$783 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 290 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP COM | $3,220,000 | – | 14,554 | +100.0% | 0.41% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,323,000 | – | 36,770 | +100.0% | 0.30% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $2,293,000 | – | 17,049 | +100.0% | 0.29% | – |
| CTAS | New | CINTAS CORP COM | $2,205,000 | – | 5,904 | +100.0% | 0.28% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY REIT | $1,857,000 | – | 32,248 | +100.0% | 0.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,755,000 | – | 6,436 | +100.0% | 0.22% | – |
| SNOW | New | SNOWFLAKE INC | $1,713,000 | – | 12,322 | +100.0% | 0.22% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $1,391,000 | – | 47,467 | +100.0% | 0.18% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,307,000 | – | 17,872 | +100.0% | 0.17% | – |
| VTR | New | VENTAS INC | $1,223,000 | – | 23,789 | +100.0% | 0.16% | – |
| New | WARNER BROS. DISCOVERY, INC. | $926,000 | – | 68,975 | +100.0% | 0.12% | – | |
| HAYW | New | HAYWARD HOLDINGS INC | $822,000 | – | 57,109 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORPORATION COMMON | $817,000 | – | 18,036 | +100.0% | 0.10% | – |
| New | FIDELITY 500 INDEX FUND | $707,000 | – | 5,361 | +100.0% | 0.09% | – | |
| AGL | New | AGILON HEALTH INC | $673,000 | – | 30,829 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INC | $668,000 | – | 9,070 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CL B | $599,000 | – | 5,865 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $568,000 | – | 1,869 | +100.0% | 0.07% | – |
| PENN | New | PENN NATIONAL GAMING INC | $544,000 | – | 17,873 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $544,000 | – | 7,845 | +100.0% | 0.07% | – |
| New | FIDELITY PURITAN FUND | $536,000 | – | 23,916 | +100.0% | 0.07% | – | |
| MPC | New | MARATHON PETROLEUM CORP COMMON | $512,000 | – | 6,232 | +100.0% | 0.06% | – |
| New | MAIRS & POWER GROWTH FUND | $512,000 | – | 4,039 | +100.0% | 0.06% | – | |
| GLW | New | CORNING INC COM | $498,000 | – | 15,789 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $484,000 | – | 6,769 | +100.0% | 0.06% | – |
| HES | New | HESS CORP COMMON | $432,000 | – | 4,082 | +100.0% | 0.06% | – |
| New | AEGIS VALUE FUND CLASS | $404,000 | – | 13,977 | +100.0% | 0.05% | – | |
| New | JENSEN QUALITY GROWTH FUND | $379,000 | – | 6,968 | +100.0% | 0.05% | – | |
| New | ARIEL MUTUAL FUND | $375,000 | – | 5,741 | +100.0% | 0.05% | – | |
| DAL | New | DELTA AIR LINES INC DEL COMMON | $356,000 | – | 12,285 | +100.0% | 0.04% | – |
| New | DODGE & COX STOCK FUND | $319,000 | – | 1,491 | +100.0% | 0.04% | – | |
| New | GRANDEUR PEAK INTERNATIONAL OP | $315,000 | – | 100,425 | +100.0% | 0.04% | – | |
| New | SCHWAB 1000 INDEX FUND | $271,000 | – | 3,328 | +100.0% | 0.04% | – | |
| New | DODGE & COX INCOME FUND | $268,000 | – | 21,349 | +100.0% | 0.03% | – | |
| New | VANGUARD MID-CAP INDEX FUND | $258,000 | – | 1,060 | +100.0% | 0.03% | – | |
| New | BARON ASSET FUND | $243,000 | – | 3,067 | +100.0% | 0.03% | – | |
| New | VANGUARD SMALL-CAP GROWTH INDE | $237,000 | – | 3,417 | +100.0% | 0.03% | – | |
| New | T ROWE PRICE BLUE CHIP GROWTH | $223,000 | – | 1,905 | +100.0% | 0.03% | – | |
| New | CONESTOGA SMALL CAP FUND | $217,000 | – | 3,587 | +100.0% | 0.03% | – | |
| New | SOUND SHORE FUND INVESTOR CLAS | $201,000 | – | 5,730 | +100.0% | 0.03% | – | |
| New | DOUBLELINE TOTAL RETURN BOND F | $183,000 | – | 19,590 | +100.0% | 0.02% | – | |
| New | SCHWAB US AGGREGATE BOND INDEX | $110,000 | – | 11,967 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE COM NPV | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COMMON | 42 | Q3 2023 | 1.9% |
| AT&T INC COMMON | 42 | Q3 2023 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View TWIN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.