TWIN CAPITAL MANAGEMENT INC
Filing Date
Global Rank
#2,061
/ 8,586
▲ 3
Top Industry
Semiconductors
11.3%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 5, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.9%
SPY
+78.1%
Annualised alpha
-4.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.4% | $249,970,607 |
| Financial Services | 13.0% | $100,469,754 |
| Healthcare | 10.2% | $78,614,580 |
| Consumer Cyclical | 9.4% | $72,557,033 |
| Industrials | 9.3% | $71,914,743 |
| Communication Services | 9.1% | $70,238,691 |
| Consumer Defensive | 5.5% | $42,598,247 |
| Energy | 4.2% | $32,715,881 |
| Utilities | 2.6% | $19,783,797 |
| Basic Materials | 2.2% | $16,934,149 |
| Real Estate | 1.9% | $14,660,014 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
20 positions ·
$42,598,247 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,506 | $6,482,773 | 15.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 48,586 | $6,038,268 | 14.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 41,364 | $5,974,616 | 14.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 75,577 | $5,747,630 | 13.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 20,323 | $3,155,958 | 7.41% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 37,697 | $2,727,754 | 6.40% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 26,244 | $1,907,676 | 4.48% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 35,228 | $1,516,917 | 3.56% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 13,430 | $1,295,592 | 3.04% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 11,716 | $1,283,019 | 3.01% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 13,597 | $1,158,872 | 2.72% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 7,931 | $961,237 | 2.26% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 4,632 | $787,578 | 1.85% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 43,912 | $748,260 | 1.76% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 10,289 | $745,540 | 1.75% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 6,260 | $603,714 | 1.42% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 9,041 | $579,256 | 1.36% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 6,129 | $353,275 | 0.83% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 4,164 | $297,018 | 0.70% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,411 | $233,294 | 0.55% |