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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 Q3 2025 · Filed November 5, 2025 · Accession 0001059187-25-000020

Total Value
$794.1M
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL214,692$54.7M6.88%
2MICROSOFT CORPMSFT105,295$54.5M6.87%
3NVIDIA CORPORATIONNVDA277,684$51.8M6.52%
4ALPHABET INC CAP STOCK CL AGOOG110,812$26.9M3.39%
5BROADCOM INCAVGO80,783$26.7M3.36%
6AMAZON.COM INCAMZN113,606$24.9M3.14%
7META PLATFORMS INC CL AMETA25,897$19.0M2.39%
8JPMORGAN CHASE & COVYLD48,151$15.2M1.91%
9TESLA INCTSLA31,008$13.8M1.74%
10ELI LILLY & COLLY15,761$12.0M1.51%
11BERKSHIRE HATHAWAY INC CL B NEBRK-A19,065$9.6M1.21%
12ORACLE CORPORCL-PD32,537$9.2M1.15%
13VISA INC CL AV23,727$8.1M1.02%
14JOHNSON & JOHNSONJNJ42,792$7.9M1.00%
15PROCTER AND GAMBLE CO74271810949,622$7.6M0.96%
16EXXON MOBILE CORPXOM66,382$7.5M0.94%
17GOLDMAN SACHS GROUP INCGSCE8,340$6.6M0.84%
18NETFLIX INCNFLX5,369$6.4M0.81%
19KLA CORP NEWKLAC5,734$6.2M0.78%
20COSTCO WHOLESALE CORP22160K1056,597$6.1M0.77%
21HOME DEPOT INCHD14,426$5.8M0.74%
22ABBOTT LABORATORIESABLZF41,176$5.5M0.69%
23QUALCOMM INCQCOM32,645$5.4M0.68%
24ABBVIE INCABBV23,372$5.4M0.68%
25WAL-MART INCWMT51,292$5.3M0.67%
26COCA-COLA COKO79,141$5.2M0.66%
27GE AEROSPACE36960430117,397$5.2M0.66%
28PALANTIR TECHNOLOGIES INC CL APLTR28,674$5.2M0.66%
29WELLS FARGO CO94974610161,540$5.2M0.65%
30INTUITINTU7,082$4.8M0.61%
31VERIZON COMMUNICATIONS INCVZ106,209$4.7M0.59%
32ALPHABET INC CAP STOCK CL CGOOG19,136$4.7M0.59%
33INTL BUSINESS MACHINESINTR15,772$4.5M0.56%
34CBRE GROUP INC CL ACBRE28,070$4.4M0.56%
35PULTE GROUP INC74586710133,423$4.4M0.56%
36EATON CORP PLCETN11,799$4.4M0.56%
37MERCK & CO INCMRK52,093$4.4M0.55%
38LINDE PLCLIN9,183$4.4M0.55%
39CATERPILLAR INCCAT9,039$4.3M0.54%
403M COMMM27,078$4.2M0.53%
41CHEVRON CORPCVX26,938$4.2M0.53%
42AMGEN INCAMGN14,780$4.2M0.53%
43MASTERCARD INCORPORATED CL AMA7,151$4.1M0.51%
44QUANTA SERVICES INC74762E1029,765$4.0M0.51%
45DISNEY WALT CO25468710633,242$3.8M0.48%
46DUKE ENERGY CORP NEWDUKB30,557$3.8M0.48%
47SERVICENOW INCNOW4,108$3.8M0.48%
48RTX CORPORATIONRTX22,465$3.8M0.47%
49ARISTA NETWORKS INCANET25,513$3.7M0.47%
50COMCAST CORP CL ACCZ117,811$3.7M0.47%
51CHARLES SCHWAB CORPSCHW-PJ38,443$3.7M0.46%
52EMERSON ELECTRIC COEMR27,920$3.7M0.46%
53AT&T INCT-PC129,205$3.6M0.46%
54BRISTOL-MYERS SQUIBB COCELG-RI79,124$3.6M0.45%
55HONEYWELL INTL INC43851610616,734$3.5M0.44%
56MEDTRONIC PLCMDT35,306$3.4M0.42%
57SNAP ON INCSNA9,700$3.4M0.42%
58CITIGROUP INC NEWC-PR33,085$3.4M0.42%
59BOSTON SCIENTIFIC CORPBSX34,301$3.3M0.42%
60SALESFORCE INCCRM13,659$3.2M0.41%
61UNITEDHEALTH GROUP INCUNH9,247$3.2M0.40%
62BANK NEW YORK MELLON CORP06405810028,984$3.2M0.40%
63GILEAD SCIENCES INCGILD28,337$3.1M0.40%
64CISCO SYSTEMS INCCSCO45,861$3.1M0.40%
65NEXTERA ENERGY INCNEE-PW41,180$3.1M0.39%
66HARTFORD INSURANCE GROUP INCHIG-PG23,217$3.1M0.39%
67ADOBE INCADBE8,670$3.1M0.39%
68NORTHERN TRUST CORPNTRSO22,678$3.1M0.38%
69CHUBB LIMITEDCB10,737$3.0M0.38%
70TRANE TECHNOLOGIES PLCTT7,075$3.0M0.38%
71PAYCHEX INCPAYX23,244$2.9M0.37%
72D R HORTON INC23331A10916,953$2.9M0.36%
73AMERICAN EXPRESS COAXP8,393$2.8M0.35%
74NEWMONT CORPNEMCL32,347$2.7M0.34%
75CAPITAL ONE FINANCIAL CORP14040H10512,516$2.7M0.34%
76ACCENTURE PLC IRELAND CLASS AACN10,739$2.6M0.33%
77EOG RESOURCES INCEOG23,501$2.6M0.33%
78WELLTOWER INCWELL14,613$2.6M0.33%
79TRAVELERS COMPANIES INCTRV9,285$2.6M0.33%
80KROGER COKR38,077$2.6M0.32%
81PEPSICO INCPEP17,952$2.5M0.32%
82KIMCO REALTY CORP49446R109113,676$2.5M0.31%
83PRICE T ROWE GROUP INCTROW24,103$2.5M0.31%
84AMERIPRISE FINANCIAL INC03076C1064,953$2.4M0.31%
85MOTOROLA SOLUTIONS INC NEWMSI5,318$2.4M0.31%
86LENNAR CORP CL ALEN-B19,246$2.4M0.31%
87FORTINET INCFTNT28,056$2.4M0.30%
88THE CIGNA GROUP1255231008,089$2.3M0.29%
89BANK OF AMERICA CORP06050510445,119$2.3M0.29%
90PFIZER INCPFE91,005$2.3M0.29%
91GENERAL MOTORS CO37045V10037,559$2.3M0.29%
92METLIFE INCMET-PF27,217$2.2M0.28%
93WILLIAMS SONOMA INCWSM11,426$2.2M0.28%
94FASTENAL COFAST45,388$2.2M0.28%
95APPLOVIN CORP CL AAPP3,071$2.2M0.28%
96AUTODESK INCADSK6,841$2.2M0.27%
97AUTOMATIC DATA PROCESSING INCADP7,231$2.1M0.27%
98EMCOR GROUP INCEME3,256$2.1M0.27%
99ECOLAB INCECL7,397$2.0M0.26%
100GENERAL DYNAMICS CORPGD5,917$2.0M0.25%
101TJX COS INC87254010913,766$2.0M0.25%
102RALPH LAUREN CORP CL ARL6,235$2.0M0.25%
103AMERICAN ELECTRIC POWER CO INC02553710116,756$1.9M0.24%
104STRYKER CORPORATIONSYK4,923$1.8M0.23%
105APPLIED MATERIALS INC0382221058,597$1.8M0.22%
106CHIPOTLE MEXICAN GRILL INCCMG44,734$1.8M0.22%
107LOCKHEED MARTIN CORPLMT3,500$1.7M0.22%
108CINTAS CORPCTAS8,504$1.7M0.22%
109MORGAN STANLEYMS-PQ10,934$1.7M0.22%
110UNION PACIFIC CORPUNP7,245$1.7M0.22%
111COGNIZANT TECHNOLOGY SOLUTIONSCTSH25,036$1.7M0.21%
112MICRON TECHNOLOGY INCMU9,941$1.7M0.21%
113CARLYLE GROUP INCCGABL26,301$1.6M0.21%
114CVS HEALTH CORPCVS21,797$1.6M0.21%
115OCCIDENTAL PETROLEUM CORP67459910534,643$1.6M0.21%
116STATE STREET CORPSTT-PG14,014$1.6M0.20%
117INTUITIVE SURGICAL INC NEWISRG3,628$1.6M0.20%
118AIRBNB INC CL AABNB13,011$1.6M0.20%
119FORD MOTOR CO345370860129,355$1.5M0.19%
120AMERICAN TOWER CORP03027X1008,032$1.5M0.19%
121FISERV INCFISV11,822$1.5M0.19%
122ARCHER DANIELS MIDLAND COADM25,421$1.5M0.19%
123SYNCHRONY FINANCIALSYF-PB21,236$1.5M0.19%
124CENCORA INCCOR4,765$1.5M0.19%
125WEC ENERGY GROUP INCWEC12,852$1.5M0.19%
126GE VERNOVA INCGEV2,322$1.4M0.18%
127EVEREST GROUP LTDEG3,925$1.4M0.17%
128GENTEX CORPGNTX47,827$1.4M0.17%
129PINNACLE WEST CAP CORPPNW14,953$1.3M0.17%
130APOLLO GLOBAL MGMT INC03769M10610,050$1.3M0.17%
131DEVON ENERGY CORP25179M10336,717$1.3M0.16%
132RB GLOBAL INCRBA11,790$1.3M0.16%
133EVERGY INCEVRG16,655$1.3M0.16%
134INTERPUBLIC GROUP COS INCINTR43,844$1.2M0.15%
135KIMBERLY-CLARK CORPKMB9,726$1.2M0.15%
136FIFTH THIRD BANCORPFITBM26,901$1.2M0.15%
137SOUTHERN COSOMN12,616$1.2M0.15%
138PALO ALTO NETWORKS INCPANW5,850$1.2M0.15%
139RAYMOND JAMES FINANCIAL INC7547301096,645$1.1M0.14%
140ULTA BEAUTY INCULTA2,022$1.1M0.14%
141LAM RESEARCH CORP NEWLRCX8,206$1.1M0.14%
142STIFEL FINANCIAL CORP8606301029,639$1.1M0.14%
143XYLEM INCXYL7,386$1.1M0.14%
144OLD REPUBLIC INTL CORP68022310425,355$1.1M0.14%
145VALERO ENERGY CORPVLO6,266$1.1M0.13%
146F5 INCFFIV3,273$1.1M0.13%
147TEXTRON INCTXT12,502$1.1M0.13%
148RESMED INCRSMDF3,827$1.0M0.13%
149REXFORD INDUSTRIAL REALTY INC76169C10024,933$1.0M0.13%
150HEWLETT PACKARD ENTERPRISE COHPE-PC41,731$1.0M0.13%
151COLGATE PALMOLIVE COCL12,743$1.0M0.13%
152UNITED RENTALS INCURI1,065$1.0M0.13%
153CROWDSTRIKE HOLDINGS INC CL ACRWD2,059$1.0M0.13%
154BILL HOLDINGS INCBILL19,057$1.0M0.13%
155UBER TECHNOLOGIES INCUBER10,284$1.0M0.13%
156REGIONS FINANCIAL CORPRF-PF38,046$1.0M0.13%
157GRAND CANYON ED INCLOPE4,561$1.0M0.13%
158FIRST HORIZON CORPORATIONFHN-PH44,232$1.0M0.13%
159ANTERO RESOURCES CORPAR29,762$998,8130.13%
160TEXAS INSTRUMENTS INC8825081045,410$993,9790.13%
161BLACKSTONE INCBX5,777$987,0000.12%
162ITT INCITT5,489$981,2140.12%
163MOLSON COORS BEVERAGE CO CL BTAP-A21,572$976,1330.12%
164SYNOVUS FINANCIAL CORP NEW87161C50119,604$962,1640.12%
165WILLIAMS COS INC96945710015,166$960,7660.12%
166MANHATTAN ASSOCIATES INCMANH4,670$957,2570.12%
167DIGITAL REALTY TRUST INC2538681035,531$956,1990.12%
168BIOGEN INCBIIB6,788$950,8630.12%
169WABTEC9297401084,687$939,6030.12%
170PG&E CORPPCG-PX61,968$934,4770.12%
171FREEPORT-MCMORAN INC CL BFCX23,352$915,8650.12%
172GARMIN LTDGRMN3,617$890,5780.11%
173FIDELITY NATL INFORMATION SERV31620M10613,373$881,8160.11%
174GXO LOGISTICS INCORPORATED COMGXO16,577$876,7580.11%
175UNITED AIRLINES HOLDINGS INCUNTCW9,063$874,5800.11%
176GENUINE PARTS COGPC6,292$872,0710.11%
177NRG ENERGY INC NEWNRG5,228$846,6750.11%
178INVESCO LTDIVZ36,599$839,5810.11%
179EXTRA SPACE STORAGE INCEXR5,843$823,5120.10%
180PROGRESSIVE CORP7433151033,301$815,1820.10%
181PPG INDUSTRIES INC6935061077,744$813,9720.10%
182GEN DIGITAL INCGENVR28,060$796,6230.10%
183CARPENTER TECHNOLOGY CORPCRS3,236$794,5670.10%
184SMUCKER J M CO NEW8326964057,305$793,3230.10%
185EBAY INCEBAY8,672$788,7180.10%
186TWILIO INC CL ATWLO7,839$784,6060.10%
187DOLLAR TREE INCDLTR8,287$782,0440.10%
188DUOLINGO INC CL ADUOL2,410$775,6340.10%
189DOMINOS PIZZA INCDPZ1,757$758,5140.10%
190AMDOCS LTDDOX9,167$752,1520.09%
191US FOODS HOLDING CORPUSFD9,763$748,0410.09%
192VERTEX PHARMACEUTICALS INCVRTX1,905$746,0740.09%
193TARGET CORPTGT8,169$732,7590.09%
194ARCH CAPITAL GROUP LTDG0450A1058,075$732,6450.09%
195BUNGE GLOBAL SABG8,934$725,8880.09%
196STARBUCKS CORPSBUX8,502$719,2690.09%
197ELEVANCE HEALTH INCELV2,216$716,0340.09%
198EQT CORPEQT13,064$711,0740.09%
199PAYPAL HOLDINGS INCPYPL10,480$702,7890.09%
200TEXAS ROADHOUSE INCTXRH4,190$696,1690.09%
201REGENERON PHARMACEUTICALSREGN1,226$689,3430.09%
202KINDER MORGAN INCEP-PC24,198$685,0450.09%
203PUBLIC STORAGE OPER COPSA-PS2,357$680,8190.09%
204LABCORP HOLDINGS INCLH2,353$675,4520.09%
205MONSTER BEVERAGE CORPMNST9,951$669,8020.08%
206EDWARDS LIFESCIENCES CORPEW8,598$668,6660.08%
207DTE ENERGY CODTK4,688$663,0240.08%
208L3HARRIS TECHNOLOGIES INCLHX2,151$656,9370.08%
209DOORDASH INC CL ADASH2,390$650,0560.08%
210JACOBS SOLUTIONS INCJ4,267$639,4530.08%
211ALCOA CORPAA18,763$617,1150.08%
212SMURFIT WESTROCK PLCSW14,494$617,0100.08%
213CORTEVA INCCTVA9,106$615,8390.08%
214SHERWIN WILLIAMS COSHW1,749$605,6090.08%
215EXPEDIA GROUP INC NEWEXPE2,830$604,9130.08%
216NIKE INC CL BNKE8,665$604,2100.08%
217KYNDRYL HOLDINGS INC COMMON STKD20,027$601,4110.08%
218ENTERGY CORPENO6,378$594,3660.07%
219INTERCONTINENTAL EXCHANGE INC45866F1043,513$591,8700.07%
220GLOBAL PAYMENTS INC37940X1027,101$589,9510.07%
221AMEREN CORPAEE5,484$572,4200.07%
222SCHLUMBERGER LTD STOCKSLB16,493$566,8640.07%
223CAVA GROUP INCCAVA9,353$565,0150.07%
224PUBLIC SERVICE ENTERPRISE GROU7445731066,768$564,8570.07%
225LIBERTY GLOBAL LTD CL CLBTYK47,913$562,9780.07%
226NETAPP INCNTAP4,704$557,2360.07%
227COOPER COS INC2166485017,924$543,2690.07%
228PNC FINANCIAL SERVICES GROUP I6934751052,581$518,6000.07%
229HOST HOTELS & RESORTS INCHST30,134$512,8810.06%
230MONDELEZ INTL INC CL A6092071058,197$512,0670.06%
231INGERSOLL RAND INCIR6,174$510,0960.06%
232ROPER TECHNOLOGIES INCROP1,021$509,1620.06%
233TYSON FOODS INC CL ATSN9,217$500,4830.06%
234DELTA AIR LINES INCDAL8,797$499,2300.06%
235SKYWORKS SOLUTIONS INCSWKS6,468$497,9070.06%
236NUCOR CORPNUE3,565$482,8080.06%
237MCDONALDS CORPMCD1,585$481,6660.06%
238FEDEX CORPFDX2,003$472,3270.06%
239MOSAIC COMOS13,580$470,9540.06%
240TERADATA CORPTDC20,609$443,3000.06%
241GRAINGER W W INC384802104444$423,1140.05%
242OMNICOM GROUP INCOMC5,013$408,7100.05%
243BEST BUY INCBBY5,396$408,0460.05%
244HCA HEALTHCARE INCHCA950$404,8900.05%
245PRINCIPAL FINANCIAL GROUP INCPFG4,851$402,1960.05%
246LULULEMON ATHLETICA INCLULU2,246$399,6310.05%
247CUMMINS INCCMI932$393,6490.05%
248ALBERTSONS COS INC COMMON STOC01309110322,480$393,6250.05%
249BLACKROCK INCBLK332$386,6010.05%
250HOLOGIC INCHOLX5,337$360,1940.05%
251DARDEN RESTAURANTS INCDRI1,856$353,3080.04%
252THERMO FISHER SCIENTIFIC INCTMO676$327,8740.04%
253CME GROUP INCCME1,183$319,6350.04%
254GODADDY INC CL AGDDY2,322$317,7190.04%
255NORFOLK SOUTHERN CORP655844108852$255,9490.03%
256T-MOBILE US INCTMUSZ1,001$239,6190.03%
257PHILIP MORRIS INTL INC7181721091,424$230,9730.03%
258ADVANCED MICRO DEVICES INCAMD1,295$209,5180.03%
259MCCORMICK & CO INC NON VTGMKC-V3,063$204,9450.03%