 0.42% | 27,327 | $3.6M | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.41% | 19,644 | $3.5M | Reduce -3.2% |
| CPRT Copart Inc. | 0.40% | 60,216 | $3.4M | Reduce -2.8% |
| C Citigroup Inc. | 0.40% | 47,886 | $3.4M | Reduce -26.2% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 39,939 | $3.4M | Reduce -6.2% |
| WSM Williams-Sonoma Inc. | 0.39% | 21,151 | $3.3M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.38% | 9,413 | $3.3M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.37% | 41,434 | $3.2M | Reduce -44.5% |
| CI The Cigna Group | 0.37% | 9,646 | $3.2M | Reduce -4.1% |
| CME Cme Group Inc. | 0.36% | 11,751 | $3.1M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 19,819 | $3.1M | Reduce -10.1% |
| SYK Stryker Corp. | 0.36% | 8,190 | $3.0M | Reduce -3.2% |
| EG Everest Group Ltd. | 0.35% | 8,291 | $3.0M | Reduce -4.3% |
| DHI D.R. Horton Inc. | 0.34% | 23,252 | $3.0M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.34% | 11,538 | $2.9M | Reduce -1.7% |
| GM General Motors Co. | 0.33% | 60,180 | $2.8M | Reduce -3.1% |
| MET Metlife Inc. | 0.33% | 35,115 | $2.8M | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.33% | 24,323 | $2.8M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.32% | 10,176 | $2.8M | Reduce -3.2% |
| WAB Wabtec Corp. | 0.32% | 15,293 | $2.8M | Reduce -3.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 30,112 | $2.8M | Reduce -2.2% |
| OGE Oge Energy Corp. | 0.32% | 59,377 | $2.7M | Reduce -3.9% |
| FAST Fastenal Co. | 0.31% | 34,711 | $2.7M | Reduce -2.8% |
| FIS Fidelity National Info Serv | 0.31% | 35,628 | $2.7M | Reduce -2.5% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 34,495 | $2.6M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.30% | 5,088 | $2.6M | Reduce -32.9% |
| FISV Fiserv Inc. | 0.30% | 11,706 | $2.6M | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.30% | 51,743 | $2.6M | Add +137.9% |
| MA Mastercard Inc. Class A | 0.30% | 4,644 | $2.5M | Add +85.3% |
| ORI Old Republic Intl Corp. | 0.30% | 64,822 | $2.5M | Reduce -4.2% |
| EVRG Evergy Inc. | 0.30% | 36,779 | $2.5M | Reduce -4.0% |
| SW Smurfit Westrock PLC | 0.29% | 55,835 | $2.5M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.29% | 9,478 | $2.5M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 29,716 | $2.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.28% | 38,839 | $2.4M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.28% | 7,808 | $2.4M | Add +49.4% |
| MSI Motorola Solutions Inc. | 0.28% | 5,432 | $2.4M | Add +165.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -5.8% | 4.49% | −1.05 |
| AVGO Broadcom Inc. | Reduce -2.9% | 1.99% | −0.67 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Reduce -2.1% | 6.77% | −0.55 |
| ANET Arista Networks Inc. | Reduce -44.5% | 0.37% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 2.67% | −0.50 |
| BAC Bank of America Corp. | Reduce -78.2% | 0.12% | −0.43 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.73% | −0.36 |
| CRM Salesforce Inc. | Reduce -32.5% | 0.48% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 3.20% | −0.32 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.29 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.25 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.24 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -92.5% | 0.02% | −0.24 |
| NOW ServiceNow Inc. | Reduce -57.5% | 0.12% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.22 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.22 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.22 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.21 |
| SRE Sempra | Sold out | 0.00% | −0.20 |
| VLO Valero Energy Corp. | Reduce -70.8% | 0.10% | −0.20 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.18 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.18 |
| AXP American Express Co. | Sold out | 0.00% | −0.18 |
| UPS United Parcel Service Class B | Reduce -64.2% | 0.08% | −0.16 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.16 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| MAR Marriott International Class A | Reduce -26.6% | 0.25% | −0.13 |
| XYZ Block Inc. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Reduce -32.9% | 0.30% | −0.11 |
| C Citigroup Inc. | Reduce -26.2% | 0.40% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 0.36% | −0.10 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.09 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -22.6% | 0.21% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.07 |
| IT Gartner Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.07 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.07 |
| PWR Quanta Services Inc. | Reduce -1.7% | 0.34% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +27.4% | 1.27% | +0.43 |
| KLAC KLA Corp. | Add +326.4% | 0.50% | +0.40 |
| SCHW Schwab (charles) Corp. | Add +852.7% | 0.44% | +0.40 |
| QCOM Qualcomm Inc. | Add +86.8% | 0.73% | +0.37 |
| AMGN Amgen Inc. | Add +41.7% | 0.73% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +66.6% | 0.68% | +0.28 |
| BSX Boston Scientific Corp. | Add +99.0% | 0.48% | +0.28 |
| ETN Eaton Corp. PLC | Add +154.3% | 0.49% | +0.27 |
| XOM Exxon Mobil Corp. | Add +13.2% | 1.02% | +0.25 |
| GNTX Gentex Corp. | New | 0.22% | +0.22 |
| DOX Amdocs Ltd. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | Add +10.5% | 0.80% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +17.9% | 0.77% | +0.20 |
| NTRS Northern Trust Corp. | Add +653.9% | 0.23% | +0.20 |
| WELL Welltower Inc. | New | 0.19% | +0.19 |
| TXN Texas Instruments Inc. | Add +621.3% | 0.21% | +0.18 |
| OXY Occidental Petroleum Corp. | Add +137.9% | 0.30% | +0.18 |
| MSI Motorola Solutions Inc. | Add +165.1% | 0.28% | +0.17 |
| SF Stifel Financial Corp. | New | 0.17% | +0.17 |
| DRI Darden Restaurants Inc. | Add +445.7% | 0.20% | +0.17 |
| APP AppLovin Corp. Class A | New | 0.17% | +0.17 |
| DUOL Duolingo | New | 0.17% | +0.17 |
| CL Colgate-Palmolive Co. | Add +466.0% | 0.20% | +0.17 |
| FHN First Horizon Corp. | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | Add +142.8% | 0.23% | +0.15 |
| MA Mastercard Inc. Class A | Add +85.3% | 0.30% | +0.15 |
| GEN Gen Digital Inc. | New | 0.15% | +0.15 |
| HIG Hartford Insurance Group Inc. | Add +24.0% | 0.43% | +0.14 |
| ULTA Ulta Beauty Inc. | New | 0.14% | +0.14 |
| AEP American Electric Power | Add +126.7% | 0.22% | +0.14 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.69% | +0.12 |
| AMT American Tower Corp. | Add +58.6% | 0.25% | +0.12 |
| GILD Gilead Sciences Inc. | Add +7.9% | 0.43% | +0.12 |
| PGR Progressive Corp. | New | 0.11% | +0.11 |
| RJF Raymond James Financial Inc. | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | Add +49.4% | 0.28% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +165.2% | 0.18% | +0.11 |
| LIN Linde PLC | Add +0.2% | 0.67% | +0.11 |
| SLB SLB Ltd. | Add +41.0% | 0.26% | +0.10 |
| ARW Arrow Electronics Inc. | Add +145.9% | 0.18% | +0.10 |
| BILL Bill Holdings Inc. | New | 0.10% | +0.10 |
| DPZ Domino's Pizza Inc. | New | 0.10% | +0.10 |
| MANH Manhattan Associates Inc. | New | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | New | 0.08% | +0.08 |
| ITT Itt Inc. | New | 0.08% | +0.08 |
| CSL Carlisle Cos Inc. | New | 0.08% | +0.08 |
| DTE DTE Energy Company | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +26.9% | 0.67% | +0.08 |
| DLTR Dollar Tree Inc. | New | 0.08% | +0.08 |
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 |