TWIN CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1059187 · latest 13F-HR filed 2026-08-06
TWIN CAPITAL MANAGEMENT INC manages $916.4M in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.73%), NVDA (6.30%), MSFT (4.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 24, added to 146, and trimmed 60.
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.
SUITE 202
MCMURRAY, PA 15317
$916.4M
Long-equity book
269
Distinct positions
2026-06-30
Filed 2026-08-06
+22 / −24 / ↑146 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$13.5M +232.8%
- ADVANCED MICRO DEVICES INC$10.4M +240.1%
- NVIDIA CORPORATION$9.5M +19.8%
- APPLIED MATERIALS INC$8.7M +275.4%
- ALPHABET INC CAP STOCK CL A$8.3M +26.6%
Top Trims
- GILEAD SCIENCES INC-$3.4M -87.2%
- WELLS FARGO CO-$3.1M -78.3%
- MEDTRONIC PLC-$2.4M -79.1%
- ECOLAB INC-$2.0M -89.8%
- NETFLIX INC-$1.9M -40.9%
New Positions
- INTEL CORP$7.5M
- WEST PHARMACEUTICAL SVSC INC$3.1M
- CARDINAL HEALTH INC$2.8M
- US BANCORP DEL$2.3M
- MARVELL TECHNOLOGY INC$1.9M
Exited Positions
- HONEYWELL INTL INC$3.0M
- SNAP ON INC$2.5M
- BOSTON SCIENTIFIC CORP$2.1M
- CIRRUS LOGIC INC$1.3M
- MOTOROLA SOLUTIONS INC NEW$1.2M
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 | $61.7M | 6.73% | 213,177 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $57.8M | 6.30% | 288,742 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $40.7M | 4.44% | 108,982 | SH |
| 4 | ALPHABET INC CAP STOCK CL A | GOOGL | 02079K305 | $39.5M | 4.31% | 110,453 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $28.6M | 3.12% | 75,634 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $27.8M | 3.03% | 116,543 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.2M | 2.10% | 16,667 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $18.1M | 1.97% | 15,076 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.6M | 1.71% | 47,806 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $14.8M | 1.61% | 25,415 | SH |
| 11 | META PLATFORMS INC CL A | META | 30303M102 | $14.3M | 1.56% | 25,371 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $13.6M | 1.48% | 32,354 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.0M | 1.31% | 47,173 | SH |
| 14 | APPLIED MATERIALS INC | AMAT | 038222105 | $11.8M | 1.29% | 16,369 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $10.2M | 1.11% | 9,594 | SH |
| 16 | EXXON MOBILE CORP | XOM | 30231G102 | $10.2M | 1.11% | 74,506 | SH |
| 17 | KLA CORP NEW | KLAC | 482480100 | $9.8M | 1.06% | 32,329 | SH |
| 18 | LAM RESEARCH CORP NEW | LRCX | 512807306 | $9.6M | 1.05% | 22,162 | SH |
| 19 | VISA INC CL A | V | 92826C839 | $9.1M | 1.00% | 26,626 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $7.5M | 0.82% | 53,776 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.5M | 0.81% | 7,382 | SH |
| 22 | BERKSHIRE HATHAWAY INC CL B NE | BRK.B | 084670702 | $7.4M | 0.81% | 14,828 | SH |
| 23 | QUANTA SERVICES INC | PWR | 74762E102 | $7.1M | 0.78% | 9,897 | SH |
| 24 | CISCO SYSTEMS INC | CSCO | 17275R102 | $7.1M | 0.77% | 60,073 | SH |
| 25 | COCA-COLA CO | KO | 191216100 | $7.1M | 0.77% | 86,761 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.9M | 0.75% | 16,577 | SH |
| 27 | WAL-MART INC | WMT | 931142103 | $6.7M | 0.73% | 59,068 | SH |
| 28 | ALPHABET INC CAP STOCK CL C | GOOG | 02079K107 | $6.5M | 0.70% | 18,274 | SH |
| 29 | COSTCO WHOLESALE CORP | COST | 22160K105 | $6.1M | 0.67% | 6,532 | SH |
| 30 | PROCTER AND GAMBLE CO | PG | 742718109 | $6.0M | 0.65% | 40,881 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $5.9M | 0.64% | 15,695 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.8M | 0.63% | 136,232 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $5.7M | 0.62% | 15,782 | SH |
| 34 | CITIGROUP INC NEW | C | 172967424 | $5.4M | 0.59% | 38,933 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $5.3M | 0.58% | 10,266 | SH |
| 36 | CHEVRON CORP | CVX | 166764100 | $5.3M | 0.58% | 32,045 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $5.2M | 0.57% | 40,649 | SH |
| 38 | INTL BUSINESS MACHINES | IBM | 459200101 | $4.8M | 0.53% | 17,169 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.6M | 0.51% | 80,607 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $4.6M | 0.50% | 22,058 | SH |
| 41 | PULTE GROUP INC | PHM | 745867101 | $4.6M | 0.50% | 33,328 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $4.5M | 0.49% | 30,754 | SH |
| 43 | NORTHERN TRUST CORP | NTRS | 665859104 | $4.4M | 0.49% | 25,572 | SH |
| 44 | 3M CO | MMM | 88579Y101 | $4.4M | 0.48% | 27,314 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $4.4M | 0.48% | 22,998 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $4.4M | 0.47% | 3,703 | SH |
| 47 | FORTINET INC | FTNT | 34959E109 | $4.3M | 0.47% | 28,106 | SH |
| 48 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $4.0M | 0.44% | 7,880 | SH |
| 49 | EOG RESOURCES INC | EOG | 26875P101 | $3.9M | 0.42% | 29,870 | SH |
| 50 | CBRE GROUP INC CL A | CBRE | 12504L109 | $3.8M | 0.42% | 28,543 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $916.4M | 269 | 0001059187-26-000007 |
| 2026-03-31 | 2026-05-05 | $775.7M | 271 | 0001059187-26-000005 |
| 2025-12-31 | 2026-02-06 | $805.7M | 252 | 0001059187-26-000002 |