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
PSA
Public Storage

Real Estate
144
+ 2.88%
$266.31 - $309.77 $38.3K - $44.6K
5.14K $1.51M
TDC
Teradata Corp

Technology
670
+ 3.29%
$19.2 - $23.59 $12.9K - $15.8K
21K $468K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.9K
+ 11.92%
$22.66 - $26.12 $111K - $128K
46K $1.13M
TGT
Target Corp

Consumer Defensive
383
+ 6.5%
$88.76 - $105.77 $34K - $40.5K
6.28K $619K
ACI
Albertsons Companies, Inc.

Consumer Defensive
730
+ 3.29%
$19.94 - $22.91 $14.6K - $16.7K
22.9K $493K
LEN
Lennar Corp

Consumer Cyclical
938
+ 3.86%
$102.76 - $115.66 $96.4K - $108K
25.3K $2.79M
Cava Group Inc
206
+ 2.22%
N/A
9.49K $0
Cooper Cos Inc
372
+ 4.83%
N/A
8.07K $0
Linde PLC
338
+ 2.75%
N/A
12.6K $0
Atlassian Corporation Cl A
141
+ 5.12%
N/A
2.9K $0
Bunge Global Sa
282
+ 3.2%
N/A
9.1K $0
Liberty Global LTD Cl C
1.64K
+ 3.49%
N/A
48.8K $0
Labcorp Holdings Inc
67
+ 2.89%
N/A
2.39K $0
SHW
Sherwin Williams CO

Basic Materials
155
+ 1.65%
$313.51 - $363.51 $48.6K - $56.3K
9.57K $3.29M
AA
Alcoa Corp

Basic Materials
344
+ 1.83%
$22.57 - $30.84 $7.76K - $10.6K
19.1K $564K
MOH
Molina Healthcare, Inc.

Healthcare
70
+ 6.3%
$290.25 - $353.24 $20.3K - $24.7K
1.18K $351K
ACGL
Arch Capital Group Ltd.

Financial Services
213
+ 2.67%
$84.99 - $96.82 $18.1K - $20.6K
8.18K $744K
CL
Colgate Palmolive CO

Consumer Defensive
310
+ 1.71%
$87.57 - $96.0 $27.1K - $29.8K
18.4K $1.67M
KHC
Kraft Heinz CO

Consumer Defensive
250
+ 3.3%
$25.61 - $30.81 $6.4K - $7.7K
7.82K $201K
PNW
Pinnacle West Capital Corp

Utilities
439
+ 2.97%
$88.3 - $95.43 $38.8K - $41.9K
15.2K $1.36M
GNTX
Gentex Corp

Consumer Cyclical
2.22K
+ 2.76%
$20.83 - $23.52 $46.3K - $52.2K
82.7K $1.82M
REXR
Rexford Industrial Realty, Inc.

Real Estate
816
+ 3.33%
$31.57 - $39.41 $25.8K - $32.2K
25.3K $900K
BIIB
Biogen Inc.

Healthcare
492
+ 4.26%
$113.38 - $135.49 $55.8K - $66.7K
12K $1.51M
XOM
Exxon Mobil Corp

Energy
6.91K
+ 9.42%
$99.93 - $119.04 $691K - $823K
80.3K $8.66M
AEP
American Electric Power CO Inc

Utilities
152
+ 0.9%
$98.59 - $109.11 $15K - $16.6K
17.1K $1.78M
LKQ
Lkq Corp

Consumer Cyclical
609
+ 3.32%
$36.86 - $43.38 $22.4K - $26.4K
18.9K $700K
MSI
Motorola Solutions, Inc.

Technology
28
+ 0.52%
$394.72 - $440.39 $11.1K - $12.3K
5.46K $2.3M
DUK
Duke Energy Corp

Utilities
433
+ 1.23%
$112.46 - $124.05 $48.7K - $53.7K
35.7K $4.21M
GPN
Global Payments Inc

Industrials
266
+ 3.81%
$67.47 - $99.6 $17.9K - $26.5K
7.24K $579K
SJM
J M Smucker CO

Consumer Defensive
117
+ 1.63%
$94.41 - $118.52 $11K - $13.9K
7.32K $718K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
58
+ 1.58%
$225.56 - $335.19 $13.1K - $19.4K
3.73K $887K
CB
Chubb LTD

Financial Services
64
+ 0.43%
$274.32 - $302.46 $17.6K - $19.4K
14.8K $4.3M
VZ
Verizon Communications Inc

Communication Services
819
+ 0.63%
$41.67 - $45.62 $34.1K - $37.4K
131K $5.68M
PAYX
Paychex Inc

Industrials
223
+ 0.72%
$137.01 - $159.78 $30.6K - $35.6K
31.1K $4.52M
TAP
Molson Coors Beverage CO

Consumer Defensive
719
+ 2.9%
$47.24 - $62.46 $34K - $44.9K
25.5K $1.23M
OXY
Occidental Petroleum Corp

Energy
1.24K
+ 2.4%
$36.11 - $49.33 $44.8K - $61.3K
53K $2.23M
SLB
Schlumberger Limited

Energy
851
+ 1.57%
$31.95 - $42.2 $27.2K - $35.9K
55K $1.86M
AMGN
Amgen Inc

Healthcare
304
+ 1.52%
$262.28 - $309.85 $79.7K - $94.2K
20.3K $5.67M
JNJ
Johnson & Johnson

Healthcare
75
+ 0.14%
$146.36 - $159.82 $11K - $12K
53.5K $8.17M
CVX
Chevron Corp

Energy
75
+ 0.21%
$133.73 - $168.51 $10K - $12.6K
36.6K $5.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
395
+ 1.49%
$483.48 - $539.8 $191K - $213K
26.9K $13.1M
BMY
Bristol Myers Squibb CO

Healthcare
908
+ 0.84%
$44.12 - $59.6 $40.1K - $54.1K
109K $5.07M
AAPL
Apple Inc.

Technology
6.64K
+ 2.54%
$172.42 - $223.89 $1.14M - $1.49M
268K $54.9M
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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