TWIN CAPITAL MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A | 110,812 | 110,323 | -489 | 26,938,397 | 34,531,099 | +7,592,702 |
| ELI LILLY & CO | 15,761 | 15,653 | -108 | 12,025,954 | 16,822,404 | +4,796,450 |
| ADVANCED MICRO DEVICES INC | 1,295 | 18,075 | +16,780 | 209,518 | 3,870,942 | +3,661,424 |
| APPLE INC | 214,692 | 212,559 | -2,133 | 54,667,057 | 57,786,326 | +3,119,269 |
| MICRON TECHNOLOGY INC | 9,941 | 15,213 | +5,272 | 1,663,328 | 4,341,942 | +2,678,614 |
| PHILLIPS 66 | 0 | 16,863 | +16,863 | 0 | 2,176,002 | +2,176,002 |
| MASTERCARD INCORPORATED CL A | 7,151 | 10,086 | +2,935 | 4,067,560 | 5,757,896 | +1,690,336 |
| MERCK & CO INC | 52,093 | 56,876 | +4,783 | 4,372,165 | 5,986,768 | +1,614,603 |
| ALPHABET INC CAP STOCK CL C | 19,136 | 19,248 | +112 | 4,660,573 | 6,040,022 | +1,379,449 |
| AMAZON.COM INC | 113,606 | 113,460 | -146 | 24,944,469 | 26,188,837 | +1,244,368 |
| EQUINIX INC | 0 | 1,526 | +1,526 | 0 | 1,169,160 | +1,169,160 |
| UNITED PARCEL SERVICE INC CL B | 0 | 11,212 | +11,212 | 0 | 1,112,118 | +1,112,118 |
| UNITEDHEALTH GROUP INC | 9,247 | 12,995 | +3,748 | 3,192,989 | 4,289,779 | +1,096,790 |
| DUTCH BROTHERS INC CL A | 0 | 17,830 | +17,830 | 0 | 1,091,553 | +1,091,553 |
| CORTEVA INC | 9,106 | 25,394 | +16,288 | 615,839 | 1,702,160 | +1,086,321 |
| ROBINHOOD MKTS INC CL A | 0 | 9,071 | +9,071 | 0 | 1,025,930 | +1,025,930 |
| CISCO SYSTEMS INC | 45,861 | 53,318 | +7,457 | 3,137,810 | 4,107,086 | +969,276 |
| OMNICOM GROUP INC | 5,013 | 16,916 | +11,903 | 408,710 | 1,365,967 | +957,257 |
| PALO ALTO NETWORKS INC | 5,850 | 11,513 | +5,663 | 1,191,177 | 2,120,695 | +929,518 |
| VOYA FINANCIAL INC | 0 | 12,296 | +12,296 | 0 | 915,929 | +915,929 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 2,208 | +2,208 | 0 | 878,011 | +878,011 |
| CHENIERE ENERGY INC NEW | 0 | 4,233 | +4,233 | 0 | 822,853 | +822,853 |
| SOFI TECHNOLOGIES INC | 0 | 31,043 | +31,043 | 0 | 812,706 | +812,706 |
| JOHNSON & JOHNSON | 42,792 | 42,166 | -626 | 7,934,493 | 8,726,254 | +791,761 |
| CELANESE CORP | 0 | 18,290 | +18,290 | 0 | 773,301 | +773,301 |
| INGRAM MICRO HOLDING CORP | 0 | 36,180 | +36,180 | 0 | 772,081 | +772,081 |
| HALOZYME THERAPEUTICS INC | 0 | 11,261 | +11,261 | 0 | 757,865 | +757,865 |
| MORGAN STANLEY | 10,934 | 14,043 | +3,109 | 1,738,069 | 2,493,054 | +754,985 |
| GENERAL MOTORS CO | 37,559 | 37,364 | -195 | 2,289,972 | 3,038,440 | +748,468 |
| APPLOVIN CORP CL A | 3,071 | 4,385 | +1,314 | 2,206,636 | 2,954,701 | +748,065 |
| TESLA INC | 31,008 | 32,320 | +1,312 | 13,789,878 | 14,534,950 | +745,072 |
| CF INDUSTRIES HOLDINGS INC | 0 | 9,227 | +9,227 | 0 | 713,616 | +713,616 |
| INTEL CORP | 0 | 18,927 | +18,927 | 0 | 698,406 | +698,406 |
| KLA CORP NEW | 5,734 | 5,664 | -70 | 6,184,692 | 6,882,213 | +697,521 |
| CATERPILLAR INC | 9,039 | 8,743 | -296 | 4,312,959 | 5,008,602 | +695,643 |
| DOLLAR TREE INC | 8,287 | 11,715 | +3,428 | 782,044 | 1,441,062 | +659,018 |
| BRISTOL-MYERS SQUIBB CO | 79,124 | 78,002 | -1,122 | 3,568,508 | 4,207,446 | +638,938 |
| BROADCOM INC | 80,783 | 78,845 | -1,938 | 26,651,120 | 27,288,255 | +637,135 |
| AMERICAN EXPRESS CO | 8,393 | 9,214 | +821 | 2,787,819 | 3,408,719 | +620,900 |
| AMGEN INC | 14,780 | 14,622 | -158 | 4,170,916 | 4,785,927 | +615,011 |
| LOCKHEED MARTIN CORP | 3,500 | 4,857 | +1,357 | 1,747,235 | 2,349,185 | +601,950 |
| CHIPOTLE MEXICAN GRILL INC | 44,734 | 63,374 | +18,640 | 1,753,125 | 2,344,838 | +591,713 |
| ON SEMICONDUCTOR CORP | 0 | 10,800 | +10,800 | 0 | 584,820 | +584,820 |
| GLOBAL PAYMENTS INC | 7,101 | 14,938 | +7,837 | 589,951 | 1,156,201 | +566,250 |
| NEWMONT CORP | 32,347 | 32,492 | +145 | 2,727,176 | 3,244,326 | +517,150 |
| VULCAN MATERIALS CO | 0 | 1,796 | +1,796 | 0 | 512,255 | +512,255 |
| CITIGROUP INC NEW | 33,085 | 33,117 | +32 | 3,358,128 | 3,864,423 | +506,295 |
| WAL-MART INC | 51,292 | 51,905 | +613 | 5,286,154 | 5,782,736 | +496,582 |
| VERIZON COMMUNICATIONS INC | 106,209 | 126,216 | +20,007 | 4,667,886 | 5,140,778 | +472,892 |
| EXXON MOBILE CORP | 66,382 | 66,077 | -305 | 7,484,571 | 7,951,706 | +467,135 |
| INTUITIVE SURGICAL INC NEW | 3,628 | 3,630 | +2 | 1,622,550 | 2,055,887 | +433,337 |
| PG&E CORP | 61,968 | 85,035 | +23,067 | 934,477 | 1,366,512 | +432,035 |
| STRATEGY INC CL A NEW | 0 | 2,764 | +2,764 | 0 | 419,990 | +419,990 |
| APPLIED MATERIALS INC | 8,597 | 8,340 | -257 | 1,760,150 | 2,143,297 | +383,147 |
| ALCOA CORP | 18,763 | 18,733 | -30 | 617,115 | 995,472 | +378,357 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 25,036 | 24,756 | -280 | 1,679,165 | 2,054,748 | +375,583 |
| MONOLITHIC POWER SYSTEMS INC | 0 | 403 | +403 | 0 | 365,263 | +365,263 |
| VISA INC CL A | 23,727 | 24,133 | +406 | 8,099,923 | 8,463,684 | +363,761 |
| CAPITAL ONE FINANCIAL CORP | 12,516 | 12,437 | -79 | 2,660,651 | 3,014,231 | +353,580 |
| ALBERTSONS COS INC COMMON STOC | 22,480 | 43,191 | +20,711 | 393,625 | 741,589 | +347,964 |
| COCA-COLA CO | 79,141 | 80,020 | +879 | 5,248,631 | 5,594,198 | +345,567 |
| TWILIO INC CL A | 7,839 | 7,834 | -5 | 784,606 | 1,114,308 | +329,702 |
| PEPSICO INC | 17,952 | 19,802 | +1,850 | 2,521,109 | 2,841,911 | +320,802 |
| LAM RESEARCH CORP NEW | 8,206 | 8,199 | -7 | 1,098,783 | 1,403,505 | +304,722 |
| LOWES COS INC | 0 | 1,239 | +1,239 | 0 | 298,797 | +298,797 |
| GILEAD SCIENCES INC | 28,337 | 27,991 | -346 | 3,145,407 | 3,435,615 | +290,208 |
| CHUBB LIMITED | 10,737 | 10,587 | -150 | 3,030,518 | 3,304,414 | +273,896 |
| REGENERON PHARMACEUTICALS | 1,226 | 1,245 | +19 | 689,343 | 960,978 | +271,635 |
| PAYCHEX INC | 23,244 | 28,516 | +5,272 | 2,946,409 | 3,198,925 | +252,516 |
| CARPENTER TECHNOLOGY CORP | 3,236 | 3,238 | +2 | 794,567 | 1,019,452 | +224,885 |
| SYNCHRONY FINANCIAL | 21,236 | 20,680 | -556 | 1,508,818 | 1,725,332 | +216,514 |
| RALPH LAUREN CORP CL A | 6,235 | 6,115 | -120 | 1,955,047 | 2,162,325 | +207,278 |
| EXPEDIA GROUP INC NEW | 2,830 | 2,831 | +1 | 604,913 | 802,051 | +197,138 |
| NEXTERA ENERGY INC | 41,180 | 41,145 | -35 | 3,108,678 | 3,303,121 | +194,443 |
| TERADATA CORP | 20,609 | 20,614 | +5 | 443,300 | 627,490 | +184,190 |
| STATE STREET CORP | 14,014 | 14,001 | -13 | 1,625,764 | 1,806,269 | +180,505 |
| JPMORGAN CHASE & CO | 48,151 | 47,619 | -532 | 15,188,321 | 15,343,847 | +155,526 |
| AIRBNB INC CL A | 13,011 | 12,729 | -282 | 1,579,796 | 1,727,580 | +147,784 |
| UNITED AIRLINES HOLDINGS INC | 9,063 | 9,101 | +38 | 874,580 | 1,017,674 | +143,094 |
| 3M CO | 27,078 | 27,127 | +49 | 4,201,964 | 4,343,033 | +141,069 |
| ACCENTURE PLC IRELAND CLASS A | 10,739 | 10,378 | -361 | 2,648,237 | 2,784,417 | +136,180 |
| FORD MOTOR CO | 129,355 | 128,082 | -1,273 | 1,547,086 | 1,680,436 | +133,350 |
| INVESCO LTD | 36,599 | 36,879 | +280 | 839,581 | 968,811 | +129,230 |
| VERTEX PHARMACEUTICALS INC | 1,905 | 1,919 | +14 | 746,074 | 869,998 | +123,924 |
| CHARLES SCHWAB CORP | 38,443 | 37,955 | -488 | 3,670,153 | 3,792,084 | +121,931 |
| WELLS FARGO CO | 61,540 | 56,622 | -4,918 | 5,158,283 | 5,277,170 | +118,887 |
| ULTA BEAUTY INC | 2,022 | 2,020 | -2 | 1,105,529 | 1,222,120 | +116,591 |
| DELTA AIR LINES INC | 8,797 | 8,833 | +36 | 499,230 | 613,010 | +113,780 |
| STIFEL FINANCIAL CORP | 9,639 | 9,630 | -9 | 1,093,737 | 1,205,869 | +112,132 |
| WILLIAMS SONOMA INC | 11,426 | 13,125 | +1,699 | 2,233,212 | 2,343,994 | +110,782 |
| GE VERNOVA INC | 2,322 | 2,341 | +19 | 1,427,798 | 1,530,007 | +102,209 |
| NUCOR CORP | 3,565 | 3,571 | +6 | 482,808 | 582,466 | +99,658 |
| CENCORA INC | 4,765 | 4,690 | -75 | 1,489,205 | 1,584,048 | +94,843 |
| PFIZER INC | 91,005 | 96,731 | +5,726 | 2,318,807 | 2,408,602 | +89,795 |
| BUNGE GLOBAL SA | 8,934 | 9,150 | +216 | 725,888 | 815,082 | +89,194 |
| BANK OF AMERICA CORP | 45,119 | 43,846 | -1,273 | 2,327,689 | 2,411,530 | +83,841 |
| TJX COS INC | 13,766 | 13,498 | -268 | 1,989,738 | 2,073,428 | +83,690 |
| FEDEX CORP | 2,003 | 1,924 | -79 | 472,327 | 555,767 | +83,440 |
| OLD REPUBLIC INTL CORP | 25,355 | 25,377 | +22 | 1,076,827 | 1,158,206 | +81,379 |
| TRAVELERS COMPANIES INC | 9,285 | 9,180 | -105 | 2,592,558 | 2,662,751 | +70,193 |