$696 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GRANDEUR PEAK INTERNATIONAL OP | $0 | – | -58,247 | -100.0% | -0.02% | – | |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,944 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOG | $0 | – | -460 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC. | $0 | – | -10,848 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -7,289 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC. | $0 | – | -7,334 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,492 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -3,889 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,865 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,346 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP UNIT ICOM/IR | $0 | – | -25,265 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -340 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -8,116 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -5,254 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LTD | $0 | – | -10,527 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -13,235 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC COMMON | $0 | – | -10,598 | -100.0% | -0.17% | – |
| RTX | Exit | RTX CORP | $0 | – | -21,803 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,067 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -6,719 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-29 |
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.