Twin Capital Management Inc Purchases in Q2 2025

Twin Capital Management Inc

  • $920 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.82K
+ 1.36%
$94.31 - $157.99 $455K - $762K
360K $56.9M
MSFT
Microsoft Corp

Technology
1.13K
+ 0.86%
$354.56 - $497.45 $400K - $562K
132K $65.6M
AVGO
Broadcom Inc.

Technology
869
+ 0.85%
$146.29 - $275.65 $127K - $240K
103K $28.4M
ABBV
Abb Vie Inc.

Healthcare
40.4K
New
$170.16 - $206.27 $6.88M - $8.33M
40.4K $7.5M
META
Meta Platforms, Inc.

Communication Services
392
+ 1.18%
$484.66 - $738.09 $190K - $289K
33.7K $24.9M
EMR
Emerson Electric CO

Industrials
35.7K
+ 783.7%
$94.15 - $133.33 $3.36M - $4.76M
40.2K $5.36M
AMZN
Amazon Com Inc

Consumer Cyclical
1.83K
+ 1.27%
$167.32 - $223.3 $306K - $408K
146K $32M
EOG
Eog Resources Inc

Energy
35.9K
New
$104.61 - $129.97 $3.76M - $4.67M
35.9K $4.3M
NEE
Nextera Energy Inc

Utilities
60.6K
New
$64.11 - $75.0 $3.88M - $4.54M
60.6K $4.21M
HON
Honeywell International Inc

Industrials
16.6K
+ 261.95%
$182.86 - $232.88 $3.03M - $3.86M
22.9K $5.33M
GOOGL
Alphabet Inc.

Communication Services
2.47K
+ 1.67%
$144.7 - $178.6 $358K - $442K
150K $26.5M
EME
Emcor Group, Inc.

Industrials
6K
New
$342.02 - $534.89 $2.05M - $3.21M
6K $3.21M
TT
Trane Technologies PLC

Industrials
7.28K
New
$315.21 - $437.41 $2.29M - $3.18M
7.28K $3.18M
NFLX
Netflix Inc

Communication Services
123
+ 1.78%
$855.86 - $1339.13 $105K - $165K
7.03K $9.41M
TROW
Price T Rowe Group Inc

Financial Services
30.6K
New
$80.27 - $98.06 $2.46M - $3M
30.6K $2.95M
JPM
Jpmorgan Chase & CO

Financial Services
472
+ 0.79%
$210.28 - $289.91 $99.3K - $137K
59.9K $17.4M
AXP
American Express CO

Financial Services
8.55K
New
$231.39 - $318.98 $1.98M - $2.73M
8.55K $2.73M
DIS
Walt Disney CO

Communication Services
13.5K
+ 34.78%
$81.72 - $124.01 $1.11M - $1.68M
52.4K $6.5M
TSLA
Tesla, Inc.

Consumer Cyclical
527
+ 1.27%
$221.86 - $362.89 $117K - $191K
42.1K $13.4M
DUOL
Duolingo, Inc.

Technology
4.73K
New
$292.88 - $540.68 $1.39M - $2.56M
4.73K $1.94M
ABNB
Airbnb, Inc.

Consumer Cyclical
14.2K
+ 370.21%
$105.69 - $140.64 $1.5M - $2M
18K $2.39M
AMT
American Tower Corp

Real Estate
8.41K
New
$203.96 - $228.19 $1.72M - $1.92M
8.41K $1.86M
GS
Goldman Sachs Group Inc

Financial Services
55
+ 0.51%
$462.22 - $707.75 $25.4K - $38.9K
10.8K $7.61M
PWR
Quanta Services, Inc.

Industrials
139
+ 1.2%
$239.47 - $381.26 $33.3K - $53K
11.7K $4.41M
FCX
Freeport Mcmoran Inc

Basic Materials
32K
New
$29.15 - $44.46 $934K - $1.42M
32K $1.39M
ETN
Eaton Corp PLC

Industrials
103
+ 0.67%
$246.52 - $356.99 $25.4K - $36.8K
15.4K $5.51M
RSG
Republic Services, Inc.

Industrials
5.31K
New
$227.2 - $258.07 $1.21M - $1.37M
5.31K $1.31M
WELL
Welltower Inc.

Real Estate
8.4K
+ 77.84%
$136.49 - $155.22 $1.15M - $1.3M
19.2K $2.95M
AMP
Ameriprise Financial Inc

Financial Services
1.95K
+ 62.33%
$422.19 - $533.73 $825K - $1.04M
5.09K $2.72M
BAC
Bank Of America Corp

Financial Services
19.9K
+ 79.88%
$34.39 - $47.46 $685K - $945K
44.9K $2.12M
SNV
Synovus Financial Corp

Financial Services
19.9K
New
$38.27 - $51.75 $763K - $1.03M
19.9K $1.03M
ABT
Abbott Laboratories

Healthcare
6.18K
+ 12.12%
$123.95 - $138.08 $766K - $853K
57.2K $7.78M
TWLO
Twilio Inc

Communication Services
7.98K
New
$81.34 - $124.36 $649K - $992K
7.98K $991K
XYL
Xylem Inc.

Industrials
7.58K
New
$102.86 - $129.5 $780K - $982K
7.58K $980K
DVN
Devon Energy Corp

Energy
30.3K
New
$26.8 - $37.92 $812K - $1.15M
30.3K $964K
RF
Regions Financial Corp

Financial Services
39.1K
New
$18.34 - $23.52 $716K - $919K
39.1K $918K
BILL
Bill.Com Holdings, Inc.

Technology
18.4K
+ 98.52%
$37.81 - $48.03 $697K - $886K
37.2K $1.72M
WMT
Walmart Inc.

Consumer Defensive
1.33K
+ 1.82%
$81.79 - $99.98 $109K - $133K
74.4K $7.28M
QCOM
Qualcomm Inc

Technology
3.86K
+ 9.43%
$124.66 - $159.48 $482K - $616K
44.8K $7.14M
CSCO
Cisco Systems, Inc.

Technology
7.85K
+ 20.2%
$53.19 - $69.38 $417K - $544K
46.7K $3.24M
PYPL
Pay Pal Holdings, Inc.

Financial Services
11K
New
$57.41 - $74.81 $630K - $821K
11K $815K
GRMN
Garmin LTD

Technology
3.8K
New
$173.63 - $218.07 $659K - $828K
3.8K $792K
TXN
Texas Instruments Inc

Technology
4.02K
+ 40.06%
N/A
14.1K $2.74M
C
Citigroup Inc

Financial Services
1.11K
+ 2.31%
$58.13 - $85.12 $64.2K - $94.1K
49K $4.17M
CVS
Cvs Health Corp

Healthcare
10.8K
+ 93.74%
$60.04 - $70.18 $648K - $758K
22.3K $1.54M
COF
Capital One Financial Corp

Financial Services
418
+ 2.13%
$150.57 - $212.76 $62.9K - $88.9K
20.1K $4.27M
WFC
Wells Fargo & Company

Financial Services
904
+ 1.14%
$60.98 - $80.12 $55.1K - $72.4K
80.1K $6.42M
KMI
Kinder Morgan, Inc.

Energy
24.6K
New
$25.21 - $29.4 $620K - $723K
24.6K $722K
ECL
Ecolab Inc.

Basic Materials
2.5K
+ 83.7%
$225.65 - $270.95 $564K - $678K
5.49K $1.48M
Activity Summary
Buys All Purchases 172 New Holdings 28 Increased Positions 144 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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