Twin City Private Wealth, LLC
Twin City Private Wealth, LLC reported 104 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Twin City Private Wealth, LLC reported 104 holdings worth US$143M as of Jun 30, 2026. Largest: Applied Materials, Inc., Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 7,372 | US$5.33M | 3.7% |
| Alphabet Inc (google) Class C | 13,533 | US$4.84M | 3.4% |
| Jp Morgan Chase & Co. | 13,274 | US$4.34M | 3.0% |
| Philip Morris International Inc | 22,651 | US$4.13M | 2.9% |
| Amazon.com, Inc. | 16,328 | US$3.89M | 2.7% |
| Elevance Health, Inc. | 9,187 | US$3.55M | 2.5% |
| Wells Fargo & Company | 42,497 | US$3.51M | 2.5% |
| Microsoft Corp. | 9,160 | US$3.42M | 2.4% |
| Booking Holdings Inc. Common Stock | 18,676 | US$3.33M | 2.3% |
| Charles Schwab Corporation (the) | 34,446 | US$3.18M | 2.2% |
| Enbridge Inc. | 56,765 | US$3.08M | 2.2% |
| Meta Platforms, Inc. | 5,249 | US$2.96M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,049 | US$2.89M | 2.0% |
| Visa Inc. | 8,108 | US$2.78M | 2.0% |
| Becton, Dickinson And Company | 18,189 | US$2.75M | 1.9% |
| Exxon Mobil Corporation | 19,779 | US$2.7M | 1.9% |
| Gsk Plc | 45,434 | US$2.4M | 1.7% |
| Air Products And Chemicals, Inc. | 8,072 | US$2.37M | 1.7% |
| Berkshire Hathaway Inc. | 4,661 | US$2.33M | 1.6% |
| Omnicom Group Inc. | 30,368 | US$2.23M | 1.6% |
| Comcast Corporation | 88,258 | US$2.17M | 1.5% |
| Lloyds Banking Group Plc | 356K | US$2.07M | 1.5% |
| Iqvia Holdings, Inc. | 10,629 | US$2.05M | 1.4% |
| Coca-cola Company (the) | 22,336 | US$1.83M | 1.3% |
| Truist Financial Corporation | 35,303 | US$1.76M | 1.2% |
| Intercontinental Exchange Inc. | 13,433 | US$1.65M | 1.2% |
| Blackrock, Inc. | 1,692 | US$1.63M | 1.1% |
| Amgen Inc. | 4,402 | US$1.59M | 1.1% |
| Sysco Corporation | 18,687 | US$1.56M | 1.1% |
| American Tower Corporation (reit) | 9,296 | US$1.54M | 1.1% |
| Fidelity National Information Services, Inc. | 39,133 | US$1.52M | 1.1% |
| Entergy Corporation | 12,684 | US$1.46M | 1.0% |
| Texas Instruments Incorporated | 4,855 | US$1.45M | 1.0% |
| Wec Energy Group, Inc. | 11,975 | US$1.4M | 0.98% |
| Mastercard Incorporated | 2,642 | US$1.36M | 0.95% |
| Healthpeak Properties, Inc. | 63,205 | US$1.35M | 0.95% |
| Huntington Ingalls Industries, Inc. | 4,794 | US$1.34M | 0.94% |
| Genuine Parts Company | 11,250 | US$1.34M | 0.94% |
| Lamar Advertising Company | 8,285 | US$1.29M | 0.91% |
| Duke Energy Corporation (holding Company) | 10,119 | US$1.28M | 0.90% |
| Walt Disney Company (the) | 12,807 | US$1.24M | 0.87% |
| General Dynamics Corporation | 3,402 | US$1.21M | 0.84% |
| Analog Devices, Inc. | 3,028 | US$1.2M | 0.84% |
| Otis Worldwide Corporation | 16,670 | US$1.19M | 0.84% |
| Edison International | 15,769 | US$1.17M | 0.82% |
| Domino's Pizza Inc | 3,793 | US$1.12M | 0.79% |
| Verizon Communications Inc. | 25,484 | US$1.08M | 0.76% |
| Airbnb, Inc. | 7,535 | US$1.08M | 0.76% |
| Pfizer, Inc. | 43,893 | US$1.06M | 0.74% |
| United Parcel Service, Inc. | 9,807 | US$1.05M | 0.74% |
| Conocophillips | 9,976 | US$1.04M | 0.73% |
| S&p Global Inc. | 2,496 | US$1.02M | 0.71% |
| The Bank Of New York Mellon Corporation | 6,816 | US$986K | 0.69% |
| Eversource Energy (d/b/a) | 13,633 | US$985K | 0.69% |
| Arthur J. Gallagher & Co. | 4,217 | US$968K | 0.68% |
| Masco Corporation | 11,534 | US$938K | 0.66% |
| Unilever Plc | 15,094 | US$907K | 0.64% |
| Novartis Ag | 5,647 | US$885K | 0.62% |
| Stryker Corporation | 2,797 | US$883K | 0.62% |
| Dte Energy Company | 5,307 | US$815K | 0.57% |
| Cencora, Inc. | 2,604 | US$737K | 0.52% |
| Salesforce, Inc. | 4,679 | US$735K | 0.52% |
| Autodesk, Inc. | 3,384 | US$658K | 0.46% |
| Plains Gp Holdings, L.p. | 26,114 | US$634K | 0.44% |
| Mckesson Corporation | 822 | US$621K | 0.44% |
| General Mills, Inc. | 17,800 | US$619K | 0.43% |
| Ecolab Inc. | 2,073 | US$579K | 0.41% |
| Nvidia Corporation | 2,877 | US$576K | 0.40% |
| Dexcom, Inc. | 8,483 | US$571K | 0.40% |
| Adobe Inc. | 2,563 | US$525K | 0.37% |
| Uber Technologies, Inc. | 7,140 | US$515K | 0.36% |
| Qualcomm Incorporated | 2,745 | US$507K | 0.36% |
| Oracle Corporation | 3,227 | US$473K | 0.33% |
| Ferguson Enterprises Inc. | 1,791 | US$426K | 0.30% |
| Rtx Corporation | 2,209 | US$419K | 0.29% |
| Veeva Systems Inc. | 2,335 | US$414K | 0.29% |
| Dt Midstream, Inc. | 2,742 | US$405K | 0.28% |
| Thermo Fisher Scientific Inc | 619 | US$311K | 0.22% |
| Pepsico, Inc. | 2,243 | US$304K | 0.21% |
| Micron Technology, Inc. | 228 | US$263K | 0.18% |
| Apple Inc | 877 | US$254K | 0.18% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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