Twin Capital Management Inc Top Holdings and 13F Report (2026) About Twin Capital Management IncInvestment ActivityTwin 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 $53,726,869NVIDIA $48,233,808Microsoft $38,543,581Alphabet $31,181,856Broadcom $24,186,659 Largest New Holdings this Quarter 958102105 - Western Digital $1,601,842 Holding49338L103 - Keysight Technologies $1,582,401 Holding03743Q108 - APA $1,408,456 Holding871607107 - Synopsys $1,399,178 Holding172755100 - 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 TimeMap of 500 Largest Holdings ofTwin Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$53,726,869$218,513 ▼-0.4%211,6986.9%Computer and TechnologyNVDANVIDIA$48,233,808$27,381 ▼-0.1%276,5706.2%Computer and TechnologyMSFTMicrosoft$38,543,581$72,553 ▲0.2%104,1245.0%Computer and TechnologyGOOGLAlphabet$31,181,856$542,626 ▼-1.7%108,4364.0%Computer and TechnologyAVGOBroadcom$24,186,659$216,657 ▼-0.9%78,1453.1%Computer and TechnologyAMZNAmazon.com$23,670,510$40,196 ▲0.2%113,6533.1%Retail/WholesaleMETAMeta Platforms$14,056,662$728,321 ▼-4.9%24,5691.8%Computer and TechnologyLLYEli Lilly and Company$14,007,552$389,993 ▼-2.7%15,2291.8%MedicalJPMJPMorgan Chase & Co.$13,716,434$291,219 ▼-2.1%46,6291.8%FinanceTSLATesla$11,730,571$284,389 ▼-2.4%31,5551.5%Auto/Tires/TrucksXOMExxonMobil$11,550,792$340,168 ▲3.0%68,0821.5%EnergyJNJJohnson & Johnson$10,386,989$79,932 ▲0.8%42,4931.3%MedicalVVisa$8,064,368$770,410 ▲10.6%26,6821.0%Business ServicesKLACKLA$6,955,665$1,384,065 ▼-16.6%4,7240.9%Computer and TechnologyCATCaterpillar$6,707,699$513,633 ▲8.3%9,4680.9%IndustrialsVZVerizon Communications$6,555,919$219,876 ▲3.5%130,5960.8%Computer and TechnologyCOSTCostco Wholesale$6,482,774$139,500 ▼-2.1%6,5060.8%Retail/WholesaleGSThe Goldman Sachs Group$6,328,851$36,378 ▲0.6%7,4810.8%FinanceBRK.BBerkshire Hathaway$6,154,845$1,933,093 ▼-23.9%12,8440.8%FinanceWAL-MART INC$6,038,268$412,485 ▼-6.4%48,5860.8%COMPGProcter & Gamble$5,974,653$535,153 ▼-8.2%41,3640.8%Consumer StaplesMUMicron Technology$5,781,456$641,896 ▲12.5%17,1130.7%Computer and TechnologyKOCocaCola$5,747,631$337,890 ▼-5.6%75,5770.7%Consumer StaplesAMGNAmgen$5,597,934$453,183 ▲8.8%15,9100.7%MedicalCVXChevron$5,502,018$6,207 ▲0.1%26,5930.7%EnergyPWRQuanta Services$5,306,278$70,275 ▲1.3%9,6650.7%ConstructionGOOGAlphabet$5,242,940$278,541 ▼-5.0%18,2770.7%Computer and TechnologyMAMastercard$5,034,075$5,496 ▼-0.1%10,0750.6%Business ServicesMRKMerck & Co., Inc.$4,803,300$2,038,314 ▼-29.8%39,9310.6%MedicalBMYBristol Myers Squibb$4,744,064$13,222 ▲0.3%78,2200.6%MedicalNFLXNetflix$4,732,022$742,759 ▼-13.6%49,2150.6%Consumer DiscretionaryCSCOCisco Systems$4,671,073$534,130 ▲12.9%60,2020.6%Computer and TechnologyORCLOracle$4,512,452$745,995 ▼-14.2%30,6740.6%Computer and TechnologyGEGE Aerospace$4,433,339$35,471 ▲0.8%15,6230.6%AerospaceUNHUnitedHealth Group$4,428,747$912,430 ▲25.9%16,3670.6%MedicalAMDAdvanced Micro Devices$4,340,993$663,996 ▲18.1%21,3390.6%Computer and TechnologyABBVAbbVie$4,225,058$97,220 ▲2.4%19,4260.5%MedicalLINDE PLC$4,184,710$199,791 ▼-4.6%8,4410.5%COMABTAbbott Laboratories$4,051,192$9,138 ▲0.2%39,4580.5%MedicalRTXRTX$4,050,128$112,461 ▲2.9%20,9960.5%AerospaceWFCWells Fargo & Company$3,967,524$540,154 ▼-12.0%49,8370.5%FinanceMMM3M$3,928,326$11,328 ▼-0.3%27,0490.5%Multi-Sector ConglomeratesPHMPulteGroup$3,924,293$2,705 ▲0.1%33,3670.5%ConstructionNEENextEra Energy$3,875,325$53,778 ▲1.4%41,7240.5%UtilitiesGILDGilead Sciences$3,845,915$55,191 ▼-1.4%27,5950.5%MedicalCCitigroup$3,794,018$38,219 ▲1.0%33,4540.5%Financial ServicesCBRECBRE Group$3,762,402$7,857 ▲0.2%27,7750.5%FinancePALANTIR TECHNOLOGIES INC CL A$3,705,126$481,554 ▼-11.5%25,3290.5%COMSCHWCharles Schwab$3,551,316$15,695 ▼-0.4%37,7880.5%FinanceLAM RESEARCH CORP NEW$3,548,038$1,796,240 ▲102.5%16,6060.5%COMNEMNewmont$3,507,084$10,176 ▼-0.3%32,3980.5%Basic MaterialsIBMInternational Business Machines$3,499,142$4,121 ▲0.1%14,4360.5%Computer and TechnologyTAT&T$3,483,235$64,358 ▲1.9%120,1530.4%Computer and TechnologyLMTLockheed Martin$3,469,803$534,281 ▲18.2%5,7410.4%AerospaceEOGEOG Resources$3,466,789$11,421 ▲0.3%23,9800.4%EnergyHDHome Depot$3,351,060$1,099,150 ▼-24.7%10,1890.4%Retail/WholesaleCBChubb$3,297,760$152,861 ▼-4.4%10,1180.4%FinanceOMCOmnicom Group$3,273,349$1,999,405 ▲156.9%43,4650.4%Business ServicesGE VERNOVA INC$3,245,442$1,201,983 ▲58.8%3,7180.4%COMDISWalt Disney$3,239,910$18,890 ▲0.6%33,6160.4%Consumer DiscretionaryNTRSNorthern Trust$3,188,756$88,767 ▲2.9%22,8470.4%FinanceTJXTJX Companies$3,156,950$1,001,319 ▲46.5%19,7680.4%Retail/WholesalePEPPepsiCo$3,155,881$80,904 ▲2.6%20,3230.4%Consumer StaplesAMATApplied Materials$3,152,671$302,142 ▲10.6%9,2240.4%Computer and TechnologyDUKDuke Energy$3,138,108$954,553 ▼-23.3%23,9660.4%UtilitiesPSXPhillips 66$3,076,291$4,190 ▲0.1%16,8860.4%EnergyBKBNY$3,041,792$28,471 ▲0.9%25,6410.4%FinanceMDTMedtronic$3,019,753$14,817 ▼-0.5%34,8500.4%MedicalHONHoneywell International$2,990,377$805,571 ▼-21.2%13,2300.4%Multi-Sector ConglomeratesTTTrane Technologies$2,957,604$5,834 ▲0.2%7,0970.4%ConstructionHIGThe Hartford Insurance Group$2,952,747$128,739 ▼-4.2%21,8350.4%FinanceNOWServiceNow$2,925,936$743,037 ▲34.0%27,9860.4%Computer and TechnologyAXPAmerican Express$2,813,669$26,618 ▲1.0%9,3020.4%FinanceGMGeneral Motors$2,788,759$5,141 ▲0.2%37,4330.4%Auto/Tires/TrucksKRKroger$2,727,755$7,308 ▲0.3%37,6970.4%Retail/WholesaleTRVTravelers Companies$2,673,247$4,375 ▼-0.2%9,1650.3%FinanceUPSUnited Parcel Service$2,644,454$1,541,418 ▲139.7%26,8800.3%TransportationBACBank of America$2,639,374$501,881 ▲23.5%54,1410.3%FinanceKIMKimco Realty$2,570,568$7,685 ▲0.3%114,4000.3%FinanceSNASnap-On$2,464,811$1,048,979 ▼-29.9%6,7860.3%Consumer DiscretionaryWSMWilliams-Sonoma$2,456,167$63,086 ▲2.6%13,4710.3%Retail/WholesaleEMEEMCOR Group$2,448,974$42,084 ▲1.7%3,3170.3%ConstructionWELLWelltower$2,322,895$233,496 ▼-9.1%11,7490.3%FinanceFTNTFortinet$2,300,990$11,686 ▲0.5%28,1570.3%Computer and TechnologyADBEAdobe$2,293,217$860,746 ▲60.1%9,4340.3%Computer and TechnologyMSMorgan Stanley$2,290,485$20,571 ▼-0.9%13,9180.3%FinanceCRMSalesforce$2,268,227$57,121 ▼-2.5%12,1510.3%Computer and TechnologyCOFCapital One Financial$2,256,477$12,405 ▼-0.5%12,3690.3%FinanceAEPAmerican Electric Power$2,187,070$22,677 ▲1.0%16,6850.3%UtilitiesECLEcolab$2,186,418$213,348 ▲10.8%8,2190.3%Basic MaterialsAMPAmeriprise Financial$2,173,560$2,666 ▲0.1%4,8910.3%FinanceTROWT. Rowe Price Group$2,172,825$2,434 ▼-0.1%24,1050.3%FinanceEMREmerson Electric$2,168,774$2,882 ▲0.1%16,5530.3%IndustrialsCTVACorteva$2,133,768$8,036 ▲0.4%25,4900.3%Consumer StaplesRLRalph Lauren$2,122,074$18,575 ▲0.9%6,1690.3%Consumer DiscretionaryMETMetLife$2,118,771$223,829 ▲11.8%29,9600.3%FinancePAYXPaychex$2,102,547$524,347 ▼-20.0%22,8240.3%Computer and TechnologyBSXBoston Scientific$2,097,105$74,547 ▼-3.4%33,4200.3%MedicalFDXFedEx$2,093,982$1,408,692 ▲205.6%5,8790.3%TransportationACNAccenture$2,083,036$25,183 ▲1.2%10,5050.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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