TWIN CAPITAL MANAGEMENT INC
CIK: 0001059187SEC EDGAR →
Portfolio Value
$805.7M
Holdings
252
As of
Q4 2025
New Positions
252
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 212,559 | $57.8M | 7.17% |
| 2 | NVIDIA CORPORATION | 276,727 | $51.6M | 6.41% |
| 3 | MICROSOFT CORP | 103,928 | $50.3M | 6.24% |
| 4 | ALPHABET INC CAP STOCK CL A | 110,323 | $34.5M | 4.29% |
| 5 | BROADCOM INC | 78,845 | $27.3M | 3.39% |
| 6 | AMAZON.COM INC | 113,460 | $26.2M | 3.25% |
| 7 | META PLATFORMS INC CL A | 25,842 | $17.1M | 2.12% |
| 8 | ELI LILLY & CO | 15,653 | $16.8M | 2.09% |
| 9 | JPMORGAN CHASE & CO | 47,619 | $15.3M | 1.90% |
| 10 | TESLA INC | 32,320 | $14.5M | 1.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (252)
$57.8M · 213K shares
$51.6M · 277K shares
$50.3M · 104K shares
$34.5M · 110K shares
$27.3M · 79K shares
$26.2M · 113K shares
$17.1M · 26K shares
$16.8M · 16K shares
$15.3M · 48K shares
$14.5M · 32K shares
$8.7M · 42K shares
$8.5M · 17K shares
$8.5M · 24K shares
$8.0M · 66K shares
$7.0M · 36K shares
$6.9M · 6K shares
$6.5M · 7K shares
$6.5M · 45K shares
$6.0M · 19K shares
$6.0M · 57K shares
$5.8M · 52K shares
$5.8M · 10K shares
$5.7M · 7K shares
$5.6M · 80K shares
$5.3M · 57K shares
$5.3M · 57K shares
$5.1M · 126K shares
$5.1M · 29K shares
$5.0M · 9K shares
$4.9M · 39K shares
$4.8M · 15K shares
$4.8M · 15K shares
$4.7M · 14K shares
$4.5M · 28K shares
$4.3M · 27K shares
$4.3M · 15K shares
$4.3M · 19K shares
$4.3M · 6K shares
$4.3M · 13K shares
$4.3M · 14K shares
$4.2M · 78K shares
$4.1M · 24K shares
$4.1M · 53K shares
$4.0M · 27K shares
$4.0M · 10K shares
$3.9M · 33K shares
$3.9M · 18K shares
$3.9M · 33K shares
$3.8M · 33K shares
$3.8M · 38K shares
$3.8M · 9K shares
$3.7M · 20K shares
$3.7M · 28K shares
$3.7M · 12K shares
$3.7M · 31K shares
$3.4M · 28K shares
$3.4M · 9K shares
$3.4M · 35K shares
$3.3M · 10K shares
$3.3M · 11K shares
$3.3M · 41K shares
$3.3M · 12K shares
$3.3M · 35K shares
$3.3M · 17K shares
$3.2M · 32K shares
$3.2M · 21K shares
$3.2M · 29K shares
$3.1M · 23K shares
$3.0M · 37K shares
$3.0M · 22K shares
$3.0M · 12K shares
$3.0M · 4K shares
$2.9M · 25K shares
$2.9M · 118K shares
$2.8M · 20K shares
$2.8M · 10K shares
$2.8M · 7K shares
$2.7M · 9K shares
$2.5M · 84K shares
$2.5M · 24K shares
$2.5M · 14K shares
$2.5M · 24K shares
$2.4M · 44K shares
$2.4M · 97K shares
$2.4M · 13K shares
$2.4M · 5K shares
$2.4M · 17K shares
$2.3M · 5K shares
$2.3M · 38K shares
$2.3M · 63K shares
$2.3M · 13K shares
$2.3M · 114K shares
$2.2M · 28K shares
$2.2M · 17K shares
$2.2M · 17K shares
$2.2M · 6K shares
$2.1M · 8K shares
$2.1M · 12K shares
$2.1M · 27K shares
$2.1M · 13K shares
$2.1M · 6K shares
$2.1M · 4K shares
$2.1M · 25K shares
$2.0M · 5K shares
$2.0M · 3K shares
$2.0M · 7K shares
$2.0M · 7K shares
$2.0M · 6K shares
$1.9M · 7K shares
$1.9M · 17K shares
$1.8M · 7K shares
$1.8M · 14K shares
$1.7M · 13K shares
$1.7M · 21K shares
$1.7M · 5K shares
$1.7M · 25K shares
$1.7M · 128K shares
$1.6M · 7K shares
$1.6M · 5K shares
$1.6M · 8K shares
$1.5M · 2K shares
$1.5M · 19K shares
$1.5M · 26K shares
$1.4M · 12K shares
$1.4M · 14K shares
$1.4M · 8K shares
$1.4M · 85K shares
$1.4M · 17K shares
$1.4M · 37K shares
$1.3M · 4K shares
$1.3M · 13K shares
$1.3M · 15K shares
$1.2M · 2K shares
$1.2M · 12K shares
$1.2M · 17K shares
$1.2M · 10K shares
$1.2M · 2K shares
$1.2M · 25K shares
$1.2M · 15K shares
$1.1M · 48K shares
$1.1M · 8K shares
$1.1M · 11K shares
$1.1M · 13K shares
$1.1M · 18K shares
$1.1M · 12K shares
$1.1M · 13K shares
$1.1M · 44K shares
$1.0M · 10K shares
$1.0M · 22K shares
$1.0M · 6K shares
$1.0M · 9K shares
$1.0M · 30K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 38K shares
$1.0M · 9K shares
$1.0M · 5K shares
$995K · 19K shares
$980K · 20K shares
$972K · 2K shares
$968K · 37K shares
$967K · 7K shares
$966K · 40K shares
$964K · 25K shares
$960K · 1K shares
$954K · 5K shares
$934K · 5K shares
$915K · 12K shares
$911K · 5K shares
$878K · 2K shares
$874K · 17K shares
$869K · 2K shares
$860K · 6K shares
$850K · 10K shares
$848K · 4K shares
$822K · 4K shares
$815K · 9K shares
$812K · 31K shares
$810K · 5K shares
$810K · 5K shares
$802K · 3K shares
$788K · 8K shares
$786K · 2K shares
$773K · 18K shares
$773K · 8K shares
$772K · 36K shares
$772K · 954 shares
$764K · 28K shares
$761K · 9K shares
$759K · 5K shares
$757K · 11K shares
$756K · 3K shares
$756K · 2K shares
$746K · 6K shares
$741K · 43K shares
$735K · 10K shares
$735K · 9K shares
$733K · 4K shares
$713K · 9K shares
$713K · 9K shares
$710K · 4K shares
$705K · 8K shares
$698K · 19K shares
$674K · 14K shares
$632K · 16K shares
$627K · 21K shares
$620K · 9K shares
$613K · 9K shares
$606K · 5K shares
$604K · 6K shares
$597K · 10K shares
$596K · 2K shares
$593K · 6K shares
$589K · 2K shares
$587K · 10K shares
$584K · 11K shares
$582K · 4K shares
$569K · 4K shares
$555K · 2K shares
$552K · 9K shares
$551K · 6K shares
$545K · 2K shares
$542K · 9K shares
$539K · 3K shares
$538K · 30K shares
$536K · 20K shares
$522K · 7K shares
$512K · 2K shares
$510K · 2K shares
$504K · 5K shares
$501K · 3K shares
$458K · 4K shares
$435K · 854 shares
$431K · 5K shares
$429K · 426 shares
$429K · 919 shares
$419K · 3K shares
$411K · 4K shares
$400K · 5K shares
$365K · 403 shares
$361K · 5K shares
$360K · 622 shares
$341K · 2K shares
$330K · 309 shares
$322K · 6K shares
$306K · 1K shares
$298K · 1K shares
$296K · 1K shares
$286K · 2K shares
$273K · 7K shares
$246K · 4K shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $273.9M | 34.0% |
| Financial Services | 37 | $95.7M | 11.9% |
| Healthcare | 26 | $80.6M | 10.0% |
| Consumer Cyclical | 26 | $78.8M | 9.8% |
| Communication Services | 11 | $75.4M | 9.4% |
| Industrials | 35 | $65.0M | 8.1% |
| Consumer Defensive | 18 | $39.1M | 4.9% |
| Unknown | 16 | $27.8M | 3.5% |
| Energy | 10 | $22.1M | 2.7% |
| Utilities | 13 | $19.0M | 2.4% |
| Basic Materials | 10 | $14.8M | 1.8% |
| Real Estate | 8 | $13.2M | 1.6% |