Q2 2026 13F · SEC CIK 1059187

Twin Capital Management Inc

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $916.4M
Reported positions: 269
Top holdings a year, 3 yrs: +24.4%
Assets under management: $837.8M

Twin Capital Management Inc is an institutional asset manager that reported 269 positions worth $916.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 6.7%), Nvidia Corporation Com (NVDA, 6.3%), Microsoft Corp (MSFT, 4.4%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 20.4% for the S&P 500.

Twin Capital Management Inc holdings largest 50 of 269 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Twin Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.7%	6.9%	213,177	+0.7%	$61.7M
NVDANvidia Corporation Com	6.3%	6.2%	288,742	+4.4%	$57.8M
MSFTMicrosoft Corp	4.4%	5.0%	108,982	+4.7%	$40.7M
GOOGLAlphabet Inc	4.3%	4.0%	110,453	+1.9%	$39.5M
AVGOBroadcom Inc	3.1%	3.1%	75,634	-3.2%	$28.6M
AMZNAmazon Com Inc Com	3.0%	3.1%	116,543	+2.5%	$27.8M
MUMicron Technology Inc	2.1%	0.7%	16,667	-2.6%	$19.2M
LLYLilly Eli & Co	2.0%	1.8%	15,076	-1.0%	$18.1M
JPMJpmorgan Chase & Co	1.7%	1.8%	47,806	+2.5%	$15.6M
AMDAdvanced Micro Devices Inc	1.6%	0.6%	25,415	+19.1%	$14.8M
METAMeta Platforms Inc Class A	1.6%	1.8%	25,371	+3.3%	$14.3M
TSLATesla Inc Com	1.5%	1.5%	32,354	+2.5%	$13.6M
JNJJohnson & Johnson	1.3%	1.3%	47,173	+11.0%	$12.0M
AMATApplied Matls Inc	1.3%	—	16,369	—	$11.8M
CATCaterpillar Inc Com	1.1%	0.9%	9,594	+1.3%	$10.2M
XOMExxon Mobil Corp	1.1%	1.5%	74,506	+9.4%	$10.2M
KLACKla Corp	1.1%	0.9%	32,329	+584.4%	$9.8M
LRCXLam Research Corp	1.0%	0.5%	22,162	+33.5%	$9.6M
VVisa Inc Com Cl A	1.0%	1.0%	26,626	-0.2%	$9.1M
INTCIntel Corp	0.8%	—	53,776	—	$7.5M
GSGoldman Sachs Group Inc	0.8%	0.8%	7,382	-1.3%	$7.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	14,828	+15.4%	$7.4M
PWRQuanta Svcs Inc Com	0.8%	0.7%	9,897	+2.4%	$7.1M
CSCOCisco Sys Inc	0.8%	0.6%	60,073	-0.2%	$7.1M
KOCoca Cola Co	0.8%	0.7%	86,761	+14.8%	$7.1M
UNHUnitedhealth Group Inc Com	0.8%	0.6%	16,577	+1.3%	$6.9M
WMTWalmart Inc	0.7%	0.8%	59,068	+21.6%	$6.7M
GOOGAlphabet Inc	0.7%	0.7%	18,274	-0.0%	$6.5M
COSTCostco Whsl Corp New	0.7%	0.8%	6,532	+0.4%	$6.1M
PGProcter & Gamble Co Com	0.7%	0.8%	40,881	-1.2%	$6.0M
GEGe Aerospace	0.6%	0.6%	15,695	+0.5%	$5.9M
VZVerizon Communications Inc Com	0.6%	0.8%	136,232	+4.3%	$5.8M
AMGNAmgen Inc Com	0.6%	0.7%	15,782	-0.8%	$5.7M
CCitigroup Inc Com New	0.6%	0.5%	38,933	+16.4%	$5.4M
LINLinde PLC	0.6%	0.5%	10,266	+21.6%	$5.3M
CVXChevron Corp New	0.6%	0.7%	32,045	+20.5%	$5.3M
MRKMerck & Co. Inc	0.6%	0.6%	40,649	+1.8%	$5.2M
IBMInternational Business Machs	0.5%	—	17,169	—	$4.8M
BMYBristol-Myers Squibb Co Com	0.5%	0.6%	80,607	+3.1%	$4.6M
MSMorgan Stanley Com New	0.5%	—	22,058	—	$4.6M
PHMPulte Group Inc	0.5%	0.5%	33,328	-0.1%	$4.6M
ORCLOracle Corp	0.5%	0.6%	30,754	+0.3%	$4.5M
NTRSNorthern Trust Corp.	0.5%	—	25,572	—	$4.4M
MMM3m Co Com	0.5%	0.5%	27,314	+1.0%	$4.4M
RTXRtx Corporation Com	0.5%	0.5%	22,998	+9.5%	$4.4M
GEVGe Vernova Inc	0.5%	—	3,703	—	$4.4M
FTNTFortinet Inc	0.5%	—	28,106	—	$4.3M
MAMastercard Inc.	0.4%	0.6%	7,880	-21.8%	$4.0M
EOGEog Res Inc	0.4%	—	29,870	—	$3.9M
CBRECBRE Group, Inc. Class A	0.4%	0.5%	28,543	+2.8%	$3.8M

What Twin Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +24.4% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$916.4M	269
Q1 2026	$775.7M	271
Q4 2025	$805.7M	252
Q3 2025	$794.1M	259
Q2 2025	$940.8M	256
Q1 2025	$857.2M	291
Q4 2024	$913.2M	298
Q3 2024	$886.2M	295
Q2 2024	$848.5M	280
Q1 2024	$806.8M	271
Q4 2023	$763.3M	272
Q3 2023	$696.2M	277

Questions about Twin Capital Management Inc's portfolio

What stocks does Twin Capital Management Inc own?

Twin Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 269 positions worth $916.4M. The largest are Apple Inc (AAPL) at 6.7%, Nvidia Corporation Com (NVDA) at 6.3%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc (GOOGL) at 4.3% and Broadcom Inc (AVGO) at 3.1%.

What did Twin Capital Management Inc buy last quarter?

In Q2 2026, Twin Capital Management Inc added Kla Corp (KLAC) (+584.4% shares), Lam Research Corp (LRCX) (+33.5% shares) and Linde PLC (LIN) (+21.6% shares), compared with its Q1 2026 filing.

What did Twin Capital Management Inc sell last quarter?

In Q2 2026, Twin Capital Management Inc cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Nextera Energy Inc Com (NEE) and Mastercard Inc. (MA) (-21.8% shares), compared with its Q1 2026 filing.

How has Twin Capital Management Inc's portfolio performed?

A portfolio copying Twin Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +14.1% a year against +11.6%.

When is Twin Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Twin Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Twin Capital Management Inc manage?

Twin Capital Management Inc reported $837.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $916.4M.