TWIN CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, TWIN CAPITAL MANAGEMENT INC held in its portfolio 252 assets valued at $805,687,214 (i.e. $805.69M).

The most valuable assets in the portfolio included: APPLE INC ($57.79M), NVIDIA CORPORATION ($51.61M), and MICROSOFT CORP ($50.26M).

The chart below shows the top 10 valuable assets, and the table below shows the top 252 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in TWIN CAPITAL MANAGEMENT INC Portfolio
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
ALPHABET INC CAP STOCK CL A
BROADCOM INC
AMAZON.COM INC
META PLATFORMS INC CL A
ELI LILLY & CO
JPMORGAN CHASE & CO
TESLA INC
TWIN CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
APPLE INC 212559 57786326 COM
NVIDIA CORPORATION 276727 51609586 COM
MICROSOFT CORP 103928 50261659 COM
ALPHABET INC CAP STOCK CL A 110323 34531099 COM
BROADCOM INC 78845 27288255 COM
AMAZON.COM INC 113460 26188837 COM
META PLATFORMS INC CL A 25842 17058046 COM
ELI LILLY & CO 15653 16822404 COM
JPMORGAN CHASE & CO 47619 15343847 COM
TESLA INC 32320 14534950 COM
JOHNSON & JOHNSON 42166 8726254 COM
BERKSHIRE HATHAWAY INC CL B NE 16878 8483727 COM
VISA INC CL A 24133 8463684 COM
EXXON MOBILE CORP 66077 7951706 COM
ORACLE CORP 35745 6967058 COM
KLA CORP NEW 5664 6882213 COM
GOLDMAN SACHS GROUP INC 7438 6538002 COM
PROCTER AND GAMBLE CO 45069 6458875 COM
ALPHABET INC CAP STOCK CL C 19248 6040022 COM
MERCK & CO INC 56876 5986768 COM
WAL-MART INC 51905 5782736 COM
MASTERCARD INCORPORATED CL A 10086 5757896 COM
COSTCO WHOLESALE CORP 6646 5731112 COM
COCA-COLA CO 80020 5594198 COM
NETFLIX INC 56940 5338694 COM
WELLS FARGO CO 56622 5277170 COM
VERIZON COMMUNICATIONS INC 126216 5140778 COM
PALANTIR TECHNOLOGIES INC CL A 28621 5087383 COM
CATERPILLAR INC 8743 5008602 COM
ABBOTT LABORATORIES 39369 4932590 COM
AMGEN INC 14622 4785927 COM
GE AEROSPACE 15498 4773849 COM
HOME DEPOT INC 13531 4656017 COM
CBRE GROUP INC CL A 27717 4456616 COM
3M CO 27127 4343033 COM
MICRON TECHNOLOGY INC 15213 4341942 COM
ABBVIE INC 18979 4336614 COM
INTUIT 6483 4294469 COM
UNITEDHEALTH GROUP INC 12995 4289779 COM
INTL BUSINESS MACHINES 14419 4271052 COM
BRISTOL-MYERS SQUIBB CO 78002 4207446 COM
QUALCOMM INC 24099 4122134 COM
CISCO SYSTEMS INC 53318 4107086 COM
CHEVRON CORP 26563 4048413 COM
QUANTA SERVICES INC 9537 4025186 COM
PULTE GROUP INC 33344 3909917 COM
ADVANCED MICRO DEVICES INC 18075 3870942 COM
CITIGROUP INC NEW 33117 3864423 COM
DISNEY WALT CO 33420 3802193 COM
CHARLES SCHWAB CORP 37955 3792084 COM
LINDE PLC 8844 3770993 COM
RTX CORPORATION 20413 3743744 COM
ARISTA NETWORKS INC 28444 3727017 COM
EATON CORP PLC 11620 3701086 COM
DUKE ENERGY CORP NEW 31256 3663516 COM
GILEAD SCIENCES INC 27991 3435615 COM
AMERICAN EXPRESS CO 9214 3408719 COM
MEDTRONIC PLC 35021 3364117 COM
SNAP ON INC 9674 3333660 COM
CHUBB LIMITED 10587 3304414 COM
NEXTERA ENERGY INC 41145 3303121 COM
SALESFORCE INC 12457 3299984 COM
BOSTON SCIENTIFIC CORP 34608 3299873 COM
HONEYWELL INTL INC 16794 3276341 COM
NEWMONT CORP 32492 3244326 COM
PAYCHEX INC 28516 3198925 COM
SERVICENOW INC 20879 3198454 COM
HARTFORD INSURANCE GROUP INC 22787 3140049 COM
GENERAL MOTORS CO 37364 3038440 COM
NORTHERN TRUST CORP 22211 3033800 COM
CAPITAL ONE FINANCIAL CORP 12437 3014231 COM
APPLOVIN CORP CL A 4385 2954701 COM
BANK NEW YORK MELLON CORP 25401 2948802 COM
AT&T INC 117933 2929456 COM
PEPSICO INC 19802 2841911 COM
ACCENTURE PLC IRELAND CLASS A 10378 2784417 COM
TRANE TECHNOLOGIES PLC 7083 2756704 COM
TRAVELERS COMPANIES INC 9180 2662751 COM
COMCAST CORP CL A 84220 2517336 COM
EOG RESOURCES INC 23901 2509844 COM
MORGAN STANLEY 14043 2493054 COM
PRICE T ROWE GROUP INC 24132 2470634 COM
BANK OF AMERICA CORP 43846 2411530 COM
PFIZER INC 96731 2408602 COM
WELLTOWER INC 12930 2399937 COM
AMERIPRISE FINANCIAL INC 4885 2395311 COM
D R HORTON INC 16548 2383408 COM
LOCKHEED MARTIN CORP 4857 2349185 COM
KROGER CO 37596 2348998 COM
CHIPOTLE MEXICAN GRILL INC 63374 2344838 COM
WILLIAMS SONOMA INC 13125 2343994 COM
KIMCO REALTY CORP 114058 2311956 COM
FORTINET INC 28014 2224592 COM
EMERSON ELECTRIC CO 16531 2193994 COM
PHILLIPS 66 16863 2176002 COM
RALPH LAUREN CORP CL A 6115 2162325 COM
APPLIED MATERIALS INC 8340 2143297 COM
PALO ALTO NETWORKS INC 11513 2120695 COM
METLIFE INC 26795 2115197 COM
TJX COS INC 13498 2073428 COM
ADOBE INC 5893 2062491 COM
INTUITIVE SURGICAL INC NEW 3630 2055887 COM
COGNIZANT TECHNOLOGY SOLUTIONS 24756 2054748 COM
MOTOROLA SOLUTIONS INC NEW 5331 2043479 COM
EMCOR GROUP INC 3260 1994435 COM
AUTODESK INC 6734 1993331 COM
THE CIGNA GROUP 7219 1986885 COM
GENERAL DYNAMICS CORP 5804 1953975 COM
ECOLAB INC 7417 1947111 COM
AMERICAN ELECTRIC POWER CO INC 16512 1903999 COM
AUTOMATIC DATA PROCESSING INC 7024 1806784 COM
STATE STREET CORP 14001 1806269 COM
AIRBNB INC CL A 12729 1727580 COM
SYNCHRONY FINANCIAL 20680 1725332 COM
STRYKER CORPORATION 4869 1711307 COM
CORTEVA INC 25394 1702160 COM
FORD MOTOR CO 128082 1680436 COM
UNION PACIFIC CORP 7101 1642603 COM
CENCORA INC 4690 1584048 COM
CINTAS CORP 8297 1560417 COM
GE VERNOVA INC 2341 1530007 COM
CVS HEALTH CORP 19052 1511967 COM
ARCHER DANIELS MIDLAND CO 26185 1505376 COM
DOLLAR TREE INC 11715 1441062 COM
LENNAR CORP CL A 13924 1431387 COM
LAM RESEARCH CORP NEW 8199 1403505 COM
PG&E CORP 85035 1366512 COM
OMNICOM GROUP INC 16916 1365967 COM
DEVON ENERGY CORP 37056 1357361 COM
WEC ENERGY GROUP INC 12599 1328691 COM
EVEREST GROUP LTD 3914 1328216 COM
PINNACLE WEST CAP CORP 14952 1326242 COM
ULTA BEAUTY INC 2020 1222120 COM
RB GLOBAL INC 11781 1211911 COM
EVERGY INC 16655 1207321 COM
STIFEL FINANCIAL CORP 9630 1205869 COM
EQUINIX INC 1526 1169160 COM
OLD REPUBLIC INTL CORP 25377 1158206 COM
GLOBAL PAYMENTS INC 14938 1156201 COM
GENTEX CORP 48125 1119869 COM
TWILIO INC CL A 7834 1114308 COM
UNITED PARCEL SERVICE INC CL B 11212 1112118 COM
TEXTRON INC 12533 1092502 COM
DUTCH BROTHERS INC CL A 17830 1091553 COM
SOUTHERN CO 12414 1082501 COM
COLGATE PALMOLIVE CO 13432 1061397 COM
FIRST HORIZON CORPORATION 44255 1057695 COM
KIMBERLY-CLARK CORP 10364 1045624 COM
MOLSON COORS BEVERAGE CO CL B 22039 1028781 COM
VALERO ENERGY CORP 6306 1026554 COM
ROBINHOOD MKTS INC CL A 9071 1025930 COM
ANTERO RESOURCES CORP 29758 1025461 COM
CARPENTER TECHNOLOGY CORP 3238 1019452 COM
RAYMOND JAMES FINANCIAL INC 6346 1019104 COM
REGIONS FINANCIAL CORP 37571 1018174 COM
UNITED AIRLINES HOLDINGS INC 9101 1017674 COM
WABTEC 4685 1000013 COM
ALCOA CORP 18733 995472 COM
SYNOVUS FINANCIAL CORP NEW 19596 980780 COM
CROWDSTRIKE HOLDINGS INC CL A 2074 972208 COM
INVESCO LTD 36879 968811 COM
XYLEM INC 7102 967150 COM
HEWLETT PACKARD ENTERPRISE CO 40246 966709 COM
REXFORD INDUSTRIAL REALTY INC 24920 964902 COM
REGENERON PHARMACEUTICALS 1245 960978 COM
ITT INC 5499 954131 COM
AMERICAN TOWER CORP 5320 934032 COM
VOYA FINANCIAL INC 12296 915929 COM
TEXAS INSTRUMENTS INC 5252 911169 COM
ALNYLAM PHARMACEUTICALS INC 2208 878011 COM
GXO LOGISTICS INCORPORATED COM 16613 874508 COM
VERTEX PHARMACEUTICALS INC 1919 869998 COM
DIGITAL REALTY TRUST INC 5559 860033 COM
UBER TECHNOLOGIES INC 10410 850601 COM
RESMED INC 3522 848344 COM
CHENIERE ENERGY INC NEW 4233 822853 COM
BUNGE GLOBAL SA 9150 815082 COM
SOFI TECHNOLOGIES INC 31043 812706 COM
NRG ENERGY INC NEW 5090 810532 COM
MANHATTAN ASSOCIATES INC 4675 810224 COM
EXPEDIA GROUP INC NEW 2831 802051 COM
TARGET CORP 8069 788745 COM
DOMINOS PIZZA INC 1887 786539 COM
CELANESE CORP 18290 773301 COM
ARCH CAPITAL GROUP LTD 8061 773211 COM
UNITED RENTALS INC 954 772091 COM
INGRAM MICRO HOLDING CORP 36180 772081 COM
GEN DIGITAL INC 28105 764175 COM
EBAY INC 8740 761254 COM
GRAND CANYON ED INC 4565 759205 COM
HALOZYME THERAPEUTICS INC 11261 757865 COM
PROGRESSIVE CORP 3324 756941 COM
ELEVANCE HEALTH INC 2157 756136 COM
GENUINE PARTS CO 6074 746859 COM
ALBERTSONS COS INC COMMON STOC 43191 741589 COM
US FOODS HOLDING CORP 9767 735650 COM
EDWARDS LIFESCIENCES CORP 8627 735452 COM
GARMIN LTD 3617 733708 COM
CF INDUSTRIES HOLDINGS INC 9227 713616 COM
MONSTER BEVERAGE CORP 9301 713108 COM
TEXAS ROADHOUSE INC 4283 710978 COM
STARBUCKS CORP 8376 705343 COM
INTEL CORP 18927 698406 COM
FIFTH THIRD BANCORP 14413 674673 COM
SCHLUMBERGER LTD STOCK 16478 632426 COM
TERADATA CORP 20614 627490 COM
FIDELITY NATL INFORMATION SERV 9341 620803 COM
DELTA AIR LINES INC 8833 613010 COM
DTE ENERGY CO 4706 606980 COM
PPG INDUSTRIES INC 5900 604514 COM
PAYPAL HOLDINGS INC 10229 597169 COM
L3HARRIS TECHNOLOGIES INC 2032 596534 COM
ENTERGY CORP 6425 593863 COM
LABCORP HOLDINGS INC 2349 589317 COM
WILLIAMS COS INC 9782 587996 COM
ON SEMICONDUCTOR CORP 10800 584820 COM
NUCOR CORP 3571 582466 COM
JACOBS SOLUTIONS INC 4297 569181 COM
FEDEX CORP 1924 555767 COM
NIKE INC CL B 8665 552047 COM
AMEREN CORP 5525 551727 COM
DOORDASH INC CL A 2410 545817 COM
TYSON FOODS INC CL A 9255 542528 COM
INTERCONTINENTAL EXCHANGE INC 3329 539165 COM
HOST HOTELS & RESORTS INC 30357 538230 COM
KYNDRYL HOLDINGS INC COMMON ST 20207 536698 COM
PUBLIC SERVICE ENTERPRISE GROU 6511 522833 COM
VULCAN MATERIALS CO 1796 512255 COM
PNC FINANCIAL SERVICES GROUP I 2446 510554 COM
NETAPP INC 4715 504929 COM
APOLLO GLOBAL MGMT INC 3462 501159 COM
EXTRA SPACE STORAGE INC 3521 458505 COM
CUMMINS INC 854 435924 COM
PRINCIPAL FINANCIAL GROUP INC 4894 431700 COM
GRAINGER W W INC 426 429855 COM
HCA HEALTHCARE INC 919 429044 COM
STRATEGY INC CL A NEW 2764 419990 COM
SMUCKER J M CO NEW 4207 411487 COM
HOLOGIC INC 5373 400235 COM
MONOLITHIC POWER SYSTEMS INC 403 365263 COM
BEST BUY INC 5396 361154 COM
THERMO FISHER SCIENTIFIC INC 622 360418 COM
DARDEN RESTAURANTS INC 1857 341725 COM
BLACKROCK INC 309 330305 COM
MONDELEZ INTL INC CL A 5982 322011 COM
NORFOLK SOUTHERN CORP 1060 306043 COM
LOWES COS INC 1239 298797 COM
CME GROUP INC 1084 296019 COM
GODADDY INC CL A 2309 286501 COM
FASTENAL CO 6820 273687 COM
MCCORMICK & CO INC NON VTG 3625 246899 COM
T-MOBILE US INC 1001 203243 COM