Twin Capital Management Inc Incresed Positions 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
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
HON
Honeywell International Inc

Industrials
16.6K
+ 261.95%
$182.86 - $232.88 $3.03M - $3.86M
22.9K $5.33M
IBM
International Business Machines Corp

Technology
11.9K
+ 147.6%
$221.03 - $294.78 $2.63M - $3.5M
19.9K $5.88M
GOOGL
Alphabet Inc.

Communication Services
2.47K
+ 1.67%
$144.7 - $178.6 $358K - $442K
150K $26.5M
NFLX
Netflix Inc

Communication Services
123
+ 1.78%
$855.86 - $1339.13 $105K - $165K
7.03K $9.41M
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
ABNB
Airbnb, Inc.

Consumer Cyclical
14.2K
+ 370.21%
$105.69 - $140.64 $1.5M - $2M
18K $2.39M
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
ETN
Eaton Corp PLC

Industrials
103
+ 0.67%
$246.52 - $356.99 $25.4K - $36.8K
15.4K $5.51M
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
ABT
Abbott Laboratories

Healthcare
6.18K
+ 12.12%
$123.95 - $138.08 $766K - $853K
57.2K $7.78M
WMT
Walmart Inc.

Consumer Defensive
1.33K
+ 1.82%
$81.79 - $99.98 $109K - $133K
74.4K $7.28M
BILL
Bill.Com Holdings, Inc.

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

Basic Materials
2.5K
+ 83.7%
$225.65 - $270.95 $564K - $678K
5.49K $1.48M
RMD
Resmed Inc

Healthcare
2.22K
+ 59.03%
$204.54 - $258.0 $454K - $573K
5.98K $1.54M
KO
Coca Cola CO

Consumer Defensive
10.8K
+ 11.31%
$68.37 - $73.9 $741K - $800K
107K $7.54M
APO
Apollo Global Management, Inc.

Financial Services
4K
+ 39.63%
$108.68 - $145.07 $435K - $581K
14.1K $2M
SYF
Synchrony Financial

Financial Services
1.1K
+ 2.82%
$43.81 - $66.74 $48.2K - $73.4K
40.1K $2.68M
NTRS
Northern Trust Corp

Financial Services
94
+ 0.47%
$84.45 - $126.79 $7.94K - $11.9K
20.1K $2.54M
PFE
Pfizer Inc

Healthcare
26.1K
+ 39.21%
$21.59 - $24.84 $564K - $649K
92.7K $2.25M
FTNT
Fortinet, Inc.

Technology
963
+ 2.06%
$84.71 - $108.69 $81.6K - $105K
47.7K $5.04M
RTX
Raytheon Technologies Corp

Industrials
1.04K
+ 3.81%
$113.75 - $148.48 $118K - $155K
28.4K $4.14M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
448
+ 2.93%
$160.22 - $209.35 $71.8K - $93.8K
15.7K $3.3M
APP
App Lovin Corp

Technology
130
+ 2.37%
$219.37 - $417.89 $28.5K - $54.3K
5.61K $1.96M
STT
State Street Corp

Financial Services
640
+ 2.65%
$75.33 - $106.34 $48.2K - $68.1K
24.8K $2.64M
CG
Carlyle Group Inc.

Financial Services
1.63K
+ 3.36%
$34.78 - $51.4 $56.7K - $83.8K
50.1K $2.58M
KD
Kyndryl Holdings, Inc.

Technology
998
+ 2.54%
$27.77 - $41.96 $27.7K - $41.9K
40.2K $1.69M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.05K
+ 9.68%
$137.62 - $174.44 $282K - $357K
23.2K $3.79M
GXO
Gxo Logistics, Inc.

Industrials
1.36K
+ 3.81%
$31.53 - $49.1 $42.7K - $66.5K
36.9K $1.8M
ARW
Arrow Electronics Inc

Technology
398
+ 2.75%
$90.32 - $128.28 $35.9K - $51.1K
14.9K $1.89M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
104
+ 3.13%
$328.01 - $475.68 $34.1K - $49.5K
3.42K $1.6M
COST
Costco Wholesale Corp

Consumer Defensive
22
+ 0.27%
$908.13 - $1056.85 $20K - $23.3K
8.22K $8.13M
BSX
Boston Scientific Corp

Healthcare
865
+ 2.13%
$89.7 - $107.41 $77.6K - $92.9K
41.5K $4.46M
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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