Investments: TWIN CAPITAL MANAGEMENT INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
805.687.214 $+18.256.701 $794.083.502 $-143.369.631 $940.759.440 $+132.307.190 $852.083.695 $+852.083.695 $
BANK OF AMERICA CORP /DE/BAC277.316.720 $-7.826.025 $285.142.745 $-69.745.199 $354.887.944 $+49.298.548 $305.589.396 $+305.589.396 $
MICROSOFT CORPMSFT50.261.659 $-4.275.886 $54.537.545 $-11.107.642 $65.645.187 $+16.527.282 $49.117.905 $+49.117.905 $
APPFOLIO INCAPPF57.786.326 $+3.119.269 $54.667.057 $-263.955 $54.931.012 $-3.065.827 $57.996.839 $+57.996.839 $
NVIDIA CORPNVDA51.609.586 $-200.695 $51.810.281 $-5.100.087 $56.910.368 $+18.392.983 $38.517.385 $+38.517.385 $
ALPHA PRO TECH LTDAPT40.571.121 $+8.972.151 $31.598.970 $+1.585.318 $30.013.652 $+4.026.744 $25.986.908 $+25.986.908 $
AMAZON COM INCAMZN26.188.837 $+1.244.368 $24.944.469 $-7.086.252 $32.030.721 $+4.600.556 $27.430.165 $+27.430.165 $
JPMORGAN CHASE & COJPM15.343.847 $+155.526 $15.188.321 $-2.175.886 $17.364.207 $+2.787.705 $14.576.502 $+14.576.502 $
ELI LILLY & CoLLY16.822.404 $+4.796.450 $12.025.954 $-3.078.537 $15.104.491 $+281.548 $14.822.943 $+14.822.943 $
BERKSHIRE HATHAWAY INCBRK-B8.483.727 $-1.101.011 $9.584.738 $-3.469.359 $13.054.097 $-1.047.556 $14.101.653 $+14.101.653 $
BECK MACK & OLIVER LLC11.019.031 $+11.019.031 $
PROCTER & GAMBLE CoPG6.458.875 $-1.165.584 $7.624.459 $-2.128.355 $9.752.814 $-725.503 $10.478.317 $+10.478.317 $
UNITEDHEALTH GROUP INCUNH4.289.779 $+1.096.790 $3.192.989 $-358.166 $3.551.155 $-6.136.649 $9.687.804 $+9.687.804 $
NETFLIX INCNFLX5.338.694 $-1.098.307 $6.437.001 $-2.971.726 $9.408.727 $+2.971.472 $6.437.255 $+6.437.255 $
ORACLE CORPORCL6.967.058 $-2.183.648 $9.150.706 $+405.506 $8.745.200 $+3.029.068 $5.716.132 $+5.716.132 $
JOHNSON & JOHNSONJNJ8.726.254 $+791.761 $7.934.493 $-232.591 $8.167.084 $-687.445 $8.854.529 $+8.854.529 $
EXXON MOBIL CORPXOM7.951.706 $+467.135 $7.484.571 $-1.174.248 $8.658.819 $-71.951 $8.730.770 $+8.730.770 $
GOLDMAN SACHS GROUP INCGS6.538.002 $-103.557 $6.641.559 $-971.708 $7.613.267 $+1.766.871 $5.846.396 $+5.846.396 $
COCA COLA COKO5.594.198 $+345.567 $5.248.631 $-2.293.531 $7.542.162 $+683.043 $6.859.119 $+6.859.119 $
AbbVie Inc.ABBV4.336.614 $-1.075.043 $5.411.657 $-2.088.402 $7.500.059 $+7.500.059 $
Walmart Inc.WMT5.782.736 $+496.582 $5.286.154 $-1.989.656 $7.275.810 $+860.292 $6.415.518 $+6.415.518 $
KLA CORPKLAC6.882.213 $+697.521 $6.184.692 $+1.219.605 $4.965.087 $+678.268 $4.286.819 $+4.286.819 $
Walt Disney CoDIS3.802.193 $-4.016 $3.806.209 $-2.697.247 $6.503.456 $+2.662.940 $3.840.516 $+3.840.516 $
AMGEN INCAMGN4.785.927 $+615.011 $4.170.916 $-1.502.910 $5.673.826 $-562.470 $6.236.296 $+6.236.296 $
CHEVRON CORPCVX4.048.413 $-134.734 $4.183.147 $-1.054.692 $5.237.839 $-869.023 $6.106.862 $+6.106.862 $
3M COMMM4.343.033 $+141.069 $4.201.964 $-1.842.116 $6.044.080 $+297.008 $5.747.072 $+5.747.072 $
LINDE PLCLIN3.770.993 $-590.932 $4.361.925 $-1.566.164 $5.928.089 $+202.114 $5.725.975 $+5.725.975 $
VERIZON COMMUNICATIONS INCVZ5.140.778 $+472.892 $4.667.886 $-1.008.013 $5.675.899 $-237.004 $5.912.903 $+5.912.903 $
GENERAL ELECTRIC COGE4.773.849 $-459.517 $5.233.366 $-643.620 $5.876.986 $+190.925 $5.686.061 $+5.686.061 $
Mastercard IncMA5.757.896 $+1.690.336 $4.067.560 $+1.192.113 $2.875.447 $+329.978 $2.545.469 $+2.545.469 $
Eaton Corp plcETN3.701.086 $-714.690 $4.415.776 $-1.092.580 $5.508.356 $+1.342.018 $4.166.338 $+4.166.338 $
PALATIN TECHNOLOGIES INCPTNT5.087.383 $-143.328 $5.230.711 $-156.383 $5.387.094 $+2.016.242 $3.370.852 $+3.370.852 $
EMERSON ELECTRIC COEMR2.193.994 $-1.468.552 $3.662.546 $-1.699.587 $5.362.133 $+4.863.161 $498.972 $+498.972 $
COMCAST CORPCMCSA2.517.336 $-1.184.286 $3.701.622 $-1.474.213 $5.175.835 $+81.864 $5.093.971 $+5.093.971 $
CATERPILLAR INCCAT5.008.602 $+695.643 $4.312.959 $-508.609 $4.821.568 $-335.844 $5.157.412 $+5.157.412 $
PAYCHEX INCPAYX3.198.925 $+252.516 $2.946.409 $-1.577.542 $4.523.951 $-239.907 $4.763.858 $+4.763.858 $
CONSOLIDATED EDISON INCED4.663.249 $+4.663.249 $
EOG RESOURCES INCEOG4.563.420 $+4.563.420 $
BOSTON SCIENTIFIC CORPBSX3.299.873 $-48.934 $3.348.807 $-1.111.715 $4.460.522 $+358.439 $4.102.083 $+4.102.083 $
SCHWAB CHARLES CORPSCHW3.792.084 $+121.931 $3.670.153 $-697.415 $4.367.568 $+608.014 $3.759.554 $+3.759.554 $
MICRON TECHNOLOGY INCMU4.341.942 $+2.678.614 $1.663.328 $+1.386.755 $276.573 $+276.573 $
KROGER COKR2.348.998 $-217.773 $2.566.771 $-1.767.729 $4.334.500 $+294.490 $4.040.010 $+4.040.010 $
Duke Energy CORPDUK3.663.516 $-117.913 $3.781.429 $-432.941 $4.214.370 $-88.976 $4.303.346 $+4.303.346 $
CINTAS CORPCTAS1.560.417 $-185.114 $1.745.531 $-207.925 $1.953.456 $-2.275.529 $4.228.985 $+4.228.985 $
AT&T INC.T2.929.456 $-719.293 $3.648.749 $+42.275 $3.606.474 $-600.176 $4.206.650 $+4.206.650 $
NEXTERA ENERGY INCNEE3.303.121 $+194.443 $3.108.678 $-1.097.133 $4.205.811 $+4.205.811 $
CITIGROUP INCC3.864.423 $+506.295 $3.358.128 $-811.986 $4.170.114 $+770.687 $3.399.427 $+3.399.427 $
RTX CorpRTX3.743.744 $-15.324 $3.759.068 $-383.227 $4.142.295 $+522.561 $3.619.734 $+3.619.734 $
ADVANCED MICRO DEVICES INCAMD3.870.942 $+3.661.424 $209.518 $+209.518 $
Accenture plcACN2.784.417 $+136.180 $2.648.237 $-1.189.212 $3.837.449 $+12.775 $3.824.674 $+3.824.674 $
WILLIAMS SONOMA INCWSM2.343.994 $+110.782 $2.233.212 $-1.556.645 $3.789.857 $+445.884 $3.343.973 $+3.343.973 $
PEPSICO INCPEP2.841.911 $+320.802 $2.521.109 $+165.185 $2.355.924 $-1.407.195 $3.763.119 $+3.763.119 $
AMERICAN EXPRESS COAXP3.408.719 $+620.900 $2.787.819 $+60.221 $2.727.598 $+2.727.598 $
COPART INCCPRT3.407.623 $+3.407.623 $
Medtronic plcMDT3.364.117 $+1.574 $3.362.543 $+1.183.729 $2.178.814 $-100.305 $2.279.119 $+2.279.119 $
STRYKER CORPSYK1.711.307 $-108.578 $1.819.885 $-1.502.616 $3.322.501 $+273.773 $3.048.728 $+3.048.728 $
SHERWIN WILLIAMS COSHW605.609 $-2.679.659 $3.285.268 $-1.657 $3.286.925 $+3.286.925 $
Trane Technologies plcTT2.756.704 $-228.663 $2.985.367 $-196.791 $3.182.158 $+1.065.627 $2.116.531 $+2.116.531 $
Bank of New York Mellon CorpBK2.948.802 $-209.295 $3.158.097 $+437.552 $2.720.545 $+228.264 $2.492.281 $+2.492.281 $
NORTHERN TRUST CORPNTRS3.033.800 $-18.659 $3.052.459 $+507.657 $2.544.802 $+574.071 $1.970.731 $+1.970.731 $
GENERAL DYNAMICS CORPGD1.953.975 $-63.722 $2.017.697 $-980.859 $2.998.556 $+224.782 $2.773.774 $+2.773.774 $
FASTENAL COFAST273.687 $-1.952.141 $2.225.828 $-759.952 $2.985.780 $+293.942 $2.691.838 $+2.691.838 $
AppLovin CorpAPP2.954.701 $+748.065 $2.206.636 $+241.987 $1.964.649 $+512.083 $1.452.566 $+1.452.566 $
PRICE T ROWE GROUP INCTROW2.470.634 $-3.298 $2.473.932 $-479.933 $2.953.865 $+2.953.865 $
WELLTOWER INC.WELL2.399.937 $-203.223 $2.603.160 $-346.150 $2.949.310 $+1.296.481 $1.652.829 $+1.652.829 $
METLIFE INCMET2.115.197 $-126.667 $2.241.864 $-594.549 $2.836.413 $+17.030 $2.819.383 $+2.819.383 $
BAHL & GAYNOR INC2.766.389 $+2.766.389 $
Synchrony FinancialSYF1.725.332 $+216.514 $1.508.818 $-1.166.255 $2.675.073 $+611.366 $2.063.707 $+2.063.707 $
STATE STREET CORPSTT1.806.269 $+180.505 $1.625.764 $-1.012.000 $2.637.764 $+474.272 $2.163.492 $+2.163.492 $
FISERV INCFISV1.524.210 $-547.296 $2.071.506 $-513.530 $2.585.036 $+2.585.036 $
Smurfit Westrock plcSW617.010 $-1.700.231 $2.317.241 $-198.684 $2.515.925 $+2.515.925 $
MORGAN STANLEYMS2.493.054 $+754.985 $1.738.069 $+177.199 $1.560.870 $+223.015 $1.337.855 $+1.337.855 $
PFIZER INCPFE2.408.602 $+89.795 $2.318.807 $+71.105 $2.247.702 $+559.831 $1.687.871 $+1.687.871 $
LOCKHEED MARTIN CORPLMT2.349.185 $+601.950 $1.747.235 $+1.051.599 $695.636 $+18.424 $677.212 $+677.212 $
CHIPOTLE MEXICAN GRILL INCCMG2.344.838 $+591.713 $1.753.125 $-200.727 $1.953.852 $+197.807 $1.756.045 $+1.756.045 $
Archer-Daniels-Midland CoADM1.505.376 $-13.275 $1.518.651 $-688.028 $2.206.679 $+243.598 $1.963.081 $+1.963.081 $
Phillips 66PSX2.176.002 $+2.176.002 $
RALPH LAUREN CORPRL2.162.325 $+207.278 $1.955.047 $+436.359 $1.518.688 $+289.166 $1.229.522 $+1.229.522 $
Palo Alto Networks IncPANW2.120.695 $+929.518 $1.191.177 $+1.191.177 $
TWIN CAPITAL MANAGEMENT INC2.093.907 $+2.093.907 $
INTUITIVE SURGICAL INCISRG2.055.887 $+433.337 $1.622.550 $+1.622.550 $
PACCAR INCPCAR2.017.409 $+2.017.409 $
FORD MOTOR COF1.680.436 $+133.350 $1.547.086 $-446.667 $1.993.753 $+200.459 $1.793.294 $+1.793.294 $
AMDOCS LTDDOX752.152 $-1.127.848 $1.880.000 $+50.091 $1.829.909 $+1.829.909 $
GENTEX CORPGNTX1.119.869 $-233.635 $1.353.504 $-465.443 $1.818.947 $-56.610 $1.875.557 $+1.875.557 $
DARDEN RESTAURANTS INCDRI341.725 $-11.583 $353.308 $-1.438.405 $1.791.713 $+56.086 $1.735.627 $+1.735.627 $
COLGATE PALMOLIVE COCL1.061.397 $+42.722 $1.018.675 $-655.885 $1.674.560 $-22.534 $1.697.094 $+1.697.094 $
AVNET INCAVT1.690.844 $+1.690.844 $
STIFEL FINANCIAL CORPSF1.205.869 $+112.132 $1.093.737 $-580.338 $1.674.075 $+185.992 $1.488.083 $+1.488.083 $
CVS HEALTH CorpCVS1.511.967 $-131.309 $1.643.276 $+104.263 $1.539.013 $+758.804 $780.209 $+780.209 $
SOUTHERN COSO1.082.501 $-113.117 $1.195.618 $-360.625 $1.556.243 $-26.217 $1.582.460 $+1.582.460 $
HOLOGIC INCHOLX400.235 $+40.041 $360.194 $-1.182.925 $1.543.119 $+104.249 $1.438.870 $+1.438.870 $
RESMED INCRMD848.344 $-199.221 $1.047.565 $-494.759 $1.542.324 $+700.872 $841.452 $+841.452 $
MOLSON COORS BEVERAGE COTAP1.028.781 $+52.648 $976.133 $-250.643 $1.226.776 $-282.252 $1.509.028 $+1.509.028 $
Public StoragePSA680.819 $-826.186 $1.507.005 $+12.949 $1.494.056 $+1.494.056 $
LAM RESEARCH CORPLRCX1.403.505 $+304.722 $1.098.783 $+1.098.783 $
FREEPORT-MCMORAN INCFCX915.865 $-472.982 $1.388.847 $+1.388.847 $
EQT CorpEQT711.074 $-61.549 $772.623 $-612.229 $1.384.852 $+1.384.852 $
PG&E CorpPCG1.366.512 $+432.035 $934.477 $+934.477 $
BROWN & BROWN, INC.BRO1.298.860 $+1.298.860 $
CCM INVESTMENT ADVISERS LLC1.224.919 $+1.224.919 $
FIFTH THIRD BANCORPFITB674.673 $-523.767 $1.198.440 $+47.047 $1.151.393 $+35.996 $1.115.397 $+1.115.397 $
BERKLEY W R CORPWRB1.194.848 $+1.194.848 $
EQUINIX INCEQIX1.169.160 $+1.169.160 $
GLOBAL PAYMENTS INCGPN1.156.201 $+566.250 $589.951 $+10.461 $579.490 $-103.404 $682.894 $+682.894 $
TWILIO INCTWLO1.114.308 $+329.702 $784.606 $-207.165 $991.771 $+991.771 $
UNITED PARCEL SERVICE INCUPS1.112.118 $+496.586 $615.532 $-88.734 $704.266 $+704.266 $
TEXTRON INCTXT1.092.502 $+36.208 $1.056.294 $+36.531 $1.019.763 $+150.595 $869.168 $+869.168 $
JAMES INVESTMENT RESEARCH, INC.1.090.958 $+1.090.958 $
CENTENE CORPCNC1.078.489 $+188.966 $889.523 $+889.523 $
ANTERO RESOURCES CorpAR1.025.461 $+26.648 $998.813 $+998.813 $
Hewlett Packard Enterprise CoHPE966.709 $-58.204 $1.024.913 $+411.413 $613.500 $+108.414 $505.086 $+505.086 $
CARPENTER TECHNOLOGY CORPCRS1.019.452 $+224.885 $794.567 $+794.567 $
REGIONS FINANCIAL CORPRF1.018.174 $+14.901 $1.003.273 $+84.417 $918.856 $+56.023 $862.833 $+862.833 $
Alcoa CorpAA995.472 $+378.357 $617.115 $+52.382 $564.733 $-8.454 $573.187 $+573.187 $
MANHATTAN ASSOCIATES INCMANH810.224 $-147.033 $957.257 $+16.510 $940.747 $+141.475 $799.272 $+799.272 $
GRIFFIN ASSET MANAGEMENT, INC.928.204 $+928.204 $
CAMDEN PROPERTY TRUSTCPT921.164 $+921.164 $
GARMIN LTDGRMN733.708 $-156.870 $890.578 $+97.859 $792.719 $-31.941 $824.660 $+824.660 $
GENUINE PARTS COGPC746.859 $-125.212 $872.071 $+84.041 $788.030 $-3.179 $791.209 $+791.209 $
DOMINOS PIZZA INCDPZ786.539 $+28.025 $758.514 $-59.325 $817.839 $-31.684 $849.523 $+849.523 $
Bunge Global SABG815.082 $+89.194 $725.888 $-4.419 $730.307 $+56.665 $673.642 $+673.642 $
TARGET CORPTGT788.745 $+55.986 $732.759 $+113.730 $619.029 $+4.140 $614.889 $+614.889 $
LKQ CORPLKQ700.747 $-78.799 $779.546 $+779.546 $
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC745.145 $+745.145 $
Edwards Lifesciences CorpEW735.452 $+66.786 $668.666 $-28.185 $696.851 $+696.851 $
STARBUCKS CORPSBUX705.343 $-13.926 $719.269 $+719.269 $
Monster Beverage CorpMNST713.108 $+43.306 $669.802 $+312.253 $357.549 $+52.484 $305.065 $+305.065 $
SYNOPSYS INCSNPS709.549 $+103.584 $605.965 $+605.965 $
INTEL CORPINTC698.406 $+698.406 $
DTE ENERGY CODTE606.980 $-56.044 $663.024 $+17.414 $645.610 $-34.678 $680.288 $+680.288 $
Capital Investment Services of America, Inc.653.117 $+653.117 $
ROPER TECHNOLOGIES INCROP509.162 $-84.319 $593.481 $-37.370 $630.851 $+630.851 $
DELTA AIR LINES, INC.DAL613.010 $+113.780 $499.230 $+53.167 $446.063 $+46.949 $399.114 $+399.114 $
NICOLET BANKSHARES INCNIC552.047 $-52.163 $604.210 $+604.210 $
ON SEMICONDUCTOR CORPON584.820 $+584.820 $
NUCOR CORPNUE582.466 $+99.658 $482.808 $+1.049 $481.759 $+30.243 $451.516 $+451.516 $
CENTERPOINT ENERGY INCCNP579.716 $+579.716 $
AMEREN CORPAEE551.727 $-20.693 $572.420 $+29.122 $543.298 $+543.298 $
FEDEX CORPFDX555.767 $+83.440 $472.327 $+5.432 $466.895 $+466.895 $
CONGRESS ASSET MANAGEMENT CO518.125 $+518.125 $
Ingersoll Rand Inc.IR513.713 $+513.713 $
MOSAIC COMOS470.954 $-41.663 $512.617 $+118.541 $394.076 $+394.076 $
COZAD ASSET MANAGEMENT INC494.886 $+494.886 $
MCDONALDS CORPMCD481.666 $+481.666 $
CUMMINS INCCMI435.924 $+42.275 $393.649 $+88.419 $305.230 $-3.195 $308.425 $+308.425 $
Strategy IncMSTR419.990 $+419.990 $
NEWS CORPNWSA379.991 $+379.991 $
HP INCHPQ335.852 $+335.852 $
DODGE & COX309.742 $+309.742 $
MCCORMICK & CO INCMKC246.899 $+41.954 $204.945 $+204.945 $
Kraft Heinz CoKHC201.990 $-28.456 $230.446 $+230.446 $
EVERETT HARRIS & CO /CA/220.333 $+220.333 $
805.687.214 $+18.256.701 $794.083.502 $-143.369.631 $940.759.440 $+132.307.190 $852.083.695 $+852.083.695 $
Erweiterte Einstellungen ×