Home › TWIN CAPITAL MANAGEMENT INC

TWIN CAPITAL MANAGEMENT INC 13F holdings

Filed 2026-08-06 · TWIN CAPITAL MANAGEMENT INC · 269 positions · $916.4M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
AAPLAPPLE INC213.2K$61.7M6.7%
NVDANVIDIA CORPORATION288.7K$57.8M6.3%
MSFTMICROSOFT CORP109.0K$40.7M4.4%
GOOGLALPHABET INC CAP STOCK CL A110.5K$39.5M4.3%
AVGOBROADCOM INC75.6K$28.6M3.1%
AMZNAMAZON.COM INC116.5K$27.8M3.0%
MUMICRON TECHNOLOGY INC16.7K$19.2M2.1%
LLYELI LILLY & CO15.1K$18.1M2.0%
JPMJPMORGAN CHASE & CO47.8K$15.6M1.7%
AMDADVANCED MICRO DEVICES INC25.4K$14.8M1.6%
METAMETA PLATFORMS INC CL A25.4K$14.3M1.6%
TSLATESLA INC32.4K$13.6M1.5%
JNJJOHNSON & JOHNSON47.2K$12.0M1.3%
AMATAPPLIED MATERIALS INC16.4K$11.8M1.3%
CATCATERPILLAR INC9.6K$10.2M1.1%
EXMOCEXXON MOBILE CORP74.5K$10.2M1.1%
KLACKLA CORP NEW32.3K$9.8M1.1%
LRCXLAM RESEARCH CORP NEW22.2K$9.6M1.0%
VVISA INC CL A26.6K$9.1M1.0%
INTCINTEL CORP53.8K$7.5M0.8%
GSGOLDMAN SACHS GROUP INC7.4K$7.5M0.8%
BRK-BBERKSHIRE HATHAWAY INC CL B NE14.8K$7.4M0.8%
PWRQUANTA SERVICES INC9.9K$7.1M0.8%
CSCOCISCO SYSTEMS INC60.1K$7.1M0.8%
KOCOCA-COLA CO86.8K$7.1M0.8%
UNHUNITEDHEALTH GROUP INC16.6K$6.9M0.8%
WMTWAL-MART INC59.1K$6.7M0.7%
GOOGALPHABET INC CAP STOCK CL C18.3K$6.5M0.7%
COSTCOSTCO WHOLESALE CORP6.5K$6.1M0.7%
PGPROCTER AND GAMBLE CO40.9K$6.0M0.7%
GEGE AEROSPACE15.7K$5.9M0.6%
VZVERIZON COMMUNICATIONS INC136.2K$5.8M0.6%
AMGNAMGEN INC15.8K$5.7M0.6%
CCITIGROUP INC NEW38.9K$5.4M0.6%
LINLINDE PLC10.3K$5.3M0.6%
CVXCHEVRON CORP32.0K$5.3M0.6%
MRKMERCK & CO INC40.6K$5.2M0.6%
IBMINTL BUSINESS MACHINES17.2K$4.8M0.5%
BMYBRISTOL-MYERS SQUIBB CO80.6K$4.6M0.5%
MSMORGAN STANLEY22.1K$4.6M0.5%
PHMPULTE GROUP INC33.3K$4.6M0.5%
ORCLORACLE CORP30.8K$4.5M0.5%
NTRSNORTHERN TRUST CORP25.6K$4.4M0.5%
MMM3M CO27.3K$4.4M0.5%
RTXRTX CORPORATION23.0K$4.4M0.5%
GEVGE VERNOVA INC3.7K$4.4M0.5%
FTNTFORTINET INC28.1K$4.3M0.5%
MAMASTERCARD INCORPORATED CL A7.9K$4.0M0.4%
EOGEOG RESOURCES INC29.9K$3.9M0.4%
CBRECBRE GROUP INC CL A28.5K$3.8M0.4%
TAT&T INC183.9K$3.8M0.4%
SNDKSANDISK CORP1.7K$3.8M0.4%
WDCWESTERN DIGITAL CORP5.9K$3.8M0.4%
BNYBANK NEW YORK MELLON CORP25.6K$3.7M0.4%
NEENEXTERA ENERGY INC41.4K$3.6M0.4%
DUKDUKE ENERGY CORP NEW28.3K$3.6M0.4%
SCHWCHARLES SCHWAB CORP37.8K$3.5M0.4%
TJXTJX COS INC23.0K$3.5M0.4%
OMCOMNICOM GROUP INC47.5K$3.5M0.4%
CBCHUBB LIMITED10.1K$3.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}