TWIN CAPITAL MANAGEMENT INC

CIK

1059187

Location

MCMURRAY, PA

Portfolio Value

Small $914,954,638

Diversification

Diversified

Filing Date

Global Rank

#2,037 / 8,633 ▲ 82

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+32.6%

Period ended 51 days ago

Filed Aug 6, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+260.1%

SPY

+76.2%

Annualised alpha

+32.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

268 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−0.2 pts

Top 5

25.6%

−0.3 pts

Top 10

36.1%

+0.2 pts

HHI

196

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$340,270,556	50
Financial Services	12.1%	$110,965,913	40
Healthcare	9.4%	$86,409,606	31
Communication Services	9.2%	$84,061,436	11
Consumer Cyclical	9.0%	$82,751,111	30
Industrials	9.0%	$82,018,528	42
Consumer Defensive	5.0%	$46,070,930	20
Energy	3.1%	$28,421,067	10
Utilities	2.2%	$20,007,673	14
Basic Materials	1.8%	$16,880,969	11
Real Estate	1.8%	$16,595,264	8
Unclassified	0.1%	$501,585	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+63,733	183,886	$3,806,440
CMG	Chipotle Mexican Grill Inc	+46,107	95,477	$3,246,218
KLAC	Kla Corp	+27,605	32,329	$9,753,982
NVDA	Nvidia Corp	+12,172	288,742	$57,774,386
KO	Coca Cola Co	+11,184	86,761	$7,051,066
KR	Kroger Co	+10,865	48,562	$2,696,647
WMT	Walmart Inc.	+10,482	59,068	$6,690,041
HPE	Hewlett Packard Enterprise Co	+10,181	53,263	$2,402,693
TGT	Target Corp	+9,132	17,063	$2,228,598
ANET	Arista Networks, Inc.	+8,329	16,836	$2,860,099
MS	Morgan Stanley	+8,140	22,058	$4,611,004
SYF	Synchrony Financial	+7,977	29,859	$2,270,776
AMAT	Applied Materials Inc /De	+7,145	16,369	$11,834,787
JBL	Jabil Inc	+6,860	8,744	$3,370,637
PAYX	Paychex Inc	+6,833	29,657	$2,916,172
XOM	ExxonMobil Holdings Corp	+6,424	74,506	$10,186,460
CTSH	Cognizant Technology Solutions Corp	+6,127	19,141	$741,330
EOG	Eog Resources Inc	+5,890	29,870	$3,875,035
PFE	Pfizer Inc	+5,667	58,541	$1,409,667
VZ	Verizon Communications Inc	+5,636	136,232	$5,768,062
LRCX	Lam Research Corp	+5,556	22,162	$9,603,459
C	Citigroup Inc	+5,479	38,933	$5,449,062
CVX	Chevron Corp	+5,452	32,045	$5,311,779
ICE	Intercontinental Exchange, Inc.	+5,271	8,989	$1,106,635
MSFT	Microsoft Corp	+4,858	108,982	$40,652,465
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−39,439	10,398	$859,290
MDT	Medtronic plc	−26,786	8,064	$630,846
GILD	Gilead Sciences, Inc.	−23,685	3,910	$493,989
GEN	Gen Digital Inc.	−22,375	30,444	$757,751
ABT	Abbott Laboratories	−15,329	24,129	$2,189,465
NFLX	Netflix Inc	−10,051	39,164	$2,796,309
TROW	Price T Rowe Group Inc	−9,420	14,685	$1,669,537
HON	Honeywell International Inc	−8,485	4,745	$1,062,405
ABBV	AbbVie Inc.	−8,113	11,313	$2,846,803
HIG	Hartford Insurance Group, Inc.	−7,466	14,369	$1,904,179
ECL	Ecolab Inc.	−7,419	800	$222,888
HD	Home Depot, Inc.	−4,256	5,933	$2,092,450
SYK	Stryker Corp	−4,174	752	$236,759
PSX	Phillips 66	−4,081	12,805	$2,164,685
TT	Trane Technologies plc	−3,842	3,255	$1,598,725
LOW	Lowes Companies Inc	−3,535	1,636	$360,721
CMCSA	Comcast Corp	−3,491	57,811	$1,419,260
UAL	United Airlines Holdings, Inc.	−3,237	5,720	$777,862
RJF	Raymond James Financial Inc	−3,059	3,287	$499,722
AVGO	Broadcom Inc.	−2,511	75,634	$28,570,743
WEC	Wec Energy Group, Inc.	−2,337	10,050	$1,173,538
MA	Mastercard Inc	−2,195	7,880	$4,047,168
CRS	Carpenter Technology Corp	−1,347	1,973	$1,217,025
MET	Metlife Inc	−1,225	28,735	$2,431,268
F	Ford Motor Co	−1,174	128,555	$1,786,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	53,776	$7,508,742
WST	West Pharmaceutical Services Inc	8,520	$3,058,680
CAH	Cardinal Health Inc	11,824	$2,808,909
USB	US Bancorp De	37,728	$2,278,771
MRVL	Marvell Technology, Inc.	6,463	$1,925,263
CRL	Charles River Laboratories International, Inc.	7,367	$1,670,761
UTHR	UNITED THERAPEUTICS Corp	2,643	$1,432,056
ALB	Albemarle Corp	10,375	$1,400,936
ROST	Ross Stores, Inc.	6,567	$1,397,785
MDB	MongoDB, Inc.	3,707	$1,245,181
ROKU	Roku, Inc	8,537	$1,179,301
VEEV	Veeva Systems Inc	6,359	$1,128,531
HONA	Honeywell Aerospace Inc.	4,744	$1,048,803
WLK	Westlake Corp	13,135	$958,855
CPRT	Copart Inc	30,432	$857,878
OXY	Occidental Petroleum Corp /De/	16,685	$810,390
TPR	Tapestry, Inc.	3,752	$549,217
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,536	$501,585
MCD	Mcdonalds Corp	1,467	$396,544
STX	Seagate Technology Holdings plc	306	$295,290
APD	Air Products & Chemicals, Inc.	827	$242,459
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
SNA	Snap-on Inc	6,786	$2,464,810
BSX	Boston Scientific Corp	33,420	$2,097,105
CRUS	Cirrus Logic, Inc.	9,124	$1,319,512
MSI	Motorola Solutions, Inc.	2,825	$1,225,965
LNG	Cheniere Energy, Inc.	4,313	$1,223,856
SF	Stifel Financial Corp	14,709	$1,087,289
TDY	Teledyne Technologies Inc	1,660	$1,004,316
BROS	Dutch Bros Inc.	18,506	$937,513
FSLR	First Solar, Inc.	4,310	$850,190
CDW	CDW Corp	6,015	$727,935
WMB	Williams Companies, Inc.	9,546	$694,757
XP	XP Inc.	36,376	$692,599
DPZ	Dominos Pizza Inc	1,887	$677,036
Q	Qnity Electronics, Inc.	5,820	$671,511
PPG	Ppg Industries Inc	5,900	$630,592
CUBE	CubeSmart	16,587	$607,913
SLB	Slb Limited/Nv	10,923	$561,332
TDC	Teradata Corp /De/	21,019	$538,716
STLD	Steel Dynamics Inc	2,475	$445,500
NSC	Norfolk Southern Corp	1,387	$398,069
BLK	BlackRock, Inc.	305	$293,321
NKE	NIKE, Inc.	4,748	$250,789
ELV	Elevance Health, Inc.	735	$215,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $914,954,638 total · filing declares 269 positions · $916,404,966 · as of Jun 30, 2026

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

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	213,177	+1,479	$61,684,896	+14.8%	6.74%
NVDA	Nvidia Corp Technology	Added	288,742	+12,172	$57,774,386	+19.8%	6.31%
GOOGL	Alphabet Inc. Communication Services	Added	128,727	+2,014	$45,929,340	+26.1%	5.02%
MSFT	Microsoft Corp Technology	Added	108,982	+4,858	$40,652,465	+5.5%	4.44%
AVGO	Broadcom Inc. Technology	Reduced	75,634	-2,511	$28,570,743	+18.1%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	116,543	+2,890	$27,776,858	+17.3%	3.04%
MU	Micron Technology Inc Technology	Reduced	16,667	-446	$19,238,551	+232.8%	2.10%
LLY	ELI LILLY & Co Healthcare	Reduced	15,076	-153	$18,082,608	+29.1%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,806	+1,177	$15,648,337	+14.1%	1.71%
AMD	Advanced Micro Devices Inc Technology	Added	25,415	+4,076	$14,763,827	+240.1%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	25,371	+802	$14,291,230	+1.7%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	32,354	+799	$13,608,092	+16.0%	1.49%
JNJ	Johnson & Johnson Healthcare	Added	47,173	+4,680	$11,980,526	+15.3%	1.31%
AMAT	Applied Materials Inc /De Technology	Added	16,369	+7,145	$11,834,787	+275.4%	1.29%
CAT	Caterpillar Inc Industrials	Added	9,594	+126	$10,216,650	+52.3%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Added	74,506	+6,424	$10,186,460	−11.8%	1.11%
KLAC	Kla Corp Technology	Added	32,329	+27,605	$9,753,982	+40.2%	1.07%
LRCX	Lam Research Corp Technology	Added	22,162	+5,556	$9,603,459	+170.7%	1.05%
V	Visa Inc. Financial Services	Reduced	26,626	-56	$9,135,114	+13.3%	1.00%
INTC	Intel Corp Technology	NEW	53,776	NEW	$7,508,742	NEW	0.82%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,382	-99	$7,465,933	+18.0%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,828	+1,984	$7,419,782	+20.6%	0.81%
PWR	Quanta Services, Inc. Industrials	Added	9,897	+232	$7,126,235	+34.3%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,073	-129	$7,056,174	+51.1%	0.77%
KO	Coca Cola Co Consumer Defensive	Added	86,761	+11,184	$7,051,066	+22.7%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Added	16,577	+210	$6,889,898	+55.6%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	59,068	+10,482	$6,690,041	+10.8%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,532	+26	$6,110,490	−5.7%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,881	-483	$5,994,789	+0.3%	0.66%
GE	General Electric Co Industrials	Added	15,695	+72	$5,865,692	+32.3%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	136,232	+5,636	$5,768,062	−12.0%	0.63%
AMGN	Amgen Inc Healthcare	Reduced	15,782	-128	$5,714,977	+2.1%	0.62%
C	Citigroup Inc Financial Services	Added	38,933	+5,479	$5,449,062	+43.6%	0.60%
LIN	Linde PLC Basic Materials	Added	10,266	+1,825	$5,327,438	+27.3%	0.58%
CVX	Chevron Corp Energy	Added	32,045	+5,452	$5,311,779	−3.5%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	40,649	+718	$5,223,396	+8.7%	0.57%
IBM	International Business Machines Corp Technology	Added	17,169	+2,733	$4,828,094	+38.0%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	80,607	+2,387	$4,644,575	−2.1%	0.51%
MS	Morgan Stanley Financial Services	Added	22,058	+8,140	$4,611,004	+101.3%	0.50%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	33,328	-39	$4,572,934	+16.5%	0.50%
ORCL	Oracle Corp Technology	Added	30,754	+80	$4,506,998	−0.1%	0.49%
NTRS	Northern Trust Corp Financial Services	Added	25,572	+2,725	$4,445,436	+39.4%	0.49%
MMM	3M Co Industrials	Added	27,314	+265	$4,422,409	+12.6%	0.48%
RTX	RTX Corp Industrials	Added	22,998	+2,002	$4,363,410	+7.7%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	3,703	-15	$4,350,506	+34.0%	0.48%
FTNT	Fortinet, Inc. Technology	Reduced	28,106	-51	$4,317,643	+87.6%	0.47%
MA	Mastercard Inc Financial Services	Reduced	7,880	-2,195	$4,047,168	−19.6%	0.44%
EOG	Eog Resources Inc Energy	Added	29,870	+5,890	$3,875,035	+11.8%	0.42%
CBRE	Cbre Group, Inc. Real Estate	Added	28,543	+768	$3,844,456	+2.2%	0.42%
T	At&T Inc. Communication Services	Added	183,886	+63,733	$3,806,440	+9.3%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.