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

About Twin Capital Management Inc

Investment Activity

Twin Capital Management Inc has $916.40 million in total holdings as of June 30, 2026.
Twin Capital Management Inc owns shares of 269 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 10.65% of the portfolio was purchased this quarter.
About 5.71% of the portfolio was sold this quarter.
This quarter, Twin Capital Management Inc has purchased 271 new stocks and bought additional shares in 137 stocks.
Twin Capital Management Inc sold shares of 102 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $61,684,935
NVIDIA: $57,774,387
Microsoft: $40,652,466
Alphabet: $39,472,589
Broadcom: $28,570,744

Largest New Holdings this Quarter

458140100 - Intel: $7,508,743 Holding
955306105 - West Pharmaceutical Services: $3,058,680 Holding
14149Y108 - Cardinal Health: $2,808,909 Holding
902973304 - U.S. Bancorp: $2,278,771 Holding
573874104 - Marvell Technology: $1,925,263 Holding

Largest Purchases this Quarter

KLA: 27,605 shares (about $8.33M)
Intel: 53,776 shares (about $7.51M)
Applied Materials: 7,145 shares (about $5.17M)
West Pharmaceutical Services: 8,520 shares (about $3.06M)
Cardinal Health: 11,824 shares (about $2.81M)

Largest Sales this Quarter

Wells Fargo & Company: 39,439 shares (about $3.26M)
Gilead Sciences: 23,685 shares (about $2.99M)
Medtronic: 26,786 shares (about $2.10M)
Ecolab: 7,419 shares (about $2.07M)
AbbVie: 8,113 shares (about $2.04M)

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	$61,684,935	$427,964 â–²	0.7%	213,177	6.7%	Technology
NVDA NVIDIA	$57,774,387	$2,435,495 â–²	4.4%	288,742	6.3%	Technology
MSFT Microsoft	$40,652,466	$1,812,131 â–²	4.7%	108,982	4.4%	Technology
GOOGL Alphabet	$39,472,589	$720,815 â–²	1.9%	110,453	4.3%	Communication Services
AVGO Broadcom	$28,570,744	$948,530 â–¼	-3.2%	75,634	3.1%	Technology
AMZN Amazon.com	$27,776,859	$688,803 â–²	2.5%	116,543	3.0%	Consumer Discretionary
MU Micron Technology	$19,238,551	$514,813 â–¼	-2.6%	16,667	2.1%	Technology
LLY Eli Lilly and Company	$18,083,095	$183,518 â–¼	-1.0%	15,076	2.0%	Healthcare
JPM JPMorgan Chase & Co.	$15,648,391	$385,269 â–²	2.5%	47,806	1.7%	Finance
AMD Advanced Micro Devices	$14,763,828	$2,367,789 â–²	19.1%	25,415	1.6%	Technology
META Meta Platforms	$14,291,231	$451,759 â–²	3.3%	25,371	1.6%	Communication Services
TSLA Tesla	$13,608,092	$336,059 â–²	2.5%	32,354	1.5%	Consumer Discretionary
JNJ Johnson & Johnson	$11,980,527	$1,188,580 â–²	11.0%	47,173	1.3%	Healthcare
AMAT Applied Materials	$11,834,787	$5,165,835 â–²	77.5%	16,369	1.3%	Technology
CAT Caterpillar	$10,216,651	$134,177 â–²	1.3%	9,594	1.1%	Industrials
XOM ExxonMobil	$10,186,460	$878,289 â–²	9.4%	74,506	1.1%	Energy
KLAC KLA	$9,753,983	$8,328,705 â–²	584.4%	32,329	1.1%	Technology
LAM RESEARCH CORP NEW	$9,603,459	$2,407,581 â–²	33.5%	22,162	1.0%	COM
V Visa	$9,135,114	$19,213 â–¼	-0.2%	26,626	1.0%	Finance
INTC Intel	$7,508,743	$7,508,743 â–²	New Holding	53,776	0.8%	Technology
GS The Goldman Sachs Group	$7,465,933	$100,126 â–¼	-1.3%	7,382	0.8%	Finance
BRK.B Berkshire Hathaway	$7,419,783	$992,774 â–²	15.4%	14,828	0.8%	Finance
PWR Quanta Services	$7,126,236	$167,049 â–²	2.4%	9,897	0.8%	Industrials
CSCO Cisco Systems	$7,056,175	$15,152 â–¼	-0.2%	60,073	0.8%	Technology
KO CocaCola	$7,051,066	$908,924 â–²	14.8%	86,761	0.8%	Consumer Staples
UNH UnitedHealth Group	$6,889,899	$87,282 â–²	1.3%	16,577	0.8%	Healthcare
WAL-MART INC	$6,690,042	$1,187,191 â–²	21.6%	59,068	0.7%	COM
GOOG Alphabet	$6,456,752	$1,060 â–¼	0.0%	18,274	0.7%	Communication Services
COST Costco Wholesale	$6,110,490	$24,322 â–²	0.4%	6,532	0.7%	Consumer Staples
PG Procter & Gamble	$5,994,827	$70,828 â–¼	-1.2%	40,881	0.7%	Consumer Staples
GE GE Aerospace	$5,865,692	$26,909 â–²	0.5%	15,695	0.6%	Industrials
VZ Verizon Communications	$5,768,063	$238,628 â–²	4.3%	136,232	0.6%	Communication Services
AMGN Amgen	$5,714,978	$46,351 â–¼	-0.8%	15,782	0.6%	Healthcare
C Citigroup	$5,449,063	$766,841 â–²	16.4%	38,933	0.6%	Finance
LINDE PLC	$5,327,438	$947,065 â–²	21.6%	10,266	0.6%	COM
CVX Chevron	$5,311,720	$903,713 â–²	20.5%	32,045	0.6%	Energy
MRK Merck & Co., Inc.	$5,223,397	$92,263 â–²	1.8%	40,649	0.6%	Healthcare
IBM International Business Machines	$4,828,094	$768,547 â–²	18.9%	17,169	0.5%	Technology
BMY Bristol Myers Squibb	$4,644,595	$137,540 â–²	3.1%	80,607	0.5%	Healthcare
MS Morgan Stanley	$4,611,004	$1,701,585 â–²	58.5%	22,058	0.5%	Finance
PHM PulteGroup	$4,572,935	$5,351 â–¼	-0.1%	33,328	0.5%	Consumer Discretionary
ORCL Oracle	$4,506,999	$11,724 â–²	0.3%	30,754	0.5%	Technology
NTRS Northern Trust	$4,445,436	$473,714 â–²	11.9%	25,572	0.5%	Finance
MMM 3M	$4,422,410	$42,906 â–²	1.0%	27,314	0.5%	Industrials
RTX RTX	$4,363,411	$379,840 â–²	9.5%	22,998	0.5%	Industrials
GE VERNOVA INC	$4,350,507	$17,623 â–¼	-0.4%	3,703	0.5%	COM
FTNT Fortinet	$4,317,644	$7,835 â–¼	-0.2%	28,106	0.5%	Technology
MA Mastercard	$4,047,168	$1,127,352 â–¼	-21.8%	7,880	0.4%	Finance
EOG EOG Resources	$3,875,035	$764,110 â–²	24.6%	29,870	0.4%	Energy
CBRE CBRE Group	$3,844,457	$103,442 â–²	2.8%	28,543	0.4%	Real Estate
T AT&T	$3,806,440	$1,319,273 â–²	53.0%	183,886	0.4%	Communication Services
SANDISK CORP	$3,806,224	$582,075 â–²	18.1%	1,674	0.4%	COM
WDC Western Digital	$3,773,558	$8,942 â–¼	-0.2%	5,908	0.4%	Technology
BANK NEW YORK MELLON CORP	$3,694,930	$13,015 â–¼	-0.4%	25,551	0.4%	COM
NEE NextEra Energy	$3,636,487	$25,629 â–¼	-0.7%	41,432	0.4%	Utilities
DUK Duke Energy	$3,576,138	$542,522 â–²	17.9%	28,252	0.4%	Utilities
SCHW Charles Schwab	$3,485,315	$1,384 â–¼	0.0%	37,773	0.4%	Finance
TJX TJX Companies	$3,477,077	$482,225 â–²	16.1%	22,951	0.4%	Consumer Discretionary
OMC Omnicom Group	$3,459,789	$294,233 â–²	9.3%	47,505	0.4%	Communication Services
CB Chubb	$3,444,200	$3,407 â–¼	-0.1%	10,108	0.4%	Finance
LMT Lockheed Martin	$3,383,324	$458,514 â–²	15.7%	6,641	0.4%	Industrials
JBL Jabil	$3,370,637	$2,644,393 â–²	364.1%	8,744	0.4%	Technology
EME EMCOR Group	$3,268,067	$515,355 â–²	18.7%	3,938	0.4%	Industrials
CMG Chipotle Mexican Grill	$3,246,218	$1,567,638 â–²	93.4%	95,477	0.4%	Consumer Discretionary
DIS Walt Disney	$3,231,883	$3,658 â–¼	-0.1%	33,578	0.4%	Communication Services
BAC Bank of America	$3,218,686	$133,732 â–²	4.3%	56,488	0.4%	Finance
AXP American Express	$3,130,842	$15,560 â–¼	-0.5%	9,256	0.3%	Finance
WSM Williams-Sonoma	$3,120,044	$20,047 â–¼	-0.6%	13,385	0.3%	Consumer Discretionary
WELL Welltower	$3,117,206	$450,535 â–²	16.9%	13,734	0.3%	Real Estate
PALANTIR TECHNOLOGIES INC CL A	$3,100,389	$145,254 â–²	4.9%	26,574	0.3%	COM
WST West Pharmaceutical Services	$3,058,680	$3,058,680 â–²	New Holding	8,520	0.3%	Healthcare
NEM Newmont	$3,024,946	$1,027 â–¼	0.0%	32,387	0.3%	Materials
TRV Travelers Companies	$3,019,608	$5,942 â–¼	-0.2%	9,147	0.3%	Finance
PAYX Paychex	$2,916,173	$671,889 â–²	29.9%	29,657	0.3%	Industrials
KIM Kimco Realty	$2,890,154	$9,887 â–¼	-0.3%	114,010	0.3%	Real Estate
PEP PepsiCo	$2,886,390	$134,720 â–²	4.9%	21,318	0.3%	Consumer Staples
GM General Motors	$2,882,252	$3,083 â–¼	-0.1%	37,393	0.3%	Consumer Discretionary
UPS United Parcel Service	$2,869,605	$19,995 â–¼	-0.7%	26,694	0.3%	Industrials
ARISTA NETWORKS INC	$2,860,100	$1,414,931 â–²	97.9%	16,836	0.3%	COM
ABBV AbbVie	$2,846,916	$2,041,636 â–¼	-41.8%	11,313	0.3%	Healthcare
NOW ServiceNow	$2,826,104	$47,654 â–²	1.7%	28,466	0.3%	Technology
CAH Cardinal Health	$2,808,909	$2,808,909 â–²	New Holding	11,824	0.3%	Healthcare
NFLX Netflix	$2,796,310	$717,642 â–¼	-20.4%	39,164	0.3%	Communication Services
KR Kroger	$2,696,648	$603,333 â–²	28.8%	48,562	0.3%	Consumer Staples
QCOM Qualcomm	$2,618,290	$520,184 â–²	24.8%	14,169	0.3%	Technology
EQIX Equinix	$2,531,965	$341,904 â–²	15.6%	2,429	0.3%	Real Estate
COF Capital One Financial	$2,453,583	$27,886 â–¼	-1.1%	12,230	0.3%	Finance
MET MetLife	$2,431,268	$103,647 â–¼	-4.1%	28,735	0.3%	Finance
CTVA Corteva	$2,413,750	$255,002 â–²	11.8%	28,501	0.3%	Materials
HPE Hewlett Packard Enterprise	$2,402,694	$459,265 â–²	23.6%	53,263	0.3%	Technology
STT State Street	$2,394,752	$15,434 â–¼	-0.6%	14,120	0.3%	Finance
EMR Emerson Electric	$2,356,678	$12,883 â–¼	-0.5%	16,463	0.3%	Industrials
CRM Salesforce	$2,347,237	$443,661 â–²	23.3%	14,983	0.3%	Technology
CI Cigna Group	$2,334,458	$207,036 â–²	9.7%	8,468	0.3%	Healthcare
USB U.S. Bancorp	$2,278,771	$2,278,771 â–²	New Holding	37,728	0.2%	Finance
SYF Synchrony Financial	$2,270,777	$606,651 â–²	36.5%	29,859	0.2%	Finance
AEP American Electric Power	$2,260,375	$22,300 â–¼	-1.0%	16,522	0.2%	Utilities
AMP Ameriprise Financial	$2,241,043	$2,753 â–¼	-0.1%	4,885	0.2%	Finance
TGT Target	$2,228,598	$1,192,730 â–²	115.1%	17,063	0.2%	Consumer Staples
ABT Abbott Laboratories	$2,189,500	$1,390,975 â–¼	-38.8%	24,129	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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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

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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