AI Portfolio Summary
In 2025 Q4, TWIN CAPITAL MANAGEMENT INC maintained a portfolio of 278 distinct positions. They heavily accumulated shares in TESLA INC, increasing their position by 4.2%. Conversely, TWIN CAPITAL MANAGEMENT INC completely exited their position in CARLYLE GROUP INC.
Total Positions
278
Quarter
2025 Q4
Top Holding
AAPL (7.2%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 278
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.17% | 6.88% |
#1
Prev: #1
|
5.4 | -2,133 | -1.0% |
P
S
|
212,559 | $57,786,326 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.41% | 6.52% |
#2
1
Prev: #3
|
4.6 | -957 | -0.3% |
P
S
|
276,727 | $51,609,586 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.24% | 6.87% |
#3
1
Prev: #2
|
4.0 | -1,367 | -1.3% |
P
S
|
103,928 | $50,261,659 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.29% | 3.39% |
#4
Prev: #4
|
2.7 | -489 | -0.4% |
P
S
|
110,323 | $34,531,099 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.39% | 3.36% |
#5
Prev: #5
|
2.4 | -1,938 | -2.4% |
P
S
|
78,845 | $27,288,255 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.25% | 3.14% |
#6
Prev: #6
|
1.8 | -146 | -0.1% |
P
S
|
113,460 | $26,188,837 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.39% |
#7
Prev: #7
|
1.3 | -55 | -0.2% |
P
S
|
25,842 | $17,058,046 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.09% | 1.51% |
#8
2
Prev: #10
|
1.3 | -108 | -0.7% |
P
S
|
15,653 | $16,822,404 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.91% |
#9
1
Prev: #8
|
1.3 | -532 | -1.1% |
P
S
|
47,619 | $15,343,847 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.80% | 1.74% |
#10
1
Prev: #9
|
1.2 | 1,312 | 4.2% |
P
S
|
32,320 | $14,534,950 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.00% |
#11
3
Prev: #14
|
0.9 | -626 | -1.5% |
P
S
|
42,166 | $8,726,254 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.21% |
#12
1
Prev: #11
|
0.9 | -2,187 | -11.5% |
P
S
|
16,878 | $8,483,727 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 1.05% | 1.02% |
#13
Prev: #13
|
0.9 | 406 | 1.7% |
P
S
|
24,133 | $8,463,684 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBILE CO...
|
Energy | 0.99% | 0.94% |
#14
2
Prev: #16
|
0.9 | -305 | -0.5% |
P
S
|
66,077 | $7,951,706 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 1.15% |
#15
3
Prev: #12
|
2.3 | 3,208 | 9.9% |
P
S
|
35,745 | $6,967,058 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP NEW
|
Technology | 0.85% | 0.78% |
#16
3
Prev: #19
|
0.8 | -70 | -1.2% |
P
S
|
5,664 | $6,882,213 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.84% |
#17
Prev: #17
|
0.8 | -902 | -10.8% |
P
S
|
7,438 | $6,538,002 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.80% | 0.96% |
#18
3
Prev: #15
|
0.8 | -4,553 | -9.2% |
P
S
|
45,069 | $6,458,875 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.75% | 0.59% |
#19
13
Prev: #32
|
0.8 | 112 | 0.6% |
P
S
|
19,248 | $6,040,022 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.55% |
#20
17
Prev: #37
|
2.3 | 4,783 | 9.2% |
P
S
|
56,876 | $5,986,768 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART INC
|
Consumer Defensive | 0.72% | 0.67% |
#21
4
Prev: #25
|
0.8 | 613 | 1.2% |
P
S
|
51,905 | $5,782,736 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.51% |
#22
21
Prev: #43
|
2.8 | 2,935 | 41.0% |
P
S
|
10,086 | $5,757,896 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.77% |
#23
3
Prev: #20
|
0.8 | 49 | 0.7% |
P
S
|
6,646 | $5,731,112 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.69% | 0.66% |
#24
2
Prev: #26
|
0.8 | 879 | 1.1% |
P
S
|
80,020 | $5,594,198 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.66% | 0.81% |
#25
7
Prev: #18
|
3.3 | 51,571 | 960.5% |
P
S
|
56,940 | $5,338,694 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #113) |
0.0 | -26,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #115) |
0.0 | -34,643 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #121) |
0.0 | -11,822 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #134) |
0.0 | -43,844 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #146) |
0.0 | -3,273 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #154) |
0.0 | -19,057 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #161) |
0.0 | -5,777 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.0 | -6,788 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #171) |
0.0 | -23,352 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC CL...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #188) |
0.0 | -2,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #190) |
0.0 | -9,167 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #198) |
0.0 | -13,064 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.0 | -24,198 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.0 | -2,357 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #212) |
0.0 | -14,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #214) |
0.0 | -1,749 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #223) |
0.0 | -9,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.0 | -47,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.0 | -7,924 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #231) |
0.0 | -6,174 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.0 | -1,021 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #235) |
0.0 | -6,468 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #237) |
0.0 | -1,585 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.0 | -13,580 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #246) |
0.0 | -2,246 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.0 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 278 holdings