TWIN CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$916.4M
Holdings
269
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (44.3% of disclosed assets). All figures are sourced directly from TWIN CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1059187.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$61.7M213,177 sh - 85.9#5
Quality
$57.8M288,742 sh - 79.8#31
Quality
$40.7M108,982 sh - 78.2
Quality
$39.5M110,453 sh - 84.5
Quality
$28.6M75,634 sh - 68.7
Quality
$27.8M116,543 sh - 86.2
Quality
$19.2M16,667 sh - 87.5
Quality
$18.1M15,076 sh - 70.7
Quality
$15.6M47,806 sh - 79.8
Quality
$14.8M25,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $61.7M | 213,177 |
 NVIDIA CORP$NVDA | 85.9#5 | $57.8M | 288,742 |
 MICROSOFT CORP$MSFT | 79.8#31 | $40.7M | 108,982 |
 Alphabet Inc.$GOOG | 78.2 | $39.5M | 110,453 |
 Broadcom Inc.$AVGO | 84.5 | $28.6M | 75,634 |
 AMAZON COM INC$AMZN | 68.7 | $27.8M | 116,543 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $19.2M | 16,667 |
 ELI LILLY & Co$LLY | 87.5 | $18.1M | 15,076 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $15.6M | 47,806 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $14.8M | 25,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWIN CAPITAL MANAGEMENT INC's 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Technology
$405.5M
Financials
$112.3M
Industrials
$101.4M
Healthcare
$84.3M
Consumer Discretionary
$73.3M
Consumer Staples
$33.4M
Energy
$28.4M
Communication Services
$23.1M
Top Holdings — TWIN CAPITAL MANAGEMENT INC (Q2 2026)
Top 150 of 269 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $61.7M | 6.7% | +1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $57.8M | 6.3% | +4% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $40.7M | 4.4% | +5% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $39.5M | 4.3% | +2% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $28.6M | 3.1% | -3% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $27.8M | 3.0% | +3% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $19.2M | 2.1% | -3% | 86.2 |
| 8 | $LLY | ELI LILLY & Co | $18.1M | 2.0% | -1% | 87.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $15.6M | 1.7% | +3% | 70.7 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $14.8M | 1.6% | +19% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $14.3M | 1.6% | +3% | 79.6 |
| 12 |  $TSLA | Tesla, Inc. | $13.6M | 1.5% | +3% | 53.9 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $12.0M | 1.3% | +11% | 69 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $11.8M | 1.3% | +77% | 72.3 |
| 15 |  $CAT | CATERPILLAR INC | $10.2M | 1.1% | +1% | 66.5 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $10.2M | 1.1% | +9% | 57.9 |
| 17 |  $KLAC | KLA CORP | $9.8M | 1.1% | +584% | 78.6 |
| 18 |  $LRCX | LAM RESEARCH CORP | $9.6M | 1.1% | +33% | 79.4 |
| 19 |  $V | VISA INC. | $9.1M | 1.0% | -0% | 82.9 |
| 20 |  $INTC | INTEL CORP | $7.5M | 0.8% | NEW | 45.6 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.8% | -1% | 73.5 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.8% | +15% | 73.8 |
| 23 |  $PWR | QUANTA SERVICES, INC. | $7.1M | 0.8% | +2% | 72.1 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $7.1M | 0.8% | -0% | 70.3 |
| 25 |  $KO | COCA COLA CO | $7.1M | 0.8% | +15% | 69.5 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.8% | +1% | 62.7 |
| 27 |  $WMT | Walmart Inc. | $6.7M | 0.7% | +22% | 60.2 |
| 28 |  $GOOGL | Alphabet Inc. | $6.5M | 0.7% | -0% | 78.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 0.7% | +0% | 66.2 |
| 30 |  $PG | PROCTER & GAMBLE Co | $6.0M | 0.7% | -1% | 64.6 |
| 31 |  $GE | GENERAL ELECTRIC CO | $5.9M | 0.6% | +0% | 73.8 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.6% | +4% | 65.8 |
| 33 |  $AMGN | AMGEN INC | $5.7M | 0.6% | -1% | 79.2 |
| 34 |  $C | CITIGROUP INC | $5.4M | 0.6% | +16% | 65 |
| 35 |  $LIN | LINDE PLC | $5.3M | 0.6% | +22% | — |
| 36 |  $CVX | CHEVRON CORP | $5.3M | 0.6% | +21% | 62.8 |
| 37 |  $MRK | Merck & Co., Inc. | $5.2M | 0.6% | +2% | 59.9 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.5% | +19% | 70 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.5% | +3% | 70.4 |
| 40 |  $MS | MORGAN STANLEY | $4.6M | 0.5% | +58% | 75.8 |
| 41 |  $PHM | PULTEGROUP INC/MI/ | $4.6M | 0.5% | -0% | 55.3 |
| 42 |  $ORCL | ORACLE CORP | $4.5M | 0.5% | +0% | 66.2 |
| 43 |  $NTRS | NORTHERN TRUST CORP | $4.4M | 0.5% | +12% | 65.2 |
| 44 |  $MMM | 3M CO | $4.4M | 0.5% | +1% | 64.9 |
| 45 |  $RTX | RTX Corp | $4.4M | 0.5% | +10% | 73.2 |
| 46 |  $GEV | GE Vernova Inc. | $4.4M | 0.5% | -0% | 81.1 |
| 47 |  $FTNT | Fortinet, Inc. | $4.3M | 0.5% | -0% | 80.1 |
| 48 |  $MA | Mastercard Inc | $4.0M | 0.4% | -22% | 85.1 |
| 49 |  $EOG | EOG RESOURCES INC | $3.9M | 0.4% | +25% | 71.9 |
| 50 |  $CBRE | CBRE GROUP, INC. | $3.8M | 0.4% | +3% | 62.3 |
| 51 |  $T | AT&T INC. | $3.8M | 0.4% | +53% | 65.7 |
| 52 |  $SNDK | Sandisk Corp | $3.8M | 0.4% | +18% | 87.7 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $3.8M | 0.4% | -0% | 80.7 |
| 54 |  $BNY | Bank of New York Mellon Corp | $3.7M | 0.4% | -0% | 74.1 |
| 55 |  $NEE | NEXTERA ENERGY INC | $3.6M | 0.4% | -1% | 64.6 |
| 56 |  $DUK | Duke Energy CORP | $3.6M | 0.4% | +18% | 56.4 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 0.4% | -0% | 79.4 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 0.4% | +16% | 68.7 |
| 59 |  $OMC | OMNICOM GROUP INC. | $3.5M | 0.4% | +9% | 59.1 |
| 60 |  $CB | Chubb Ltd | $3.4M | 0.4% | -0% | — |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.4% | +16% | 65.6 |
| 62 |  $JBL | JABIL INC | $3.4M | 0.4% | +364% | 57.4 |
| 63 |  $EME | EMCOR Group, Inc. | $3.3M | 0.4% | +19% | 69.3 |
| 64 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.3% | +93% | 65.1 |
| 65 |  $DIS | Walt Disney Co | $3.2M | 0.3% | -0% | 60.1 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.3% | +4% | 67.6 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 0.3% | -0% | 69.4 |
| 68 |  $WSM | WILLIAMS SONOMA INC | $3.1M | 0.3% | -1% | 66.1 |
| 69 |  $WELL | WELLTOWER INC. | $3.1M | 0.3% | +17% | 59.8 |
| 70 |  $PLTR | Palantir Technologies Inc. | $3.1M | 0.3% | +5% | 84.6 |
| 71 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.1M | 0.3% | NEW | 64.4 |
| 72 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 0.3% | -0% | 86.8 |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $3.0M | 0.3% | -0% | 75.9 |
| 74 |  $PAYX | PAYCHEX INC | $2.9M | 0.3% | +30% | 74.6 |
| 75 |  $KIM | KIMCO REALTY CORP | $2.9M | 0.3% | -0% | 64.5 |
| 76 |  $PEP | PEPSICO INC | $2.9M | 0.3% | +5% | 63.4 |
| 77 |  $GM | General Motors Co | $2.9M | 0.3% | -0% | 54.3 |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.3% | -1% | 58.6 |
| 79 |  $ANET | Arista Networks, Inc. | $2.9M | 0.3% | +98% | 81.9 |
| 80 |  $ABBV | AbbVie Inc. | $2.8M | 0.3% | -42% | 72.6 |
| 81 |  $NOW | ServiceNow, Inc. | $2.8M | 0.3% | +2% | 72.9 |
| 82 |  $CAH | CARDINAL HEALTH INC | $2.8M | 0.3% | NEW | 62.4 |
| 83 |  $NFLX | NETFLIX INC | $2.8M | 0.3% | -20% | 78.8 |
| 84 |  $KR | KROGER CO | $2.7M | 0.3% | +29% | 52.6 |
| 85 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.3% | +25% | 70.5 |
| 86 |  $EQIX | EQUINIX INC | $2.5M | 0.3% | +16% | 59 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.3% | -1% | 62.4 |
| 88 |  $MET | METLIFE INC | $2.4M | 0.3% | -4% | 56.2 |
| 89 |  $CTVA | Corteva, Inc. | $2.4M | 0.3% | +12% | 47.2 |
| 90 |  $HPE | Hewlett Packard Enterprise Co | $2.4M | 0.3% | +24% | 70.5 |
| 91 |  $STT | STATE STREET CORP | $2.4M | 0.3% | -1% | 71.5 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.3% | -1% | 65.3 |
| 93 |  $CRM | Salesforce, Inc. | $2.3M | 0.3% | +23% | 77 |
| 94 |  $CI | Cigna Group | $2.3M | 0.3% | +10% | 66.2 |
| 95 |  $USB | US BANCORP \DE\ | $2.3M | 0.3% | NEW | 65.3 |
| 96 |  $SYF | Synchrony Financial | $2.3M | 0.3% | +36% | 64 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.3% | -1% | 66.8 |
| 98 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.2% | -0% | 68.7 |
| 99 |  $TGT | TARGET CORP | $2.2M | 0.2% | +115% | 60.7 |
| 100 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.2% | -39% | 65.5 |
| 101 |  $PSX | Phillips 66 | $2.2M | 0.2% | -24% | 57.8 |
| 102 |  $RL | RALPH LAUREN CORP | $2.2M | 0.2% | -13% | 66.3 |
| 103 |  $HD | HOME DEPOT, INC. | $2.1M | 0.2% | -42% | 60.3 |
| 104 |  $ADM | Archer-Daniels-Midland Co | $2.0M | 0.2% | -0% | 50.7 |
| 105 |  $CVS | CVS HEALTH Corp | $2.0M | 0.2% | -0% | 59.4 |
| 106 |  $CTAS | CINTAS CORP | $2.0M | 0.2% | +17% | 68.7 |
| 107 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 0.2% | -0% | 71.4 |
| 108 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.2% | NEW | 76.5 |
| 109 |  $RBA | RB GLOBAL INC. | $1.9M | 0.2% | +37% | 67.3 |
| 110 |  $ADBE | ADOBE INC. | $1.9M | 0.2% | -2% | 77.6 |
| 111 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.9M | 0.2% | -34% | 71.6 |
| 112 |  $DELL | Dell Technologies Inc. | $1.9M | 0.2% | +4% | 71.2 |
| 113 |  $FDX | FEDEX CORP | $1.8M | 0.2% | +0% | 60.3 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.2% | +78% | 73.4 |
| 115 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.2% | +13% | 57.8 |
| 116 |  $APP | AppLovin Corp | $1.8M | 0.2% | +1% | 84.4 |
| 117 |  $F | FORD MOTOR CO | $1.8M | 0.2% | -1% | 54.9 |
| 118 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.2% | +0% | 79.3 |
| 119 |  $ABNB | Airbnb, Inc. | $1.7M | 0.2% | +0% | 71 |
| 120 |  $DHI | HORTON D R INC /DE/ | $1.7M | 0.2% | +0% | 53.6 |
| 121 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.7M | 0.2% | NEW | 43.8 |
| 122 |  $TROW | PRICE T ROWE GROUP INC | $1.7M | 0.2% | -39% | 69 |
| 123 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.2% | +8% | 74.8 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.2% | +1% | 69.8 |
| 125 |  $RAL | Ralliant Corp | $1.6M | 0.2% | -0% | 37.1 |
| 126 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.6M | 0.2% | -1% | 53.6 |
| 127 |  $TT | Trane Technologies plc | $1.6M | 0.2% | -54% | — |
| 128 |  $SNPS | SYNOPSYS INC | $1.6M | 0.2% | +0% | 67.9 |
| 129 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.2% | +46% | 72.8 |
| 130 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.2% | -0% | 58.7 |
| 131 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.5M | 0.2% | +92% | 61.3 |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.2% | -0% | 79.9 |
| 133 |  $EVRG | Evergy, Inc. | $1.5M | 0.2% | -1% | 53.2 |
| 134 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.2% | NEW | 71.3 |
| 135 |  $DLTR | DOLLAR TREE, INC. | $1.4M | 0.2% | +0% | 68 |
| 136 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | -6% | 59.5 |
| 137 |  $PFE | PFIZER INC | $1.4M | 0.1% | +11% | 62 |
| 138 |  $EG | EVEREST GROUP, LTD. | $1.4M | 0.1% | -1% | — |
| 139 |  $ALB | ALBEMARLE CORP | $1.4M | 0.1% | NEW | 53.3 |
| 140 |  $ROST | ROSS STORES, INC. | $1.4M | 0.1% | NEW | 70.4 |
| 141 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.1% | +55% | 69.7 |
| 142 |  $URI | UNITED RENTALS, INC. | $1.4M | 0.1% | +36% | 63.9 |
| 143 |  $TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.1% | +0% | 41.4 |
| 144 |  $COR | Cencora, Inc. | $1.3M | 0.1% | +1% | 61.1 |
| 145 |  $ACN | Accenture plc | $1.3M | 0.1% | -1% | — |
| 146 |  $TER | TERADYNE, INC | $1.3M | 0.1% | +77% | 77.3 |
| 147 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.3M | 0.1% | -0% | 66.3 |
| 148 |  $DE | DEERE & CO | $1.3M | 0.1% | +0% | 55.4 |
| 149 |  $TXRH | Texas Roadhouse, Inc. | $1.3M | 0.1% | +52% | 62.7 |
| 150 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | +304% | 65.1 |
New Positions (21)
$INTC INTEL CORP$7.5M$WST WEST PHARMACEUTICAL SERVICES INC$3.1M$CAH CARDINAL HEALTH INC$2.8M$USB US BANCORP \DE\$2.3M$MRVL Marvell Technology, Inc.$1.9M$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.7M$UTHR UNITED THERAPEUTICS Corp$1.4M$ALB ALBEMARLE CORP$1.4M$ROST ROSS STORES, INC.$1.4M
$MDB MongoDB, Inc.$1.2M
$ROKU ROKU, INC$1.2M
$VEEV VEEVA SYSTEMS INC$1.1M
$HONA Honeywell Aerospace Inc.$1.0M
$WLK WESTLAKE CORP$958,855
$CPRT COPART INC$857,878Exited Positions (23)
$SNA Snap-on Inc
$BSX BOSTON SCIENTIFIC CORP
$CRUS CIRRUS LOGIC, INC.
$MSI Motorola Solutions, Inc.
$LNG Cheniere Energy, Inc.
$SF STIFEL FINANCIAL CORP
$TDY TELEDYNE TECHNOLOGIES INC
$BROS Dutch Bros Inc.
$FSLR FIRST SOLAR, INC.
$CDW CDW Corp
$WMB WILLIAMS COMPANIES, INC.
$XP XP Inc.
$DPZ DOMINOS PIZZA INC
$Q Qnity Electronics, Inc.
$PPG PPG INDUSTRIES INCBrowse Top Institutional Investors
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