TWIN CAPITAL MANAGEMENT INC: CPRT position timeline

TWIN CAPITAL MANAGEMENT INC held 30,432 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 30,432 shares

   Change vs previous 13F +30,432 shares

   0.09% of the 13F portfolio, value $857,878.

   13F-HR 0001059187-26-000007 filed by TWIN CAPITAL MANAGEMENT INC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -60,216 shares

   13F-HR 0001059187-25-000007 filed by TWIN CAPITAL MANAGEMENT INC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 60,216 shares

   Change vs previous 13F -1,755 shares

   0.4% of the 13F portfolio, value $3,407,623.

   13F-HR 0001059187-25-000005 filed by TWIN CAPITAL MANAGEMENT INC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 61,971 shares

   Change vs previous 13F +1,261 shares

   0.39% of the 13F portfolio, value $3,556,516.

   13F-HR 0001059187-25-000002 filed by TWIN CAPITAL MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 60,710 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $3,181,204.

   13F-HR 0001059187-24-000011 filed by TWIN CAPITAL MANAGEMENT INC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).