Twin Capital Management Inc

Twin Capital Management Inc reported 269 holdings worth US$916M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Twin Capital Management Inc reported 269 holdings worth US$916M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
269
Value as reported
US$916M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc213KUS$61.7M6.7%
Nvidia Corporation289KUS$57.8M6.3%
Alphabet Inc (google) Class C129KUS$45.9M5.0%
Microsoft Corp.109KUS$40.7M4.4%
Broadcom Inc.75,634US$28.6M3.1%
Amazon.com, Inc.117KUS$27.8M3.0%
Micron Technology, Inc.16,667US$19.2M2.1%
Eli Lilly And Company15,076US$18.1M2.0%
Jp Morgan Chase & Co.47,806US$15.6M1.7%
Advanced Micro Devices Inc25,415US$14.8M1.6%
Meta Platforms, Inc.25,371US$14.3M1.6%
Tesla, Inc.32,354US$13.6M1.5%
Johnson & Johnson47,173US$12M1.3%
Applied Materials, Inc.16,369US$11.8M1.3%
Caterpillar, Inc.9,594US$10.2M1.1%
Exxon Mobil Corporation74,506US$10.2M1.1%
Kla Corporation32,329US$9.75M1.1%
Lam Research Corporation22,162US$9.6M1.0%
Visa Inc.26,626US$9.14M1.00%
Intel Corporation53,776US$7.51M0.82%
Goldman Sachs Group, Inc. (the)7,382US$7.47M0.81%
Berkshire Hathaway Inc.14,828US$7.42M0.81%
Quanta Services, Inc.9,897US$7.13M0.78%
Cisco Systems, Inc.60,073US$7.06M0.77%
Coca-cola Company (the)86,761US$7.05M0.77%
Unitedhealth Group Incorporated16,577US$6.89M0.75%
Walmart Inc.59,068US$6.69M0.73%
Costco Wholesale Corporation6,532US$6.11M0.67%
Procter & Gamble Company (the)40,881US$5.99M0.65%
Ge Aerospace15,695US$5.87M0.64%
Verizon Communications Inc.136KUS$5.77M0.63%
Amgen Inc.15,782US$5.71M0.62%
Citigroup, Inc.38,933US$5.45M0.59%
Chevron Corporation32,045US$5.31M0.58%
Merck & Company, Inc.40,649US$5.22M0.57%
International Business Machines Corporation17,169US$4.83M0.53%
Bristol-myers Squibb Company80,607US$4.64M0.51%
Morgan Stanley22,058US$4.61M0.50%
Pultegroup, Inc.33,328US$4.57M0.50%
Oracle Corporation30,754US$4.51M0.49%
Northern Trust Corporation25,572US$4.45M0.49%
3m Company27,314US$4.42M0.48%
Rtx Corporation22,998US$4.36M0.48%
Ge Vernova Inc.3,703US$4.35M0.47%
Fortinet, Inc.28,106US$4.32M0.47%
Mastercard Incorporated7,880US$4.05M0.44%
Eog Resources, Inc.29,870US$3.88M0.42%
Cbre Group Inc28,543US$3.84M0.42%
At&t Inc.184KUS$3.81M0.42%
Sandisk Corporation1,674US$3.81M0.42%
Western Digital Corporation5,908US$3.77M0.41%
The Bank Of New York Mellon Corporation25,551US$3.69M0.40%
Nextera Energy, Inc.41,432US$3.64M0.40%
Duke Energy Corporation (holding Company)28,252US$3.58M0.39%
Charles Schwab Corporation (the)37,773US$3.49M0.38%
Tjx Companies, Inc. (the)22,951US$3.48M0.38%
Omnicom Group Inc.47,505US$3.46M0.38%
Lockheed Martin Corporation6,641US$3.38M0.37%
Jabil Inc.8,744US$3.37M0.37%
Emcor Group, Inc.3,938US$3.27M0.36%
Chipotle Mexican Grill, Inc.95,477US$3.25M0.35%
Walt Disney Company (the)33,578US$3.23M0.35%
Bank Of America Corporation56,488US$3.22M0.35%
American Express Company9,256US$3.13M0.34%
Williams-sonoma, Inc.13,385US$3.12M0.34%
Welltower Inc.13,734US$3.12M0.34%
Palantir Technologies Inc.26,574US$3.1M0.34%
West Pharmaceutical Services, Inc.8,520US$3.06M0.33%
Newmont Corporation32,387US$3.02M0.33%
The Travelers Companies, Inc.9,147US$3.02M0.33%
Paychex, Inc.29,657US$2.92M0.32%
Kimco Realty Corporation (hc)114KUS$2.89M0.32%
Pepsico, Inc.21,318US$2.89M0.31%
General Motors Company37,393US$2.88M0.31%
United Parcel Service, Inc.26,694US$2.87M0.31%
Arista Networks, Inc.16,836US$2.86M0.31%
Abbvie Inc.11,313US$2.85M0.31%
Servicenow, Inc.28,466US$2.83M0.31%
Cardinal Health, Inc.11,824US$2.81M0.31%
Netflix, Inc.39,164US$2.8M0.31%
Kroger Company (the)48,562US$2.7M0.29%
Qualcomm Incorporated14,169US$2.62M0.29%
Equinix, Inc.2,429US$2.53M0.28%
Capital One Financial Corporation12,230US$2.45M0.27%
Metlife, Inc.28,735US$2.43M0.27%
Corteva, Inc.28,501US$2.41M0.26%
Hewlett Packard Enterprise Company53,263US$2.4M0.26%
State Street Corporation14,120US$2.39M0.26%
Emerson Electric Company16,463US$2.36M0.26%
Salesforce, Inc.14,983US$2.35M0.26%
The Cigna Group8,468US$2.33M0.25%
U.s. Bancorp37,728US$2.28M0.25%
Synchrony Financial29,859US$2.27M0.25%
American Electric Power Company, Inc.16,522US$2.26M0.25%
Ameriprise Financial, Inc.4,885US$2.24M0.24%
Target Corporation17,063US$2.23M0.24%
Abbott Laboratories24,129US$2.19M0.24%
Phillips 6612,805US$2.16M0.24%
Ralph Lauren Corporation5,362US$2.15M0.23%
Home Depot, Inc. (the)5,933US$2.09M0.23%

Every holding of Twin Capital Management Inc

Source

View original at SEC

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