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CIK: 0001059187
Total reported value
$916.4M
$916.4M
256 檔
26.0%
In Q2 2025, Twin Capital Management Inc's U.S. equity holdings reached a combined market value of $916.4M, distributed across 256 disclosed stock positions.
During Q2 2025, Twin Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -0.53% | +0.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | +0.08% | +1.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.84% | -0.20% | +2.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | -0.02% | +1.27% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | — | +0.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.29% | +1.67% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.25% | +1.18% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.06% | +0.79% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.16% | +7.96% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -0.03% | +1.27% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.02% | +1.49% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.04% | +0.69% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.12% | -0.44% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.30% | +1.78% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.09% | -2.16% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.38% | +9.42% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.03% | +0.14% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.17% | +0.27% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.28% | +12.12% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.01% | +0.51% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.03% | +11.31% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.23% | — | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.79% | -0.12% | -10.04% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.05% | +1.82% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.10% | +9.43% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.20% | -0.62% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.07% | +34.78% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.42% | +1.14% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.03% | +1.45% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.63% | +0.04% | +2.75% | |
| 31 | GE | General Electric | Stock-Industrials | 0.62% | +0.07% | -19.63% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.08% | +147.60% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.22% | +0.63% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.10% | +1.52% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.01% | +0.67% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.14% | -1.05% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | -0.02% | +783.70% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.39% | EXIT | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.13% | +0.21% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.08% | +5.05% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.10% | +0.84% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.54% | -0.06% | +0.23% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | +0.17% | +2.06% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.16% | -12.10% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.25% | -20.58% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.05% | -0.72% | |
| 47 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.49% | -0.01% | +0.95% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.48% | +0.05% | +0.72% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.27% | EXIT | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.09% | +1.35% |
According to official SEC Form 13F filings, Twin Capital Management Inc reported a total U.S. public equity portfolio value of $916.4M across 256 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 26.0% of total reported equity market value during Q2 2025.
During Q2 2025, Twin Capital Management Inc's top holdings by market value included MSFT (7.0%)、NVDA (6.0%)、AAPL (5.8%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 2025, Twin Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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