Twin City Private Wealth, LLC 13F Holdings · Q2 2026
Twin City Private Wealth, LLC reported 104 securities worth $142.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (3.74%), JPM (3.05%), PM (2.90%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $5.3M | 3.74% | 7,372 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $4.3M | 3.05% | 13,274 | Added |
| 3 | PM | PHILIP MORRIS INTL INC | $4.1M | 2.90% | 22,651 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $3.9M | 2.73% | 16,328 | Trimmed |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.6M | 2.49% | 9,187 | Added |
| 6 | WFC | WELLS FARGO & CO | $3.5M | 2.46% | 42,497 | Added |
| 7 | MSFT | MICROSOFT CORP | $3.4M | 2.40% | 9,160 | Added |
| 8 | BKNG | BOOKING HOLDINGS INC | $3.3M | 2.33% | 18,676 | Added |
| 9 | SCHW | SCHWAB CHARLES CORP | $3.2M | 2.23% | 34,446 | Added |
| 10 | ENB | ENBRIDGE INC | $3.1M | 2.16% | 56,765 | Added |
| 11 | GOOGL | ALPHABET INC | $3.0M | 2.09% | 8,347 | Trimmed |
| 12 | META | META PLATFORMS INC | $3.0M | 2.07% | 5,249 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 2.03% | 6,049 | Trimmed |
| 14 | MDT | MEDTRONIC PLC | $2.9M | 2.02% | 36,466 | Added |
| 15 | V | VISA INC | $2.8M | 1.95% | 8,108 | Added |
| 16 | BDX | BECTON DICKINSON & CO | $2.8M | 1.93% | 18,189 | Added |
| 17 | XOM | EXXON MOBIL CORP | $2.7M | 1.90% | 19,779 | Added |
| 18 | GSK | GSK PLC | $2.4M | 1.68% | 45,434 | Added |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | $2.4M | 1.66% | 8,072 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.64% | 4,661 | Added |
| 21 | OMC | OMNICOM GROUP INC | $2.2M | 1.57% | 30,368 | Added |
| 22 | CMCSA | COMCAST CORP NEW | $2.2M | 1.52% | 88,258 | Added |
| 23 | LYG | LLOYDS BANKING GROUP PLC | $2.1M | 1.45% | 355,605 | Added |
| 24 | IQV | IQVIA HLDGS INC | $2.1M | 1.44% | 10,629 | Added |
| 25 | GOOG | ALPHABET INC | $1.9M | 1.30% | 5,245 | Trimmed |
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