Latest TWIN CAPITAL MANAGEMENT INC Stock Portfolio

TWIN CAPITAL MANAGEMENT INC Performance:

2025 Q3: 7.93%YTD: 12.86%2024: 19.02%

Performance for 2025 Q3 is 7.93%, and YTD is 12.86%, and 2024 is 19.02%.

About TWIN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TWIN CAPITAL MANAGEMENT INC is a hedge fund based in MCMURRAY, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $793.7 Millions. In it's latest 13F Holdings report, TWIN CAPITAL MANAGEMENT INC reported an equity portfolio of $794.1 Millions as of 30 Sep, 2025.

The top stock holdings of TWIN CAPITAL MANAGEMENT INC are AAPL, MSFT, NVDA. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off OGE ENERGY CORP (OGE), OLD DOMINION FREIGHT LINE INC (ODFL) and ARROW ELECTRONICS INC (ARW) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), SHERWIN WILLIAMS CO (SHW) and HOLOGIC INC (HOLX). TWIN CAPITAL MANAGEMENT INC opened new stock positions in INTUITIVE SURGICAL INC NEW (ISRG), GE VERNOVA INC and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SERVICENOW INC (NOW) and LOCKHEED MARTIN CORP (LMT).

TWIN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TWIN CAPITAL MANAGEMENT INC made a return of 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.37%.

New Buys

Ticker	$ Bought
intuitive surgical inc new	1,622,550
ge vernova inc	1,427,800
palo alto networks inc	1,191,180
lam research corp new	1,098,780
crowdstrike holdings inc cl a	1,009,690
antero resources corp	998,813
blackstone inc	987,000
pg&e corp	934,477

New stocks bought by TWIN CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
micron technology inc	343
servicenow inc	233
lockheed martin corp	133
l3harris technologies inc	114
united rentals inc	79.6
monster beverage corp	74.33
best buy inc	72.23
union pacific corp	60.89

Additions to existing portfolio by TWIN CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
cme group inc	-87.45
sherwin williams co	-81.72
hologic inc	-77.46
darden restaurants inc	-77.42
smurfit westrock plc	-73.01
wabtec	-70.22
schlumberger ltd stock	-70.01
fidelity natl information serv	-63.07

TWIN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
oge energy corp	-2,251,130
centene corp	-1,078,490
lkq corp	-700,747
arrow electronics inc	-1,893,860
old dominion freight line inc	-1,989,150
oneok inc	-735,976
kraft heinz co	-201,990
united parcel service inc cl b	-615,532

TWIN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

TWIN CAPITAL MANAGEMENT INC has about 34.2% of it's holdings in Technology sector.

Sector	%
Technology	34.2
Financial Services	12.1
Consumer Cyclical	9.7
Healthcare	9.1
Communication Services	9.1
Industrials	8.7
Consumer Defensive	5.1
Others	3.2
Energy	2.8
Utilities	2.3
Real Estate	1.9
Basic Materials	1.7

Market Cap. Distribution

TWIN CAPITAL MANAGEMENT INC has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.1
LARGE-CAP	42.9
UNALLOCATED	3
MID-CAP	2

Stocks belong to which Index?

About 92.7% of the stocks held by TWIN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.7
Others	7.1

Top 5 Winners (%)		%
APP	applovin corp cl a	105.3 %
IVZ	invesco ltd	45.5 %
NEM	newmont corp	44.7 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	13.2 M
NVDA	nvidia corporation	10.3 M
GOOG	alphabet inc cap stock cl a	10.0 M
AVGO	broadcom inc	5.6 M
TSLA	tesla inc	5.3 M

Top 5 Losers (%)		%
KD	kyndryl holdings inc common st	-28.4 %
CMG	chipotle mexican grill inc	-25.2 %
LULU	lululemon athletica inc	-25.1 %
DUOL	duolingo inc cl a	-21.5 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-1.0 M
NFLX	netflix inc	-1.0 M
INTU	intuit	-1.0 M
ACN	accenture plc ireland class a	-0.7 M
CMG	chipotle mexican grill inc	-0.6 M

TWIN CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWIN CAPITAL MANAGEMENT INC

TWIN CAPITAL MANAGEMENT INC has 259 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TWIN CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.08	18,763	617,115	reduced	-1.95

AAPL	apple inc	6.88	214,692	54,667,100	reduced	-19.81

ABBV	abbvie inc	0.68	23,372	5,411,660	reduced	-42.16

ABC	cencora inc	0.19	4,765	1,489,200	reduced	-1.95

ABNB	airbnb inc cl a	0.20	13,011	1,579,800	reduced	-27.81

ABT	abbott laboratories	0.70	41,176	5,515,160	reduced	-27.98

ACGL	arch capital group ltd	0.09	8,075	732,645	reduced	-1.3

ACI	albertsons cos inc common stoc	0.05	22,480	393,625	reduced	-1.94

ACN	accenture plc ireland class a	0.33	10,739	2,648,240	reduced	-16.36

ADBE	adobe inc	0.38	8,670	3,058,340	reduced	-24.29

ADM	archer daniels midland co	0.19	25,421	1,518,650	reduced	-39.2

ADP	automatic data processing inc	0.27	7,231	2,122,300	reduced	-3.43

ADSK	autodesk inc	0.27	6,841	2,173,180	reduced	-26.5

AEE	ameren corp	0.07	5,484	572,420	reduced	-3.06

AEP	american electric power co inc	0.24	16,756	1,885,050	reduced	-2.1

AMAT	applied materials inc	0.22	8,597	1,760,150	reduced	-29.71

AMD	advanced micro devices inc	0.03	1,295	209,518	new

AMGN	amgen inc	0.52	14,780	4,170,920	reduced	-27.27

AMP	ameriprise financial inc	0.31	4,953	2,433,160	reduced	-2.67

AMT	american tower corp	0.20	8,032	1,544,710	reduced	-4.48