TWIN CAPITAL MANAGEMENT INC
Registered adviserFiling Date
Global Rank
#2,669
/ 8,827
▲ 60
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$837,792,290
Main clients
Diversified
Private funds on Schedule D 7.B.(1)
As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $837,792,290 | Diversified |
| Apr 2025 to Mar 2026 | $935,805,699 | Diversified |
| Apr 2024 to Mar 2025 | $784,511,389 | Diversified |
| May 2023 to Mar 2024 | $793,708,727 | Diversified |
| Apr 2023 | $793,708,727 | Diversified |
| Apr 2022 to Mar 2023 | $1,014,180,446 | Diversified |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.0%, 51.2 effective positions, active share 26.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.6 quarters (12+), a floor since 54.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 26.3%; sector active share 14.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
269 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
−0.2 pts
Top 5
25.6%
−0.3 pts
Top 10
36.0%
+0.1 pts
HHI
195
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.3% | $342,039,574 |
| Financial Services | 12.1% | $110,965,913 |
| Healthcare | 9.4% | $86,409,606 |
| Communication Services | 9.2% | $84,061,436 |
| Consumer Cyclical | 9.0% | $82,751,111 |
| Industrials | 9.0% | $82,018,528 |
| Consumer Defensive | 5.0% | $45,751,573 |
| Energy | 3.1% | $28,421,067 |
| Utilities | 2.2% | $20,007,673 |
| Basic Materials | 1.8% | $16,880,969 |
| Real Estate | 1.8% | $16,595,264 |
| Unclassified | 0.1% | $501,585 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | −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 | Open |
|---|---|---|---|---|
| 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 | 16,685 | $810,390 | |
| TPR | Tapestry, Inc. | 3,752 | $549,217 | |
| AGGY | WisdomTree Trust | 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 | Open |
|---|---|---|---|---|
| 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 | 10,923 | $561,332 | |
| TDC | Teradata Corp | 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. | ||||
269 tracked positions ·
$916,404,299 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 269 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 213,177 | $61,684,896 | 6.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 288,742 | $57,774,386 | 6.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 108,982 | $40,652,465 | 4.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 110,453 | $39,472,588 | 4.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 75,634 | $28,570,743 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 116,543 | $27,776,858 | 3.03% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 16,667 | $19,238,551 | 2.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 15,076 | $18,082,608 | 1.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 47,806 | $15,648,337 | 1.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 25,415 | $14,763,827 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 25,371 | $14,291,230 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 32,354 | $13,608,092 | 1.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 47,173 | $11,980,526 | 1.31% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 16,369 | $11,834,787 | 1.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,594 | $10,216,650 | 1.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 74,506 | $10,186,460 | 1.11% | |
| KLAC |
Kla Corp
Technology
|
Added | 32,329 | $9,753,982 | 1.06% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 22,162 | $9,603,459 | 1.05% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 26,626 | $9,135,114 | 1.00% | |
| INTC |
Intel Corp
Technology
|
NEW | 53,776 | $7,508,742 | 0.82% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 7,382 | $7,465,933 | 0.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,828 | $7,419,782 | 0.81% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 9,897 | $7,126,235 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 60,073 | $7,056,174 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 86,761 | $7,051,066 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 16,577 | $6,889,898 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 59,068 | $6,690,041 | 0.73% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 18,274 | $6,456,752 | 0.70% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 6,532 | $6,110,490 | 0.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 40,881 | $5,994,789 | 0.65% | |
| GE |
General Electric Co
Industrials
|
Added | 15,695 | $5,865,692 | 0.64% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 136,232 | $5,768,062 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 15,782 | $5,714,977 | 0.62% | |
| C |
Citigroup Inc
Financial Services
|
Added | 38,933 | $5,449,062 | 0.59% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 10,266 | $5,327,438 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 32,045 | $5,311,779 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 40,649 | $5,223,396 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 17,169 | $4,828,094 | 0.53% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 80,607 | $4,644,575 | 0.51% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 22,058 | $4,611,004 | 0.50% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
Reduced | 33,328 | $4,572,934 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
Added | 30,754 | $4,506,998 | 0.49% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 25,572 | $4,445,436 | 0.49% | |
| MMM |
3M Co
Industrials
|
Added | 27,314 | $4,422,409 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Added | 22,998 | $4,363,410 | 0.48% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 3,703 | $4,350,506 | 0.47% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 28,106 | $4,317,643 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,880 | $4,047,168 | 0.44% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 29,870 | $3,875,035 | 0.42% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 28,543 | $3,844,456 | 0.42% |
Showing the top 50 of 269 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.