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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 Q4 2025 · Filed February 6, 2026 · Accession 0001059187-26-000002

Total Value
$805.7M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL212,559$57.8M7.17%
2NVIDIA CORPORATIONNVDA276,727$51.6M6.41%
3MICROSOFT CORPMSFT103,928$50.3M6.24%
4ALPHABET INC CAP STOCK CL AGOOG110,323$34.5M4.29%
5BROADCOM INCAVGO78,845$27.3M3.39%
6AMAZON.COM INCAMZN113,460$26.2M3.25%
7META PLATFORMS INC CL AMETA25,842$17.1M2.12%
8ELI LILLY & COLLY15,653$16.8M2.09%
9JPMORGAN CHASE & COVYLD47,619$15.3M1.90%
10TESLA INCTSLA32,320$14.5M1.80%
11JOHNSON & JOHNSONJNJ42,166$8.7M1.08%
12BERKSHIRE HATHAWAY INC CL B NEBRK-A16,878$8.5M1.05%
13VISA INC CL AV24,133$8.5M1.05%
14EXXON MOBILE CORPXOM66,077$8.0M0.99%
15ORACLE CORPORCL-PD35,745$7.0M0.86%
16KLA CORP NEWKLAC5,664$6.9M0.85%
17GOLDMAN SACHS GROUP INCGSCE7,438$6.5M0.81%
18PROCTER AND GAMBLE CO74271810945,069$6.5M0.80%
19ALPHABET INC CAP STOCK CL CGOOG19,248$6.0M0.75%
20MERCK & CO INCMRK56,876$6.0M0.74%
21WAL-MART INCWMT51,905$5.8M0.72%
22MASTERCARD INCORPORATED CL AMA10,086$5.8M0.71%
23COSTCO WHOLESALE CORP22160K1056,646$5.7M0.71%
24COCA-COLA COKO80,020$5.6M0.69%
25NETFLIX INCNFLX56,940$5.3M0.66%
26WELLS FARGO CO94974610156,622$5.3M0.65%
27VERIZON COMMUNICATIONS INCVZ126,216$5.1M0.64%
28PALANTIR TECHNOLOGIES INC CL APLTR28,621$5.1M0.63%
29CATERPILLAR INCCAT8,743$5.0M0.62%
30ABBOTT LABORATORIESABLZF39,369$4.9M0.61%
31AMGEN INCAMGN14,622$4.8M0.59%
32GE AEROSPACE36960430115,498$4.8M0.59%
33HOME DEPOT INCHD13,531$4.7M0.58%
34CBRE GROUP INC CL ACBRE27,717$4.5M0.55%
353M COMMM27,127$4.3M0.54%
36MICRON TECHNOLOGY INCMU15,213$4.3M0.54%
37ABBVIE INCABBV18,979$4.3M0.54%
38INTUITINTU6,483$4.3M0.53%
39UNITEDHEALTH GROUP INCUNH12,995$4.3M0.53%
40INTL BUSINESS MACHINESINTR14,419$4.3M0.53%
41BRISTOL-MYERS SQUIBB COCELG-RI78,002$4.2M0.52%
42QUALCOMM INCQCOM24,099$4.1M0.51%
43CISCO SYSTEMS INCCSCO53,318$4.1M0.51%
44CHEVRON CORPCVX26,563$4.0M0.50%
45QUANTA SERVICES INC74762E1029,537$4.0M0.50%
46PULTE GROUP INC74586710133,344$3.9M0.49%
47ADVANCED MICRO DEVICES INCAMD18,075$3.9M0.48%
48CITIGROUP INC NEWC-PR33,117$3.9M0.48%
49DISNEY WALT CO25468710633,420$3.8M0.47%
50CHARLES SCHWAB CORPSCHW-PJ37,955$3.8M0.47%
51LINDE PLCLIN8,844$3.8M0.47%
52RTX CORPORATIONRTX20,413$3.7M0.46%
53ARISTA NETWORKS INCANET28,444$3.7M0.46%
54EATON CORP PLCETN11,620$3.7M0.46%
55DUKE ENERGY CORP NEWDUKB31,256$3.7M0.45%
56GILEAD SCIENCES INCGILD27,991$3.4M0.43%
57AMERICAN EXPRESS COAXP9,214$3.4M0.42%
58MEDTRONIC PLCMDT35,021$3.4M0.42%
59SNAP ON INCSNA9,674$3.3M0.41%
60CHUBB LIMITEDCB10,587$3.3M0.41%
61NEXTERA ENERGY INCNEE-PW41,145$3.3M0.41%
62SALESFORCE INCCRM12,457$3.3M0.41%
63BOSTON SCIENTIFIC CORPBSX34,608$3.3M0.41%
64HONEYWELL INTL INC43851610616,794$3.3M0.41%
65NEWMONT CORPNEMCL32,492$3.2M0.40%
66PAYCHEX INCPAYX28,516$3.2M0.40%
67SERVICENOW INCNOW20,879$3.2M0.40%
68HARTFORD INSURANCE GROUP INCHIG-PG22,787$3.1M0.39%
69GENERAL MOTORS CO37045V10037,364$3.0M0.38%
70NORTHERN TRUST CORPNTRSO22,211$3.0M0.38%
71CAPITAL ONE FINANCIAL CORP14040H10512,437$3.0M0.37%
72APPLOVIN CORP CL AAPP4,385$3.0M0.37%
73BANK NEW YORK MELLON CORP06405810025,401$2.9M0.37%
74AT&T INCT-PC117,933$2.9M0.36%
75PEPSICO INCPEP19,802$2.8M0.35%
76ACCENTURE PLC IRELAND CLASS AACN10,378$2.8M0.35%
77TRANE TECHNOLOGIES PLCTT7,083$2.8M0.34%
78TRAVELERS COMPANIES INCTRV9,180$2.7M0.33%
79COMCAST CORP CL ACCZ84,220$2.5M0.31%
80EOG RESOURCES INCEOG23,901$2.5M0.31%
81MORGAN STANLEYMS-PQ14,043$2.5M0.31%
82PRICE T ROWE GROUP INCTROW24,132$2.5M0.31%
83BANK OF AMERICA CORP06050510443,846$2.4M0.30%
84PFIZER INCPFE96,731$2.4M0.30%
85WELLTOWER INCWELL12,930$2.4M0.30%
86AMERIPRISE FINANCIAL INC03076C1064,885$2.4M0.30%
87D R HORTON INC23331A10916,548$2.4M0.30%
88LOCKHEED MARTIN CORPLMT4,857$2.3M0.29%
89KROGER COKR37,596$2.3M0.29%
90CHIPOTLE MEXICAN GRILL INCCMG63,374$2.3M0.29%
91WILLIAMS SONOMA INCWSM13,125$2.3M0.29%
92KIMCO REALTY CORP49446R109114,058$2.3M0.29%
93FORTINET INCFTNT28,014$2.2M0.28%
94EMERSON ELECTRIC COEMR16,531$2.2M0.27%
95PHILLIPS 66PSX16,863$2.2M0.27%
96RALPH LAUREN CORP CL ARL6,115$2.2M0.27%
97APPLIED MATERIALS INC0382221058,340$2.1M0.27%
98PALO ALTO NETWORKS INCPANW11,513$2.1M0.26%
99METLIFE INCMET-PF26,795$2.1M0.26%
100TJX COS INC87254010913,498$2.1M0.26%
101ADOBE INCADBE5,893$2.1M0.26%
102INTUITIVE SURGICAL INC NEWISRG3,630$2.1M0.26%
103COGNIZANT TECHNOLOGY SOLUTIONSCTSH24,756$2.1M0.26%
104MOTOROLA SOLUTIONS INC NEWMSI5,331$2.0M0.25%
105EMCOR GROUP INCEME3,260$2.0M0.25%
106AUTODESK INCADSK6,734$2.0M0.25%
107THE CIGNA GROUP1255231007,219$2.0M0.25%
108GENERAL DYNAMICS CORPGD5,804$2.0M0.24%
109ECOLAB INCECL7,417$1.9M0.24%
110AMERICAN ELECTRIC POWER CO INC02553710116,512$1.9M0.24%
111AUTOMATIC DATA PROCESSING INCADP7,024$1.8M0.22%
112STATE STREET CORPSTT-PG14,001$1.8M0.22%
113AIRBNB INC CL AABNB12,729$1.7M0.21%
114SYNCHRONY FINANCIALSYF-PB20,680$1.7M0.21%
115STRYKER CORPORATIONSYK4,869$1.7M0.21%
116CORTEVA INCCTVA25,394$1.7M0.21%
117FORD MOTOR CO345370860128,082$1.7M0.21%
118UNION PACIFIC CORPUNP7,101$1.6M0.20%
119CENCORA INCCOR4,690$1.6M0.20%
120CINTAS CORPCTAS8,297$1.6M0.19%
121GE VERNOVA INCGEV2,341$1.5M0.19%
122CVS HEALTH CORPCVS19,052$1.5M0.19%
123ARCHER DANIELS MIDLAND COADM26,185$1.5M0.19%
124DOLLAR TREE INCDLTR11,715$1.4M0.18%
125LENNAR CORP CL ALEN-B13,924$1.4M0.18%
126LAM RESEARCH CORP NEWLRCX8,199$1.4M0.17%
127PG&E CORPPCG-PX85,035$1.4M0.17%
128OMNICOM GROUP INCOMC16,916$1.4M0.17%
129DEVON ENERGY CORP25179M10337,056$1.4M0.17%
130WEC ENERGY GROUP INCWEC12,599$1.3M0.16%
131EVEREST GROUP LTDEG3,914$1.3M0.16%
132PINNACLE WEST CAP CORPPNW14,952$1.3M0.16%
133ULTA BEAUTY INCULTA2,020$1.2M0.15%
134RB GLOBAL INCRBA11,781$1.2M0.15%
135EVERGY INCEVRG16,655$1.2M0.15%
136STIFEL FINANCIAL CORP8606301029,630$1.2M0.15%
137EQUINIX INCEQIX1,526$1.2M0.15%
138OLD REPUBLIC INTL CORP68022310425,377$1.2M0.14%
139GLOBAL PAYMENTS INC37940X10214,938$1.2M0.14%
140GENTEX CORPGNTX48,125$1.1M0.14%
141TWILIO INC CL ATWLO7,834$1.1M0.14%
142UNITED PARCEL SERVICE INC CL BUPS11,212$1.1M0.14%
143TEXTRON INCTXT12,533$1.1M0.14%
144DUTCH BROTHERS INC CL ABROS17,830$1.1M0.14%
145SOUTHERN COSOMN12,414$1.1M0.13%
146COLGATE PALMOLIVE COCL13,432$1.1M0.13%
147FIRST HORIZON CORPORATIONFHN-PH44,255$1.1M0.13%
148KIMBERLY-CLARK CORPKMB10,364$1.0M0.13%
149MOLSON COORS BEVERAGE CO CL BTAP-A22,039$1.0M0.13%
150VALERO ENERGY CORPVLO6,306$1.0M0.13%
151ROBINHOOD MKTS INC CL A7707001029,071$1.0M0.13%
152ANTERO RESOURCES CORPAR29,758$1.0M0.13%
153CARPENTER TECHNOLOGY CORPCRS3,238$1.0M0.13%
154RAYMOND JAMES FINANCIAL INC7547301096,346$1.0M0.13%
155REGIONS FINANCIAL CORPRF-PF37,571$1.0M0.13%
156UNITED AIRLINES HOLDINGS INCUNTCW9,101$1.0M0.13%
157WABTEC9297401084,685$1.0M0.12%
158ALCOA CORPAA18,733$995,4720.12%
159SYNOVUS FINANCIAL CORP NEW87161C50119,596$980,7800.12%
160CROWDSTRIKE HOLDINGS INC CL ACRWD2,074$972,2080.12%
161INVESCO LTDIVZ36,879$968,8110.12%
162XYLEM INCXYL7,102$967,1500.12%
163HEWLETT PACKARD ENTERPRISE COHPE-PC40,246$966,7090.12%
164REXFORD INDUSTRIAL REALTY INC76169C10024,920$964,9020.12%
165REGENERON PHARMACEUTICALSREGN1,245$960,9780.12%
166ITT INCITT5,499$954,1310.12%
167AMERICAN TOWER CORP03027X1005,320$934,0320.12%
168VOYA FINANCIAL INCVOYA-PB12,296$915,9290.11%
169TEXAS INSTRUMENTS INC8825081045,252$911,1690.11%
170ALNYLAM PHARMACEUTICALS INCALNY2,208$878,0110.11%
171GXO LOGISTICS INCORPORATED COMGXO16,613$874,5080.11%
172VERTEX PHARMACEUTICALS INCVRTX1,919$869,9980.11%
173DIGITAL REALTY TRUST INC2538681035,559$860,0330.11%
174UBER TECHNOLOGIES INCUBER10,410$850,6010.11%
175RESMED INCRSMDF3,522$848,3440.11%
176CHENIERE ENERGY INC NEWLNG4,233$822,8530.10%
177BUNGE GLOBAL SABG9,150$815,0820.10%
178SOFI TECHNOLOGIES INCSOFI31,043$812,7060.10%
179NRG ENERGY INC NEWNRG5,090$810,5320.10%
180MANHATTAN ASSOCIATES INCMANH4,675$810,2240.10%
181EXPEDIA GROUP INC NEWEXPE2,831$802,0510.10%
182TARGET CORPTGT8,069$788,7450.10%
183DOMINOS PIZZA INCDPZ1,887$786,5390.10%
184CELANESE CORPCE18,290$773,3010.10%
185ARCH CAPITAL GROUP LTDG0450A1058,061$773,2110.10%
186UNITED RENTALS INCURI954$772,0910.10%
187INGRAM MICRO HOLDING CORPINGM36,180$772,0810.10%
188GEN DIGITAL INCGENVR28,105$764,1750.09%
189EBAY INCEBAY8,740$761,2540.09%
190GRAND CANYON ED INCLOPE4,565$759,2050.09%
191HALOZYME THERAPEUTICS INCHALO11,261$757,8650.09%
192PROGRESSIVE CORP7433151033,324$756,9410.09%
193ELEVANCE HEALTH INCELV2,157$756,1360.09%
194GENUINE PARTS COGPC6,074$746,8590.09%
195ALBERTSONS COS INC COMMON STOC01309110343,191$741,5890.09%
196US FOODS HOLDING CORPUSFD9,767$735,6500.09%
197EDWARDS LIFESCIENCES CORPEW8,627$735,4520.09%
198GARMIN LTDGRMN3,617$733,7080.09%
199CF INDUSTRIES HOLDINGS INC1252691009,227$713,6160.09%
200MONSTER BEVERAGE CORPMNST9,301$713,1080.09%
201TEXAS ROADHOUSE INCTXRH4,283$710,9780.09%
202STARBUCKS CORPSBUX8,376$705,3430.09%
203INTEL CORPINTC18,927$698,4060.09%
204FIFTH THIRD BANCORPFITBM14,413$674,6730.08%
205SCHLUMBERGER LTD STOCKSLB16,478$632,4260.08%
206TERADATA CORPTDC20,614$627,4900.08%
207FIDELITY NATL INFORMATION SERV31620M1069,341$620,8030.08%
208DELTA AIR LINES INCDAL8,833$613,0100.08%
209DTE ENERGY CODTK4,706$606,9800.08%
210PPG INDUSTRIES INC6935061075,900$604,5140.08%
211PAYPAL HOLDINGS INCPYPL10,229$597,1690.07%
212L3HARRIS TECHNOLOGIES INCLHX2,032$596,5340.07%
213ENTERGY CORPENO6,425$593,8630.07%
214LABCORP HOLDINGS INCLH2,349$589,3170.07%
215WILLIAMS COS INC9694571009,782$587,9960.07%
216ON SEMICONDUCTOR CORPON10,800$584,8200.07%
217NUCOR CORPNUE3,571$582,4660.07%
218JACOBS SOLUTIONS INCJ4,297$569,1810.07%
219FEDEX CORPFDX1,924$555,7670.07%
220NIKE INC CL BNKE8,665$552,0470.07%
221AMEREN CORPAEE5,525$551,7270.07%
222DOORDASH INC CL ADASH2,410$545,8170.07%
223TYSON FOODS INC CL ATSN9,255$542,5280.07%
224INTERCONTINENTAL EXCHANGE INC45866F1043,329$539,1650.07%
225HOST HOTELS & RESORTS INCHST30,357$538,2300.07%
226KYNDRYL HOLDINGS INC COMMON STKD20,207$536,6980.07%
227PUBLIC SERVICE ENTERPRISE GROU7445731066,511$522,8330.06%
228VULCAN MATERIALS CO9291601091,796$512,2550.06%
229PNC FINANCIAL SERVICES GROUP I6934751052,446$510,5540.06%
230NETAPP INCNTAP4,715$504,9290.06%
231APOLLO GLOBAL MGMT INC03769M1063,462$501,1590.06%
232EXTRA SPACE STORAGE INCEXR3,521$458,5050.06%
233CUMMINS INCCMI854$435,9240.05%
234PRINCIPAL FINANCIAL GROUP INCPFG4,894$431,7000.05%
235GRAINGER W W INC384802104426$429,8550.05%
236HCA HEALTHCARE INCHCA919$429,0440.05%
237STRATEGY INC CL A NEWSTRK2,764$419,9900.05%
238SMUCKER J M CO NEW8326964054,207$411,4870.05%
239HOLOGIC INCHOLX5,373$400,2350.05%
240MONOLITHIC POWER SYSTEMS INC609839105403$365,2630.05%
241BEST BUY INCBBY5,396$361,1540.04%
242THERMO FISHER SCIENTIFIC INCTMO622$360,4180.04%
243DARDEN RESTAURANTS INCDRI1,857$341,7250.04%
244BLACKROCK INCBLK309$330,3050.04%
245MONDELEZ INTL INC CL A6092071055,982$322,0110.04%
246NORFOLK SOUTHERN CORP6558441081,060$306,0430.04%
247LOWES COS INC5486611071,239$298,7970.04%
248CME GROUP INCCME1,084$296,0190.04%
249GODADDY INC CL AGDDY2,309$286,5010.04%
250FASTENAL COFAST6,820$273,6870.03%
251MCCORMICK & CO INC NON VTGMKC-V3,625$246,8990.03%
252T-MOBILE US INCTMUSZ1,001$203,2430.03%