TC
Twin Capital Management Inc 13F Filing (Q2 2026) — Top Positions & Stock Picks
Twin Capital Management IncCIK: 0001059187
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$916.4M
Reporting period: 2026-06-30 · Number of holdings: 269
TWIN CAPITAL MANAGEMENT INC disclosed 269 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $916.4M and a quarterly turnover rate of 30.7%.
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Personality snowflake
- Concentration
- 7.57
- Portfolio Stability
- 30.72
- Momentum
- 100
- Sector conviction
- 58.66
- Diversification
- 100
- Sizing Uniformity
- 79.73
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 269 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-2.6% $13.5M
Add AMD
+19.1% $10.4M
Add AMAT
+77.5% $8.7M
New buy INTC
Add LRCX
+33.5% $6.1M
Trim MSFT
+4.7% $2.1M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.73% | -0.20% | +0.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.30% | +0.08% | +4.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.53% | +4.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | +0.29% | +1.86% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | — | -3.21% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.02% | +2.54% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.10% | +1.35% | -2.61% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.16% | -1.00% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.06% | +2.52% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +1.05% | +19.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.25% | +3.26% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | -0.03% | +2.53% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.03% | +11.01% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | +0.88% | +77.46% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.25% | +1.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.38% | +9.44% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.06% | +0.16% | +584.36% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.59% | +33.46% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.04% | -0.21% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.82% | NEW | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.01% | -1.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.02% | +15.45% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 0.78% | +0.10% | +2.40% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.17% | -0.21% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.03% | +14.80% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.18% | +1.28% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.05% | +21.57% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.02% | -0.02% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.17% | +0.40% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.12% | -1.17% | |
| 31 | GE | General Electric | Stock-Industrials | 0.64% | +0.07% | +0.46% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.22% | +4.32% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.10% | -0.80% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.59% | +0.10% | +16.38% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.58% | +0.04% | +21.62% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.13% | +20.50% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.05% | +1.80% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.08% | +18.93% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.10% | +3.05% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.20% | +58.49% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.50% | -0.01% | -0.12% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.09% | +0.26% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.49% | +0.08% | +11.93% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.03% | +0.98% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.04% | +9.54% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | +0.05% | -0.40% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.17% | -0.18% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.21% | -21.79% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.42% | -0.03% | +24.56% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.42% | -0.06% | +2.77% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.3%
- Stdev
- +12.1%
- Beta
- +0.92
- Alpha
- -0.3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.36
- Information Ratio
- -0.9
- Tracking Error
- +2%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.51
- Stdev Sectors
- +9.8%
- Skewness
- -0.01
- Kurtosis
- -0.15
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 269 | $916.4M | 31 | ||
| 2026 Q1 | 271 | $775.7M | 25 | ||
| 2025 Q4 | 252 | $805.7M | 17 | ||
| 2025 Q3 | 259 | $794.1M | 39 | ||
| 2025 Q2 | 256 | $940.8M | 0 | ||
| 2025 Q1 | 291 | $857.2M | 100 | ||
| 2024 Q4 | 298 | $913.2M | 0 | ||
| 2024 Q3 | 295 | $886.2M | 0 | ||
| 2024 Q2 | 280 | $848.5M | 0 | ||
| 2024 Q1 | 271 | $806.8M | 0 | ||
| 2023 Q4 | 272 | $763.3M | 0 | ||
| 2023 Q3 | 277 | $696.2M | 0 | ||
| 2023 Q2 | 284 | $766.9M | 0 | ||
| 2023 Q1 | 287 | $731.9M | 0 | ||
| 2022 Q4 | 288 | $771.7M | 0 | ||
| 2022 Q3 | 289 | $739.9M | 0 | ||
| 2022 Q2 | 290 | $783.2M | 0 | ||
| 2022 Q1 | 272 | $928.4M | 0 | ||
| 2021 Q4 | 282 | $999.3M | 0 | ||
| 2021 Q3 | 292 | $976.0M | 0 | ||
| 2021 Q2 | 288 | $1.1B | 100 | ||
| 2021 Q1 | 289 | $1.0B | 25 | ||
| 2020 Q4 | 281 | $1.1B | 32 | ||
| 2020 Q3 | 281 | $1.1B | 22 | ||
| 2020 Q2 | 263 | $1.0B | 27 | ||
| 2020 Q1 | 262 | $921.9M | 33 | ||
| 2019 Q4 | 266 | $1.2B | 22 | ||
| 2019 Q3 | 262 | $1.4B | 20 | ||
| 2019 Q2 | 269 | $1.4B | 45 | ||
| 2019 Q1 | 266 | $2.0B | 23 | ||
| 2018 Q4 | 261 | $1.8B | 29 | ||
| 2018 Q3 | 367 | $2.2B | 24 | ||
| 2018 Q2 | 363 | $2.0B | 26 | ||
| 2018 Q1 | 360 | $1.9B | 22 | ||
| 2017 Q4 | 357 | $2.0B | 23 | ||
| 2017 Q3 | 363 | $1.9B | 31 | ||
| 2017 Q2 | 367 | $1.7B | 29 | ||
| 2017 Q1 | 370 | $1.6B | 28 | ||
| 2016 Q4 | 367 | $1.6B | 21 | ||
| 2016 Q3 | 373 | $1.5B | 41 | ||
| 2016 Q2 | 376 | $1.3B | 36 | ||
| 2016 Q1 | 267 | $1.3B | 19 | ||
| 2015 Q4 | 267 | $1.2B | 29 | ||
| 2015 Q3 | 259 | $1.1B | 32 | ||
| 2015 Q2 | 252 | $1.1B | 19 | ||
| 2015 Q1 | 249 | $1.1B | 19 | ||
| 2014 Q4 | 268 | $1.0B | 32 | ||
| 2014 Q3 | 283 | $987.0M | 22 | ||
| 2014 Q2 | 295 | $994.4M | 29 | ||
| 2014 Q1 | 291 | $948.5M | 23 | ||
| 2013 Q4 | 293 | $934.8M | 29 | ||
| 2013 Q3 | 301 | $935.7M | 41 | ||
| 2013 Q2 | 359 | $940.7M | — |
Holding changes this quarter
Twin Capital Management Inc's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: West Pharmaceutical Services (WST); Sold out: Honeywell International Inc (HON); New buy: Cardinal Health Inc (CAH); Sold out: Snap-on Inc (SNA).
Showing top 200 changes by size (of 293 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | -2.61% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.1% | +19.10% | Add |
| 3 | AMAT | Applied Materials Inc | +0.9% | +77.46% | Add |
| 4 | INTC | Intel CORP | +0.8% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.6% | +33.46% | Add |
| 6 | WST | West Pharmaceutical Services | +0.3% | NEW | New buy |
| 7 | JBL | Jabil Inc | +0.3% | +364.12% | Add |
| 8 | CAH | Cardinal Health Inc | +0.3% | NEW | New buy |
| 9 | SNDK | Sandisk CORP | +0.3% | +18.05% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.86% | Add |
| 11 | CAT | Caterpillar Inc | +0.3% | +1.33% | Add |
| 12 | USB | US Bancorp | +0.3% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 14 | MS | Morgan Stanley | +0.2% | +58.49% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | -0.24% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +1.28% | Add |
| 17 | ANET | Arista Networks Inc | +0.2% | +97.91% | Add |
| 18 | CRL | Charles River Laboratories | +0.2% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.2% | -0.21% | Trim |
| 20 | FTNT | Fortinet Inc | +0.2% | -0.18% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.2% | -1.00% | Trim |
| 22 | KLAC | Kla CORP | +0.2% | +584.36% | Add |
| 23 | UTHR | United Therapeutics CORP | +0.2% | NEW | New buy |
| 24 | CMG | Chipotle Mexican Grill Inc | +0.2% | +93.39% | Add |
| 25 | ALB | Albemarle CORP | +0.2% | NEW | New buy |
| 26 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 27 | MDB | Mongodb Inc | +0.1% | NEW | New buy |
| 28 | HPE | Hewlett Packard Enterprise | +0.1% | +23.63% | Add |
| 29 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 30 | TGT | Target CORP | +0.1% | +115.14% | Add |
| 31 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | DELL | Dell Technologies -c | +0.1% | +3.62% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | +77.98% | Add |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | PWR | Quanta Services Inc | +0.1% | +2.40% | Add |
| 37 | C | Citigroup Inc | +0.1% | +16.38% | Add |
| 38 | QCOM | Qualcomm Inc | +0.1% | +24.79% | Add |
| 39 | WLK | Westlake CORP | +0.1% | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | +0.1% | +303.86% | Add |
| 41 | CPRT | Copart Inc | +0.1% | NEW | New buy |
| 42 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 43 | NVDA | Nvidia CORP | +0.1% | +4.40% | Add |
| 44 | IBM | Intl Business Machines CORP | +0.1% | +18.93% | Add |
| 45 | NTRS | Northern Trust CORP | +0.1% | +11.93% | Add |
| 46 | TER | Teradyne Inc | +0.1% | +76.53% | Add |
| 47 | GE | General Electric | +0.1% | +0.46% | Add |
| 48 | ODFL | Old Dominion Freight Line | +0.1% | +92.07% | Add |
| 49 | URI | United Rentals Inc | +0.1% | +36.38% | Add |
| 50 | ADI | Analog Devices Inc | +0.1% | +138.21% | Add |
1–50 of 200
Filing History
FAQ
What is Twin Capital Management Inc and what type of investor is it?
Twin Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $916.4M, spread across 269 disclosed positions.
What are Twin Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Twin Capital Management Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $61.7M (6.7%)
2. Nvidia CORP (NVDA) — $57.8M (6.3%)
3. Microsoft CORP (MSFT) — $40.7M (4.4%)
4. Alphabet Inc-cl A (GOOGL) — $39.5M (4.3%)
5. Broadcom Inc (AVGO) — $28.6M (3.1%)
What changes did Twin Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Twin Capital Management Inc made 199 notable position adjustments: 22 new positions were initiated, 89 existing holdings were added to, 64 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: West Pharmaceutical Services (WST); Sold out: Honeywell International Inc (HON); New buy: Cardinal Health Inc (CAH); Sold out: Snap-on Inc (SNA)
What sectors does Twin Capital Management Inc focus on?
Twin Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Financials: 11.4%
• Health Care: 9.6%
• Consumer Discretionary: 9.3%
• Communication Services: 9.1%
• Industrials: 8.7%
Investment Profile
Twin Capital Management Inc returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$14.9M, now $19.2M), while trimming WFC over the same stretch (-$4.4M, still holding $859.3K).
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Developer Access
Access Twin Capital Management Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/twin-capital-management-incCLI
npx alphasmo institutions get twin-capital-management-inc