TWIN CAPITAL MANAGEMENT INC

Long Only Manager

TWIN CAPITAL MANAGEMENT INC is a Long Only Manager based in Mcmurray, PA led by Geoffrey Gerber, reporting $935.8M in AUM as of Q3 2025 with 35% Technology concentration.

PresidentGeoffrey Gerber

Portfolio Value: $794.1M
Positions: 259
Top Holding: AAPL at 6.88%
Last Reported: Q3 2025

Address3244 Washington Rd, Suite 202, Mcmurray, PA, 15317-3153, United States

Top Holdings

Largest long holdings in TWIN CAPITAL MANAGEMENT INC's portfolio (37.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$54.7M	6.88%	-$13.5M Sold	0.00% 214.7K shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$54.5M	6.87%	-$13.8M Sold	0.00% 105.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Nvidia NVDA	Semiconductors Technology	$51.8M	6.52%	-$15.4M Sold	0.00% 277.7K shares	Q1 2016 Held for 9y 8m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$26.9M	3.39%	-$9.6M Sold	0.00% 110.8K shares	≤ Q2 2013 Held for 12y 5m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$26.7M	3.36%	-$7.3M Sold	0.00% 80.8K shares	Q4 2022 Held for 2y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$24.9M	3.14%	-$7.1M Sold	0.00% 113.6K shares	≤ Q2 2013 Held for 12y 5m+
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$19.0M	2.39%	-$5.7M Sold	0.00% 25.9K shares	Q3 2013 Held for 12y 2m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$15.2M	1.91%	-$3.7M Sold	0.00% 48.2K shares	≤ Q2 2013 Held for 12y 5m+
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$13.8M	1.74%	-$4.9M Sold	0.00% 31.0K shares	Q1 2020 Held for 5y 8m
10 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$12.0M	1.51%	-$2.8M Sold	0.00% 15.8K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TWIN CAPITAL MANAGEMENT INC's latest filing

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Market Value

$794.1M

Prior: $940.8M

Q/Q Change

-15.59%

-$146.7M

Net Flows % of MV

-29.3%

Turnover Ratio

17.65%

New Purchases

6 stocks

$5.6M

Added To

26 stocks

+$12.4M

Sold Out Of

19 stocks

$16.6M

Reduced Holdings

207 stocks

-$234.1M

Increased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	New	0 → 3.6K +$1.6M
2 Palo Alto Networks, Inc. PANW	New	0 → 5.9K +$1.2M
3 Antero Resources AR	New	0 → 29.8K +$998.8K
4 Carpenter Technology CRS	New	0 → 3.2K +$794.6K
5 Texas Roadhouse TXRH	New	0 → 4.2K +$696.2K

Decreased Positions

Position	Shares Δ	Change
1 OGE Energy OGE	Sold	50.7K → 0 −$2.3M
2 Old Dominion Freight Line ODFL	Sold	12.3K → 0 −$2.0M
3 Arrow Electronics ARW	Sold	14.9K → 0 −$1.9M
4 Republic Services RSG	Sold	5.3K → 0 −$1.3M
5 S&P Global SPGI	Sold	2.1K → 0 −$1.1M