Twin Capital Management Inc Reduced Holdings in Q2 2025

Twin Capital Management Inc

  • $920 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-7.11K
- 38.46%
$274.35 - $599.47 $1.95M - $4.26M
11.4K $3.55M
CTAS
Cintas Corp

Industrials
-11.8K
- 57.4%
$190.11 - $227.66 $2.25M - $2.69M
8.77K $1.95M
SNA
Snap On Inc

Industrials
-4.37K
- 30.67%
$292.36 - $342.2 $1.28M - $1.49M
9.87K $3.07M
ABC
Amerisourcebergen Corp

Healthcare
-8.98K
- 64.89%
N/A
4.86K $899K
SPGI
S&P Global Inc.

Financial Services
-3.02K
- 59.32%
$438.31 - $527.29 $1.32M - $1.59M
2.07K $1.09M
UBER
Uber Technologies, Inc

Technology
-21.9K
- 74.05%
$64.62 - $93.3 $1.42M - $2.05M
7.69K $717K
PEP
Pepsico Inc

Consumer Defensive
-7.26K
- 28.91%
$128.02 - $151.37 $929K - $1.1M
17.8K $2.36M
PG
Procter & Gamble CO

Consumer Defensive
-270
- 0.44%
$157.66 - $172.39 $42.6K - $46.5K
61.2K $9.75M
MRK
Merck & Co., Inc.

Healthcare
-437
- 0.72%
$73.47 - $87.12 $32.1K - $38.1K
60.2K $4.76M
EQT
Eqt Corp

Energy
-12.7K
- 48.89%
$46.11 - $60.44 $584K - $766K
13.2K $772K
CME
Cme Group Inc.

Financial Services
-2.33K
- 19.81%
$252.37 - $290.71 $588K - $677K
9.42K $2.6M
OGE
Oge Energy Corp.

Utilities
-8.65K
- 14.57%
$42.23 - $46.38 $365K - $401K
50.7K $2.25M
CAT
Caterpillar Inc

Industrials
-3.22K
- 20.58%
$273.94 - $388.21 $882K - $1.25M
12.4K $4.82M
OKE
Oneok Inc

Energy
-218
- 2.36%
$78.71 - $100.37 $17.2K - $21.9K
9.02K $735K
KMB
Kimberly Clark Corp

Consumer Defensive
-24
- 0.24%
$126.84 - $145.22 $3.04K - $3.49K
9.87K $1.27M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.97K
- 22.39%
$136.11 - $177.69 $404K - $527K
10.3K $1.79M
WEC
Wec Energy Group, Inc.

Utilities
-298
- 1.97%
$102.24 - $109.76 $30.5K - $32.7K
14.8K $1.55M
MDT
Medtronic PLC

Healthcare
-368
- 1.45%
$80.68 - $88.86 $29.7K - $32.7K
25K $2.18M
TSN
Tyson Foods, Inc.

Consumer Defensive
-249
- 2.55%
$54.33 - $63.56 $13.5K - $15.8K
9.51K $532K
UPS
United Parcel Service Inc

Industrials
-305
- 4.76%
$91.92 - $110.2 $28K - $33.6K
6.1K $615K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-35
- 4.92%
$390.26 - $489.06 $13.7K - $17.1K
676 $274K
ADP
Automatic Data Processing Inc

Industrials
-320
- 4.1%
$276.76 - $326.81 $88.6K - $105K
7.49K $2.31M
ELV
Elevance Health, Inc.

Healthcare
-14
- 0.94%
$372.27 - $452.69 $5.21K - $6.34K
1.48K $574K
PGR
Progressive Corp

Financial Services
-31
- 0.89%
$255.27 - $288.74 $7.91K - $8.95K
3.45K $919K
OMC
Omnicom Group Inc.

Communication Services
-48
- 0.92%
$69.22 - $79.77 $3.32K - $3.83K
5.17K $371K
GIS
General Mills Inc

Consumer Defensive
-186
- 3.14%
$50.37 - $60.97 $9.37K - $11.3K
5.74K $297K
UNP
Union Pacific Corp

Industrials
-59
- 1.29%
$208.27 - $238.46 $12.3K - $14.1K
4.5K $1.04M
HD
Home Depot, Inc.

Consumer Cyclical
-115
- 0.62%
$335.24 - $380.78 $38.6K - $43.8K
18.4K $6.75M
ROP
Roper Technologies Inc

Industrials
-23
- 2.15%
$519.19 - $590.78 $11.9K - $13.6K
1.05K $593K
DTE
Dte Energy CO

Utilities
-46
- 0.93%
$127.39 - $139.49 $5.86K - $6.42K
4.87K $645K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-34
- 1.84%
$430.72 - $497.52 $14.6K - $16.9K
1.82K $817K
PFG
Principal Financial Group Inc

Financial Services
-47
- 0.92%
$69.56 - $86.19 $3.27K - $4.05K
5.06K $401K
SO
Southern CO

Utilities
-263
- 1.53%
$84.91 - $92.56 $22.3K - $24.3K
16.9K $1.56M
ETR
Entergy Corp

Utilities
-61
- 0.94%
$79.01 - $86.61 $4.82K - $5.28K
6.46K $536K
MO
Altria Group, Inc.

Consumer Defensive
-32
- 0.88%
$55.56 - $60.91 $1.78K - $1.95K
3.58K $210K
CMI
Cummins Inc

Industrials
-52
- 5.28%
$267.12 - $336.65 $13.9K - $17.5K
932 $305K
GPC
Genuine Parts CO

Consumer Cyclical
-145
- 2.18%
$105.54 - $129.09 $15.3K - $18.7K
6.5K $788K
PEG
Public Service Enterprise Group Inc

Utilities
-170
- 2.39%
$77.13 - $84.18 $13.1K - $14.3K
6.95K $584K
Smurfit Westrock PLC
-2.13K
- 3.82%
N/A
53.7K $0
Jacobs Solutions Inc
-69
- 1.54%
N/A
4.41K $0
VLO
Valero Energy Corp

Energy
-77
- 1.18%
$104.69 - $141.77 $8.06K - $10.9K
6.47K $870K
TJX
Tjx Companies Inc

Consumer Cyclical
-209
- 1.15%
$119.13 - $135.03 $24.9K - $28.2K
18K $2.23M
NSC
Norfolk Southern Corp

Industrials
-47
- 5.23%
$206.34 - $257.46 $9.7K - $12.1K
852 $218K
HCA
Hca Healthcare, Inc.

Healthcare
-55
- 7.07%
$317.61 - $387.52 $17.5K - $21.3K
723 $276K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.78K
- 5.4%
$12.7 - $16.07 $22.6K - $28.6K
31.2K $479K
GWW
W.W. Grainger, Inc.

Industrials
-11
- 2.36%
$919.93 - $1101.66 $10.1K - $12.1K
456 $474K
IVZ
Invesco Ltd.

Financial Services
-681
- 1.74%
$12.14 - $15.77 $8.27K - $10.7K
38.4K $605K
LMT
Lockheed Martin Corp

Industrials
-14
- 0.92%
$430.82 - $486.45 $6.03K - $6.81K
1.5K $695K
PPG
Ppg Industries Inc

Basic Materials
-146
- 1.8%
$91.66 - $115.04 $13.4K - $16.8K
7.96K $904K
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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