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
TRV
Travelers Companies, Inc.

Financial Services
-7
- 0.07%
$233.83 - $276.34 $1.64K - $1.93K
9.47K $2.53M
NUE
Nucor Corp

Basic Materials
-33
- 0.88%
$103.22 - $131.43 $3.41K - $4.34K
3.72K $481K
FITB
Fifth Third Bancorp

Financial Services
-460
- 1.62%
$33.32 - $41.51 $15.3K - $19.1K
28K $1.15M
WMB
Williams Companies, Inc.

Energy
-147
- 0.93%
$54.33 - $62.87 $7.99K - $9.24K
15.7K $985K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-52
- 1.08%
$149.76 - $186.42 $7.79K - $9.69K
4.78K $891K
EBAY
Ebay Inc

Consumer Cyclical
-213
- 2.32%
$59.52 - $79.36 $12.7K - $16.9K
8.99K $669K
DAL
Delta Air Lines, Inc.

Industrials
-84
- 0.92%
$35.88 - $52.99 $3.01K - $4.45K
9.07K $446K
NEM
Newmont Corp

Basic Materials
-5.74K
- 14.79%
$44.18 - $59.46 $254K - $341K
33.1K $1.93M
DRI
Darden Restaurants Inc

Consumer Cyclical
-134
- 1.6%
$186.58 - $225.78 $25K - $30.3K
8.22K $1.79M
ICE
Intercontinental Exchange, Inc.

Financial Services
-14
- 0.21%
$151.62 - $183.47 $2.12K - $2.57K
6.58K $1.21M
FFIV
F5, Inc.

Technology
-32
- 0.94%
$239.25 - $295.9 $7.66K - $9.47K
3.37K $990K
NTAP
Net App, Inc.

Technology
-47
- 0.97%
$76.1 - $106.55 $3.58K - $5.01K
4.81K $512K
UAL
United Airlines Holdings, Inc.

Industrials
-89
- 0.94%
$56.15 - $84.23 $5K - $7.5K
9.36K $745K
SNPS
Synopsys Inc

Technology
-29
- 2.05%
$380.9 - $517.66 $11K - $15K
1.38K $709K
CTVA
Corteva, Inc.

Basic Materials
-83
- 0.86%
$55.52 - $74.53 $4.61K - $6.19K
9.52K $709K
HPE
Hewlett Packard Enterprise CO

Technology
-2.73K
- 8.35%
$12.51 - $20.45 $34.2K - $55.9K
30K $613K
MOS
Mosaic CO

Basic Materials
-538
- 3.69%
$22.76 - $36.95 $12.2K - $19.9K
14.1K $512K
GE
General Electric CO

Industrials
-5.58K
- 19.63%
$166.81 - $257.39 $930K - $1.44M
22.8K $5.88M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-177
- 0.51%
$45.98 - $56.15 $8.14K - $9.94K
34.8K $1.95M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-79
- 0.92%
$67.22 - $100.51 $5.31K - $7.94K
8.55K $846K
MS
Morgan Stanley

Financial Services
-386
- 3.37%
$99.83 - $140.86 $38.5K - $54.4K
11.1K $1.56M
NOW
Service Now, Inc.

Technology
-19
- 1.52%
$721.65 - $1040.18 $13.7K - $19.8K
1.23K $1.27M
RL
Ralph Lauren Corp

Consumer Cyclical
-33
- 0.59%
$182.34 - $286.22 $6.02K - $9.45K
5.54K $1.52M
GOOG
Alphabet Inc.

Communication Services
-138
- 0.7%
$146.58 - $180.01 $20.2K - $24.8K
19.7K $3.49M
AMAT
Applied Materials Inc

Technology
-325
- 2.59%
$126.95 - $183.52 $41.3K - $59.6K
12.2K $2.24M
SCHW
Schwab Charles Corp

Financial Services
-158
- 0.33%
$69.06 - $91.24 $10.9K - $14.4K
47.9K $4.37M
KLAC
Kla Corp

Technology
-763
- 12.1%
$576.53 - $902.94 $440K - $689K
5.54K $4.97M
INTU
Intuit Inc

Technology
-1.05K
- 10.04%
$544.07 - $787.63 $571K - $826K
9.4K $7.41M
PLTR
Palantir Technologies Inc.

Technology
-421
- 1.05%
$74.01 - $144.25 $31.2K - $60.7K
39.5K $5.39M
ORCL
Oracle Corp

Technology
-885
- 2.16%
$122.82 - $218.63 $109K - $193K
40K $8.75M
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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