TWIN CAPITAL MANAGEMENT INC 13F Holdings

CIK 0001059187

As of Sep 30, 2025, TWIN CAPITAL MANAGEMENT INC reported 259 positions worth $764.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology214,692$54.7M7.15%
MICROSOFT CORPMSFTTechnology105,295$54.5M7.13%
NVIDIA CORPNVDATechnology277,684$51.8M6.78%
ALPHABET INCGOOGLEquity110,812$26.9M3.52%
BROADCOM INCAVGOTechnology80,783$26.7M3.49%
AMAZON.COM INCAMZNEquity113,606$24.9M3.26%
META PLATFORMS INCMETACommunication Services25,897 9.0M2.49%
JPMORGAN CHASE & COJPMFinancial Services48,151 5.2M1.99%
TESLA INCTSLAConsumer Cyclical31,008 3.8M1.80%
ELI LILLY & COLLYHealthcare15,761 2.0M1.57%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services19,065$9.6M1.25%
ORACLE CORPORCLTechnology32,537$9.2M1.20%
VISA INC-CLASS A SHARESVFinancial Services23,727$8.1M1.06%
JOHNSON & JOHNSONJNJHealthcare42,792$7.9M1.04%
PROCTER & GAMBLE COPGConsumer Defensive49,622$7.6M1.00%
EXXON MOBIL CORPXOMEnergy66,382$7.5M0.98%
GOLDMAN SACHS GROUP INCGSFinancial Services8,340$6.6M0.87%
NETFLIX INCNFLXCommunication Services5,369$6.4M0.84%
KLA CORPKLACTechnology5,734$6.2M0.81%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,597$6.1M0.80%
HOME DEPOT INCHDConsumer Cyclical14,426$5.8M0.76%
ABBOTT LABORATORIESABTHealthcare41,176$5.5M0.72%
QUALCOMM INCQCOMTechnology32,645$5.4M0.71%
ABBVIE INCABBVEquity23,372$5.4M0.71%
WALMART INCWMTConsumer Defensive51,292$5.3M0.69%