Twin Capital Management Inc Top Holdings and 13F Report (2026)

About Twin Capital Management Inc

Investment Activity

Twin Capital Management Inc has $775.70 million in total holdings as of March 31, 2026.
Twin Capital Management Inc owns shares of 271 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 7.41% of the portfolio was sold this quarter.
This quarter, Twin Capital Management Inc has purchased 252 new stocks and bought additional shares in 116 stocks.
Twin Capital Management Inc sold shares of 99 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $53,726,869
NVIDIA: $48,233,808
Microsoft: $38,543,581
Alphabet: $31,181,856
Broadcom: $24,186,659

Largest New Holdings this Quarter

958102105 - Western Digital: $1,601,842 Holding
49338L103 - Keysight Technologies: $1,582,401 Holding
03743Q108 - APA: $1,408,456 Holding
871607107 - Synopsys: $1,399,178 Holding
172755100 - Cirrus Logic: $1,319,513 Holding

Largest Purchases this Quarter

Omnicom Group: 26,549 shares (about $2.00M)
LAM RESEARCH CORP NEW: 8,407 shares (about $1.80M)
Western Digital: 5,922 shares (about $1.60M)
Keysight Technologies: 5,604 shares (about $1.58M)
United Parcel Service: 15,668 shares (about $1.54M)

Largest Sales this Quarter

Eaton: 9,367 shares (about $3.35M)
ARISTA NETWORKS INC: 19,937 shares (about $2.45M)
Merck & Co., Inc.: 16,945 shares (about $2.04M)
Berkshire Hathaway: 4,034 shares (about $1.93M)
Qualcomm: 12,745 shares (about $1.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$53,726,869	$218,513 â–¼	-0.4%	211,698	6.9%	Computer and Technology
NVDA NVIDIA	$48,233,808	$27,381 â–¼	-0.1%	276,570	6.2%	Computer and Technology
MSFT Microsoft	$38,543,581	$72,553 â–²	0.2%	104,124	5.0%	Computer and Technology
GOOGL Alphabet	$31,181,856	$542,626 â–¼	-1.7%	108,436	4.0%	Computer and Technology
AVGO Broadcom	$24,186,659	$216,657 â–¼	-0.9%	78,145	3.1%	Computer and Technology
AMZN Amazon.com	$23,670,510	$40,196 â–²	0.2%	113,653	3.1%	Retail/Wholesale
META Meta Platforms	$14,056,662	$728,321 â–¼	-4.9%	24,569	1.8%	Computer and Technology
LLY Eli Lilly and Company	$14,007,552	$389,993 â–¼	-2.7%	15,229	1.8%	Medical
JPM JPMorgan Chase & Co.	$13,716,434	$291,219 â–¼	-2.1%	46,629	1.8%	Finance
TSLA Tesla	$11,730,571	$284,389 â–¼	-2.4%	31,555	1.5%	Auto/Tires/Trucks
XOM ExxonMobil	$11,550,792	$340,168 â–²	3.0%	68,082	1.5%	Energy
JNJ Johnson & Johnson	$10,386,989	$79,932 â–²	0.8%	42,493	1.3%	Medical
V Visa	$8,064,368	$770,410 â–²	10.6%	26,682	1.0%	Business Services
KLAC KLA	$6,955,665	$1,384,065 â–¼	-16.6%	4,724	0.9%	Computer and Technology
CAT Caterpillar	$6,707,699	$513,633 â–²	8.3%	9,468	0.9%	Industrials
VZ Verizon Communications	$6,555,919	$219,876 â–²	3.5%	130,596	0.8%	Computer and Technology
COST Costco Wholesale	$6,482,774	$139,500 â–¼	-2.1%	6,506	0.8%	Retail/Wholesale
GS The Goldman Sachs Group	$6,328,851	$36,378 â–²	0.6%	7,481	0.8%	Finance
BRK.B Berkshire Hathaway	$6,154,845	$1,933,093 â–¼	-23.9%	12,844	0.8%	Finance
WAL-MART INC	$6,038,268	$412,485 â–¼	-6.4%	48,586	0.8%	COM
PG Procter & Gamble	$5,974,653	$535,153 â–¼	-8.2%	41,364	0.8%	Consumer Staples
MU Micron Technology	$5,781,456	$641,896 â–²	12.5%	17,113	0.7%	Computer and Technology
KO CocaCola	$5,747,631	$337,890 â–¼	-5.6%	75,577	0.7%	Consumer Staples
AMGN Amgen	$5,597,934	$453,183 â–²	8.8%	15,910	0.7%	Medical
CVX Chevron	$5,502,018	$6,207 â–²	0.1%	26,593	0.7%	Energy
PWR Quanta Services	$5,306,278	$70,275 â–²	1.3%	9,665	0.7%	Construction
GOOG Alphabet	$5,242,940	$278,541 â–¼	-5.0%	18,277	0.7%	Computer and Technology
MA Mastercard	$5,034,075	$5,496 â–¼	-0.1%	10,075	0.6%	Business Services
MRK Merck & Co., Inc.	$4,803,300	$2,038,314 â–¼	-29.8%	39,931	0.6%	Medical
BMY Bristol Myers Squibb	$4,744,064	$13,222 â–²	0.3%	78,220	0.6%	Medical
NFLX Netflix	$4,732,022	$742,759 â–¼	-13.6%	49,215	0.6%	Consumer Discretionary
CSCO Cisco Systems	$4,671,073	$534,130 â–²	12.9%	60,202	0.6%	Computer and Technology
ORCL Oracle	$4,512,452	$745,995 â–¼	-14.2%	30,674	0.6%	Computer and Technology
GE GE Aerospace	$4,433,339	$35,471 â–²	0.8%	15,623	0.6%	Aerospace
UNH UnitedHealth Group	$4,428,747	$912,430 â–²	25.9%	16,367	0.6%	Medical
AMD Advanced Micro Devices	$4,340,993	$663,996 â–²	18.1%	21,339	0.6%	Computer and Technology
ABBV AbbVie	$4,225,058	$97,220 â–²	2.4%	19,426	0.5%	Medical
LINDE PLC	$4,184,710	$199,791 â–¼	-4.6%	8,441	0.5%	COM
ABT Abbott Laboratories	$4,051,192	$9,138 â–²	0.2%	39,458	0.5%	Medical
RTX RTX	$4,050,128	$112,461 â–²	2.9%	20,996	0.5%	Aerospace
WFC Wells Fargo & Company	$3,967,524	$540,154 â–¼	-12.0%	49,837	0.5%	Finance
MMM 3M	$3,928,326	$11,328 â–¼	-0.3%	27,049	0.5%	Multi-Sector Conglomerates
PHM PulteGroup	$3,924,293	$2,705 â–²	0.1%	33,367	0.5%	Construction
NEE NextEra Energy	$3,875,325	$53,778 â–²	1.4%	41,724	0.5%	Utilities
GILD Gilead Sciences	$3,845,915	$55,191 â–¼	-1.4%	27,595	0.5%	Medical
C Citigroup	$3,794,018	$38,219 â–²	1.0%	33,454	0.5%	Financial Services
CBRE CBRE Group	$3,762,402	$7,857 â–²	0.2%	27,775	0.5%	Finance
PALANTIR TECHNOLOGIES INC CL A	$3,705,126	$481,554 â–¼	-11.5%	25,329	0.5%	COM
SCHW Charles Schwab	$3,551,316	$15,695 â–¼	-0.4%	37,788	0.5%	Finance
LAM RESEARCH CORP NEW	$3,548,038	$1,796,240 â–²	102.5%	16,606	0.5%	COM
NEM Newmont	$3,507,084	$10,176 â–¼	-0.3%	32,398	0.5%	Basic Materials
IBM International Business Machines	$3,499,142	$4,121 â–²	0.1%	14,436	0.5%	Computer and Technology
T AT&T	$3,483,235	$64,358 â–²	1.9%	120,153	0.4%	Computer and Technology
LMT Lockheed Martin	$3,469,803	$534,281 â–²	18.2%	5,741	0.4%	Aerospace
EOG EOG Resources	$3,466,789	$11,421 â–²	0.3%	23,980	0.4%	Energy
HD Home Depot	$3,351,060	$1,099,150 â–¼	-24.7%	10,189	0.4%	Retail/Wholesale
CB Chubb	$3,297,760	$152,861 â–¼	-4.4%	10,118	0.4%	Finance
OMC Omnicom Group	$3,273,349	$1,999,405 â–²	156.9%	43,465	0.4%	Business Services
GE VERNOVA INC	$3,245,442	$1,201,983 â–²	58.8%	3,718	0.4%	COM
DIS Walt Disney	$3,239,910	$18,890 â–²	0.6%	33,616	0.4%	Consumer Discretionary
NTRS Northern Trust	$3,188,756	$88,767 â–²	2.9%	22,847	0.4%	Finance
TJX TJX Companies	$3,156,950	$1,001,319 â–²	46.5%	19,768	0.4%	Retail/Wholesale
PEP PepsiCo	$3,155,881	$80,904 â–²	2.6%	20,323	0.4%	Consumer Staples
AMAT Applied Materials	$3,152,671	$302,142 â–²	10.6%	9,224	0.4%	Computer and Technology
DUK Duke Energy	$3,138,108	$954,553 â–¼	-23.3%	23,966	0.4%	Utilities
PSX Phillips 66	$3,076,291	$4,190 â–²	0.1%	16,886	0.4%	Energy
BANK NEW YORK MELLON CORP	$3,041,792	$28,471 â–²	0.9%	25,641	0.4%	COM
MDT Medtronic	$3,019,753	$14,817 â–¼	-0.5%	34,850	0.4%	Medical
HON Honeywell International	$2,990,377	$805,571 â–¼	-21.2%	13,230	0.4%	Multi-Sector Conglomerates
TT Trane Technologies	$2,957,604	$5,834 â–²	0.2%	7,097	0.4%	Construction
HIG The Hartford Insurance Group	$2,952,747	$128,739 â–¼	-4.2%	21,835	0.4%	Finance
NOW ServiceNow	$2,925,936	$743,037 â–²	34.0%	27,986	0.4%	Computer and Technology
AXP American Express	$2,813,669	$26,618 â–²	1.0%	9,302	0.4%	Finance
GM General Motors	$2,788,759	$5,141 â–²	0.2%	37,433	0.4%	Auto/Tires/Trucks
KR Kroger	$2,727,755	$7,308 â–²	0.3%	37,697	0.4%	Retail/Wholesale
TRV Travelers Companies	$2,673,247	$4,375 â–¼	-0.2%	9,165	0.3%	Finance
UPS United Parcel Service	$2,644,454	$1,541,418 â–²	139.7%	26,880	0.3%	Transportation
BAC Bank of America	$2,639,374	$501,881 â–²	23.5%	54,141	0.3%	Finance
KIM Kimco Realty	$2,570,568	$7,685 â–²	0.3%	114,400	0.3%	Finance
SNA Snap-On	$2,464,811	$1,048,979 â–¼	-29.9%	6,786	0.3%	Consumer Discretionary
WSM Williams-Sonoma	$2,456,167	$63,086 â–²	2.6%	13,471	0.3%	Retail/Wholesale
EME EMCOR Group	$2,448,974	$42,084 â–²	1.7%	3,317	0.3%	Construction
WELL Welltower	$2,322,895	$233,496 â–¼	-9.1%	11,749	0.3%	Finance
FTNT Fortinet	$2,300,990	$11,686 â–²	0.5%	28,157	0.3%	Computer and Technology
ADBE Adobe	$2,293,217	$860,746 â–²	60.1%	9,434	0.3%	Computer and Technology
MS Morgan Stanley	$2,290,485	$20,571 â–¼	-0.9%	13,918	0.3%	Finance
CRM Salesforce	$2,268,227	$57,121 â–¼	-2.5%	12,151	0.3%	Computer and Technology
COF Capital One Financial	$2,256,477	$12,405 â–¼	-0.5%	12,369	0.3%	Finance
AEP American Electric Power	$2,187,070	$22,677 â–²	1.0%	16,685	0.3%	Utilities
ECL Ecolab	$2,186,418	$213,348 â–²	10.8%	8,219	0.3%	Basic Materials
AMP Ameriprise Financial	$2,173,560	$2,666 â–²	0.1%	4,891	0.3%	Finance
TROW T. Rowe Price Group	$2,172,825	$2,434 â–¼	-0.1%	24,105	0.3%	Finance
EMR Emerson Electric	$2,168,774	$2,882 â–²	0.1%	16,553	0.3%	Industrials
CTVA Corteva	$2,133,768	$8,036 â–²	0.4%	25,490	0.3%	Consumer Staples
RL Ralph Lauren	$2,122,074	$18,575 â–²	0.9%	6,169	0.3%	Consumer Discretionary
MET MetLife	$2,118,771	$223,829 â–²	11.8%	29,960	0.3%	Finance
PAYX Paychex	$2,102,547	$524,347 â–¼	-20.0%	22,824	0.3%	Computer and Technology
BSX Boston Scientific	$2,097,105	$74,547 â–¼	-3.4%	33,420	0.3%	Medical
FDX FedEx	$2,093,982	$1,408,692 â–²	205.6%	5,879	0.3%	Transportation
ACN Accenture	$2,083,036	$25,183 â–²	1.2%	10,505	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Twin Capital Management Inc Top Holdings and 13F Report (2026)

About Twin Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Twin Capital Management Inc Top Holdings and 13F Report (2026)

About Twin Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwin Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools