TC

Twin Capital Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.52
Portfolio Stability
24.65
Momentum/Contrarian
100
Sector conviction
49.54
Diversification
100
Sizing Uniformity
79.73

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.93%-0.24%-0.41%
2NVDANvidia CORPStock-Tech6.22%-0.19%-0.06%
3MSFTMicrosoft CORPStock-Tech4.97%-1.27%+0.19%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.02%-0.27%-1.71%
5AVGOBroadcom INCStock-Tech3.12%-0.27%-0.89%
6AMZNAmazon.com INCStock-Consumer Disc3.05%-0.20%+0.17%
7METAMeta Platforms Inc-class AStock-Comm Services1.81%-0.31%-4.93%
8LLYEli Lilly & CoStock-Healthcare1.81%-0.28%-2.71%
9JPMJpmorgan Chase & CoStock-Financials1.77%-0.13%-2.08%
10TSLATesla INCStock-Consumer Disc1.51%-0.29%-2.37%
11XOMExxon Mobil CORPStock-Energy1.49%+0.50%+3.03%
12JNJJohnson & JohnsonStock-Healthcare1.34%+0.26%+0.78%
13VVisa Inc-class A SharesStock-Financials1.04%—+10.56%
14KLACKla CORPStock-Tech0.90%—-16.60%
15CATCaterpillar INCStock-Industrials0.86%+0.24%+8.29%
16VZVerizon Communications INCStock-Comm Services0.85%+0.21%+3.47%
17COSTCostco Wholesale CORPStock-Consumer Staples0.84%—-2.11%
18GSGoldman Sachs Group INCStock-Financials0.82%—+0.58%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.79%-0.26%-23.90%
20WMTWalmart INCStock-Consumer Staples0.78%—-6.39%
21PGProcter & Gamble Co/theStock-Consumer Staples0.77%—-8.22%
22MUMicron Technology INCStock-Tech0.75%+0.21%+12.49%
23KOCoca-cola Co/theStock-Consumer Staples0.74%—-5.55%
24AMGNAmgen INCStock-Healthcare0.72%—+8.81%
25CVXChevron CORPStock-Energy0.71%+0.21%+0.11%
26PWRQuanta Services INCStock-Industrials0.68%+0.18%+1.34%
27GOOGAlphabet Inc-cl CStock-Comm Services0.68%—-5.04%
28MAMastercard INC - AStock-Financials0.65%—-0.11%
29MRKMerck & Co. INC.Stock-Healthcare0.62%-0.12%-29.79%
30BMYBristol-myers Squibb CoStock-Healthcare0.61%—+0.28%
31NFLXNetflix INCStock-Comm Services0.61%—-13.57%
32CSCOCisco Systems INCStock-Tech0.60%—+12.91%
33ORCLOracle CORPStock-Tech0.58%-0.28%-14.19%
34GEGeneral ElectricStock-Industrials0.57%—+0.81%
35UNHUnitedhealth Group INCStock-Healthcare0.57%—+25.95%
36AMDAdvanced Micro DevicesStock-Tech0.56%—+18.06%
37ABBVAbbvie INCStock-Healthcare0.54%—+2.36%
38LINLinde plcStock-Materials0.54%—-4.56%
39ABTAbbott LaboratoriesStock-Healthcare0.52%—+0.23%
40RTXRtx CORPStock-Industrials0.52%—+2.86%
41WFCWells Fargo & CoStock-Financials0.51%-0.15%-11.98%
42MMM3m CoStock-Industrials0.51%—-0.29%
43PHMPultegroup INCStock-Consumer Disc0.51%—+0.07%
44NEENextera Energy INCStock-Utilities0.50%—+1.41%
45GILDGilead Sciences INCStock-Healthcare0.50%—-1.41%
46CCitigroup INCStock-Financials0.49%—+1.02%
47CBRECbre Group INC - AStock-Real Estate0.49%—+0.21%
48PLTRPalantir Technologies Inc-aStock-Tech0.48%-0.15%-11.50%
49SCHWSchwab (charles) CORPStock-Financials0.46%—-0.44%
50LRCXLam Research CORPStock-Tech0.46%+0.29%+102.54%
1–50 of 271

Holding changes this quarter

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).

Position changes disclosed by Twin Capital Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.5%+3.03%Add
2LRCXLam Research CORP+0.3%+102.54%Add
3JNJJohnson & Johnson+0.3%+0.78%Add
4OMCOmnicom Group+0.3%+156.95%Add
5CATCaterpillar INC+0.2%+8.29%Add
6GEVGE Vernova INC+0.2%+58.82%Add
7CVXChevron CORP+0.2%+0.11%Add
8MUMicron Technology INC+0.2%+12.49%Add
9VZVerizon Communications INC+0.2%+3.47%Add
10FDXFedex CORP+0.2%+205.56%Add
11UPSUnited Parcel Service-cl B+0.2%+139.74%Add
12PWRQuanta Services INC+0.2%+1.34%Add
13LMTLockheed Martin CORP+0.2%+18.20%Add
14TJXTjx Companies INC+0.2%+46.45%Add
15MRKMerck & Co. INC.-0.1%-29.79%Trim
16CRMSalesforce INC-0.1%-2.46%Trim
17JPMJpmorgan Chase & Co-0.1%-2.08%Trim
18PAYXPaychex INC-0.1%-19.96%Trim
19ADSKAutodesk INC-0.1%-41.79%Trim
20BSXBoston Scientific CORP-0.1%-3.43%Trim
21PLTRPalantir Technologies Inc-a-0.2%-11.50%Trim
22WFCWells Fargo & Co-0.2%-11.98%Trim
23HDHome Depot INC-0.2%-24.70%Trim
24CTSHCognizant Tech Solutions-a-0.2%-47.43%Trim
25NVDANvidia CORP-0.2%-0.06%Trim
26APPApplovin Corp-class A-0.2%-20.59%Trim
27AMZNAmazon.com INC-0.2%+0.17%Add
28AAPLApple INC-0.2%-0.41%Trim
29BRK-BBerkshire Hathaway Inc-cl B-0.3%-23.90%Trim
30GOOGLAlphabet Inc-cl A-0.3%-1.71%Trim
31AVGOBroadcom INC-0.3%-0.89%Trim
32LLYEli Lilly & Co-0.3%-2.71%Trim
33ORCLOracle CORP-0.3%-14.19%Trim
34INTUIntuit INC-0.3%-31.51%Trim
35TSLATesla INC-0.3%-2.37%Trim
36METAMeta Platforms Inc-class A-0.3%-4.93%Trim
37QCOMQualcomm INC-0.3%-52.89%Trim
38ANETArista Networks INC-0.3%-70.09%Trim
39ETNEaton Corporation plc-0.4%-80.61%Trim
40MSFTMicrosoft CORP-1.3%+0.19%Add
41PANWPalo Alto Networks INC—EXITSold out
42WDCWestern Digital CORP—NEWNew buy
43KEYSKeysight Technologies In—NEWNew buy
44LENLennar Corp-a—EXITSold out
45APAApa CORP—NEWNew buy
46SNPSSynopsys INC—NEWNew buy
47CRUSCirrus Logic INC—NEWNew buy
48APHAmphenol Corp-cl A—NEWNew buy
49DEDeere & Co—NEWNew buy
50TWLOTwilio INC - A—EXITSold out

FAQ

What is Twin Capital Management INC and what type of investor is it?
Twin Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $775.7M, spread across 271 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) — $53.7M (6.9%) 2. Nvidia CORP (NVDA) — $48.2M (6.2%) 3. Microsoft CORP (MSFT) — $38.5M (5.0%) 4. Alphabet Inc-cl A (GOOGL) — $31.2M (4.0%) 5. Broadcom INC (AVGO) — $24.2M (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 50 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 32.5% • Financials: 12.9% • Health Care: 10.3% • Communication Services: 9.6% • Consumer Discretionary: 9.4% • Industrials: 9.2%