Twin Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Twin Capital Management Inc. reported 252 stock positions worth $805.7 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 26, added to 97 and reduced 131. The biggest buy was Advanced Micro Devices (AMD, shares +1296%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $805.7M (Q4 2025)
- SEC Filing
- 0001059187-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 252 stocks · $805.7M
| AAPL Apple Inc. | 7.17% | 212,559 | $57.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 6.41% | 276,727 | $51.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.24% | 103,928 | $50.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.29% | 110,323 | $34.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.39% | 78,845 | $27.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.25% | 113,460 | $26.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.12% | 25,842 | $17.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.09% | 15,653 | $16.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.90% | 47,619 | $15.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.80% | 32,320 | $14.5M | Add +4.2% |
| JNJ Johnson & Johnson | 1.08% | 42,166 | $8.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 16,878 | $8.5M | Reduce -11.5% |
| V Visa Inc. Class A | 1.05% | 24,133 | $8.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.99% | 66,077 | $8.0M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.86% | 35,745 | $7.0M | Add +9.9% |
| KLAC KLA Corp. | 0.85% | 5,664 | $6.9M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.81% | 7,438 | $6.5M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.80% | 45,069 | $6.5M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 19,248 | $6.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.74% | 56,876 | $6.0M | Add +9.2% |
| WMT Walmart Inc. | 0.72% | 51,905 | $5.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.71% | 10,086 | $5.8M | Add +41.0% |
| COST Costco Wholesale Corp. | 0.71% | 6,646 | $5.7M | Add +0.7% |
| KO The Coca-Cola Co. | 0.69% | 80,020 | $5.6M | Add +1.1% |
| NFLX Netflix Inc. | 0.66% | 56,940 | $5.3M | Add +6.0% |
| WFC Wells Fargo & Co. | 0.66% | 56,622 | $5.3M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.64% | 126,216 | $5.1M | Add +18.8% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 28,621 | $5.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.62% | 8,743 | $5.0M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.61% | 39,369 | $4.9M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.59% | 14,622 | $4.8M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 15,498 | $4.8M | Reduce -10.9% |
| HD Home Depot Inc. | 0.58% | 13,531 | $4.7M | Reduce -6.2% |
| CBRE CBRE Group Inc. Class A | 0.55% | 27,717 | $4.5M | Reduce -1.3% |
| MMM 3M Co. | 0.54% | 27,127 | $4.3M | Add +0.2% |
| MU Micron Technology Inc. | 0.54% | 15,213 | $4.3M | Add +53.0% |
| ABBV Abbvie Inc. | 0.54% | 18,979 | $4.3M | Reduce -18.8% |
| INTU Intuit Inc. | 0.53% | 6,483 | $4.3M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 12,995 | $4.3M | Add +40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 14,419 | $4.3M | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 78,002 | $4.2M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.51% | 24,099 | $4.1M | Reduce -26.2% |
| CSCO Cisco Systems Inc. | 0.51% | 53,318 | $4.1M | Add +16.3% |
| CVX Chevron Corp. | 0.50% | 26,563 | $4.0M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.50% | 9,537 | $4.0M | Reduce -2.3% |
| PHM Pultegroup Inc. | 0.49% | 33,344 | $3.9M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.48% | 18,075 | $3.9M | Add +1295.8% |
| C Citigroup Inc. | 0.48% | 33,117 | $3.9M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 33,420 | $3.8M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.47% | 37,955 | $3.8M | Reduce -1.3% |
| LIN Linde PLC | 0.47% | 8,844 | $3.8M | Reduce -3.7% |
| RTX RTX Corp. | 0.46% | 20,413 | $3.7M | Reduce -9.1% |
| ANET Arista Networks Inc. | 0.46% | 28,444 | $3.7M | Add +11.5% |
| ETN Eaton Corp. PLC | 0.46% | 11,620 | $3.7M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.45% | 31,256 | $3.7M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.43% | 27,991 | $3.4M | Reduce -1.2% |
| AXP American Express Co. | 0.42% | 9,214 | $3.4M | Add +9.8% |
| MDT Medtronic PLC | 0.42% | 35,021 | $3.4M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.41% | 9,674 | $3.3M | Reduce -0.3% |
| CB Chubb Ltd. | 0.41% | 10,587 | $3.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.41% | 41,145 | $3.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.41% | 12,457 | $3.3M | Reduce -8.8% |
| BSX Boston Scientific Corp. | 0.41% | 34,608 | $3.3M | Add +0.9% |
| HON Honeywell International Inc. | 0.41% | 16,794 | $3.3M | Add +0.4% |
| NEM Newmont Corp. | 0.40% | 32,492 | $3.2M | Add +0.5% |
| PAYX Paychex Inc. | 0.40% | 28,516 | $3.2M | Add +22.7% |
| NOW ServiceNow Inc. | 0.40% | 20,879 | $3.2M | Add +1.6% |
| HIG Hartford Insurance Group Inc. | 0.39% | 22,787 | $3.1M | Reduce -1.9% |
| GM General Motors Co. | 0.38% | 37,364 | $3.0M | Reduce -0.5% |
| NTRS Northern Trust Corp. | 0.38% | 22,211 | $3.0M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.37% | 12,437 | $3.0M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.37% | 4,385 | $3.0M | Add +42.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 25,401 | $2.9M | Reduce -12.4% |
| T AT&T Inc. | 0.36% | 117,933 | $2.9M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.35% | 19,802 | $2.8M | Add +10.3% |
| ACN Accenture PLC Class A | 0.35% | 10,378 | $2.8M | Reduce -3.4% |
| TT Trane Technologies PLC | 0.34% | 7,083 | $2.8M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.33% | 9,180 | $2.7M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 84,220 | $2.5M | Reduce -28.5% |
| EOG EOG Resources Inc. | 0.31% | 23,901 | $2.5M | Add +1.7% |
| MS Morgan Stanley | 0.31% | 14,043 | $2.5M | Add +28.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 24,132 | $2.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 43,846 | $2.4M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.30% | 96,731 | $2.4M | Add +6.3% |
| WELL Welltower Inc. | 0.30% | 12,930 | $2.4M | Reduce -11.5% |
| AMP Ameriprise Financial Inc. | 0.30% | 4,885 | $2.4M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.30% | 16,548 | $2.4M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.29% | 4,857 | $2.3M | Add +38.8% |
| KR Kroger Co. | 0.29% | 37,596 | $2.3M | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 63,374 | $2.3M | Add +41.7% |
| WSM Williams-Sonoma Inc. | 0.29% | 13,125 | $2.3M | Add +14.9% |
| KIM Kimco Realty Corp. | 0.29% | 114,058 | $2.3M | Add +0.3% |
| FTNT Fortinet Inc. | 0.28% | 28,014 | $2.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.27% | 16,531 | $2.2M | Reduce -40.8% |
| PSX Phillips 66 | 0.27% | 16,863 | $2.2M | New |
| RL Ralph Lauren Corp. | 0.27% | 6,115 | $2.2M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.27% | 8,340 | $2.1M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 11,513 | $2.1M | Add +96.8% |
| MET Metlife Inc. | 0.26% | 26,795 | $2.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 13,498 | $2.1M | Reduce -1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.3% | 6.24% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 2.12% | −0.28 |
| FAST Fastenal Co. | Reduce -85.0% | 0.03% | −0.25 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.21 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.21 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.19 |
| EMR Emerson Electric Co. | Reduce -40.8% | 0.27% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -26.2% | 0.51% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -9.2% | 0.80% | −0.16 |
| HD Home Depot Inc. | Reduce -6.2% | 0.58% | −0.16 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.5% | 1.05% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -28.5% | 0.31% | −0.15 |
| ABBV Abbvie Inc. | Reduce -18.8% | 0.54% | −0.14 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -32.0% | 0.26% | −0.13 |
| LEN Lennar Corp. Class A | Reduce -27.6% | 0.18% | −0.13 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.3% | 6.41% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| APO Apollo Global Management Inc. | Reduce -65.5% | 0.06% | −0.11 |
| DUOL Duolingo | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 0.46% | −0.10 |
| T AT&T Inc. | Reduce -8.7% | 0.36% | −0.10 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.09 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.09 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.09 |
| PSA Public Storage | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.61% | −0.08 |
| LIN Linde PLC | Reduce -3.7% | 0.47% | −0.08 |
| AMT American Tower Corp. | Reduce -33.8% | 0.12% | −0.08 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -8.5% | 0.53% | −0.08 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.07 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.07 |
| PHM Pultegroup Inc. | Reduce -0.2% | 0.49% | −0.07 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.07 |
| FITB Fifth Third Bancorp | Reduce -46.4% | 0.08% | −0.07 |
| GE General Electric | Reduce -10.9% | 0.59% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -2.4% | 0.30% | −0.07 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| SJM The JM Smucker Co. | Reduce -42.4% | 0.05% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | Add +1295.8% | 0.48% | +0.45 |
| MU Micron Technology Inc. | Add +53.0% | 0.54% | +0.33 |
| PSX Phillips 66 | New | 0.27% | +0.27 |
| MA Mastercard Inc. Class A | Add +41.0% | 0.71% | +0.20 |
| MRK Merck & Co. Inc. | Add +9.2% | 0.74% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.75% | +0.16 |
| EQIX Equinix Inc. | New | 0.15% | +0.15 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| BROS Dutch Bros Inc. Class A | New | 0.14% | +0.14 |
| CTVA Corteva Inc. | Add +178.9% | 0.21% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +40.5% | 0.53% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| OMC Omnicom Group | Add +237.4% | 0.17% | +0.12 |
| CSCO Cisco Systems Inc. | Add +16.3% | 0.51% | +0.11 |
| VOYA Voya Financial Inc. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +96.8% | 0.26% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| SOFI Sofi Technologies Inc. | New | 0.10% | +0.10 |
| CE Celanese Corp. | New | 0.10% | +0.10 |
| INGM Ingram Micro Holding Corp. | New | 0.10% | +0.10 |
| HALO Halozyme Therapeutics Inc. | New | 0.09% | +0.09 |
| MS Morgan Stanley | Add +28.4% | 0.31% | +0.09 |
| APP AppLovin Corp. Class A | Add +42.8% | 0.37% | +0.09 |
| CF CF Industries Holdings Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| DLTR Dollar Tree Inc. | Add +41.4% | 0.18% | +0.08 |
| ON On Semiconductor | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +9.8% | 0.42% | +0.07 |
| LMT Lockheed Martin Corp. | Add +38.8% | 0.29% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +41.7% | 0.29% | +0.07 |
| GPN Global Payments Inc. | Add +110.4% | 0.14% | +0.07 |
| TSLA Tesla Inc. | Add +4.2% | 1.80% | +0.07 |
| VMC Vulcan Materials Co. | New | 0.06% | +0.06 |
| NEM Newmont Corp. | Add +0.5% | 0.40% | +0.06 |
| C Citigroup Inc. | Add +0.1% | 0.48% | +0.06 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +1.2% | 0.72% | +0.05 |
| PCG P G & E Corp. | Add +37.2% | 0.17% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.26% | +0.05 |
| VZ Verizon Communications Inc. | Add +18.8% | 0.64% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| ACI Albertsons Cos Inc. Class A | Add +92.1% | 0.09% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +10.3% | 0.35% | +0.04 |
| KO The Coca-Cola Co. | Add +1.1% | 0.69% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +1.6% | 0.12% | +0.03 |
| V Visa Inc. Class A | Add +1.7% | 1.05% | +0.03 |
| CRS Carpenter Technology | Add +0.1% | 0.13% | +0.03 |
| PAYX Paychex Inc. | Add +22.7% | 0.40% | +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 |