Twin Capital Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Twin Capital Management Inc. reported 259 stock positions worth $794.1 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Nvidia (NVDA, 6.5%). Compared with Q2 2025, it opened 22 new positions, sold out of 19, added to 26 and reduced 207. The biggest buy was ServiceNow (NOW, shares +233%) and the biggest sale Sherwin-Williams (SHW, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $794.1M (Q3 2025)
- SEC Filing
- 0001059187-25-000020 ↗ filed Nov 5, 2025
Holdings Value
Holdings 259 stocks · $794.1M
| AAPL Apple Inc. | 6.88% | 214,692 | $54.7M | Reduce -19.8% |
| MSFT Microsoft Corp. | 6.87% | 105,295 | $54.5M | Reduce -20.2% |
| NVDA Nvidia Corp. | 6.52% | 277,684 | $51.8M | Reduce -22.9% |
| GOOGL Alphabet Inc. Class A | 3.39% | 110,812 | $26.9M | Reduce -26.4% |
| AVGO Broadcom Inc. | 3.36% | 80,783 | $26.7M | Reduce -21.5% |
| AMZN Amazon.com Inc. | 3.14% | 113,606 | $24.9M | Reduce -22.2% |
| META Meta Platforms Inc. Class A | 2.40% | 25,897 | $19.0M | Reduce -23.1% |
| JPM JPMorgan Chase & Co. | 1.91% | 48,151 | $15.2M | Reduce -19.6% |
| TSLA Tesla Inc. | 1.74% | 31,008 | $13.8M | Reduce -26.3% |
| LLY Eli Lilly & Co. | 1.51% | 15,761 | $12.0M | Reduce -18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 19,065 | $9.6M | Reduce -29.1% |
| ORCL Oracle Corp. | 1.15% | 32,537 | $9.2M | Reduce -18.7% |
| V Visa Inc. Class A | 1.02% | 23,727 | $8.1M | Reduce -23.9% |
| JNJ Johnson & Johnson | 1.00% | 42,792 | $7.9M | Reduce -20.0% |
| PG The Procter & Gamble Co. | 0.96% | 49,622 | $7.6M | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.94% | 66,382 | $7.5M | Reduce -17.4% |
| GS Goldman Sachs Group Inc. | 0.84% | 8,340 | $6.6M | Reduce -22.5% |
| NFLX Netflix Inc. | 0.81% | 5,369 | $6.4M | Reduce -23.6% |
| KLAC KLA Corp. | 0.78% | 5,734 | $6.2M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.77% | 6,597 | $6.1M | Reduce -19.7% |
| HD Home Depot Inc. | 0.74% | 14,426 | $5.8M | Reduce -21.6% |
| ABT Abbott Laboratories | 0.69% | 41,176 | $5.5M | Reduce -28.0% |
| QCOM Qualcomm Inc. | 0.68% | 32,645 | $5.4M | Reduce -27.2% |
| ABBV Abbvie Inc. | 0.68% | 23,372 | $5.4M | Reduce -42.2% |
| WMT Walmart Inc. | 0.67% | 51,292 | $5.3M | Reduce -31.1% |
| KO The Coca-Cola Co. | 0.66% | 79,141 | $5.2M | Reduce -25.8% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 17,397 | $5.2M | Reduce -23.8% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 28,674 | $5.2M | Reduce -27.4% |
| WFC Wells Fargo & Co. | 0.65% | 61,540 | $5.2M | Reduce -23.2% |
| INTU Intuit Inc. | 0.61% | 7,082 | $4.8M | Reduce -24.7% |
| VZ Verizon Communications Inc. | 0.59% | 106,209 | $4.7M | Reduce -19.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 19,136 | $4.7M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 15,772 | $4.5M | Reduce -20.9% |
| CBRE CBRE Group Inc. Class A | 0.56% | 28,070 | $4.4M | Reduce -22.2% |
| PHM Pultegroup Inc. | 0.56% | 33,423 | $4.4M | Reduce -23.8% |
| ETN Eaton Corp. PLC | 0.56% | 11,799 | $4.4M | Reduce -23.5% |
| MRK Merck & Co. Inc. | 0.55% | 52,093 | $4.4M | Reduce -13.4% |
| LIN Linde PLC | 0.55% | 9,183 | $4.4M | Reduce -27.3% |
| CAT Caterpillar Inc. | 0.54% | 9,039 | $4.3M | Reduce -27.2% |
| MMM 3M Co. | 0.53% | 27,078 | $4.2M | Reduce -31.8% |
| CVX Chevron Corp. | 0.53% | 26,938 | $4.2M | Reduce -26.4% |
| AMGN Amgen Inc. | 0.53% | 14,780 | $4.2M | Reduce -27.3% |
| MA Mastercard Inc. Class A | 0.51% | 7,151 | $4.1M | Add +39.8% |
| PWR Quanta Services Inc. | 0.51% | 9,765 | $4.0M | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 33,242 | $3.8M | Reduce -36.6% |
| DUK Duke Energy Corp. | 0.48% | 30,557 | $3.8M | Reduce -14.4% |
| NOW ServiceNow Inc. | 0.48% | 4,108 | $3.8M | Add +233.4% |
| RTX RTX Corp. | 0.47% | 22,465 | $3.8M | Reduce -20.8% |
| ANET Arista Networks Inc. | 0.47% | 25,513 | $3.7M | Reduce -40.9% |
| CMCSA Comcast Corp. Class A | 0.47% | 117,811 | $3.7M | Reduce -18.8% |
| SCHW Schwab (charles) Corp. | 0.46% | 38,443 | $3.7M | Reduce -19.7% |
| EMR Emerson Electric Co. | 0.46% | 27,920 | $3.7M | Reduce -30.6% |
| T AT&T Inc. | 0.46% | 129,205 | $3.6M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 79,124 | $3.6M | Reduce -27.7% |
| HON Honeywell International Inc. | 0.44% | 16,734 | $3.5M | Reduce -26.9% |
| MDT Medtronic PLC | 0.42% | 35,306 | $3.4M | Add +41.3% |
| SNA Snap-on Inc. | 0.42% | 9,700 | $3.4M | Reduce -1.7% |
| C Citigroup Inc. | 0.42% | 33,085 | $3.4M | Reduce -32.5% |
| BSX Boston Scientific Corp. | 0.42% | 34,301 | $3.3M | Reduce -17.4% |
| CRM Salesforce Inc. | 0.41% | 13,659 | $3.2M | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 9,247 | $3.2M | Reduce -18.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 28,984 | $3.2M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.40% | 28,337 | $3.1M | Reduce -15.0% |
| CSCO Cisco Systems Inc. | 0.40% | 45,861 | $3.1M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.39% | 41,180 | $3.1M | Reduce -32.0% |
| HIG Hartford Insurance Group Inc. | 0.39% | 23,217 | $3.1M | Reduce -22.7% |
| ADBE Adobe Inc. | 0.39% | 8,670 | $3.1M | Reduce -24.3% |
| NTRS Northern Trust Corp. | 0.38% | 22,678 | $3.1M | Add +13.0% |
| CB Chubb Ltd. | 0.38% | 10,737 | $3.0M | Reduce -27.6% |
| TT Trane Technologies PLC | 0.38% | 7,075 | $3.0M | Reduce -2.8% |
| PAYX Paychex Inc. | 0.37% | 23,244 | $2.9M | Reduce -25.3% |
| DHI D.R. Horton Inc. | 0.36% | 16,953 | $2.9M | Reduce -27.3% |
| AXP American Express Co. | 0.35% | 8,393 | $2.8M | Reduce -1.9% |
| NEM Newmont Corp. | 0.34% | 32,347 | $2.7M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.34% | 12,516 | $2.7M | Reduce -37.6% |
| ACN Accenture PLC Class A | 0.33% | 10,739 | $2.6M | Reduce -16.4% |
| EOG EOG Resources Inc. | 0.33% | 23,501 | $2.6M | Reduce -34.5% |
| WELL Welltower Inc. | 0.33% | 14,613 | $2.6M | Reduce -23.8% |
| TRV The Travelers Cos Inc. | 0.33% | 9,285 | $2.6M | Reduce -2.0% |
| KR Kroger Co. | 0.32% | 38,077 | $2.6M | Reduce -37.0% |
| PEP Pepsico Inc. | 0.32% | 17,952 | $2.5M | Add +0.6% |
| KIM Kimco Realty Corp. | 0.31% | 113,676 | $2.5M | Reduce -37.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 24,103 | $2.5M | Reduce -21.3% |
| AMP Ameriprise Financial Inc. | 0.31% | 4,953 | $2.4M | Reduce -2.7% |
| MSI Motorola Solutions Inc. | 0.31% | 5,318 | $2.4M | Reduce -2.6% |
| LEN Lennar Corp. Class A | 0.31% | 19,246 | $2.4M | Reduce -23.8% |
| FTNT Fortinet Inc. | 0.30% | 28,056 | $2.4M | Reduce -41.2% |
| CI The Cigna Group | 0.29% | 8,089 | $2.3M | Reduce -17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 45,119 | $2.3M | Add +0.6% |
| PFE Pfizer Inc. | 0.29% | 91,005 | $2.3M | Reduce -1.9% |
| GM General Motors Co. | 0.29% | 37,559 | $2.3M | Reduce -39.0% |
| MET Metlife Inc. | 0.28% | 27,217 | $2.2M | Reduce -22.8% |
| WSM Williams-Sonoma Inc. | 0.28% | 11,426 | $2.2M | Reduce -50.8% |
| FAST Fastenal Co. | 0.28% | 45,388 | $2.2M | Reduce -36.1% |
| APP AppLovin Corp. Class A | 0.28% | 3,071 | $2.2M | Reduce -45.3% |
| ADSK Autodesk Inc. | 0.27% | 6,841 | $2.2M | Reduce -26.5% |
| ADP Automatic Data Processing | 0.27% | 7,231 | $2.1M | Reduce -3.4% |
| EME Emcor Group Inc. | 0.27% | 3,256 | $2.1M | Reduce -45.8% |
| ECL Ecolab Inc. | 0.26% | 7,397 | $2.0M | Add +34.8% |
| GD General Dynamics Corp. | 0.25% | 5,917 | $2.0M | Reduce -42.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SHW The Sherwin-Williams Co. | Reduce -81.7% | 0.08% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -22.2% | 3.14% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -23.1% | 2.40% | −0.25 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.24 |
| FTNT Fortinet Inc. | Reduce -41.2% | 0.30% | −0.24 |
| CME Cme Group Inc. | Reduce -87.5% | 0.04% | −0.24 |
| WAB Wabtec Corp. | Reduce -70.2% | 0.12% | −0.23 |
| DIS The Walt Disney Co. | Reduce -36.6% | 0.48% | −0.21 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.21 |
| FIS Fidelity National Info Serv | Reduce -63.1% | 0.11% | −0.20 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -23.6% | 0.81% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -61.5% | 0.13% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.1% | 1.21% | −0.18 |
| INTU Intuit Inc. | Reduce -24.7% | 0.61% | −0.18 |
| SW Smurfit Westrock PLC | Reduce -73.0% | 0.08% | −0.17 |
| V Visa Inc. Class A | Reduce -23.9% | 1.02% | −0.16 |
| DRI Darden Restaurants Inc. | Reduce -77.4% | 0.04% | −0.15 |
| KO The Coca-Cola Co. | Reduce -25.8% | 0.66% | −0.14 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Reduce -37.0% | 0.32% | −0.14 |
| ORI Old Republic Intl Corp. | Reduce -61.9% | 0.14% | −0.14 |
| EG Everest Group Ltd. | Reduce -53.9% | 0.17% | −0.13 |
| ABT Abbott Laboratories | Reduce -28.0% | 0.69% | −0.13 |
| SLB SLB Ltd. | Reduce -70.0% | 0.07% | −0.13 |
| EOG EOG Resources Inc. | Reduce -34.5% | 0.33% | −0.12 |
| SYK Stryker Corp. | Reduce -41.4% | 0.23% | −0.12 |
| HON Honeywell International Inc. | Reduce -26.9% | 0.44% | −0.12 |
| WSM Williams-Sonoma Inc. | Reduce -50.8% | 0.28% | −0.12 |
| COF Capital One Financial Corp. | Reduce -37.6% | 0.34% | −0.12 |
| HOLX Hologic Inc. | Reduce -77.5% | 0.05% | −0.12 |
| EVRG Evergy Inc. | Reduce -56.0% | 0.16% | −0.12 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -42.2% | 0.68% | −0.12 |
| CNC Centene Corp. | Sold out | 0.00% | −0.11 |
| MMM 3M Co. | Reduce -31.8% | 0.53% | −0.11 |
| MSFT Microsoft Corp. | Reduce -20.2% | 6.87% | −0.11 |
| PAYX Paychex Inc. | Reduce -25.3% | 0.37% | −0.11 |
| EMR Emerson Electric Co. | Reduce -30.6% | 0.46% | −0.11 |
| DUOL Duolingo | Reduce -49.0% | 0.10% | −0.11 |
| WMT Walmart Inc. | Reduce -31.1% | 0.67% | −0.11 |
| DOX Amdocs Ltd. | Reduce -55.5% | 0.09% | −0.11 |
| KD Kyndryl Holdings Inc. | Reduce -50.2% | 0.08% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -19.7% | 0.77% | −0.10 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.10 |
| SYF Synchrony Financial | Reduce -47.0% | 0.19% | −0.09 |
| KIM Kimco Realty Corp. | Reduce -37.2% | 0.31% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -18.7% | 1.51% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.7% | 0.45% | −0.09 |
| ADBE Adobe Inc. | Reduce -24.3% | 0.39% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| NOW ServiceNow Inc. | Add +233.4% | 0.48% | +0.34 |
| KLAC KLA Corp. | Add +3.5% | 0.78% | +0.25 |
| MA Mastercard Inc. Class A | Add +39.8% | 0.51% | +0.21 |
| ISRG Intuitive Surgical Inc. | New | 0.20% | +0.20 |
| MDT Medtronic PLC | Add +41.3% | 0.42% | +0.19 |
| MU Micron Technology Inc. | Add +343.0% | 0.21% | +0.18 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| LMT Lockheed Martin Corp. | Add +133.0% | 0.22% | +0.15 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| AR Antero Resources Corp. | New | 0.13% | +0.13 |
| BX Blackstone Inc. | New | 0.12% | +0.12 |
| PCG P G & E Corp. | New | 0.12% | +0.12 |
| NTRS Northern Trust Corp. | Add +13.0% | 0.38% | +0.11 |
| NRG NRG Energy Inc. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | Add +60.9% | 0.22% | +0.11 |
| CRS Carpenter Technology | New | 0.10% | +0.10 |
| ECL Ecolab Inc. | Add +34.8% | 0.26% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| TXRH Texas Roadhouse Inc. | New | 0.09% | +0.09 |
| REGN Regeneron Pharmaceuticals | New | 0.09% | +0.09 |
| RL Ralph Lauren Corp. | Add +12.6% | 0.25% | +0.08 |
| DASH DoorDash Inc. Class A | New | 0.08% | +0.08 |
| URI United Rentals Inc. | Add +79.6% | 0.13% | +0.08 |
| T AT&T Inc. | Add +3.7% | 0.46% | +0.08 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +0.6% | 0.29% | +0.07 |
| PEP Pepsico Inc. | Add +0.6% | 0.32% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +39.1% | 0.13% | +0.06 |
| SWKS Skyworks Solutions Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | Add +21.1% | 0.16% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +114.5% | 0.08% | +0.06 |
| UBER Uber Technologies Inc. | Add +33.8% | 0.13% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | Add +74.3% | 0.08% | +0.05 |
| GDDY GoDaddy Inc. Class A | New | 0.04% | +0.04 |
| EXR Extra Space Storage Inc. | Add +29.6% | 0.10% | +0.03 |
| ELV Elevance Health Inc. | Add +49.9% | 0.09% | +0.03 |
| BBY Best Buy Co. Inc. | Add +72.2% | 0.05% | +0.03 |
| TGT Target Corp. | Add +30.2% | 0.09% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +38.0% | 0.06% | +0.02 |
| HCA HCA Healthcare Inc. | Add +31.4% | 0.05% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +28.6% | 0.22% | +0.01 |
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 |