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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TWIN CAPITAL MANAGEMENT INC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001059187-25-000007

Total Value
$940.8M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT131,974$65.6M6.98%
2NVIDIA CORPORATIONNVDA360,215$56.9M6.05%
3APPLE INCAAPL267,734$54.9M5.84%
4AMAZON.COM INCAMZN145,999$32.0M3.40%
5BROADCOM INCAVGO102,876$28.4M3.01%
6ALPHABET INC CAP STOCK CL AGOOG150,499$26.5M2.82%
7META PLATFORMS INC CL AMETA33,689$24.9M2.64%
8JPMORGAN CHASE & COVYLD59,895$17.4M1.85%
9ELI LILLY & COLLY19,376$15.1M1.61%
10TESLA INCTSLA42,092$13.4M1.42%
11BERKSHIRE HATHAWAY INC CL B NEBRK-A26,873$13.1M1.39%
12VISA INC CL AV31,199$11.1M1.18%
13PROCTER AND GAMBLE CO74271810961,215$9.8M1.04%
14NETFLIX INCNFLX7,026$9.4M1.00%
15ORACLE CORPORCL-PD40,000$8.7M0.93%
16EXXON MOBILE CORPXOM80,323$8.7M0.92%
17JOHNSON & JOHNSONJNJ53,467$8.2M0.87%
18COSTCO WHOLESALE CORP22160K1058,215$8.1M0.86%
19ABBOTT LABORATORIESABLZF57,173$7.8M0.83%
20GOLDMAN SACHS GROUP INCGSCE10,757$7.6M0.81%
21COCA-COLA COKO106,603$7.5M0.80%
22ABBVIE INCABBV40,405$7.5M0.80%
23INTUITINTU9,403$7.4M0.79%
24WAL-MART INCWMT74,410$7.3M0.77%
25QUALCOMM INCQCOM44,826$7.1M0.76%
26HOME DEPOT INCHD18,404$6.7M0.72%
27DISNEY WALT CO25468710652,443$6.5M0.69%
28WELLS FARGO CO94974610180,148$6.4M0.68%
293M COMMM39,701$6.0M0.64%
30LINDE PLCLIN12,635$5.9M0.63%
31GE AEROSPACE36960430122,833$5.9M0.62%
32INTL BUSINESS MACHINESINTR19,932$5.9M0.62%
33VERIZON COMMUNICATIONS INCVZ131,174$5.7M0.60%
34AMGEN INCAMGN20,321$5.7M0.60%
35EATON CORP PLCETN15,430$5.5M0.59%
36PALANTIR TECHNOLOGIES INC CL APLTR39,518$5.4M0.57%
37EMERSON ELECTRIC COEMR40,217$5.4M0.57%
38HONEYWELL INTL INC43851610622,890$5.3M0.57%
39CHEVRON CORPCVX36,580$5.2M0.56%
40COMCAST CORP CL ACCZ145,022$5.2M0.55%
41BRISTOL-MYERS SQUIBB COCELG-RI109,439$5.1M0.54%
42CBRE GROUP INC CL ACBRE36,081$5.1M0.54%
43FORTINET INCFTNT47,713$5.0M0.54%
44KLA CORP NEWKLAC5,543$5.0M0.53%
45CATERPILLAR INCCAT12,420$4.8M0.51%
46MERCK & CO INCMRK60,169$4.8M0.51%
47PULTE GROUP INC74586710143,860$4.6M0.49%
48PAYCHEX INCPAYX31,101$4.5M0.48%
49BOSTON SCIENTIFIC CORPBSX41,528$4.5M0.47%
50ADOBE INCADBE11,452$4.4M0.47%
51QUANTA SERVICES INC74762E10211,677$4.4M0.47%
52ARISTA NETWORKS INCANET43,134$4.4M0.47%
53CHARLES SCHWAB CORPSCHW-PJ47,869$4.4M0.46%
54KROGER COKR60,428$4.3M0.46%
55CHUBB LIMITEDCB14,837$4.3M0.46%
56EOG RESOURCES INCEOG35,909$4.3M0.46%
57CAPITAL ONE FINANCIAL CORP14040H10520,062$4.3M0.45%
58SALESFORCE INCCRM15,611$4.3M0.45%
59DUKE ENERGY CORP NEWDUKB35,715$4.2M0.45%
60NEXTERA ENERGY INCNEE-PW60,585$4.2M0.45%
61CITIGROUP INC NEWC-PR48,991$4.2M0.44%
62RTX CORPORATIONRTX28,368$4.1M0.44%
63ACCENTURE PLC IRELAND CLASS AACN12,839$3.8M0.41%
64HARTFORD INSURANCE GROUP INCHIG-PG30,028$3.8M0.40%
65KIMCO REALTY CORP49446R109181,011$3.8M0.40%
66WILLIAMS SONOMA INCWSM23,198$3.8M0.40%
67GILEAD SCIENCES INCGILD33,324$3.7M0.39%
68AT&T INCT-PC124,619$3.6M0.38%
69UNITEDHEALTH GROUP INCUNH11,383$3.6M0.38%
70ALPHABET INC CAP STOCK CL CGOOG19,681$3.5M0.37%
71STRYKER CORPORATIONSYK8,398$3.3M0.35%
72WABTEC92974010815,741$3.3M0.35%
73SHERWIN WILLIAMS COSHW9,568$3.3M0.35%
74THE CIGNA GROUP1255231009,837$3.3M0.35%
75CISCO SYSTEMS INCCSCO46,686$3.2M0.34%
76EMCOR GROUP INCEME6,002$3.2M0.34%
77TRANE TECHNOLOGIES PLCTT7,275$3.2M0.34%
78SNAP ON INCSNA9,865$3.1M0.33%
79GENERAL MOTORS CO37045V10061,577$3.0M0.32%
80D R HORTON INC23331A10923,330$3.0M0.32%
81GENERAL DYNAMICS CORPGD10,281$3.0M0.32%
82FASTENAL COFAST71,090$3.0M0.32%
83PRICE T ROWE GROUP INCTROW30,610$3.0M0.31%
84WELLTOWER INCWELL19,185$2.9M0.31%
85FIDELITY NATL INFORMATION SERV31620M10636,211$2.9M0.31%
86TEXAS INSTRUMENTS INC88250810414,062$2.9M0.31%
87EVEREST GROUP LTDEG8,518$2.9M0.31%
88AUTODESK INCADSK9,307$2.9M0.31%
89MASTERCARD INCORPORATED CL AMA5,117$2.9M0.31%
90METLIFE INCMET-PF35,270$2.8M0.30%
91LENNAR CORP CL ALEN-B25,261$2.8M0.30%
92COGNIZANT TECHNOLOGY SOLUTIONSCTSH35,194$2.7M0.29%
93AMERICAN EXPRESS COAXP8,551$2.7M0.29%
94BANK NEW YORK MELLON CORP06405810029,860$2.7M0.29%
95AMERIPRISE FINANCIAL INC03076C1065,089$2.7M0.29%
96SYNCHRONY FINANCIALSYF-PB40,082$2.7M0.28%
97STATE STREET CORPSTT-PG24,805$2.6M0.28%
98EVERGY INCEVRG37,821$2.6M0.28%
99CME GROUP INCCME9,423$2.6M0.28%
100CARLYLE GROUP INCCGABL50,137$2.6M0.27%
101OLD REPUBLIC INTL CORP68022310466,526$2.6M0.27%
102NORTHERN TRUST CORPNTRSO20,071$2.5M0.27%
103TRAVELERS COMPANIES INCTRV9,471$2.5M0.27%
104AIRBNB INC CL AABNB18,023$2.4M0.25%
105PEPSICO INCPEP17,843$2.4M0.25%
106SMURFIT WESTROCK PLCSW53,702$2.3M0.25%
107AUTOMATIC DATA PROCESSING INCADP7,488$2.3M0.25%
108MOTOROLA SOLUTIONS INC NEWMSI5,460$2.3M0.24%
109OGE ENERGY CORPOGE50,724$2.3M0.24%
110PFIZER INCPFE92,727$2.2M0.24%
111APPLIED MATERIALS INC03822210512,230$2.2M0.24%
112TJX COS INC87254010918,027$2.2M0.24%
113OCCIDENTAL PETROLEUM CORP67459910552,985$2.2M0.24%
114ARCHER DANIELS MIDLAND COADM41,809$2.2M0.23%
115MEDTRONIC PLCMDT24,995$2.2M0.23%
116BANK OF AMERICA CORP06050510444,860$2.1M0.23%
117FISERV INCFISV12,015$2.1M0.22%
118APOLLO GLOBAL MGMT INC03769M10614,108$2.0M0.21%
119FORD MOTOR CO345370860183,756$2.0M0.21%
120OLD DOMINION FREIGHT LINE INCODFL12,256$2.0M0.21%
121APPLOVIN CORP CL AAPP5,612$2.0M0.21%
122CHIPOTLE MEXICAN GRILL INCCMG34,797$2.0M0.21%
123CINTAS CORPCTAS8,765$2.0M0.21%
124DUOLINGO INC CL ADUOL4,729$1.9M0.21%
125NEWMONT CORPNEMCL33,059$1.9M0.20%
126ARROW ELECTRONICS INC04273510014,862$1.9M0.20%
127AMDOCS LTDDOX20,605$1.9M0.20%
128SCHLUMBERGER LTD STOCKSLB54,999$1.9M0.20%
129AMERICAN TOWER CORP03027X1008,409$1.9M0.20%
130GENTEX CORPGNTX82,717$1.8M0.19%
131GXO LOGISTICS INCORPORATED COMGXO36,944$1.8M0.19%
132DIGITAL REALTY TRUST INC25386810310,288$1.8M0.19%
133DARDEN RESTAURANTS INCDRI8,220$1.8M0.19%
134AMERICAN ELECTRIC POWER CO INC02553710117,115$1.8M0.19%
135BILL HOLDINGS INCBILL37,159$1.7M0.18%
136KYNDRYL HOLDINGS INC COMMON STKD40,243$1.7M0.18%
137COLGATE PALMOLIVE COCL18,422$1.7M0.18%
138STIFEL FINANCIAL CORP86063010216,131$1.7M0.18%
139ULTA BEAUTY INCULTA3,422$1.6M0.17%
140FIRST HORIZON CORPORATIONFHN-PH73,694$1.6M0.17%
141MORGAN STANLEYMS-PQ11,081$1.6M0.17%
142SOUTHERN COSOMN16,947$1.6M0.17%
143WEC ENERGY GROUP INCWEC14,840$1.5M0.16%
144HOLOGIC INCHOLX23,682$1.5M0.16%
145RESMED INCRSMDF5,978$1.5M0.16%
146CVS HEALTH CORPCVS22,311$1.5M0.16%
147RALPH LAUREN CORP CL ARL5,537$1.5M0.16%
148BIOGEN INCBIIB12,034$1.5M0.16%
149PUBLIC STORAGE OPER COPSA-PS5,136$1.5M0.16%
150ECOLAB INCECL5,489$1.5M0.16%
151GEN DIGITAL INCGENVR49,648$1.5M0.16%
152CENCORA INCCOR4,860$1.5M0.15%
153US FOODS HOLDING CORPUSFD18,372$1.4M0.15%
154FREEPORT-MCMORAN INC CL BFCX32,038$1.4M0.15%
155PINNACLE WEST CAP CORPPNW15,210$1.4M0.14%
156REPUBLIC SERVICES INC7607591005,308$1.3M0.14%
157KIMBERLY-CLARK CORPKMB9,874$1.3M0.14%
158RB GLOBAL INCRBA11,987$1.3M0.14%
159SERVICENOW INCNOW1,232$1.3M0.13%
160MOLSON COORS BEVERAGE CO CL BTAP-A25,510$1.2M0.13%
161INTERCONTINENTAL EXCHANGE INC45866F1046,580$1.2M0.13%
162FIFTH THIRD BANCORPFITBM27,994$1.2M0.12%
163INTERPUBLIC GROUP COS INCINTR45,977$1.1M0.12%
164S&P GLOBAL INCSPGI2,070$1.1M0.12%
165CENTENE CORPCNC19,869$1.1M0.11%
166RAYMOND JAMES FINANCIAL INC7547301096,805$1.0M0.11%
167UNION PACIFIC CORPUNP4,503$1.0M0.11%
168SYNOVUS FINANCIAL CORP NEW87161C50119,945$1.0M0.11%
169TEXTRON INCTXT12,701$1.0M0.11%
170TWILIO INC CL ATWLO7,975$991,7710.11%
171F5 INCFFIV3,367$990,9750.11%
172WILLIAMS COS INC96945710015,690$985,4890.10%
173XYLEM INCXYL7,581$980,6780.10%
174DEVON ENERGY CORP25179M10330,312$964,2250.10%
175MANHATTAN ASSOCIATES INCMANH4,764$940,7470.10%
176PROGRESSIVE CORP7433151033,446$919,6000.10%
177REGIONS FINANCIAL CORPRF-PF39,067$918,8560.10%
178PPG INDUSTRIES INC6935061077,955$904,8810.10%
179REXFORD INDUSTRIAL REALTY INC76169C10025,329$900,9530.10%
180ANSYS INC03662Q1052,547$894,5570.10%
181PNC FINANCIAL SERVICES GROUP I6934751054,781$891,2740.09%
182LULULEMON ATHLETICA INCLULU3,734$887,1240.09%
183GRAND CANYON ED INCLOPE4,639$876,7710.09%
184ITT INCITT5,587$876,2090.09%
185VALERO ENERGY CORPVLO6,474$870,2350.09%
186DOLLAR TREE INCDLTR8,546$846,3960.09%
187DOMINOS PIZZA INCDPZ1,815$817,8390.09%
188PAYPAL HOLDINGS INCPYPL10,971$815,3650.09%
189CAVA GROUP INCCAVA9,485$798,9220.08%
190GARMIN LTDGRMN3,798$792,7190.08%
191GENUINE PARTS COGPC6,496$788,0300.08%
192CARLISLE COS INC1423391002,076$775,1780.08%
193EQT CORPEQT13,248$772,6230.08%
194UNITED AIRLINES HOLDINGS INCUNTCW9,361$745,4160.08%
195ARCH CAPITAL GROUP LTDG0450A1058,181$744,8800.08%
196ONEOK INCOKE9,016$735,9760.08%
197BUNGE GLOBAL SABG9,097$730,3070.08%
198KINDER MORGAN INCEP-PC24,586$722,8280.08%
199SMUCKER J M CO NEW8326964057,317$718,5290.08%
200UBER TECHNOLOGIES INCUBER7,688$717,2900.08%
201CORTEVA INCCTVA9,522$709,6750.08%
202SYNOPSYS INCSNPS1,384$709,5490.08%
203LKQ CORPLKQ18,934$700,7470.07%
204EDWARDS LIFESCIENCES CORPEW8,910$696,8510.07%
205LOCKHEED MARTIN CORPLMT1,502$695,6360.07%
206EBAY INCEBAY8,986$669,0980.07%
207EXTRA SPACE STORAGE INCEXR4,507$664,5120.07%
208DTE ENERGY CODTK4,874$645,6100.07%
209LABCORP HOLDINGS INCLH2,389$627,1360.07%
210TARGET CORPTGT6,275$619,0290.07%
211UNITED PARCEL SERVICE INC CL BUPS6,098$615,5320.07%
212LOWES COS INC5486611072,774$615,4670.07%
213HEWLETT PACKARD ENTERPRISE COHPE-PC30,000$613,5000.07%
214INVESCO LTDIVZ38,366$605,0320.06%
215ROPER TECHNOLOGIES INCROP1,047$593,4810.06%
216ATLASSIAN CORPORATION CL ATEAM2,897$588,3520.06%
217PUBLIC SERVICE ENTERPRISE GROU7445731066,948$584,8830.06%
218JACOBS SOLUTIONS INCJ4,409$579,5630.06%
219GLOBAL PAYMENTS INC37940X1027,240$579,4900.06%
220ELEVANCE HEALTH INCELV1,478$574,8830.06%
221COOPER COS INC2166485018,074$574,5460.06%
222ALCOA CORPAA19,137$564,7330.06%
223AMEREN CORPAEE5,657$543,2980.06%
224ENTERGY CORPENO6,456$536,6230.06%
225TYSON FOODS INC CL ATSN9,514$532,2130.06%
226INGERSOLL RAND INCIR6,359$528,9420.06%
227MOSAIC COMOS14,052$512,6170.05%
228NETAPP INCNTAP4,808$512,2920.05%
229LIBERTY GLOBAL LTD CL CLBTYK48,761$502,7260.05%
230ALBERTSONS COS INC COMMON STOC01309110322,924$493,0950.05%
231EXPEDIA GROUP INC NEWEXPE2,916$491,8710.05%
232NUCOR CORPNUE3,719$481,7590.05%
233HOST HOTELS & RESORTS INCHST31,226$479,6310.05%
234GRAINGER W W INC384802104456$474,3490.05%
235TERADATA CORPTDC21,013$468,8000.05%
236FEDEX CORPFDX2,054$466,8950.05%
237UNITED RENTALS INCURI593$446,7660.05%
238DELTA AIR LINES INCDAL9,070$446,0630.05%
239PRINCIPAL FINANCIAL GROUP INCPFG5,060$401,9160.04%
240MONDELEZ INTL INC CL A6092071055,940$400,5940.04%
241OMNICOM GROUP INCOMC5,167$371,7140.04%
242MONSTER BEVERAGE CORPMNST5,708$357,5490.04%
243MOLINA HEALTHCARE INCMOH1,181$351,8200.04%
244ROSS STORES INCROST2,545$324,6910.03%
245CUMMINS INCCMI932$305,2300.03%
246GENERAL MILLS INC3703341045,744$297,5970.03%
247HCA HEALTHCARE INCHCA723$276,9810.03%
248MICRON TECHNOLOGY INCMU2,244$276,5730.03%
249THERMO FISHER SCIENTIFIC INCTMO676$274,0910.03%
250PHILIP MORRIS INTL INC7181721091,480$269,5520.03%
251L3HARRIS TECHNOLOGIES INCLHX1,003$251,5930.03%
252T-MOBILE US INCTMUSZ1,001$238,4980.03%
253NORFOLK SOUTHERN CORP655844108852$218,0860.02%
254BEST BUY INCBBY3,133$210,3180.02%
255ALTRIA GROUP INCMO3,584$210,1300.02%
256KRAFT HEINZ COKHC7,823$201,9900.02%