TWIN CAPITAL MANAGEMENT INC

CIK

1059187

Location

MCMURRAY, PA

Portfolio Value

Small $770,457,496

Diversification

Diversified

Filing Date

Global Rank

#1,786 / 8,232 ▲ 93

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

270 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.3 pts

Top 5

25.4%

−2.3 pts

Top 10

35.4%

−3.6 pts

HHI

190

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$249,970,607	53
Financial Services	13.0%	$100,469,754	42
Healthcare	10.2%	$78,614,580	28
Consumer Cyclical	9.4%	$72,557,033	30
Industrials	9.3%	$71,914,743	42
Communication Services	9.1%	$70,238,691	10
Consumer Defensive	5.5%	$42,598,247	20
Energy	4.2%	$32,715,881	12
Utilities	2.6%	$19,783,797	14
Basic Materials	2.2%	$16,934,149	10
Real Estate	1.9%	$14,660,014	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OMC	Omnicom Group Inc.	+26,549	43,465	$3,273,349
GEN	Gen Digital Inc.	+24,714	52,819	$994,581
UPS	United Parcel Service Inc	+15,668	26,880	$2,644,454
TAP	Molson Coors Beverage Co	+13,189	35,228	$1,516,917
BAC	Bank Of America Corp /De/	+10,295	54,141	$2,639,373
LRCX	Lam Research Corp	+8,407	16,606	$3,548,037
NOW	ServiceNow, Inc.	+7,107	27,986	$2,925,936
CSCO	Cisco Systems, Inc.	+6,884	60,202	$4,671,073
TJX	Tjx Companies Inc /De/	+6,270	19,768	$3,156,949
SF	Stifel Financial Corp	+5,079	14,709	$1,087,289
VZ	Verizon Communications Inc	+4,380	130,596	$6,555,919
FDX	Fedex Corp	+3,955	5,879	$2,093,982
LOW	Lowes Companies Inc	+3,932	5,171	$1,221,803
ADBE	Adobe Inc.	+3,541	9,434	$2,293,216
UNH	Unitedhealth Group Inc	+3,372	16,367	$4,428,746
AMD	Advanced Micro Devices Inc	+3,264	21,339	$4,340,992
MET	Metlife Inc	+3,165	29,960	$2,118,771
KMB	Kimberly Clark Corp	+3,066	13,430	$1,295,592
HPE	Hewlett Packard Enterprise Co	+2,836	43,082	$1,025,782
V	Visa Inc.	+2,549	26,682	$8,064,367
T	At&T Inc.	+2,220	120,153	$3,483,235
SJM	J M SMUCKER Co	+2,053	6,260	$603,714
XOM	Exxon Mobil Corp	+2,005	68,082	$11,550,792
MU	Micron Technology Inc	+1,900	17,113	$5,781,455
F	Ford Motor Co	+1,647	129,729	$1,497,072
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−43,857	52,874	$1,484,701
PCG	PG&E Corp	−26,981	58,054	$1,020,008
CMCSA	Comcast Corp	−22,918	61,302	$1,759,980
ANET	Arista Networks, Inc.	−19,937	8,507	$1,044,489
MRK	Merck & Co., Inc.	−16,945	39,931	$4,803,299
CMG	Chipotle Mexican Grill Inc	−14,004	49,370	$1,580,333
QCOM	Qualcomm Inc/De	−12,745	11,354	$1,462,168
CTSH	Cognizant Technology Solutions Corp	−11,742	13,014	$798,408
ETN	Eaton Corp plc	−9,367	2,253	$805,830
NFLX	Netflix Inc	−7,725	49,215	$4,732,022
DUK	Duke Energy CORP	−7,290	23,966	$3,138,108
WFC	Wells Fargo & Company/Mn	−6,785	49,837	$3,967,523
DHI	Horton D R Inc /De/	−6,184	10,364	$1,422,148
AA	Alcoa Corp	−5,757	12,976	$860,698
PAYX	Paychex Inc	−5,692	22,824	$2,102,546
SLB	Slb Limited/Nv	−5,555	10,923	$561,332
ORCL	Oracle Corp	−5,071	30,674	$4,512,452
KO	Coca Cola Co	−4,443	75,577	$5,747,630
BRK-B	Berkshire Hathaway Inc	−4,034	12,844	$6,154,844
NKE	NIKE, Inc.	−3,917	4,748	$250,789
UNP	Union Pacific Corp	−3,795	3,306	$802,101
PG	PROCTER & GAMBLE Co	−3,705	41,364	$5,974,616
HON	Honeywell International Inc	−3,564	13,230	$2,990,376
HD	Home Depot, Inc.	−3,342	10,189	$3,351,060
WMT	Walmart Inc.	−3,319	48,586	$6,038,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	5,922	$1,601,841
KEYS	Keysight Technologies, Inc.	5,604	$1,582,401
APA	APA Corp	33,187	$1,408,456
SNPS	Synopsys Inc	3,529	$1,399,177
CRUS	Cirrus Logic, Inc.	9,124	$1,319,512
APH	Amphenol Corp /De/	10,009	$1,264,637
DE	Deere & Co	2,005	$1,129,416
CHDN	Churchill Downs Inc	11,432	$1,026,936
TDY	Teledyne Technologies Inc	1,660	$1,004,316
DLB	Dolby Laboratories, Inc.	16,531	$992,851
DDS	Dillard's, Inc.	1,658	$948,558
RAL	Ralliant Corp	22,022	$915,894
SNDK	Sandisk Corp	1,418	$900,912
PNFP	Pinnacle Financial Partners, Inc.	10,450	$900,163
INCY	Incyte Corp	9,292	$874,563
YETI	YETI Holdings, Inc.	23,669	$866,048
FSLR	First Solar, Inc.	4,310	$850,190
BIIB	Biogen Inc.	4,430	$812,151
VST	Vistra Corp.	5,310	$798,252
NOC	Northrop Grumman Corp /De/	1,159	$790,716
AYI	Acuity Inc. (De)	2,787	$780,973
ZM	Zoom Communications, Inc.	9,267	$744,974
PH	Parker-Hannifin Corp	820	$734,096
CDW	CDW Corp	6,015	$727,935
JCI	Johnson Controls International plc	5,323	$697,046
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	11,513	$2,120,694
LEN	Lennar Corp /New/	13,924	$1,431,387
TWLO	Twilio Inc	7,834	$1,114,308
HOOD	Robinhood Markets, Inc.	9,071	$1,025,930
CRWD	CrowdStrike Holdings, Inc.	2,074	$972,208
ALNY	Alnylam Pharmaceuticals, Inc.	2,208	$878,011
GXO	GXO Logistics, Inc.	16,613	$874,508
UBER	Uber Technologies, Inc	10,410	$850,601
BG	Bunge Global SA	9,150	$815,082
SOFI	SoFi Technologies, Inc.	31,043	$812,705
MANH	Manhattan Associates Inc	4,675	$810,224
INGM	Ingram Micro Holding Corp	36,180	$772,081
USFD	US Foods Holding Corp.	9,767	$735,650
INTC	Intel Corp	18,927	$698,406
ON	On Semiconductor Corp	10,800	$584,820
DASH	DoorDash, Inc.	2,410	$545,816
KD	Kyndryl Holdings, Inc.	20,207	$536,697
VMC	Vulcan Materials CO	1,796	$512,255
APO	Apollo Global Management, Inc.	3,462	$501,159
EXR	Extra Space Storage Inc.	3,521	$458,504
GWW	W.W. Grainger, Inc.	426	$429,855
MSTR	Strategy Inc	2,764	$419,989
HOLX	HOLOGIC INC	5,373	$400,234
GDDY	GoDaddy Inc.	2,309	$286,500
MKC	Mccormick & Co Inc	3,625	$246,898
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 positions · $770,457,496 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	211,698	-861	$53,726,835	−7.0%	6.97%
NVDA	Nvidia Corp Technology	Reduced	276,570	-157	$48,233,808	−6.5%	6.26%
MSFT	Microsoft Corp Technology	Added	104,124	+196	$38,543,581	−23.3%	5.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	108,436	-1,887	$31,181,856	−9.7%	4.05%
AVGO	Broadcom Inc. Technology	Reduced	78,145	-700	$24,186,658	−11.4%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	113,653	+193	$23,670,510	−9.6%	3.07%
META	Meta Platforms, Inc. Communication Services	Reduced	24,569	-1,273	$14,056,661	−17.6%	1.82%
LLY	ELI LILLY & Co Healthcare	Reduced	15,229	-424	$14,007,177	−16.7%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	46,629	-990	$13,716,386	−10.6%	1.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	31,555	-765	$11,730,571	−19.3%	1.52%
XOM	Exxon Mobil Corp Energy	Added	68,082	+2,005	$11,550,792	+45.3%	1.50%
JNJ	Johnson & Johnson Healthcare	Added	42,493	+327	$10,386,988	+19.0%	1.35%
V	Visa Inc. Financial Services	Added	26,682	+2,549	$8,064,367	−4.7%	1.05%
KLAC	Kla Corp Technology	Reduced	4,724	-940	$6,955,664	+1.1%	0.90%
CAT	Caterpillar Inc Industrials	Added	9,468	+725	$6,707,699	+33.9%	0.87%
VZ	Verizon Communications Inc Communication Services	Added	130,596	+4,380	$6,555,919	+27.5%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,506	-140	$6,482,773	+13.1%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Added	7,481	+43	$6,328,851	−3.2%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,844	-4,034	$6,154,844	−27.5%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,586	-3,319	$6,038,268	+4.4%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	41,364	-3,705	$5,974,616	−7.5%	0.78%
MU	Micron Technology Inc Technology	Added	17,113	+1,900	$5,781,455	+33.2%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	75,577	-4,443	$5,747,630	+2.7%	0.75%
AMGN	Amgen Inc Healthcare	Added	15,910	+1,288	$5,597,933	+17.0%	0.73%
CVX	Chevron Corp Energy	Added	26,593	+30	$5,502,091	+35.9%	0.71%
PWR	Quanta Services, Inc. Industrials	Added	9,665	+128	$5,306,278	+31.8%	0.69%
MA	Mastercard Inc Financial Services	Reduced	10,075	-11	$5,034,074	−12.6%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,931	-16,945	$4,803,299	−19.8%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Added	78,220	+218	$4,744,043	+12.8%	0.62%
NFLX	Netflix Inc Communication Services	Reduced	49,215	-7,725	$4,732,022	−11.4%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	60,202	+6,884	$4,671,073	+13.7%	0.61%
ORCL	Oracle Corp Technology	Reduced	30,674	-5,071	$4,512,452	−35.2%	0.59%
GE	General Electric Co Industrials	Added	15,623	+125	$4,433,338	−7.1%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	16,367	+3,372	$4,428,746	+3.2%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	21,339	+3,264	$4,340,992	+12.1%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	19,426	+447	$4,224,960	−2.6%	0.55%
LIN	Linde PLC Basic Materials	Reduced	8,441	-403	$4,184,710	+11.0%	0.54%
ABT	Abbott Laboratories Healthcare	Added	39,458	+89	$4,051,152	−17.9%	0.53%
RTX	RTX Corp Industrials	Added	20,996	+583	$4,050,128	+8.2%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	49,837	-6,785	$3,967,523	−24.8%	0.51%
MMM	3M Co Industrials	Reduced	27,049	-78	$3,928,326	−9.5%	0.51%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	33,367	+23	$3,924,292	+0.4%	0.51%
NEE	Nextera Energy Inc Utilities	Added	41,724	+579	$3,875,325	+17.3%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	27,595	-396	$3,845,915	+11.9%	0.50%
C	Citigroup Inc Financial Services	Added	33,454	+337	$3,794,018	−1.8%	0.49%
CBRE	Cbre Group, Inc. Real Estate	Added	27,775	+58	$3,762,401	−15.6%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	25,329	-3,292	$3,705,126	−27.2%	0.48%
SCHW	Schwab Charles Corp Financial Services	Reduced	37,788	-167	$3,551,316	−6.3%	0.46%
LRCX	Lam Research Corp Technology	Added	16,606	+8,407	$3,548,037	+152.8%	0.46%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	32,398	-94	$3,507,083	+8.1%	0.46%