CIK: 0001059187
Total reported value
$775.7M
Reporting period: 2026-03-31 · Number of holdings: 271
TWIN CAPITAL MANAGEMENT INC disclosed 271 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $775.7M and a quarterly turnover rate of 24.6%.
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Twin Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 271 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.2% -$11.7M
Add XOM
+3.0% $3.6M
Trim ETN
-80.6% -$2.9M
Trim ANET
-70.1% -$2.7M
Trim QCOM
-52.9% -$2.7M
Trim META
-4.9% -$3.0M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.93% | -0.24% | -0.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | -0.19% | -0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -1.27% | +0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.27% | -1.71% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.12% | -0.27% | -0.89% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.20% | +0.17% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.31% | -4.93% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.28% | -2.71% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.13% | -2.08% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | -0.29% | -2.37% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.50% | +3.03% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.26% | +0.78% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +10.56% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.90% | — | -16.60% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.24% | +8.29% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.21% | +3.47% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | -2.11% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | +0.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.26% | -23.90% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -6.39% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -8.22% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.75% | +0.21% | +12.49% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -5.55% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +8.81% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.21% | +0.11% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.68% | +0.18% | +1.34% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -5.04% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -0.11% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | -0.12% | -29.79% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +0.28% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | -13.57% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +12.91% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.28% | -14.19% | |
| 34 | GE | General Electric | Stock-Industrials | 0.57% | — | +0.81% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +25.95% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +18.06% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +2.36% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.54% | — | -4.56% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +0.23% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | +2.86% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.15% | -11.98% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.51% | — | -0.29% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.51% | — | +0.07% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | +1.41% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | -1.41% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.49% | — | +1.02% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.49% | — | +0.21% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.15% | -11.50% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | -0.44% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.29% | +102.54% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 271 | $775.7M | 25 | |
| 2025-12-31 | 252 | $805.7M | 17 | |
| 2025-09-30 | 259 | $794.1M | 39 | |
| 2025-06-30 | 256 | $940.8M | 0 | |
| 2025-03-31 | 291 | $857.2M | 100 | |
| 2024-12-31 | 298 | $913.2M | 0 | |
| 2024-09-30 | 295 | $886.2M | 0 | |
| 2024-06-30 | 280 | $848.5M | 0 | |
| 2024-03-31 | 271 | $806.8M | 0 | |
| 2023-12-31 | 272 | $763.3M | 0 | |
| 2023-09-30 | 277 | $696.2M | 0 | |
| 2023-06-30 | 284 | $766.9M | 0 | |
| 2023-03-31 | 287 | $731.9M | 0 | |
| 2022-12-31 | 288 | $771.7M | 0 | |
| 2022-09-30 | 289 | $739.9M | 0 | |
| 2022-06-30 | 290 | $783.2M | 0 | |
| 2022-03-31 | 272 | $928.4M | 0 | |
| 2021-12-31 | 282 | $999.3M | 0 | |
| 2021-09-30 | 292 | $976.0M | 0 | |
| 2021-06-30 | 288 | $1.1B | 100 | |
| 2021-03-31 | 289 | $1.0B | 25 | |
| 2020-12-31 | 281 | $1.1B | 32 | |
| 2020-09-30 | 281 | $1.1B | 22 | |
| 2020-06-30 | 263 | $1.0B | 27 | |
| 2020-03-31 | 262 | $921.9M | 33 | |
| 2019-12-31 | 266 | $1.2B | 22 | |
| 2019-09-30 | 262 | $1.4B | 20 | |
| 2019-06-30 | 269 | $1.4B | 45 | |
| 2019-03-31 | 266 | $2.0B | 23 | |
| 2018-12-31 | 261 | $1.8B | 29 | |
| 2018-09-30 | 367 | $2.2B | 24 | |
| 2018-06-30 | 363 | $2.0B | 26 | |
| 2018-03-31 | 360 | $1.9B | 22 | |
| 2017-12-31 | 357 | $2.0B | 23 | |
| 2017-09-30 | 363 | $1.9B | 31 | |
| 2017-06-30 | 367 | $1.7B | 29 | |
| 2017-03-31 | 370 | $1.6B | 28 | |
| 2016-12-31 | 367 | $1.6B | 21 | |
| 2016-09-30 | 373 | $1.5B | 41 | |
| 2016-06-30 | 376 | $1.3B | 36 | |
| 2016-03-31 | 267 | $1.3B | 19 | |
| 2015-12-31 | 267 | $1.2B | 29 | |
| 2015-09-30 | 259 | $1.1B | 32 | |
| 2015-06-30 | 252 | $1.1B | 19 | |
| 2015-03-31 | 249 | $1.1B | 19 | |
| 2014-12-31 | 268 | $1.0B | 32 | |
| 2014-09-30 | 283 | $987.0M | 22 | |
| 2014-06-30 | 295 | $994.4M | 29 | |
| 2014-03-31 | 291 | $948.5M | 23 | |
| 2013-12-31 | 293 | $934.8M | 29 | |
| 2013-09-30 | 301 | $935.7M | 41 | |
| 2013-06-30 | 359 | $940.7M | — |
Twin Capital Management INC's most significant position changes for 2026-03-31: Sold out: Palo Alto Networks INC (PANW); New buy: Western Digital CORP (WDC); New buy: Keysight Technologies In (KEYS); Sold out: Lennar Corp-a (LEN); New buy: Apa CORP (APA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +3.03% | Add |
| 2 | LRCX | Lam Research CORP | +0.3% | +102.54% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.78% | Add |
| 4 | OMC | Omnicom Group | +0.3% | +156.95% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | +8.29% | Add |
| 6 | GEV | GE Vernova INC | +0.2% | +58.82% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +0.11% | Add |
| 8 | MU | Micron Technology INC | +0.2% | +12.49% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +3.47% | Add |
| 10 | FDX | Fedex CORP | +0.2% | +205.56% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +139.74% | Add |
| 12 | PWR | Quanta Services INC | +0.2% | +1.34% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +18.20% | Add |
| 14 | TJX | Tjx Companies INC | +0.2% | +46.45% | Add |
| 15 | MRK | Merck & Co. INC. | -0.1% | -29.79% | Trim |
| 16 | CRM | Salesforce INC | -0.1% | -2.46% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -2.08% | Trim |
| 18 | PAYX | Paychex INC | -0.1% | -19.96% | Trim |
| 19 | ADSK | Autodesk INC | -0.1% | -41.79% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.1% | -3.43% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.2% | -11.50% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.2% | -11.98% | Trim |
| 23 | HD | Home Depot INC | -0.2% | -24.70% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.2% | -47.43% | Trim |
| 25 | NVDA | Nvidia CORP | -0.2% | -0.06% | Trim |
| 26 | APP | Applovin Corp-class A | -0.2% | -20.59% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | +0.17% | Add |
| 28 | AAPL | Apple INC | -0.2% | -0.41% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -23.90% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.71% | Trim |
| 31 | AVGO | Broadcom INC | -0.3% | -0.89% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.3% | -2.71% | Trim |
| 33 | ORCL | Oracle CORP | -0.3% | -14.19% | Trim |
| 34 | INTU | Intuit INC | -0.3% | -31.51% | Trim |
| 35 | TSLA | Tesla INC | -0.3% | -2.37% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -4.93% | Trim |
| 37 | QCOM | Qualcomm INC | -0.3% | -52.89% | Trim |
| 38 | ANET | Arista Networks INC | -0.3% | -70.09% | Trim |
| 39 | ETN | Eaton Corporation plc | -0.4% | -80.61% | Trim |
| 40 | MSFT | Microsoft CORP | -1.3% | +0.19% | Add |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | — | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 44 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 45 | APA | Apa CORP | — | NEW | New buy |
| 46 | SNPS | Synopsys INC | — | NEW | New buy |
| 47 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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