The Analysis of TWIN CAPITAL MANAGEMENT INC's Holdings
Currently, TWIN CAPITAL MANAGEMENT INC holds 252 types of securities in its portfolio with a total value $805.7M. In the most recent quarter, they have increased their positions in NFLX (+51.6K shares, valued at $4.8M), AMD (+16.8K shares, valued at $3.6M), NOW (+16.8K shares, valued at $2.6M); decreased their positions in FAST (-38.6K shares, valued at $1.5M), EMR (-11.4K shares, valued at $1.5M), QCOM (-8.5K shares, valued at $1.5M); initiated new positions in PSX (+16.9K shares, valued at $2.2M), EQIX (+1.5K shares, valued at $1.2M), UPS (+11.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC212.6K shares-0.99%2025-12-312026-02-06
NVDA NVIDIA CORPORATION276.7K shares-0.34%2025-12-312026-02-06 MSFT MICROSOFT CORP103.9K shares-1.30%2025-12-312026-02-06 BROADCOM INC BROADCOM INC78.8K shares-2.40%2025-12-312026-02-06 AMZN AMAZON.COM INC113.5K shares-0.13%2025-12-312026-02-06 META META PLATFORMS INC CL A25.8K shares-0.21%2025-12-312026-02-06 LLY ELI LILLY & CO15.7K shares-0.69%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO47.6K shares-1.10%2025-12-312026-02-06 TSLA TESLA INC32.3K shares4.23%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON42.2K shares-1.46%2025-12-312026-02-06 V VISA INC CL A24.1K shares1.71%2025-12-312026-02-06 XOM EXXON MOBILE CORP66.1K shares-0.46%2025-12-312026-02-06 ORCL ORACLE CORP35.7K shares9.86%2025-12-312026-02-06 KLAC KLA CORP NEW5.7K shares-1.22%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC7.4K shares-10.82%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO45.1K shares-9.18%2025-12-312026-02-06 WMT WAL-MART INC51.9K shares1.20%2025-12-312026-02-06 MA MASTERCARD INCORPORATED CL A10.1K shares41.04%2025-12-312026-02-06 COST COSTCO WHOLESALE CORP6.6K shares0.74%2025-12-312026-02-06 KO COCA-COLA CO80.0K shares1.11%2025-12-312026-02-06 NFLX NETFLIX INC56.9K shares960.53%2025-12-312026-02-06 WFC WELLS FARGO CO56.6K shares-7.99%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC126.2K shares18.84%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC CL A28.6K shares-0.18%2025-12-312026-02-06 CAT CATERPILLAR INC8.7K shares-3.27%2025-12-312026-02-06 ABT ABBOTT LABORATORIES39.4K shares-4.39%2025-12-312026-02-06 AMGN AMGEN INC14.6K shares-1.07%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE15.5K shares-10.92%2025-12-312026-02-06 HD HOME DEPOT INC13.5K shares-6.20%2025-12-312026-02-06 CBRE CBRE GROUP INC CL A27.7K shares-1.26%2025-12-312026-02-06 MMM 3M CO27.1K shares0.18%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC15.2K shares53.03%2025-12-312026-02-06 ABBV ABBVIE INC19.0K shares-18.80%2025-12-312026-02-06 INTU INTUIT6.5K shares-8.46%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC13.0K shares40.53%2025-12-312026-02-06 IBM INTL BUSINESS MACHINES14.4K shares-8.58%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO78.0K shares-1.42%2025-12-312026-02-06 QCOM QUALCOMM INC24.1K shares-26.18%2025-12-312026-02-06 CSCO CISCO SYSTEMS INC53.3K shares16.26%2025-12-312026-02-06 CVX CHEVRON CORP26.6K shares-1.39%2025-12-312026-02-06 PWR QUANTA SERVICES INC9.5K shares-2.33%2025-12-312026-02-06 PHM PULTE GROUP INC33.3K shares-0.24%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC18.1K shares1295.75%2025-12-312026-02-06 DIS DISNEY WALT CO33.4K shares0.54%2025-12-312026-02-06 SCHW CHARLES SCHWAB CORP38.0K shares-1.27%2025-12-312026-02-06 LINDE PLC LINDE PLC8.8K shares-3.69%2025-12-312026-02-06 RTX RTX CORPORATION20.4K shares-9.13%2025-12-312026-02-06 GILD GILEAD SCIENCES INC28.0K shares-1.22%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO9.2K shares9.78%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC35.0K shares-0.81%2025-12-312026-02-06 SNA SNAP ON INC9.7K shares-0.27%2025-12-312026-02-06 CB CHUBB LIMITED10.6K shares-1.40%2025-12-312026-02-06 NEE NEXTERA ENERGY INC41.1K shares-0.08%2025-12-312026-02-06 CRM SALESFORCE INC12.5K shares-8.80%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP34.6K shares0.90%2025-12-312026-02-06 HON HONEYWELL INTL INC16.8K shares0.36%2025-12-312026-02-06 NEM NEWMONT CORP32.5K shares0.45%2025-12-312026-02-06 PAYX PAYCHEX INC28.5K shares22.68%2025-12-312026-02-06 NOW SERVICENOW INC20.9K shares408.25%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC22.8K shares-1.85%2025-12-312026-02-06 GM GENERAL MOTORS CO37.4K shares-0.52%2025-12-312026-02-06 NTRS NORTHERN TRUST CORP22.2K shares-2.06%2025-12-312026-02-06 COF CAPITAL ONE FINANCIAL CORP12.4K shares-0.63%2025-12-312026-02-06 APP APPLOVIN CORP CL A4.4K shares42.79%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP25.4K shares-12.36%2025-12-312026-02-06 T AT&T INC117.9K shares-8.72%2025-12-312026-02-06 PEP PEPSICO INC19.8K shares10.31%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC7.1K shares0.11%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC9.2K shares-1.13%2025-12-312026-02-06 CMCSA COMCAST CORP CL A84.2K shares-28.51%2025-12-312026-02-06 EOG EOG RESOURCES INC23.9K shares1.70%2025-12-312026-02-06 MS MORGAN STANLEY14.0K shares28.43%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC24.1K shares0.12%2025-12-312026-02-06 BAC BANK OF AMERICA CORP43.8K shares-2.82%2025-12-312026-02-06 PFE PFIZER INC96.7K shares6.29%2025-12-312026-02-06 WELL WELLTOWER INC12.9K shares-11.52%2025-12-312026-02-06 AMP AMERIPRISE FINANCIAL INC4.9K shares-1.37%2025-12-312026-02-06 DHI D R HORTON INC16.5K shares-2.39%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP4.9K shares38.77%2025-12-312026-02-06 KR KROGER CO37.6K shares-1.26%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC63.4K shares41.67%2025-12-312026-02-06 WSM WILLIAMS SONOMA INC13.1K shares14.87%2025-12-312026-02-06 KIM KIMCO REALTY CORP114.1K shares0.34%2025-12-312026-02-06 FTNT FORTINET INC28.0K shares-0.15%2025-12-312026-02-06 EMR EMERSON ELECTRIC CO16.5K shares-40.79%2025-12-312026-02-06 PSX PHILLIPS 6616.9K sharesnew addition2025-12-312026-02-06 RL RALPH LAUREN CORP CL A6.1K shares-1.92%2025-12-312026-02-06 AMAT APPLIED MATERIALS INC8.3K shares-2.99%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC11.5K shares96.80%2025-12-312026-02-06 MET METLIFE INC26.8K shares-1.55%2025-12-312026-02-06 TJX TJX COS INC13.5K shares-1.95%2025-12-312026-02-06 ADBE ADOBE INC5.9K shares-32.03%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC NEW3.6K shares0.06%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIONS24.8K shares-1.12%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC NEW5.3K shares0.24%2025-12-312026-02-06 EME EMCOR GROUP INC3.3K shares0.12%2025-12-312026-02-06 ADSK AUTODESK INC6.7K shares-1.56%2025-12-312026-02-06 ECL ECOLAB INC7.4K shares0.27%2025-12-312026-02-06 AEP AMERICAN ELECTRIC POWER CO INC16.5K shares-1.46%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING INC7.0K shares-2.86%2025-12-312026-02-06 STT STATE STREET CORP14.0K shares-0.09%2025-12-312026-02-06 ABNB AIRBNB INC CL A12.7K shares-2.17%2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL20.7K shares-2.62%2025-12-312026-02-06 SYK STRYKER CORPORATION4.9K shares-1.10%2025-12-312026-02-06 CTVA CORTEVA INC25.4K shares178.87%2025-12-312026-02-06 F FORD MOTOR CO128.1K shares-0.98%2025-12-312026-02-06 UNP UNION PACIFIC CORP7.1K shares-1.99%2025-12-312026-02-06 CENCORA INC CENCORA INC4.7K shares-1.57%2025-12-312026-02-06 CTAS CINTAS CORP8.3K shares-2.43%2025-12-312026-02-06 GEV GE VERNOVA INC2.3K shares0.82%2025-12-312026-02-06 CVS CVS HEALTH CORP19.1K shares-12.59%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO26.2K shares3.01%2025-12-312026-02-06 DLTR DOLLAR TREE INC11.7K shares41.37%2025-12-312026-02-06 LEN LENNAR CORP CL A13.9K shares-27.65%2025-12-312026-02-06 PCG PG&E CORP85.0K shares37.22%2025-12-312026-02-06 OMC OMNICOM GROUP INC16.9K shares237.44%2025-12-312026-02-06 DVN DEVON ENERGY CORP37.1K shares0.92%2025-12-312026-02-06 EG EVEREST GROUP LTD3.9K shares-0.28%2025-12-312026-02-06 PNW PINNACLE WEST CAP CORP15.0K shares-0.01%2025-12-312026-02-06 ULTA ULTA BEAUTY INC2.0K shares-0.10%2025-12-312026-02-06 RB GLOBAL INC RB GLOBAL INC11.8K shares-0.08%2025-12-312026-02-06 EVRG EVERGY INC16.7K shares0.00%2025-12-312026-02-06 SF STIFEL FINANCIAL CORP9.6K shares-0.09%2025-12-312026-02-06 EQIX EQUINIX INC1.5K sharesnew addition2025-12-312026-02-06 ORI OLD REPUBLIC INTL CORP25.4K shares0.09%2025-12-312026-02-06 GPN GLOBAL PAYMENTS INC14.9K shares110.36%2025-12-312026-02-06 GNTX GENTEX CORP48.1K shares0.62%2025-12-312026-02-06 TWLO TWILIO INC CL A7.8K shares-0.06%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC CL B11.2K sharesnew addition2025-12-312026-02-06 TXT TEXTRON INC12.5K shares0.25%2025-12-312026-02-06 BROS DUTCH BROTHERS INC CL A17.8K sharesnew addition2025-12-312026-02-06 SO SOUTHERN CO12.4K shares-1.60%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO13.4K shares5.41%2025-12-312026-02-06 FHN FIRST HORIZON CORPORATION44.3K shares0.05%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP10.4K shares6.56%2025-12-312026-02-06 TAP MOLSON COORS BEVERAGE CO CL B22.0K shares2.16%2025-12-312026-02-06 VLO VALERO ENERGY CORP6.3K shares0.64%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC CL A9.1K sharesnew addition2025-12-312026-02-06 AR ANTERO RESOURCES CORP29.8K shares-0.01%2025-12-312026-02-06 CRS CARPENTER TECHNOLOGY CORP3.2K shares0.06%2025-12-312026-02-06 RJF RAYMOND JAMES FINANCIAL INC6.3K shares-4.50%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP37.6K shares-1.25%2025-12-312026-02-06 UAL UNITED AIRLINES HOLDINGS INC9.1K shares0.42%2025-12-312026-02-06 WAB WABTEC4.7K shares-0.04%2025-12-312026-02-06 AA ALCOA CORP18.7K shares-0.16%2025-12-312026-02-06 SNV SYNOVUS FINANCIAL CORP NEW19.6K shares-0.04%2025-12-312026-02-06 CRWD CROWDSTRIKE HOLDINGS INC CL A2.1K shares0.73%2025-12-312026-02-06 IVZ INVESCO LTD36.9K shares0.77%2025-12-312026-02-06 XYL XYLEM INC7.1K shares-3.85%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE CO40.2K shares-3.56%2025-12-312026-02-06 REXR REXFORD INDUSTRIAL REALTY INC24.9K shares-0.05%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS1.2K shares1.55%2025-12-312026-02-06 ITT INC ITT INC5.5K shares0.18%2025-12-312026-02-06 AMT AMERICAN TOWER CORP5.3K shares-33.76%2025-12-312026-02-06 VOYA VOYA FINANCIAL INC12.3K sharesnew addition2025-12-312026-02-06 TXN TEXAS INSTRUMENTS INC5.3K shares-2.92%2025-12-312026-02-06 ALNY ALNYLAM PHARMACEUTICALS INC2.2K sharesnew addition2025-12-312026-02-06 GXO GXO LOGISTICS INCORPORATED COM16.6K shares0.22%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC1.9K shares0.73%2025-12-312026-02-06 DLR DIGITAL REALTY TRUST INC5.6K shares0.51%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC10.4K shares1.23%2025-12-312026-02-06 RMD RESMED INC3.5K shares-7.97%2025-12-312026-02-06 LNG CHENIERE ENERGY INC NEW4.2K sharesnew addition2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC31.0K sharesnew addition2025-12-312026-02-06 NRG NRG ENERGY INC NEW5.1K shares-2.64%2025-12-312026-02-06 MANH MANHATTAN ASSOCIATES INC4.7K shares0.11%2025-12-312026-02-06 EXPE EXPEDIA GROUP INC NEW2.8K shares0.04%2025-12-312026-02-06 TGT TARGET CORP8.1K shares-1.22%2025-12-312026-02-06 DPZ DOMINOS PIZZA INC1.9K shares7.40%2025-12-312026-02-06 CE CELANESE CORP18.3K sharesnew addition2025-12-312026-02-06 ACGL ARCH CAPITAL GROUP LTD8.1K shares-0.17%2025-12-312026-02-06 URI UNITED RENTALS INC954 shares-10.42%2025-12-312026-02-06 INGM INGRAM MICRO HOLDING CORP36.2K sharesnew addition2025-12-312026-02-06 EBAY EBAY INC8.7K shares0.78%2025-12-312026-02-06 LOPE GRAND CANYON ED INC4.6K shares0.09%2025-12-312026-02-06 HALO HALOZYME THERAPEUTICS INC11.3K sharesnew addition2025-12-312026-02-06 PGR PROGRESSIVE CORP3.3K shares0.70%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC2.2K shares-2.66%2025-12-312026-02-06 GPC GENUINE PARTS CO6.1K shares-3.46%2025-12-312026-02-06 ACI ALBERTSONS COS INC COMMON STOC43.2K shares92.13%2025-12-312026-02-06 USFD US FOODS HOLDING CORP9.8K shares0.04%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP8.6K shares0.34%2025-12-312026-02-06 GRMN GARMIN LTD3.6K shares0.00%2025-12-312026-02-06 CF CF INDUSTRIES HOLDINGS INC9.2K sharesnew addition2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP9.3K shares-6.53%2025-12-312026-02-06 TXRH TEXAS ROADHOUSE INC4.3K shares2.22%2025-12-312026-02-06 SBUX STARBUCKS CORP8.4K shares-1.48%2025-12-312026-02-06 INTC INTEL CORP18.9K sharesnew addition2025-12-312026-02-06 FITB FIFTH THIRD BANCORP14.4K shares-46.42%2025-12-312026-02-06 SLB SCHLUMBERGER LTD STOCK16.5K shares-0.09%2025-12-312026-02-06 TDC TERADATA CORP20.6K shares0.02%2025-12-312026-02-06 FIS FIDELITY NATL INFORMATION SERV9.3K shares-30.15%2025-12-312026-02-06 DAL DELTA AIR LINES INC8.8K shares0.41%2025-12-312026-02-06 DTE DTE ENERGY CO4.7K shares0.38%2025-12-312026-02-06 PPG PPG INDUSTRIES INC5.9K shares-23.81%2025-12-312026-02-06 PYPL PAYPAL HOLDINGS INC10.2K shares-2.40%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC2.0K shares-5.53%2025-12-312026-02-06 ETR ENTERGY CORP6.4K shares0.74%2025-12-312026-02-06 LH LABCORP HOLDINGS INC2.3K shares-0.17%2025-12-312026-02-06 WMB WILLIAMS COS INC9.8K shares-35.50%2025-12-312026-02-06 ON ON SEMICONDUCTOR CORP10.8K sharesnew addition2025-12-312026-02-06 NUE NUCOR CORP3.6K shares0.17%2025-12-312026-02-06 J JACOBS SOLUTIONS INC4.3K shares0.70%2025-12-312026-02-06 FDX FEDEX CORP1.9K shares-3.94%2025-12-312026-02-06 NKE NIKE INC CL B8.7K shares0.00%2025-12-312026-02-06 AEE AMEREN CORP5.5K shares0.75%2025-12-312026-02-06 DASH DOORDASH INC CL A2.4K shares0.84%2025-12-312026-02-06 TSN TYSON FOODS INC CL A9.3K shares0.41%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE INC3.3K shares-5.24%2025-12-312026-02-06 HST HOST HOTELS & RESORTS INC30.4K shares0.74%2025-12-312026-02-06 KD KYNDRYL HOLDINGS INC COMMON ST20.2K shares0.90%2025-12-312026-02-06 PEG PUBLIC SERVICE ENTERPRISE GROU6.5K shares-3.80%2025-12-312026-02-06 VMC VULCAN MATERIALS CO1.8K sharesnew addition2025-12-312026-02-06 PNC PNC FINANCIAL SERVICES GROUP I2.4K shares-5.23%2025-12-312026-02-06 NTAP NETAPP INC4.7K shares0.23%2025-12-312026-02-06 EXR EXTRA SPACE STORAGE INC3.5K shares-39.74%2025-12-312026-02-06 CMI CUMMINS INC854 shares-8.37%2025-12-312026-02-06 PFG PRINCIPAL FINANCIAL GROUP INC4.9K shares0.89%2025-12-312026-02-06 GWW GRAINGER W W INC426 shares-4.05%2025-12-312026-02-06 HCA HCA HEALTHCARE INC919 shares-3.26%2025-12-312026-02-06 MSTR STRATEGY INC CL A NEW2.8K sharesnew addition2025-12-312026-02-06 SJM SMUCKER J M CO NEW4.2K shares-42.41%2025-12-312026-02-06 HOLX HOLOGIC INC5.4K shares0.67%2025-12-312026-02-06 MPWR MONOLITHIC POWER SYSTEMS INC403 sharesnew addition2025-12-312026-02-06 BBY BEST BUY INC5.4K shares0.00%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC622 shares-7.99%2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC1.9K shares0.05%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC CL A6.0K shares-27.02%2025-12-312026-02-06 NSC NORFOLK SOUTHERN CORP1.1K shares24.41%2025-12-312026-02-06 LOW LOWES COS INC1.2K sharesnew addition2025-12-312026-02-06 CME CME GROUP INC1.1K shares-8.37%2025-12-312026-02-06 GDDY GODADDY INC CL A2.3K shares-0.56%2025-12-312026-02-06 FAST FASTENAL CO6.8K shares-84.97%2025-12-312026-02-06 MKC MCCORMICK & CO INC NON VTG3.6K shares18.35%2025-12-312026-02-06 TMUS T-MOBILE US INC1.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available