Twin Capital Management Inc Purchases in Q3 2025

Twin Capital Management Inc

  • $776 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
2.88K
+ 233.44%
$850.86 - $1044.69 $2.45M - $3M
4.11K $3.78M
ISRG
Intuitive Surgical Inc

Healthcare
3.63K
New
$433.66 - $544.47 $1.57M - $1.98M
3.63K $1.62M
MU
Micron Technology Inc

Technology
7.7K
+ 343.0%
$104.88 - $168.89 $807K - $1.3M
9.94K $1.66M
KLAC
Kla Corp

Technology
191
+ 3.45%
$843.9 - $1078.6 $161K - $206K
5.73K $6.18M
MA
Mastercard Inc

Financial Services
2.03K
+ 39.75%
$550.18 - $598.96 $1.12M - $1.22M
7.15K $4.07M
PANW
Palo Alto Networks Inc

Technology
5.85K
New
$167.06 - $208.19 $977K - $1.22M
5.85K $1.19M
MDT
Medtronic PLC

Healthcare
10.3K
+ 41.25%
$87.67 - $95.74 $904K - $987K
35.3K $3.36M
LMT
Lockheed Martin Corp

Industrials
2K
+ 133.02%
$410.74 - $499.21 $821K - $997K
3.5K $1.75M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.06K
New
$412.46 - $514.1 $849K - $1.06M
2.06K $1.01M
AR
Antero Resources Corp

Energy
29.8K
New
$29.87 - $37.66 $889K - $1.12M
29.8K $998K
PCG
Pg&E Corp

Utilities
62K
New
$13.0 - $15.73 $806K - $975K
62K $934K
NRG
Nrg Energy, Inc.

Utilities
5.23K
New
$144.77 - $173.91 $757K - $909K
5.23K $846K
CRS
Carpenter Technology Corp

Industrials
3.24K
New
$232.4 - $287.42 $752K - $930K
3.24K $794K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.91K
New
$366.54 - $479.53 $698K - $914K
1.91K $746K
SBUX
Starbucks Corp

Consumer Cyclical
8.5K
New
$81.9 - $96.86 $696K - $824K
8.5K $719K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.19K
New
$158.24 - $191.13 $663K - $801K
4.19K $696K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.23K
New
$534.91 - $598.71 $656K - $734K
1.23K $689K
UNP
Union Pacific Corp

Industrials
2.74K
+ 60.89%
$214.91 - $237.16 $589K - $650K
7.25K $1.71M
DASH
Door Dash, Inc.

Communication Services
2.39K
New
$234.5 - $272.5 $560K - $651K
2.39K $650K
NKE
Nike, Inc.

Consumer Cyclical
8.67K
New
$69.24 - $79.24 $600K - $687K
8.67K $604K
URI
United Rentals, Inc.

Industrials
472
+ 79.6%
$774.14 - $975.23 $365K - $460K
1.07K $1.02M
ECL
Ecolab Inc.

Basic Materials
1.91K
+ 34.76%
$259.39 - $285.47 $495K - $545K
7.4K $2.03M
NTRS
Northern Trust Corp

Financial Services
2.61K
+ 12.99%
$123.6 - $134.6 $322K - $351K
22.7K $3.05M
SWKS
Skyworks Solutions, Inc.

Technology
6.47K
New
$67.52 - $82.97 $437K - $537K
6.47K $497K
MCD
Mcdonalds Corp

Consumer Cyclical
1.59K
New
$291.67 - $316.99 $462K - $502K
1.59K $481K
RL
Ralph Lauren Corp

Consumer Cyclical
698
+ 12.61%
$272.1 - $320.75 $190K - $224K
6.24K $1.96M
HPE
Hewlett Packard Enterprise CO

Technology
11.7K
+ 39.1%
$19.81 - $25.24 $232K - $296K
41.7K $1.02M
LHX
L3 Harris Technologies, Inc.

Industrials
1.15K
+ 114.46%
$252.18 - $305.41 $290K - $351K
2.15K $656K
DVN
Devon Energy Corp

Energy
6.41K
+ 21.13%
$31.75 - $36.99 $203K - $237K
36.7K $1.29M
GDDY
Go Daddy Inc.

Technology
2.32K
New
$133.35 - $178.59 $310K - $415K
2.32K $317K
MNST
Monster Beverage Corp

Consumer Defensive
4.24K
+ 74.33%
$58.65 - $67.31 $249K - $286K
9.95K $669K
UBER
Uber Technologies, Inc

Technology
2.6K
+ 33.77%
$86.91 - $99.57 $226K - $258K
10.3K $1.01M
AMD
Advanced Micro Devices Inc

Technology
1.3K
New
$134.8 - $184.42 $175K - $239K
1.3K $209K
BAC
Bank Of America Corp

Financial Services
259
+ 0.58%
$44.92 - $52.42 $11.6K - $13.6K
45.1K $2.33M
MKC
Mccormick & CO Inc

Consumer Defensive
3.06K
New
$64.3 - $77.17 $197K - $236K
3.06K $204K
BBY
Best Buy CO Inc

Consumer Cyclical
2.26K
+ 72.23%
$64.12 - $78.46 $145K - $178K
5.4K $408K
PEP
Pepsico Inc

Consumer Defensive
109
+ 0.61%
$133.81 - $152.16 $14.6K - $16.6K
18K $2.52M
EXR
Extra Space Storage Inc.

Real Estate
1.34K
+ 29.64%
$134.36 - $152.88 $180K - $204K
5.84K $823K
ELV
Elevance Health, Inc.

Healthcare
738
+ 49.93%
$274.66 - $395.76 $203K - $292K
2.22K $716K
HCA
Hca Healthcare, Inc.

Healthcare
227
+ 31.4%
$334.32 - $426.2 $75.9K - $96.7K
950 $404K
TGT
Target Corp

Consumer Defensive
1.89K
+ 30.18%
$86.56 - $107.43 $164K - $203K
8.17K $732K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.26K
+ 38.0%
$60.9 - $70.75 $137K - $160K
8.2K $512K
T
At&T Inc.

Communication Services
4.59K
+ 3.68%
$26.94 - $29.62 $124K - $136K
129K $3.65M
Blackrock Inc
332
New
N/A
332 $0
Ge Vernova Inc
2.32K
New
N/A
2.32K $0
Lam Research Corp New
8.21K
New
N/A
8.21K $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9.94K
+ 28.56%
$38.58 - $58.24 $383K - $579K
44.7K $1.75M
Activity Summary
Buys All Purchases 48 New Holdings 22 Increased Positions 26 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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