TWIN CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1059187 · latest 13F-HR filed 2026-05-05
TWIN CAPITAL MANAGEMENT INC manages $775.7M in 13F-reported U.S. long-equity assets across 271 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.93%), NVDA (6.22%), MSFT (4.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 27, added to 83, and trimmed 102.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$775.7M
Long-equity book
271
Distinct positions
2026-03-31
Filed 2026-05-05
+46 / −27 / ↑83 / ↓102
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBILE CORP$3.6M +45.3%
- LAM RESEARCH CORP NEW$2.1M +152.8%
- OMNICOM GROUP INC$1.9M +139.6%
- GE VERNOVA INC$1.7M +112.1%
- CATERPILLAR INC$1.7M +33.9%
Top Trims
- MICROSOFT CORP-$11.7M -23.3%
- APPLE INC-$4.1M -7.0%
- NVIDIA CORPORATION-$3.4M -6.5%
- ALPHABET INC CAP STOCK CL A-$3.3M -9.7%
- BROADCOM INC-$3.1M -11.4%
New Positions
- WESTERN DIGITAL CORP$1.6M
- KEYSIGHT TECHNOLOGIES INC$1.6M
- APA CORPORATION$1.4M
- SYNOPSYS INC$1.4M
- CIRRUS LOGIC INC$1.3M
Exited Positions
- PALO ALTO NETWORKS INC$2.1M
- LENNAR CORP CL A$1.4M
- TWILIO INC CL A$1.1M
- ROBINHOOD MKTS INC CL A$1.0M
- SYNOVUS FINANCIAL CORP NEW$980.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $53.7M | 6.93% | 211,698 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.2M | 6.22% | 276,570 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $38.5M | 4.97% | 104,124 | SH |
| 4 | ALPHABET INC CAP STOCK CL A | GOOGL | 02079K305 | $31.2M | 4.02% | 108,436 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $24.2M | 3.12% | 78,145 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $23.7M | 3.05% | 113,653 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $14.1M | 1.81% | 24,569 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $14.0M | 1.81% | 15,229 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.7M | 1.77% | 46,629 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $11.7M | 1.51% | 31,555 | SH |
| 11 | EXXON MOBILE CORP | XOM | 30231G102 | $11.6M | 1.49% | 68,082 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.4M | 1.34% | 42,493 | SH |
| 13 | VISA INC CL A | V | 92826C839 | $8.1M | 1.04% | 26,682 | SH |
| 14 | KLA CORP NEW | KLAC | 482480100 | $7.0M | 0.90% | 4,724 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $6.7M | 0.86% | 9,468 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.6M | 0.85% | 130,596 | SH |
| 17 | COSTCO WHOLESALE CORP | COST | 22160K105 | $6.5M | 0.84% | 6,506 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.3M | 0.82% | 7,481 | SH |
| 19 | BERKSHIRE HATHAWAY INC CL B NE | BRK.B | 084670702 | $6.2M | 0.79% | 12,844 | SH |
| 20 | WAL-MART INC | WMT | 931142103 | $6.0M | 0.78% | 48,586 | SH |
| 21 | PROCTER AND GAMBLE CO | PG | 742718109 | $6.0M | 0.77% | 41,364 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.8M | 0.75% | 17,113 | SH |
| 23 | COCA-COLA CO | KO | 191216100 | $5.7M | 0.74% | 75,577 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $5.6M | 0.72% | 15,910 | SH |
| 25 | CHEVRON CORP | CVX | 166764100 | $5.5M | 0.71% | 26,593 | SH |
| 26 | QUANTA SERVICES INC | PWR | 74762E102 | $5.3M | 0.68% | 9,665 | SH |
| 27 | ALPHABET INC CAP STOCK CL C | GOOG | 02079K107 | $5.2M | 0.68% | 18,277 | SH |
| 28 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $5.0M | 0.65% | 10,075 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $4.8M | 0.62% | 39,931 | SH |
| 30 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.7M | 0.61% | 78,220 | SH |
| 31 | NETFLIX INC | NFLX | 64110L106 | $4.7M | 0.61% | 49,215 | SH |
| 32 | CISCO SYSTEMS INC | CSCO | 17275R102 | $4.7M | 0.60% | 60,202 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $4.5M | 0.58% | 30,674 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $4.4M | 0.57% | 15,623 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.4M | 0.57% | 16,367 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.3M | 0.56% | 21,339 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.54% | 19,426 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $4.2M | 0.54% | 8,441 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $4.1M | 0.52% | 39,458 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $4.1M | 0.52% | 20,996 | SH |
| 41 | WELLS FARGO CO | WFC | 949746101 | $4.0M | 0.51% | 49,837 | SH |
| 42 | 3M CO | MMM | 88579Y101 | $3.9M | 0.51% | 27,049 | SH |
| 43 | PULTE GROUP INC | PHM | 745867101 | $3.9M | 0.51% | 33,367 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.9M | 0.50% | 41,724 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $3.8M | 0.50% | 27,595 | SH |
| 46 | CITIGROUP INC NEW | C | 172967424 | $3.8M | 0.49% | 33,454 | SH |
| 47 | CBRE GROUP INC CL A | CBRE | 12504L109 | $3.8M | 0.49% | 27,775 | SH |
| 48 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $3.7M | 0.48% | 25,329 | SH |
| 49 | CHARLES SCHWAB CORP | SCHW | 808513105 | $3.6M | 0.46% | 37,788 | SH |
| 50 | LAM RESEARCH CORP NEW | LRCX | 512807306 | $3.5M | 0.46% | 16,606 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $775.7M | 271 | 0001059187-26-000005 |
| 2025-12-31 | 2026-02-06 | $805.7M | 252 | 0001059187-26-000002 |