TWIN CAPITAL MANAGEMENT INC
Sector Allocation
- Technology44.7%$409.8M
- Financials12.4%$113.8M
- Healthcare9.3%$85.6M
- Consumer Discretionary8.3%$75.7M
- Industrials8.2%$75.4M
- Consumer Staples5.4%$49.8M
- Energy3.1%$28.4M
- Communication Services2.5%$23.1M
- Utilities2.2%$20.0M
- Materials2.0%$18.2M
AUM History
13fpro.ai/research/fund/twin-capital-management-inc-1059187
Conviction and streaks
Stable · top 10 = 35.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$61.7MNVDA
$57.8MMSFT
$40.7MGOOGL
$39.5MAVGO
$28.6MAMZN
$27.8MMU
$19.2MLLY
$18.1MJPM
$15.6MAMD
$14.8MMETA
$14.3MTSLA
$13.6MJNJ
$12.0MAMAT
$11.8MCAT
$10.2MXOM.R34088
$10.2MKLAC
$9.8MLRCX
$9.6MV
$9.1MINTC
$7.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/twin-capital-management-inc-1059187
TWIN CAPITAL MANAGEMENT INC 13F holdings — Q2 2026
$916.4M portfolio (+18.1% QoQ) · 269 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$61.7M
6.7% of stocks
+0.7%This quarter+10.1%Since filed10+ qtrsHeld$57.8M
6.3% of stocks
+4%This quarter-1.4%Since filed10+ qtrsHeld$40.7M
4.4% of stocks
+5%This quarter+6.5%Since filed10+ qtrsHeld$39.5M
4.3% of stocks
+2%This quarter-11.9%Since filed10+ qtrsHeld$28.6M
3.1% of stocks
-3%This quarter-21.7%Since filed10+ qtrsHeld$27.8M
3.0% of stocks
+3%This quarter-8.5%Since filed10+ qtrsHeld$19.2M
2.1% of stocks
-3%This quarter+2.5%Since filed5 qtrsHeld$18.1M
2.0% of stocks
-1%This quarter+7.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.6M
1.7% of stocks
+3%This quarter-6.3%Since filed10+ qtrsHeld$14.8M
1.6% of stocks
+19%This quarter+8.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — TWIN CAPITAL MANAGEMENT INC (Q2 2026)
269 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $14.3M | 1.6% | 25K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $13.6M | 1.5% | 32K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $12.0M | 1.3% | 47K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $11.8M | 1.3% | 16K | +77% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CATERPILLAR INC | Industrials | $10.2M | 1.1% | 9,594 | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $10.2M | 1.1% | 75K | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KLA CORP | Technology | $9.8M | 1.1% | 32K | +584% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $9.6M | 1.1% | 22K | +33% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $9.1M | 1.0% | 27K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $7.5M | 0.8% | 54K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $7.5M | 0.8% | 7,382 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $7.4M | 0.8% | 15K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUANTA SERVICES, INC. | Industrials | $7.1M | 0.8% | 9,897 | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $7.1M | 0.8% | 60K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $7.1M | 0.8% | 87K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.9M | 0.8% | 17K | +1% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $6.7M | 0.7% | 59K | +22% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $6.5M | 0.7% | 18K | -0.0% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.1M | 0.7% | 6,532 | +0.4% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.0M | 0.7% | 41K | -1% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $5.9M | 0.6% | 16K | +0.5% | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.8M | 0.6% | 136K | +4% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $5.7M | 0.6% | 16K | -0.8% | |||
| 34 | $C | CITIGROUP INC | Financials | $5.4M | 0.6% | 39K | +16% | |||
| 35 | $LIN | LINDE PLC | Materials | $5.3M | 0.6% | 10K | +22% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $5.3M | 0.6% | 32K | +21% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $5.2M | 0.6% | 41K | +2% | |||
| 38 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.8M | 0.5% | 17K | +19% | |||
| 39 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.6M | 0.5% | 81K | +3% | |||
| 40 | $MS | MORGAN STANLEY | Financials | $4.6M | 0.5% | 22K | +58% | |||
| 41 | $PHM | PULTEGROUP INC/MI/ | Industrials | $4.6M | 0.5% | 33K | -0.1% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $4.5M | 0.5% | 31K | +0.3% | |||
| 43 | $NTRS | NORTHERN TRUST CORP | Financials | $4.4M | 0.5% | 26K | +12% | |||
| 44 | $MMM | 3M CO | Healthcare | $4.4M | 0.5% | 27K | +1.0% | |||
| 45 | $RTX | RTX Corp | Industrials | $4.4M | 0.5% | 23K | +10% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $4.4M | 0.5% | 3,703 | -0.4% | |||
| 47 | $FTNT | Fortinet, Inc. | Technology | $4.3M | 0.5% | 28K | -0.2% | |||
| 48 | $MA | Mastercard Inc | Financials | $4.0M | 0.4% | 7,880 | -22% | |||
| 49 | $EOG | EOG RESOURCES INC | Energy | $3.9M | 0.4% | 30K | +25% | |||
| 50 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.8M | 0.4% | 29K | +3% | |||
| 51 | $T | AT&T INC. | Communication Services | $3.8M | 0.4% | 184K | +53% | |||
| 52 | $SNDK | Sandisk Corp | Technology | $3.8M | 0.4% | 1,674 | +18% | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $3.8M | 0.4% | 5,908 | -0.2% | |||
| 54 | $BNY | Bank of New York Mellon Corp | Financials | $3.7M | 0.4% | 26K | -0.4% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $3.6M | 0.4% | 41K | -0.7% | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $3.6M | 0.4% | 28K | +18% | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.5M | 0.4% | 38K | -0.0% | |||
| 58 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.5M | 0.4% | 23K | +16% | |||
| 59 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.5M | 0.4% | 48K | +9% | |||
| 60 | $CB | Chubb Ltd | Financials | $3.4M | 0.4% | 10K | -0.1% | |||
| 61 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.4M | 0.4% | 6,641 | +16% | |||
| 62 | $JBL | JABIL INC | Technology | $3.4M | 0.4% | 8,744 | +364% | |||
| 63 | $EME | EMCOR Group, Inc. | Industrials | $3.3M | 0.4% | 3,938 | +19% | |||
| 64 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.2M | 0.3% | 95K | +93% | |||
| 65 | $DIS | Walt Disney Co | Communication Services | $3.2M | 0.3% | 34K | -0.1% | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 0.3% | 56K | +4% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $3.1M | 0.3% | 9,256 | -0.5% | |||
| 68 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $3.1M | 0.3% | 13K | -0.6% | |||
| 69 | $WELL | WELLTOWER INC. | Real Estate | $3.1M | 0.3% | 14K | +17% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $3.1M | 0.3% | 27K | +5% | |||
| 71 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $3.1M | 0.3% | 8,520 | New | |||
| 72 | $NEM | NEWMONT Corp /DE/ | Materials | $3.0M | 0.3% | 32K | -0.0% | |||
| 73 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.0M | 0.3% | 9,147 | -0.2% | |||
| 74 | $PAYX | PAYCHEX INC | Technology | $2.9M | 0.3% | 30K | +30% | |||
| 75 | $KIM | KIMCO REALTY CORP | Real Estate | $2.9M | 0.3% | 114K | -0.3% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.3% | 21K | +5% | |||
| 77 | $GM | General Motors Co | Consumer Discretionary | $2.9M | 0.3% | 37K | -0.1% | |||
| 78 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.9M | 0.3% | 27K | -0.7% | |||
| 79 | $ANET | Arista Networks, Inc. | Technology | $2.9M | 0.3% | 17K | +98% | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.3% | 11K | -42% | |||
| 81 | $NOW | ServiceNow, Inc. | Technology | $2.8M | 0.3% | 28K | +2% | |||
| 82 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.8M | 0.3% | 12K | New | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.3% | 39K | -20% | |||
| 84 | $KR | KROGER CO | Consumer Staples | $2.7M | 0.3% | 49K | +29% | |||
| 85 | $QCOM | QUALCOMM INC/DE | Technology | $2.6M | 0.3% | 14K | +25% | |||
| 86 | $EQIX | EQUINIX INC | Real Estate | $2.5M | 0.3% | 2,429 | +16% | |||
| 87 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 0.3% | 12K | -1% | |||
| 88 | $MET | METLIFE INC | Financials | $2.4M | 0.3% | 29K | -4% | |||
| 89 | $CTVA | Corteva, Inc. | Consumer Staples | $2.4M | 0.3% | 29K | +12% | |||
| 90 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.4M | 0.3% | 53K | +24% | |||
| 91 | $STT | STATE STREET CORP | Financials | $2.4M | 0.3% | 14K | -0.6% | |||
| 92 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.4M | 0.3% | 16K | -0.5% | |||
| 93 | $CRM | Salesforce, Inc. | Technology | $2.3M | 0.3% | 15K | +23% | |||
| 94 | $CI | Cigna Group | Healthcare | $2.3M | 0.3% | 8,468 | +10% | |||
| 95 | $USB | US BANCORP \DE\ | Financials | $2.3M | 0.3% | 38K | New | |||
| 96 | $SYF | Synchrony Financial | Financials | $2.3M | 0.3% | 30K | +36% | |||
| 97 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.3M | 0.3% | 17K | -1.0% | |||
| 98 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.2M | 0.2% | 4,885 | -0.1% | |||
| 99 | $TGT | TARGET CORP | Consumer Staples | $2.2M | 0.2% | 17K | +115% | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 0.2% | 24K | -39% | |||
| 101 | $PSX | Phillips 66 | Energy | $2.2M | 0.2% | 13K | -24% | |||
| 102 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.2M | 0.2% | 5,362 | -13% | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.2% | 5,933 | -42% | |||
| 104 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.0M | 0.2% | 26K | -0.1% | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $2.0M | 0.2% | 19K | -0.3% | |||
| 106 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.0M | 0.2% | 12K | +17% | |||
| 107 | $KEYS | Keysight Technologies, Inc. | Technology | $2.0M | 0.2% | 5,581 | -0.4% | |||
| 108 | $MRVL | Marvell Technology, Inc. | Technology | $1.9M | 0.2% | 6,463 | New | |||
| 109 | $RBA | RB GLOBAL INC. | Industrials | $1.9M | 0.2% | 16K | +37% | |||
| 110 | $ADBE | ADOBE INC. | Technology | $1.9M | 0.2% | 9,290 | -2% | |||
| 111 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.9M | 0.2% | 14K | -34% | |||
| 112 | $DELL | Dell Technologies Inc. | Technology | $1.9M | 0.2% | 4,296 | +4% | |||
| 113 | $FDX | FEDEX CORP | Industrials | $1.8M | 0.2% | 5,892 | +0.2% | |||
| 114 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.2% | 6,174 | +78% | |||
| 115 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.8M | 0.2% | 6,998 | +13% | |||
| 116 | $APP | AppLovin Corp | Technology | $1.8M | 0.2% | 3,501 | +0.5% | |||
| 117 | $F | FORD MOTOR CO | Consumer Discretionary | $1.8M | 0.2% | 129K | -0.9% | |||
| 118 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.2% | 10K | +0.2% | |||
| 119 | $ABNB | Airbnb, Inc. | Technology | $1.7M | 0.2% | 12K | +0.3% | |||
| 120 | $DHI | HORTON D R INC /DE/ | Industrials | $1.7M | 0.2% | 10K | +0.4% | |||
| 121 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $1.7M | 0.2% | 7,367 | New | |||
| 122 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.7M | 0.2% | 15K | -39% | |||
| 123 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.7M | 0.2% | 40K | +8% | |||
| 124 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.6M | 0.2% | 7,339 | +0.9% | |||
| 125 | $RAL | Ralliant Corp | Technology | $1.6M | 0.2% | 22K | -0.4% | |||
| 126 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.6M | 0.2% | 15K | -0.7% | |||
| 127 | $TT | Trane Technologies plc | Technology | $1.6M | 0.2% | 3,255 | -54% | |||
| 128 | $SNPS | SYNOPSYS INC | Technology | $1.6M | 0.2% | 3,534 | +0.1% | |||
| 129 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.5M | 0.2% | 8,222 | +46% | |||
| 130 | $KMB | KIMBERLY CLARK CORP | Materials | $1.5M | 0.2% | 13K | -0.3% | |||
| 131 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.5M | 0.2% | 6,780 | +92% | |||
| 132 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.2% | 3,665 | -0.4% | |||
| 133 | $EVRG | Evergy, Inc. | Utilities | $1.5M | 0.2% | 17K | -0.6% | |||
| 134 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.4M | 0.2% | 2,643 | New | |||
| 135 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $1.4M | 0.2% | 12K | +0.3% | |||
| 136 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.1% | 58K | -6% | |||
| 137 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.1% | 59K | +11% | |||
| 138 | $EG | EVEREST GROUP, LTD. | Financials | $1.4M | 0.1% | 3,946 | -0.8% | |||
| 139 | $ALB | ALBEMARLE CORP | Materials | $1.4M | 0.1% | 10K | New | |||
| 140 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.4M | 0.1% | 6,567 | New | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.1% | 5,115 | +55% | |||
| 142 | $URI | UNITED RENTALS, INC. | Industrials | $1.4M | 0.1% | 1,222 | +36% | |||
| 143 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $1.4M | 0.1% | 35K | +0.3% | |||
| 144 | $COR | Cencora, Inc. | Consumer Staples | $1.3M | 0.1% | 4,649 | +0.5% | |||
| 145 | $ACN | Accenture plc | Technology | $1.3M | 0.1% | 10K | -1% | |||
| 146 | $TER | TERADYNE, INC | Technology | $1.3M | 0.1% | 2,662 | +77% | |||
| 147 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.3M | 0.1% | 4,725 | -0.4% | |||
| 148 | $DE | DEERE & CO | Industrials | $1.3M | 0.1% | 2,006 | +0.0% | |||
| 149 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.3M | 0.1% | 6,579 | +52% | |||
| 150 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.1% | 2,512 | +304% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 137 added to, 103 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
$WSTWEST PHARMACEUTICAL SERVICES INC$3.1M
first bought this quarter
$CAHCARDINAL HEALTH INC$2.8M
first bought this quarter
$USBUS BANCORP \DE\$2.3M
first bought this quarter
$MRVLMarvell Technology, Inc.$1.9M
first bought this quarter
$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.7M
first bought this quarter
+15 more in the Excel export
Added to (137)
now $9.8M · held 8 qtrs
now $11.8M · held 10+ qtrs, 2 adds in a row
$JBLJABIL INC+364%
now $3.4M · held 2 qtrs, 2 adds in a row
now $57.8M · held 10+ qtrs
now $9.6M · held 4 qtrs, 2 adds in a row
now $14.8M · held 4 qtrs, 4 adds in a row
+131 more in the Excel export
Holdings by quarter
Every 13F TWIN CAPITAL MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow TWIN CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TWIN CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 22% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TWIN CAPITAL MANAGEMENT INC disclosed 269 positions worth $916.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 21 new positions and exited 23 — including a new stake in $INTC and a full exit from $SNA. The portfolio is most concentrated in Technology (44.7% of disclosed assets). All figures are sourced directly from TWIN CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1059187.
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AI-Powered Hedge Fund Analysis: TWIN CAPITAL MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For TWIN CAPITAL MANAGEMENT INC (SEC CIK: 1059187), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TWIN CAPITAL MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.