Fund Holdings — TWIN CAPITAL MANAGEMENT INC

Total Portfolio Value
$940.76M
Total Bought
$154.99M
Total Sold
$68.74M
Net Transaction
+$86.25M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)355,392360,215+4,82338,51756,9106.05%+18,393
MICROSOFT CORP(MSFT)130,845131,974+1,12949,11865,6456.98%+16,527
BROADCOM INC(AVGO)102,007102,876+86917,07928,3583.01%+11,279
META PLATFORMS INC CL A(META)33,29733,689+39219,19124,8662.64%+5,674
EMERSON ELECTRIC CO(EMR)4,55140,217+35,6664995,3620.57%+4,863
AMAZON.COM INC(AMZN)144,172145,999+1,82727,43032,0313.40%+4,601
NEXTERA ENERGY INC(NEE)060,585+60,58504,2060.45%+4,206
HONEYWELL INTL INC(HON)6,32422,890+16,5661,3395,3310.57%+3,992
INTL BUSINESS MACHINES(IBM)8,05019,932+11,8822,0025,8760.62%+3,874
ALPHABET INC CAP STOCK CL A(GOOG)148,025150,499+2,47422,89126,5222.82%+3,632
EMCOR GROUP INC(EME)06,002+6,00203,2100.34%+3,210
ORACLE CORP(ORCL)40,88540,000-8855,7168,7450.93%+3,029
NETFLIX INC(NFLX)6,9037,026+1236,4379,4091.00%+2,971
JPMORGAN CHASE & CO(JPM)59,42359,895+47214,57717,3641.85%+2,788
AMERICAN EXPRESS CO(AXP)08,551+8,55102,7280.29%+2,728
DISNEY WALT CO(DIS)38,91152,443+13,5323,8416,5030.69%+2,663
TESLA INC(TSLA)41,56542,092+52710,77213,3711.42%+2,599
PALANTIR TECHNOLOGIES INC CL A(PLTR)39,93939,518-4213,3715,3870.57%+2,016
AIRBNB INC CL A3,83318,023+14,1904582,3850.25%+1,927
GOLDMAN SACHS GROUP INC(GS)10,70210,757+555,8467,6130.81%+1,767
QUANTA SERVICES INC11,53811,677+1392,9334,4150.47%+1,482
FREEPORT-MCMORAN INC CL B(FCX)032,038+32,03801,3890.15%+1,389
EATON CORP PLC(ETN)15,32715,430+1034,1665,5080.59%+1,342
REPUBLIC SERVICES INC(RSG)05,308+5,30801,3090.14%+1,309
WELLTOWER INC(WELL)10,78819,185+8,3971,6532,9490.31%+1,296
RB GLOBAL INC(RBA)011,987+11,98701,2730.14%+1,273
ARISTA NETWORKS INC(ANET)41,43443,134+1,7003,2104,4130.47%+1,203
AMERIPRISE FINANCIAL INC(AMP)3,1355,089+1,9541,5182,7160.29%+1,198
TEXAS INSTRUMENTS INC(TXN)10,04014,062+4,0221,8042,9200.31%+1,115
BANK OF AMERICA CORP24,93944,860+19,9211,0412,1230.23%+1,082
TRANE TECHNOLOGIES PLC(TT)6,2827,275+9932,1173,1820.34%+1,066
SYNOVUS FINANCIAL CORP NEW019,945+19,94501,0320.11%+1,032
ABBOTT LABORATORIES50,99457,173+6,1796,7647,7760.83%+1,012
TWILIO INC CL A(TWLO)07,975+7,97509920.11%+992
INTUIT(INTU)10,4529,403-1,0496,4177,4060.79%+989
WAL-MART INC(WMT)73,07874,410+1,3326,4167,2760.77%+860
BILL HOLDINGS INC18,71837,159+18,4418591,7190.18%+860
QUALCOMM INC(QCOM)40,96344,826+3,8636,2927,1390.76%+847
CISCO SYSTEMS INC(CSCO)38,83946,686+7,8472,3973,2390.34%+842
CITIGROUP INC NEW(C)47,88648,991+1,1053,3994,1700.44%+771
CVS HEALTH CORP(CVS)11,51622,311+10,7957801,5390.16%+759
CAPITAL ONE FINANCIAL CORP(COF)19,64420,062+4183,5224,2680.45%+746
WELLS FARGO CO(WFC)79,24480,148+9045,6896,4210.68%+733
KINDER MORGAN INC(KMI)024,586+24,58607230.08%+723
ECOLAB INC(ECL)2,9885,489+2,5017581,4790.16%+721
RESMED INC(RMD)3,7595,978+2,2198411,5420.16%+701
COCA-COLA CO(KO)95,771106,603+10,8326,8597,5420.80%+683
KLA CORP NEW(KLAC)6,3065,543-7634,2874,9650.53%+678
APOLLO GLOBAL MGMT INC(APO)10,10414,108+4,0041,3842,0020.21%+618
SYNCHRONY FINANCIAL(SYF)38,98240,082+1,1002,0642,6750.28%+611
CHARLES SCHWAB CORP(SCHW)48,02747,869-1583,7604,3680.46%+608
AUTODESK INC8,7449,307+5632,2892,8810.31%+592
NORTHERN TRUST CORP(NTRS)19,97720,071+941,9712,5450.27%+574
PFIZER INC(PFE)66,60992,727+26,1181,6882,2480.24%+560
FORTINET INC(FTNT)46,75047,713+9634,5005,0440.54%+544
AMEREN CORP(AEE)05,657+5,65705430.06%+543
RTX CORPORATION(RTX)27,32728,368+1,0413,6204,1420.44%+523
WABTEC(WAB)15,29315,741+4482,7733,2950.35%+522
DUOLINGO INC CL A(DUOL)4,5934,729+1361,4261,9390.21%+513
APPLOVIN CORP CL A(APP)5,4825,612+1301,4531,9650.21%+512
STATE STREET CORP(STT)24,16524,805+6402,1632,6380.28%+474
FEDEX CORP(FDX)02,054+2,05404670.05%+467
CARLYLE GROUP INC(CG)48,50750,137+1,6302,1142,5770.27%+463
KYNDRYL HOLDINGS INC COMMON ST(KD)39,24540,243+9981,2321,6890.18%+456
WILLIAMS SONOMA INC(WSM)21,15123,198+2,0473,3443,7900.40%+446
APPLIED MATERIALS INC12,55512,230-3251,8222,2390.24%+417
GXO LOGISTICS INCORPORATED COM(GXO)35,58936,944+1,3551,3911,7990.19%+408
ALPHABET INC CAP STOCK CL C(GOOG)19,81919,681-1383,0963,4910.37%+395
ARROW ELECTRONICS INC14,46414,862+3981,5021,8940.20%+392
ULTA BEAUTY INC(ULTA)3,3183,422+1041,2161,6010.17%+385
COSTCO WHOLESALE CORP(COST)8,1938,215+227,7498,1320.86%+384
BOSTON SCIENTIFIC CORP(BSX)40,66341,528+8654,1024,4610.47%+358
CBRE GROUP INC CL A(CBRE)35,99836,081+834,7085,0560.54%+348
MASTERCARD INCORPORATED CL A(MA)4,6445,117+4732,5452,8750.31%+330
3M CO(MMM)39,13339,701+5685,7476,0440.64%+297
KROGER CO(KR)59,68460,428+7444,0404,3350.46%+294
FASTENAL CO(FAST)34,71171,090+36,3792,6922,9860.32%+294
RALPH LAUREN CORP CL A(RL)5,5705,537-331,2301,5190.16%+289
FIDELITY NATL INFORMATION SERV(FIS)35,62836,211+5832,6612,9480.31%+287
ELI LILLY & CO(LLY)17,94719,376+1,42914,82315,1041.61%+282
MICRON TECHNOLOGY INC(MU)02,244+2,24402770.03%+277
ANSYS INC1,9582,547+5896208950.10%+275
STRYKER CORPORATION(SYK)8,1908,398+2083,0493,3230.35%+274
SERVICENOW INC(NOW)1,2511,232-199961,2670.13%+271
PHILIP MORRIS INTL INC(PM)01,480+1,48002700.03%+270
US FOODS HOLDING CORP(USFD)17,87618,372+4961,1701,4150.15%+245
ARCHER DANIELS MIDLAND CO40,88941,809+9201,9632,2070.23%+244
BANK NEW YORK MELLON CORP29,71629,860+1442,4922,7210.29%+228
GENERAL DYNAMICS CORP(GD)10,17610,281+1052,7742,9990.32%+225
MORGAN STANLEY(MS)11,46711,081-3861,3381,5610.17%+223
VISA INC CL A(V)30,98631,199+21310,85911,0771.18%+218
LINDE PLC(LIN)12,29712,635+3385,7265,9280.63%+202
FORD MOTOR CO(F)178,793183,756+4,9631,7931,9940.21%+200
GENERAL MOTORS CO(GM)60,18061,577+1,3972,8303,0300.32%+200
DOLLAR TREE INC(DLTR)8,6258,546-796478460.09%+199
CHIPOTLE MEXICAN GRILL INC(CMG)34,97434,797-1771,7561,9540.21%+198
MONDELEZ INTL INC CL A(MDLZ)3,0075,940+2,9332044010.04%+197
GE AEROSPACE(GE)28,40922,833-5,5765,6865,8770.62%+191
CENTENE CORP(CNC)14,65219,869+5,2178901,0780.11%+189
PRICE T ROWE GROUP INC(TROW)30,11230,610+4982,7662,9540.31%+187
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TWIN CAPITAL MANAGEMENT INC — 13F Holdings — Q2 2025 | TickerTrail