Latest TWIN CAPITAL MANAGEMENT INC Stock Portfolio

TWIN CAPITAL MANAGEMENT INC Performance:

2025 Q4: -2.7%YTD: 9.11%2024: 17.68%

Performance for 2025 Q4 is -2.7%, and YTD is 9.11%, and 2024 is 17.68%.

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

TWIN CAPITAL MANAGEMENT INC is a hedge fund based in Mcmurray, PA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWIN CAPITAL MANAGEMENT INC reported an equity portfolio of $805.7 Millions as of 31 Dec, 2025.

The top stock holdings of TWIN CAPITAL MANAGEMENT INC are AAPL, NVDA, MSFT. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off CARLYLE GROUP INC (CG), OCCIDENTAL PETROLEUM CORP (OXY) and FISERV INC stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), APOLLO GLOBAL MGMT INC and FIFTH THIRD BANCORP (FITB). TWIN CAPITAL MANAGEMENT INC opened new stock positions in PHILLIPS 66 (PSX), EQUINIX INC (EQIX) and UNITED PARCEL SERVICE INC CL B (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that TWIN CAPITAL MANAGEMENT INC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
phillips 66	2,176,000
equinix inc	1,169,160
united parcel service inc cl b	1,112,120
dutch brothers inc cl a	1,091,550
robinhood mkts inc cl a	1,025,930
voya financial inc	915,929
alnylam pharmaceuticals inc	878,011
cheniere energy inc new	822,853

New stocks bought by TWIN CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
advanced micro devices inc	1,295
netflix inc	960
servicenow inc	408
omnicom group inc	237
corteva inc	178
global payments inc	110
palo alto networks inc	96.8
albertsons cos inc common stoc	92.13

Additions to existing portfolio by TWIN CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
fastenal co	-84.97
apollo global mgmt inc	-65.55
fifth third bancorp	-46.42
smucker j m co new	-42.41
emerson electric co	-40.79
extra space storage inc	-39.74
williams cos inc	-35.5
american tower corp	-33.76

TWIN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty global ltd cl c	-562,978
interpublic group cos inc	-1,223,690
occidental petroleum corp	-1,636,880
carlyle group inc	-1,649,070
kinder morgan inc	-685,045
freeport-mcmoran inc cl b	-915,865
bill holdings inc	-1,009,450
smurfit westrock plc	-617,010

TWIN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

TWIN CAPITAL MANAGEMENT INC has about 34% of it's holdings in Technology sector.

Sector	%
Technology	34
Financial Services	12.4
Healthcare	10
Consumer Cyclical	9.7
Communication Services	9.7
Industrials	8.3
Consumer Defensive	5
Energy	2.7
Others	2.4
Utilities	2.3
Basic Materials	1.8
Real Estate	1.7

Market Cap. Distribution

TWIN CAPITAL MANAGEMENT INC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.3
LARGE-CAP	42.3
MID-CAP	2.3
UNALLOCATED	2.2

Stocks belong to which Index?

About 92.9% of the stocks held by TWIN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.9
Others	6.8

Top 5 Winners (%)		%
AA	alcoa corp	61.5 %
MU	micron technology inc	52.0 %
TWLO	twilio inc cl a	42.1 %
TDC	teradata corp	41.5 %
LLY	eli lilly & co	40.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stock cl a	7.7 M
LLY	eli lilly & co	4.9 M
AAPL	apple inc	3.7 M
MU	micron technology inc	1.5 M
GOOG	alphabet inc cap stock cl c	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-29.7 %
LOPE	grand canyon ed inc	-24.2 %
KMB	kimberly-clark corp	-18.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-34.4 M
NOW	servicenow inc	-9.6 M
MSFT	microsoft corp	-3.6 M
ORCL	oracle corp	-2.9 M
META	meta platforms inc cl a	-1.9 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 252 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TWIN CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.12	18,733	995,472	reduced	-0.16

AAPL	apple inc	7.17	212,559	57,786,300	reduced	-0.99

ABBV	abbvie inc	0.54	18,979	4,336,610	reduced	-18.8

ABC	cencora inc	0.20	4,690	1,584,050	reduced	-1.57

ABNB	airbnb inc cl a	0.21	12,729	1,727,580	reduced	-2.17

ABT	abbott laboratories	0.61	39,369	4,932,590	reduced	-4.39

ACGL	arch capital group ltd	0.10	8,061	773,211	reduced	-0.17

ACI	albertsons cos inc common stoc	0.09	43,191	741,589	added	92.13

ACN	accenture plc ireland class a	0.35	10,378	2,784,420	reduced	-3.36

ADBE	adobe inc	0.26	5,893	2,062,490	reduced	-32.03

ADM	archer daniels midland co	0.19	26,185	1,505,380	added	3.01

ADP	automatic data processing inc	0.22	7,024	1,806,780	reduced	-2.86

ADSK	autodesk inc	0.25	6,734	1,993,330	reduced	-1.56

AEE	ameren corp	0.07	5,525	551,727	added	0.75

AEP	american electric power co inc	0.24	16,512	1,904,000	reduced	-1.46

ALNY	alnylam pharmaceuticals inc	0.11	2,208	878,011	new

AMAT	applied materials inc	0.27	8,340	2,143,300	reduced	-2.99

AMD	advanced micro devices inc	0.48	18,075	3,870,940	added	1,295

AMGN	amgen inc	0.59	14,622	4,785,930	reduced	-1.07

AMP	ameriprise financial inc	0.30	4,885	2,395,310	reduced	-1.37