Twin Capital Management Inc 13F Holdings · Q2 2026
Twin Capital Management Inc reported 269 securities worth $916.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.73%), NVDA (6.30%), MSFT (4.44%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $61.7M | 6.73% | 213,177 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $57.8M | 6.30% | 288,742 | Added |
| 3 | MSFT | MICROSOFT CORP | $40.7M | 4.44% | 108,982 | Added |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | $39.5M | 4.31% | 110,453 | Added |
| 5 | AVGO | BROADCOM INC | $28.6M | 3.12% | 75,634 | Trimmed |
| 6 | AMZN | AMAZON.COM INC | $27.8M | 3.03% | 116,543 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $19.2M | 2.10% | 16,667 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $18.1M | 1.97% | 15,076 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $15.6M | 1.71% | 47,806 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 1.61% | 25,415 | Added |
| 11 | META | META PLATFORMS INC CL A | $14.3M | 1.56% | 25,371 | Added |
| 12 | TSLA | TESLA INC | $13.6M | 1.48% | 32,354 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $12.0M | 1.31% | 47,173 | Added |
| 14 | AMAT | APPLIED MATERIALS INC | $11.8M | 1.29% | 16,369 | Added |
| 15 | CAT | CATERPILLAR INC | $10.2M | 1.11% | 9,594 | Added |
| 16 | XOM | EXXON MOBILE CORP | $10.2M | 1.11% | 74,506 | Added |
| 17 | KLAC | KLA CORP NEW | $9.8M | 1.06% | 32,329 | Added |
| 18 | LRCX | LAM RESEARCH CORP NEW | $9.6M | 1.05% | 22,162 | Added |
| 19 | V | VISA INC CL A | $9.1M | 1.00% | 26,626 | Trimmed |
| 20 | INTC | INTEL CORP | $7.5M | 0.82% | 53,776 | New |
| 21 | BRKB | BERKSHIRE HATHAWAY INC CL B NE | $7.4M | 0.81% | 14,828 | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.81% | 7,382 | Trimmed |
| 23 | PWR | QUANTA SERVICES INC | $7.1M | 0.78% | 9,897 | Added |
| 24 | CSCO | CISCO SYSTEMS INC | $7.1M | 0.77% | 60,073 | Trimmed |
| 25 | KO | COCA-COLA CO | $7.1M | 0.77% | 86,761 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR