$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Exit | PINTEREST, INC. | $0 | – | -13,580 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,606 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC COM | $0 | – | -3,185 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -2,721 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPORATION COM | $0 | – | -5,100 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,016 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -3,477 | -100.0% | -0.08% | – |
| FIGS | Exit | FIGS INC | $0 | – | -35,740 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -5,663 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC COM STK | $0 | – | -9,388 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,312 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -8,763 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -2,585 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS INC | $0 | – | -6,750 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -33,090 | -100.0% | -0.12% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -21,032 | -100.0% | -0.14% | – | |
| BA | Exit | BOEING CO COM | $0 | – | -7,530 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC. | $0 | – | -13,420 | -100.0% | -0.18% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -53,078 | -100.0% | -0.24% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -37,637 | -100.0% | -0.25% | – |
| ITT | Exit | ITT INC COMMON | $0 | – | -35,760 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,927 | -100.0% | -0.31% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -77,007 | -100.0% | -0.33% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -15,771 | -100.0% | -0.70% | – |
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.