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TWIN CAPITAL MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $916,404,966
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $61,684,935
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,774,387
- MICROSOFT CORP · COM · 594918104 · shares: $40,652,466
- ALPHABET INC CAP STOCK CL A · COM · 02079K305 · shares: $39,472,589
- BROADCOM INC · COM · 11135F101 · shares: $28,570,744
- AMAZON.COM INC · COM · 023135106 · shares: $27,776,859
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $19,238,551
- ELI LILLY & CO · COM · 532457108 · shares: $18,083,095
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $15,648,391
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $14,763,828
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 213,177 shares | $61,684,935 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 288,742 shares | $57,774,387 |
| MICROSOFT CORP | COM | 594918104 | — | 108,982 shares | $40,652,466 |
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 | — | 110,453 shares | $39,472,589 |
| BROADCOM INC | COM | 11135F101 | — | 75,634 shares | $28,570,744 |
| AMAZON.COM INC | COM | 023135106 | — | 116,543 shares | $27,776,859 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,667 shares | $19,238,551 |
| ELI LILLY & CO | COM | 532457108 | — | 15,076 shares | $18,083,095 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 47,806 shares | $15,648,391 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25,415 shares | $14,763,828 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 25,371 shares | $14,291,231 |
| TESLA INC | COM | 88160R101 | — | 32,354 shares | $13,608,092 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,173 shares | $11,980,527 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 16,369 shares | $11,834,787 |
| CATERPILLAR INC | COM | 149123101 | — | 9,594 shares | $10,216,651 |
| EXXON MOBILE CORP | COM | 30231G102 | — | 74,506 shares | $10,186,460 |
| KLA CORP NEW | COM | 482480100 | — | 32,329 shares | $9,753,983 |
| LAM RESEARCH CORP NEW | COM | 512807306 | — | 22,162 shares | $9,603,459 |
| VISA INC CL A | COM | 92826C839 | — | 26,626 shares | $9,135,114 |
| INTEL CORP | COM | 458140100 | — | 53,776 shares | $7,508,743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,382 shares | $7,465,933 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | — | 14,828 shares | $7,419,783 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 9,897 shares | $7,126,236 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 60,073 shares | $7,056,175 |
| COCA-COLA CO | COM | 191216100 | — | 86,761 shares | $7,051,066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,577 shares | $6,889,899 |
| WAL-MART INC | COM | 931142103 | — | 59,068 shares | $6,690,042 |
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 | — | 18,274 shares | $6,456,752 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 6,532 shares | $6,110,490 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 40,881 shares | $5,994,827 |
| GE AEROSPACE | COM | 369604301 | — | 15,695 shares | $5,865,692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 136,232 shares | $5,768,063 |
| AMGEN INC | COM | 031162100 | — | 15,782 shares | $5,714,978 |
| CITIGROUP INC NEW | COM | 172967424 | — | 38,933 shares | $5,449,063 |
| LINDE PLC | COM | G54950103 | — | 10,266 shares | $5,327,438 |
| CHEVRON CORP | COM | 166764100 | — | 32,045 shares | $5,311,720 |
| MERCK & CO INC | COM | 58933Y105 | — | 40,649 shares | $5,223,397 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 17,169 shares | $4,828,094 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 80,607 shares | $4,644,595 |
| MORGAN STANLEY | COM | 617446448 | — | 22,058 shares | $4,611,004 |
| PULTE GROUP INC | COM | 745867101 | — | 33,328 shares | $4,572,935 |
| ORACLE CORP | COM | 68389X105 | — | 30,754 shares | $4,506,999 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 25,572 shares | $4,445,436 |
| 3M CO | COM | 88579Y101 | — | 27,314 shares | $4,422,410 |
| RTX CORPORATION | COM | 75513E101 | — | 22,998 shares | $4,363,411 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,703 shares | $4,350,507 |
| FORTINET INC | COM | 34959E109 | — | 28,106 shares | $4,317,644 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 7,880 shares | $4,047,168 |
| EOG RESOURCES INC | COM | 26875P101 | — | 29,870 shares | $3,875,035 |
| CBRE GROUP INC CL A | COM | 12504L109 | — | 28,543 shares | $3,844,457 |
| AT&T INC | COM | 00206R102 | — | 183,886 shares | $3,806,440 |
| SANDISK CORP | COM | 80004C200 | — | 1,674 shares | $3,806,224 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,908 shares | $3,773,558 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 25,551 shares | $3,694,930 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,432 shares | $3,636,487 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 28,252 shares | $3,576,138 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 37,773 shares | $3,485,315 |
| TJX COS INC | COM | 872540109 | — | 22,951 shares | $3,477,077 |
| OMNICOM GROUP INC | COM | 681919106 | — | 47,505 shares | $3,459,789 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,108 shares | $3,444,200 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,641 shares | $3,383,324 |
| JABIL INC | COM | 466313103 | — | 8,744 shares | $3,370,637 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,938 shares | $3,268,067 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 95,477 shares | $3,246,218 |
| DISNEY WALT CO | COM | 254687106 | — | 33,578 shares | $3,231,883 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 56,488 shares | $3,218,686 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,256 shares | $3,130,842 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,385 shares | $3,120,044 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,734 shares | $3,117,206 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 26,574 shares | $3,100,389 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8,520 shares | $3,058,680 |
| NEWMONT CORP | COM | 651639106 | — | 32,387 shares | $3,024,946 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,147 shares | $3,019,608 |
| PAYCHEX INC | COM | 704326107 | — | 29,657 shares | $2,916,173 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 114,010 shares | $2,890,154 |
| PEPSICO INC | COM | 713448108 | — | 21,318 shares | $2,886,390 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 37,393 shares | $2,882,252 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 26,694 shares | $2,869,605 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 16,836 shares | $2,860,100 |
| ABBVIE INC | COM | 00287Y109 | — | 11,313 shares | $2,846,916 |
| SERVICENOW INC | COM | 81762P102 | — | 28,466 shares | $2,826,104 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,824 shares | $2,808,909 |
| NETFLIX INC | COM | 64110L106 | — | 39,164 shares | $2,796,310 |
| KROGER CO | COM | 501044101 | — | 48,562 shares | $2,696,648 |
| QUALCOMM INC | COM | 747525103 | — | 14,169 shares | $2,618,290 |
| EQUINIX INC | COM | 29444U700 | — | 2,429 shares | $2,531,965 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 12,230 shares | $2,453,583 |
| METLIFE INC | COM | 59156R108 | — | 28,735 shares | $2,431,268 |
| CORTEVA INC | COM | 22052L104 | — | 28,501 shares | $2,413,750 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 53,263 shares | $2,402,694 |
| STATE STREET CORP | COM | 857477103 | — | 14,120 shares | $2,394,752 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 16,463 shares | $2,356,678 |
| SALESFORCE INC | COM | 79466L302 | — | 14,983 shares | $2,347,237 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,468 shares | $2,334,458 |
| US BANCORP DEL | COM | 902973304 | — | 37,728 shares | $2,278,771 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 29,859 shares | $2,270,777 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | — | 16,522 shares | $2,260,375 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 4,885 shares | $2,241,043 |
| TARGET CORP | COM | 87612E106 | — | 17,063 shares | $2,228,598 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,129 shares | $2,189,500 |