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 ($50.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 252 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TWIN CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |