TWIN CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
259
Total value ($000)
$794,084
Net value change ($000)
-146,675 (-15.6%)
New positions
22
Sold out positions
19
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 2,514 198.4%
ISRG 1,623 NEW
GEV 1,428 NEW
MU 1,386 500.4%
KLAC 1,220 24.6%
MA 1,193 41.5%
PANW 1,191 NEW
MDT 1,184 54.3%
GOOGL 1,170 33.5%
LRCX 1,099 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,107 -16.9%
AMZN -7,087 -22.1%
META -5,848 -23.5%
NVDA -5,100 -9.0%
BRK-B -3,469 -26.6%
LLY -3,078 -20.4%
V -2,977 -26.9%
NFLX -2,972 -31.6%
DIS -2,697 -41.5%
FTNT -2,685 -53.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type