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
CBRE
Cbre Group, Inc.

Real Estate
83
+ 0.23%
$113.94 - $140.12 $9.46K - $11.6K
36.1K $5.06M
MA
Mastercard Inc

Financial Services
473
+ 10.19%
$479.92 - $590.74 $227K - $279K
5.12K $2.88M
MMM
3 M CO

Industrials
568
+ 1.45%
$126.09 - $154.15 $71.6K - $87.6K
39.7K $6.04M
FAST
Fastenal CO

Industrials
36.4K
+ 104.81%
$40.65 - $83.16 $1.48M - $3.03M
71.1K $2.99M
KR
Kroger CO

Consumer Defensive
744
+ 1.25%
$64.62 - $74.0 $48.1K - $55.1K
60.4K $4.33M
FIS
Fidelity National Information Services, Inc.

Technology
583
+ 1.64%
$68.14 - $82.13 $39.7K - $47.9K
36.2K $2.95M
LLY
Eli Lilly & CO

Healthcare
1.43K
+ 7.96%
$713.71 - $898.95 $1.02M - $1.28M
19.4K $15.1M
ANSS
Ansys Inc

Technology
589
+ 30.08%
$284.19 - $351.22 $167K - $207K
2.55K $894K
SYK
Stryker Corp

Healthcare
208
+ 2.54%
$337.37 - $395.63 $70.2K - $82.3K
8.4K $3.32M
USFD
Us Foods Holding Corp.

Consumer Defensive
496
+ 2.77%
$60.47 - $79.12 $30K - $39.2K
18.4K $1.41M
BK
Bank Of New York Mellon Corp

Financial Services
144
+ 0.48%
$73.31 - $91.62 $10.6K - $13.2K
29.9K $2.72M
GD
General Dynamics Corp

Industrials
105
+ 1.03%
$247.68 - $291.66 $26K - $30.6K
10.3K $3M
V
Visa Inc.

Financial Services
213
+ 0.69%
$308.27 - $373.31 $65.7K - $79.5K
31.2K $11.1M
F
Ford Motor CO

Consumer Cyclical
4.96K
+ 2.78%
$8.69 - $10.85 $43.1K - $53.8K
184K $1.99M
GM
General Motors CO

Consumer Cyclical
1.4K
+ 2.32%
$42.48 - $50.46 $59.3K - $70.5K
61.6K $3.03M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.93K
+ 97.54%
$63.54 - $68.5 $186K - $201K
5.94K $400K
CNC
Centene Corp

Healthcare
5.22K
+ 35.61%
$53.4 - $64.29 $279K - $335K
19.9K $1.08M
SF
Stifel Financial Corp

Financial Services
344
+ 2.18%
$76.49 - $103.78 $26.3K - $35.7K
16.1K $1.67M
LOW
Lowes Companies Inc

Consumer Cyclical
926
+ 50.11%
$210.83 - $235.28 $195K - $218K
2.77K $615K
ITT
Itt Inc.

Industrials
59
+ 1.07%
$112.67 - $157.95 $6.65K - $9.32K
5.59K $876K
PHM
Pultegroup Inc

Consumer Cyclical
411
+ 0.95%
$92.02 - $106.54 $37.8K - $43.8K
43.9K $4.63M
FHN
First Horizon Corp

Financial Services
1.12K
+ 1.54%
$16.21 - $21.2 $18.1K - $23.7K
73.7K $1.56M
TXT
Textron Inc

Industrials
671
+ 5.58%
$60.72 - $80.34 $40.7K - $53.9K
12.7K $1.02M
MANH
Manhattan Associates Inc

Technology
145
+ 3.14%
$143.9 - $197.47 $20.9K - $28.6K
4.76K $940K
ADSK
Autodesk, Inc.

Technology
563
+ 6.44%
N/A
9.31K $2.29M
EXR
Extra Space Storage Inc.

Real Estate
856
+ 23.45%
$126.61 - $152.99 $108K - $131K
4.51K $664K
CRM
Salesforce, Inc.

Technology
153
+ 0.99%
$236.26 - $291.15 $36.1K - $44.5K
15.6K $4.26M
CTSH
Cognizant Technology Solutions Corp

Technology
699
+ 2.03%
$66.47 - $81.81 $46.5K - $57.2K
35.2K $2.75M
HOLX
Hologic Inc

Healthcare
388
+ 1.67%
$52.73 - $65.22 $20.5K - $25.3K
23.7K $1.54M
HIG
Hartford Financial Services Group, Inc.

Financial Services
36
+ 0.12%
$109.83 - $131.67 $3.95K - $4.74K
30K $3.81M
ADBE
Adobe Inc.

Technology
152
+ 1.35%
$340.0 - $420.68 $51.7K - $63.9K
11.5K $4.43M
URI
United Rentals, Inc.

Industrials
33
+ 5.89%
$551.94 - $753.4 $18.2K - $24.9K
593 $446K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
114
+ 2.52%
$162.37 - $200.76 $18.5K - $22.9K
4.64K $876K
RE
Everest Re Group LTD

Financial Services
227
+ 2.74%
N/A
8.52K $3.16M
CMCSA
Comcast Corp

Communication Services
6.97K
+ 5.05%
$32.84 - $36.72 $229K - $256K
145K $5.18M
CI
Cigna Corp

Healthcare
191
+ 1.98%
$301.89 - $340.04 $57.7K - $64.9K
9.84K $3.25M
CSL
Carlisle Companies Inc

Industrials
17
+ 0.83%
$317.1 - $408.5 $5.39K - $6.94K
2.08K $775K
EVRG
Evergy, Inc.

Utilities
1.04K
+ 2.83%
$64.06 - $69.64 $66.8K - $72.6K
37.8K $2.61M
DHI
Horton D R Inc

Consumer Cyclical
78
+ 0.34%
$115.1 - $129.63 $8.98K - $10.1K
23.3K $3.01M
DOX
Amdocs LTD

Technology
606
+ 3.03%
$80.46 - $94.08 $48.8K - $57K
20.6K $1.88M
LHX
L3 Harris Technologies, Inc.

Industrials
31
+ 3.19%
$200.21 - $256.99 $6.21K - $7.97K
1K $251K
FISV
Fiserv Inc

Technology
309
+ 2.64%
N/A
12K $1.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
442
+ 3.74%
$146.74 - $176.07 $64.9K - $77.8K
12.3K $1.99M
KIM
Kimco Realty Corp

Real Estate
2.96K
+ 1.66%
$18.7 - $21.69 $55.4K - $64.3K
181K $3.8M
GILD
Gilead Sciences, Inc.

Healthcare
538
+ 1.64%
$96.91 - $113.0 $52.1K - $60.8K
33.3K $3.69M
MET
Metlife Inc

Financial Services
155
+ 0.44%
$68.42 - $82.49 $10.6K - $12.8K
35.3K $2.84M
NLOK
Norton Life Lock Inc.

Technology
791
+ 1.62%
N/A
49.6K $1.07M
ORI
Old Republic International Corp

Financial Services
1.7K
+ 2.63%
$35.25 - $39.79 $60.1K - $67.8K
66.5K $2.56M
ACN
Accenture PLC

Technology
582
+ 4.75%
$279.23 - $323.21 $163K - $188K
12.8K $3.84M
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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