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CIK: 0001059187
Total reported value
$916.4M
$916.4M
259 檔
23.4%
According to the latest 13F quarterly dataset, Twin Capital Management Inc managed an equity portfolio of $916.4M at the end of Q3 2025, spanning 259 distinct U.S. exchange-listed positions.
In Q3 2025, Twin Capital Management Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.88% | -0.20% | -19.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -0.53% | -20.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | +0.08% | -22.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.29% | -26.37% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | — | -21.48% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.02% | -22.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.25% | -23.13% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.06% | -19.61% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | -0.03% | -26.33% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.16% | -18.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.02% | -29.06% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.09% | -18.66% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.04% | -23.95% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.03% | -19.97% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.12% | -18.94% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.38% | -17.36% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | -0.01% | -22.47% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.30% | -23.58% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.16% | +3.45% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.17% | -19.70% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.20% | -21.61% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.28% | -27.98% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.10% | -27.17% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.23% | -42.16% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.05% | -31.07% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.03% | -25.76% | |
| 27 | GE | General Electric | Stock-Industrials | 0.66% | +0.07% | -23.81% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.14% | -27.44% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.42% | -23.22% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.12% | -24.68% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.22% | -19.03% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.02% | -2.77% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.08% | -20.87% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.56% | -0.06% | -22.20% | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.56% | -0.01% | -23.80% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.01% | -23.53% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.05% | -13.42% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.55% | +0.04% | -27.32% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.25% | -27.22% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.53% | -0.03% | -31.80% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.13% | -26.36% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.10% | -27.27% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.21% | +39.75% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | +0.10% | -16.37% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.07% | -36.61% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.01% | -14.44% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.07% | +233.44% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.04% | -20.81% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | +0.18% | -40.85% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.08% | -18.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -22.91% | Trim |
| 2 | AVGO | Broadcom Inc | +1.4% | -21.48% | Trim |
| 3 | MSFT | Microsoft CORP | +1.1% | -20.22% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -26.37% | Trim |
| 5 | ORCL | Oracle CORP | +0.5% | -18.66% | Trim |
| 6 | TSLA | Tesla Inc | +0.5% | -26.33% | Trim |
| 7 | EMR | Emerson Electric Co | +0.4% | -30.58% | Add |
| 8 | NOW | Servicenow Inc | +0.4% | +233.44% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | -20.87% | Add |
| 10 | HON | Honeywell International Inc | +0.3% | -26.89% | Add |
| 11 | KLAC | Kla CORP | +0.3% | +3.45% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | -27.44% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -19.81% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.1% | -22.19% | Trim |
| 15 | CVX | Chevron CORP | -0.2% | -26.36% | Trim |
| 16 | PAYX | Paychex Inc | -0.2% | -25.26% | Trim |
| 17 | AMGN | Amgen Inc | -0.2% | -27.27% | Trim |
| 18 | WAB | Wabtec CORP | -0.2% | -70.22% | Trim |
| 19 | FIS | Fidelity National Info Serv | -0.2% | -63.07% | Trim |
| 20 | SW | Smurfit Westrock Plc | -0.2% | -73.01% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.2% | -18.66% | Trim |
| 22 | FTNT | Fortinet Inc | -0.2% | -41.20% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.3% | -23.95% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.3% | -18.94% | Trim |
| 25 | COR | Cencora Inc | -0.3% | -1.95% | Trim |
| 26 | CTAS | Cintas CORP | -0.3% | -2.98% | Trim |
| 27 | SHW | Sherwin-williams Co/the | -0.3% | -81.72% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | -27.70% | Trim |
| 29 | CME | Cme Group Inc | -0.3% | -87.45% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -29.06% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.7% | -18.76% | Trim |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ABBV | Abbvie Inc | — | NEW | New buy |
| 34 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | CPRT | Copart Inc | — | EXIT | Sold out |
| 37 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 38 | TT | Trane Technologies plc | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 42 | EOG | Eog Resources Inc | — | NEW | New buy |
| 43 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 44 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | EME | Emcor Group Inc | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 50 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
According to official SEC Form 13F filings, Twin Capital Management Inc reported a total U.S. public equity portfolio value of $916.4M across 259 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ABBV
市值: $5.4M
Top Position Liquidated / Trimmed
前期市值: $8.2M
During Q3 2025, Twin Capital Management Inc's top holdings by market value included AAPL (6.9%)、MSFT (6.9%)、NVDA (6.5%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q3 2025, Twin Capital Management Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 27 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.