Twin Capital Management Inc Portfolio Holdings
Twin Capital Management Inc
- $920 Million
- Q2 2025
Twin Capital Management Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $920 Million distributed in 256 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.6M, Nvidia Corp with a value of $56.9M, Apple Inc. with a value of $54.9M, Amazon Com Inc with a value of $32M, and Broadcom Inc. with a value of $28.4M.
Examining the 13F form we can see an increase of $90M in the current position value, from $830M to 920M.
Below you can find more details about Twin Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$920 Million
Technology: $303 Million
Financial Services: $134 Million
Consumer Cyclical: $90.2 Million
Communication Services: $88 Million
Healthcare: $87 Million
Industrials: $85.2 Million
Consumer Defensive: $53 Million
Energy: $27.3 Million
Other: $52.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 256
- Current Value $920 Million
- Prior Value $830 Million
- Filing
- Period Q2 2025
- Filing Date August 06, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 28 stocks
- Additional Purchases 144 stocks
- Sold out of 0 stocks
- Reduced holdings in 81 stocks