Twin Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Twin Capital Management Inc. reported 256 stock positions worth $940.8 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 48, added to 151 and reduced 88. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $940.8M (Q2 2025)
- SEC Filing
- 0001059187-25-000007 ↗ filed Aug 6, 2025
Holdings Value
Holdings 256 stocks · $940.8M
| MSFT Microsoft Corp. | 6.98% | 131,974 | $65.6M | Add +0.9% |
| NVDA Nvidia Corp. | 6.05% | 360,215 | $56.9M | Add +1.4% |
| AAPL Apple Inc. | 5.84% | 267,734 | $54.9M | Add +2.5% |
| AMZN Amazon.com Inc. | 3.40% | 145,999 | $32.0M | Add +1.3% |
| AVGO Broadcom Inc. | 3.01% | 102,876 | $28.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.82% | 150,499 | $26.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.64% | 33,689 | $24.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.85% | 59,895 | $17.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.61% | 19,376 | $15.1M | Add +8.0% |
| TSLA Tesla Inc. | 1.42% | 42,092 | $13.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 26,873 | $13.1M | Add +1.5% |
| V Visa Inc. Class A | 1.18% | 31,199 | $11.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.04% | 61,215 | $9.8M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.00% | 7,026 | $9.4M | Add +1.8% |
| ORCL Oracle Corp. | 0.93% | 40,000 | $8.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.92% | 80,323 | $8.7M | Add +9.4% |
| JNJ Johnson & Johnson | 0.87% | 53,467 | $8.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.86% | 8,215 | $8.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.83% | 57,173 | $7.8M | Add +12.1% |
| GS Goldman Sachs Group Inc. | 0.81% | 10,757 | $7.6M | Add +0.5% |
| KO The Coca-Cola Co. | 0.80% | 106,603 | $7.5M | Add +11.3% |
| ABBV Abbvie Inc. | 0.80% | 40,405 | $7.5M | Add +3.5% |
| INTU Intuit Inc. | 0.79% | 9,403 | $7.4M | Reduce -10.0% |
| WMT Walmart Inc. | 0.77% | 74,410 | $7.3M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.76% | 44,826 | $7.1M | Add +9.4% |
| HD Home Depot Inc. | 0.72% | 18,404 | $6.7M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 52,443 | $6.5M | Add +34.8% |
| WFC Wells Fargo & Co. | 0.68% | 80,148 | $6.4M | Add +1.1% |
| MMM 3M Co. | 0.64% | 39,701 | $6.0M | Add +1.4% |
| LIN Linde PLC | 0.63% | 12,635 | $5.9M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 22,833 | $5.9M | Reduce -19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 19,932 | $5.9M | Add +147.6% |
| VZ Verizon Communications Inc. | 0.60% | 131,174 | $5.7M | Add +0.6% |
| AMGN Amgen Inc. | 0.60% | 20,321 | $5.7M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.59% | 15,430 | $5.5M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 39,518 | $5.4M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.57% | 40,217 | $5.4M | Add +783.7% |
| HON Honeywell International Inc. | 0.57% | 22,890 | $5.3M | Add +261.9% |
| CVX Chevron Corp. | 0.56% | 36,580 | $5.2M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.55% | 145,022 | $5.2M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 109,439 | $5.1M | Add +0.8% |
| CBRE CBRE Group Inc. Class A | 0.54% | 36,081 | $5.1M | Add +0.2% |
| FTNT Fortinet Inc. | 0.54% | 47,713 | $5.0M | Add +2.1% |
| KLAC KLA Corp. | 0.53% | 5,543 | $5.0M | Reduce -12.1% |
| CAT Caterpillar Inc. | 0.51% | 12,420 | $4.8M | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.51% | 60,169 | $4.8M | Reduce -0.7% |
| PHM Pultegroup Inc. | 0.49% | 43,860 | $4.6M | Add +0.9% |
| PAYX Paychex Inc. | 0.48% | 31,101 | $4.5M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.47% | 41,528 | $4.5M | Add +2.1% |
| ADBE Adobe Inc. | 0.47% | 11,452 | $4.4M | Add +1.4% |
| PWR Quanta Services Inc. | 0.47% | 11,677 | $4.4M | Add +1.2% |
| ANET Arista Networks Inc. | 0.47% | 43,134 | $4.4M | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.46% | 47,869 | $4.4M | Reduce -0.3% |
| KR Kroger Co. | 0.46% | 60,428 | $4.3M | Add +1.3% |
| CB Chubb Ltd. | 0.46% | 14,837 | $4.3M | Add +0.4% |
| EOG EOG Resources Inc. | 0.46% | 35,909 | $4.3M | Add +0.9% |
| COF Capital One Financial Corp. | 0.45% | 20,062 | $4.3M | Add +2.1% |
| CRM Salesforce Inc. | 0.45% | 15,611 | $4.3M | Add +1.0% |
| DUK Duke Energy Corp. | 0.45% | 35,715 | $4.2M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.45% | 60,585 | $4.2M | New |
| C Citigroup Inc. | 0.44% | 48,991 | $4.2M | Add +2.3% |
| RTX RTX Corp. | 0.44% | 28,368 | $4.1M | Add +3.8% |
| ACN Accenture PLC Class A | 0.41% | 12,839 | $3.8M | Add +4.8% |
| HIG Hartford Insurance Group Inc. | 0.41% | 30,028 | $3.8M | Add +0.1% |
| KIM Kimco Realty Corp. | 0.40% | 181,011 | $3.8M | Add +1.7% |
| WSM Williams-Sonoma Inc. | 0.40% | 23,198 | $3.8M | Add +9.7% |
| GILD Gilead Sciences Inc. | 0.39% | 33,324 | $3.7M | Add +1.6% |
| T AT&T Inc. | 0.38% | 124,619 | $3.6M | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 11,383 | $3.6M | Reduce -38.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 19,681 | $3.5M | Reduce -0.7% |
| SYK Stryker Corp. | 0.35% | 8,398 | $3.3M | Add +2.5% |
| WAB Wabtec Corp. | 0.35% | 15,741 | $3.3M | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.35% | 9,568 | $3.3M | Add +1.6% |
| CI The Cigna Group | 0.35% | 9,837 | $3.3M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.34% | 46,686 | $3.2M | Add +20.2% |
| EME Emcor Group Inc. | 0.34% | 6,002 | $3.2M | New |
| TT Trane Technologies PLC | 0.34% | 7,275 | $3.2M | Add +15.8% |
| SNA Snap-on Inc. | 0.33% | 9,865 | $3.1M | Reduce -30.7% |
| GM General Motors Co. | 0.32% | 61,577 | $3.0M | Add +2.3% |
| DHI D.R. Horton Inc. | 0.32% | 23,330 | $3.0M | Add +0.3% |
| GD General Dynamics Corp. | 0.32% | 10,281 | $3.0M | Add +1.0% |
| FAST Fastenal Co. | 0.32% | 71,090 | $3.0M | Add +2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 30,610 | $3.0M | Add +1.6% |
| WELL Welltower Inc. | 0.31% | 19,185 | $2.9M | Add +77.8% |
| FIS Fidelity National Info Serv | 0.31% | 36,211 | $2.9M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.31% | 14,062 | $2.9M | Add +40.1% |
| EG Everest Group Ltd. | 0.31% | 8,518 | $2.9M | Add +2.7% |
| ADSK Autodesk Inc. | 0.31% | 9,307 | $2.9M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.31% | 5,117 | $2.9M | Add +10.2% |
| MET Metlife Inc. | 0.30% | 35,270 | $2.8M | Add +0.4% |
| LEN Lennar Corp. Class A | 0.30% | 25,261 | $2.8M | Add +3.9% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 35,194 | $2.7M | Add +2.0% |
| AXP American Express Co. | 0.29% | 8,551 | $2.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 29,860 | $2.7M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.29% | 5,089 | $2.7M | Add +62.3% |
| SYF Synchrony Financial | 0.28% | 40,082 | $2.7M | Add +2.8% |
| STT State Street Corp. | 0.28% | 24,805 | $2.6M | Add +2.6% |
| EVRG Evergy Inc. | 0.28% | 37,821 | $2.6M | Add +2.8% |
| CME Cme Group Inc. | 0.28% | 9,423 | $2.6M | Reduce -19.8% |
| CG The Carlyle Group Inc. | 0.27% | 50,137 | $2.6M | Add +3.4% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -38.5% | 0.38% | −0.75 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.54 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.40 |
| COR Cencora Inc. | Reduce -64.9% | 0.15% | −0.29 |
| CTAS Cintas Corp. | Reduce -57.4% | 0.21% | −0.29 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.25 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.24 |
| SNA Snap-on Inc. | Reduce -30.7% | 0.33% | −0.23 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -28.9% | 0.25% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.04% | −0.19 |
| SPGI S&P Global Inc. | Reduce -59.3% | 0.12% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -74.0% | 0.08% | −0.18 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.15 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.14 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.51% | −0.13 |
| FXAIX Fidelity 500 Index Fund | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.11 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -16.2% | 0.38% | −0.11 |
| CAT Caterpillar Inc. | Reduce -20.6% | 0.51% | −0.09 |
| CME Cme Group Inc. | Reduce -19.8% | 0.28% | −0.09 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.09 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.08 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.08 |
| EQT Eqt Corp. | Reduce -48.9% | 0.08% | −0.08 |
| OGE Oge Energy Corp. | Reduce -14.6% | 0.24% | −0.08 |
| HD Home Depot Inc. | Reduce -0.6% | 0.72% | −0.07 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.07 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| SNOXX Schwab Trsry Obl MNY-Inv | Sold out | 0.00% | −0.06 |
| FPURX Fidelity Puritan Fund | Sold out | 0.00% | −0.06 |
| ARGFX Ariel Fund-Inv | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -13.4% | 0.20% | −0.05 |
| SNXFX Schwab 1000 Index-Inv | Sold out | 0.00% | −0.05 |
| SW Smurfit Westrock PLC | Reduce -3.8% | 0.25% | −0.05 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.04 |
| SWSSX Schwab Small-Cap Index | Sold out | 0.00% | −0.04 |
| AVALX Aegis Value Fund Inc. | Sold out | 0.00% | −0.04 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -19.6% | 0.62% | −0.04 |
| DODGX Dodge & Cox Stock-I | Sold out | 0.00% | −0.04 |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | Sold out | 0.00% | −0.04 |
| DODIX Dodge & Cox Income-I | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.4% | 6.05% | +1.56 |
| MSFT Microsoft Corp. | Add +0.9% | 6.98% | +1.25 |
| AVGO Broadcom Inc. | Add +0.8% | 3.01% | +1.02 |
| EMR Emerson Electric Co. | Add +783.7% | 0.57% | +0.51 |
| NEE Nextera Energy Inc. | New | 0.45% | +0.45 |
| HON Honeywell International Inc. | Add +261.9% | 0.57% | +0.41 |
| META Meta Platforms Inc. Class A | Add +1.2% | 2.64% | +0.40 |
| IBM Intl Business Machines Corp. | Add +147.6% | 0.62% | +0.39 |
| EME Emcor Group Inc. | New | 0.34% | +0.34 |
| AXP American Express Co. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +1.8% | 1.00% | +0.25 |
| DIS The Walt Disney Co. | Add +34.8% | 0.69% | +0.24 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.40% | +0.20 |
| ABNB Airbnb Inc. Class A | Add +370.2% | 0.25% | +0.20 |
| TSLA Tesla Inc. | Add +1.3% | 1.42% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.82% | +0.15 |
| FCX Freeport-McMoran Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.85% | +0.15 |
| RSG Republic Services Inc. | New | 0.14% | +0.14 |
| RBA RB Global Inc. | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.81% | +0.13 |
| PWR Quanta Services Inc. | Add +1.2% | 0.47% | +0.13 |
| WELL Welltower Inc. | Add +77.8% | 0.31% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +62.3% | 0.29% | +0.11 |
| SNV Synovus Financial Corp. | New | 0.11% | +0.11 |
| TWLO Twilio Inc. Class A | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +79.9% | 0.23% | +0.10 |
| TXN Texas Instruments Inc. | Add +40.1% | 0.31% | +0.10 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.59% | +0.10 |
| ANET Arista Networks Inc. | Add +4.1% | 0.47% | +0.09 |
| TT Trane Technologies PLC | Add +15.8% | 0.34% | +0.09 |
| BILL Bill Holdings Inc. | Add +98.5% | 0.18% | +0.08 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | Add +93.7% | 0.16% | +0.07 |
| ECL Ecolab Inc. | Add +83.7% | 0.16% | +0.07 |
| RMD Resmed Inc. | Add +59.0% | 0.16% | +0.07 |
| CSCO Cisco Systems Inc. | Add +20.2% | 0.34% | +0.06 |
| AEE Ameren Corporation | New | 0.06% | +0.06 |
| APO Apollo Global Management Inc. | Add +39.6% | 0.21% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +2.3% | 0.44% | +0.05 |
| SYF Synchrony Financial | Add +2.8% | 0.28% | +0.04 |
| COF Capital One Financial Corp. | Add +2.1% | 0.45% | +0.04 |
| PFE Pfizer Inc. | Add +39.2% | 0.24% | +0.04 |
| NTRS Northern Trust Corp. | Add +0.5% | 0.27% | +0.04 |
| DUOL Duolingo | Add +3.0% | 0.21% | +0.04 |
| APP AppLovin Corp. Class A | Add +2.4% | 0.21% | +0.04 |
| ADSK Autodesk Inc. | Add +6.4% | 0.31% | +0.04 |
| ABT Abbott Laboratories | Add +12.1% | 0.83% | +0.04 |
| KD Kyndryl Holdings Inc. | Add +2.5% | 0.18% | +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 |