Twin Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Twin Capital Management Inc. reported 269 stock positions worth $916.4 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 23, added to 136 and reduced 105. The biggest buy was Advanced Micro Devices (AMD, shares +19%) and the biggest sale Gilead Sciences (GILD, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $916.4M (Q2 2026)
- SEC Filing
- 0001059187-26-000007 ↗ filed Aug 6, 2026
Holdings Value
Holdings 269 stocks · $916.4M
| AAPL Apple Inc. | 6.73% | 213,177 | $61.7M | Add +0.7% |
| NVDA Nvidia Corp. | 6.30% | 288,742 | $57.8M | Add +4.4% |
| MSFT Microsoft Corp. | 4.44% | 108,982 | $40.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 4.31% | 110,453 | $39.5M | Add +1.9% |
| AVGO Broadcom Inc. | 3.12% | 75,634 | $28.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.03% | 116,543 | $27.8M | Add +2.5% |
| MU Micron Technology Inc. | 2.10% | 16,667 | $19.2M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.97% | 15,076 | $18.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.71% | 47,806 | $15.6M | Add +2.5% |
| AMD Advanced Micro Devices | 1.61% | 25,415 | $14.8M | Add +19.1% |
| META Meta Platforms Inc. Class A | 1.56% | 25,371 | $14.3M | Add +3.3% |
| TSLA Tesla Inc. | 1.48% | 32,354 | $13.6M | Add +2.5% |
| JNJ Johnson & Johnson | 1.31% | 47,173 | $12.0M | Add +11.0% |
| AMAT Applied Materials Inc. | 1.29% | 16,369 | $11.8M | Add +77.5% |
| CAT Caterpillar Inc. | 1.11% | 9,594 | $10.2M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.11% | 74,506 | $10.2M | Add +9.4% |
| KLAC KLA Corp. | 1.06% | 32,329 | $9.8M | Reduce -31.6% |
| LRCX Lam Research Corp. | 1.05% | 22,162 | $9.6M | Add +33.5% |
| V Visa Inc. Class A | 1.00% | 26,626 | $9.1M | Reduce -0.2% |
| INTC Intel Corp. | 0.82% | 53,776 | $7.5M | New |
| GS Goldman Sachs Group Inc. | 0.81% | 7,382 | $7.5M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 14,828 | $7.4M | Add +15.4% |
| PWR Quanta Services Inc. | 0.78% | 9,897 | $7.1M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.77% | 60,073 | $7.1M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.77% | 86,761 | $7.1M | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.75% | 16,577 | $6.9M | Add +1.3% |
| WMT Walmart Inc. | 0.73% | 59,068 | $6.7M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 18,274 | $6.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.67% | 6,532 | $6.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.65% | 40,881 | $6.0M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 15,695 | $5.9M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.63% | 136,232 | $5.8M | Add +4.3% |
| AMGN Amgen Inc. | 0.62% | 15,782 | $5.7M | Reduce -0.8% |
| C Citigroup Inc. | 0.59% | 38,933 | $5.4M | Add +16.4% |
| LIN Linde PLC | 0.58% | 10,266 | $5.3M | Add +21.6% |
| CVX Chevron Corp. | 0.58% | 32,045 | $5.3M | Add +20.5% |
| MRK Merck & Co. Inc. | 0.57% | 40,649 | $5.2M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 17,169 | $4.8M | Add +18.9% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 80,607 | $4.6M | Add +3.0% |
| MS Morgan Stanley | 0.50% | 22,058 | $4.6M | Add +58.5% |
| PHM Pultegroup Inc. | 0.50% | 33,328 | $4.6M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.49% | 30,754 | $4.5M | Add +0.3% |
| NTRS Northern Trust Corp. | 0.49% | 25,572 | $4.4M | Add +11.9% |
| MMM 3M Co. | 0.48% | 27,314 | $4.4M | Add +1.0% |
| RTX RTX Corp. | 0.48% | 22,998 | $4.4M | Add +9.5% |
| GEV GE Vernova Inc. | 0.47% | 3,703 | $4.4M | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.47% | 28,106 | $4.3M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.44% | 7,880 | $4.0M | Reduce -21.8% |
| EOG EOG Resources Inc. | 0.42% | 29,870 | $3.9M | Add +24.6% |
| CBRE CBRE Group Inc. Class A | 0.42% | 28,543 | $3.8M | Add +2.8% |
| T AT&T Inc. | 0.42% | 183,886 | $3.8M | Add +53.0% |
| SNDK Sandisk Corp. | 0.42% | 1,674 | $3.8M | Add +18.1% |
| WDC Western Digital Corp. | 0.41% | 5,908 | $3.8M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. | 0.40% | 25,551 | $3.7M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.40% | 41,432 | $3.6M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.39% | 28,252 | $3.6M | Add +17.9% |
| SCHW Schwab (charles) Corp. | 0.38% | 37,773 | $3.5M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 22,951 | $3.5M | Add +16.1% |
| OMC Omnicom Group | 0.38% | 47,505 | $3.5M | Add +9.3% |
| CB Chubb Ltd. | 0.38% | 10,108 | $3.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.37% | 6,641 | $3.4M | Add +15.7% |
| JBL Jabil Inc. | 0.37% | 8,744 | $3.4M | Add +364.1% |
| EME Emcor Group Inc. | 0.36% | 3,938 | $3.3M | Add +18.7% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 95,477 | $3.2M | Add +93.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 33,578 | $3.2M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.35% | 56,488 | $3.2M | Add +4.3% |
| AXP American Express Co. | 0.34% | 9,256 | $3.1M | Reduce -0.5% |
| WSM Williams-Sonoma Inc. | 0.34% | 13,385 | $3.1M | Reduce -0.6% |
| WELL Welltower Inc. | 0.34% | 13,734 | $3.1M | Add +16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 26,574 | $3.1M | Add +4.9% |
| WST West Pharmaceutical Services | 0.33% | 8,520 | $3.1M | New |
| NEM Newmont Corp. | 0.33% | 32,387 | $3.0M | Reduce -0.0% |
| TRV The Travelers Cos Inc. | 0.33% | 9,147 | $3.0M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.32% | 29,657 | $2.9M | Add +29.9% |
| KIM Kimco Realty Corp. | 0.32% | 114,010 | $2.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.32% | 21,318 | $2.9M | Add +4.9% |
| GM General Motors Co. | 0.31% | 37,393 | $2.9M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.31% | 26,694 | $2.9M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.31% | 16,836 | $2.9M | Add +97.9% |
| ABBV Abbvie Inc. | 0.31% | 11,313 | $2.8M | Reduce -41.8% |
| NOW ServiceNow Inc. | 0.31% | 28,466 | $2.8M | Add +1.7% |
| CAH Cardinal Health Inc. | 0.31% | 11,824 | $2.8M | New |
| NFLX Netflix Inc. | 0.31% | 39,164 | $2.8M | Reduce -20.4% |
| KR Kroger Co. | 0.29% | 48,562 | $2.7M | Add +28.8% |
| QCOM Qualcomm Inc. | 0.29% | 14,169 | $2.6M | Add +24.8% |
| EQIX Equinix Inc. | 0.28% | 2,429 | $2.5M | Add +15.6% |
| COF Capital One Financial Corp. | 0.27% | 12,230 | $2.5M | Reduce -1.1% |
| MET Metlife Inc. | 0.27% | 28,735 | $2.4M | Reduce -4.1% |
| CTVA Corteva Inc. | 0.26% | 28,501 | $2.4M | Add +11.8% |
| HPE Hewlett Packard Enterprise | 0.26% | 53,263 | $2.4M | Add +23.6% |
| STT State Street Corp. | 0.26% | 14,120 | $2.4M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.26% | 16,463 | $2.4M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.26% | 14,983 | $2.3M | Add +23.3% |
| CI The Cigna Group | 0.25% | 8,468 | $2.3M | Add +9.7% |
| USB US Bancorp | 0.25% | 37,728 | $2.3M | New |
| SYF Synchrony Financial | 0.25% | 29,859 | $2.3M | Add +36.5% |
| AEP American Electric Power | 0.25% | 16,522 | $2.3M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.24% | 4,885 | $2.2M | Reduce -0.1% |
| TGT Target Corp. | 0.24% | 17,063 | $2.2M | Add +115.1% |
| ABT Abbott Laboratories | 0.24% | 24,129 | $2.2M | Reduce -38.9% |
Portfolio Sells Q1 2026 → Q2 2026
| GILD Gilead Sciences Inc. | Reduce -85.8% | 0.05% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -79.1% | 0.09% | −0.42 |
| MDT Medtronic PLC | Reduce -76.9% | 0.07% | −0.32 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.32 |
| NFLX Netflix Inc. | Reduce -20.4% | 0.31% | −0.30 |
| ABT Abbott Laboratories | Reduce -38.9% | 0.24% | −0.28 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.27 |
| HON Honeywell International Inc. | Reduce -28.3% | 0.12% | −0.27 |
| ECL Ecolab Inc. | Reduce -90.3% | 0.02% | −0.26 |
| ABBV Abbvie Inc. | Reduce -41.8% | 0.31% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -21.8% | 0.44% | −0.21 |
| TT Trane Technologies PLC | Reduce -54.1% | 0.17% | −0.21 |
| HD Home Depot Inc. | Reduce -41.8% | 0.23% | −0.20 |
| SYK Stryker Corp. | Reduce -84.7% | 0.03% | −0.18 |
| HIG Hartford Insurance Group Inc. | Reduce -34.2% | 0.21% | −0.17 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.17 |
| PSX Phillips 66 | Reduce -24.2% | 0.24% | −0.16 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.16 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.16 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.14 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.14% | −0.13 |
| NEM Newmont Corp. | Reduce -0.0% | 0.33% | −0.12 |
| INTU Intuit Inc. | Reduce -0.1% | 0.13% | −0.12 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -68.4% | 0.04% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.65% | −0.12 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.40% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.62% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -39.1% | 0.18% | −0.10 |
| CDW CDW Corp. | Sold out | 0.00% | −0.09 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.21% | −0.09 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.09 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.09 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.08 |
| CUBE Cubesmart | Sold out | 0.00% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 0.38% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -28.3% | 0.11% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.15% | −0.07 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.35% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -48.2% | 0.05% | −0.06 |
| APA Apa Corp. | Reduce -0.0% | 0.12% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.16% | −0.06 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -18.9% | 0.13% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +19.1% | 1.61% | +1.05 |
| AMAT Applied Materials Inc. | Add +77.5% | 1.29% | +0.89 |
| INTC Intel Corp. | New | 0.82% | +0.82 |
| LRCX Lam Research Corp. | Add +33.5% | 1.05% | +0.59 |
| WST West Pharmaceutical Services | New | 0.33% | +0.33 |
| CAH Cardinal Health Inc. | New | 0.31% | +0.31 |
| JBL Jabil Inc. | Add +364.1% | 0.37% | +0.30 |
| SNDK Sandisk Corp. | Add +18.1% | 0.42% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 4.31% | +0.29 |
| CAT Caterpillar Inc. | Add +1.3% | 1.11% | +0.25 |
| USB US Bancorp | New | 0.25% | +0.25 |
| MRVL Marvell Technology Inc. | New | 0.21% | +0.21 |
| MS Morgan Stanley | Add +58.5% | 0.50% | +0.21 |
| CRL Charles River Laboratories | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.75% | +0.18 |
| ANET Arista Networks Inc. | Add +97.9% | 0.31% | +0.18 |
| UTHR United Therapeutics Corp. | New | 0.16% | +0.16 |
| ALB Albemarle Corp. | New | 0.15% | +0.15 |
| ROST Ross Stores Inc. | New | 0.15% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | Add +93.4% | 0.35% | +0.15 |
| MDB Mongodb Inc. | New | 0.14% | +0.14 |
| HPE Hewlett Packard Enterprise | Add +23.6% | 0.26% | +0.13 |
| ROKU Roku Inc. | New | 0.13% | +0.13 |
| VEEV Veeva Systems Inc. Class A | New | 0.12% | +0.12 |
| TGT Target Corp. | Add +115.1% | 0.24% | +0.12 |
| DELL Dell Technologies -C | Add +3.6% | 0.20% | +0.11 |
| TXN Texas Instruments Inc. | Add +78.0% | 0.20% | +0.11 |
| C Citigroup Inc. | Add +16.4% | 0.59% | +0.11 |
| WLK Westlake Corp. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +303.9% | 0.14% | +0.10 |
| QCOM Qualcomm Inc. | Add +24.8% | 0.29% | +0.10 |
| CPRT Copart Inc. | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | Add +2.4% | 0.78% | +0.09 |
| OXY Occidental Petroleum Corp. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +4.4% | 6.30% | +0.09 |
| TER Teradyne Inc. | Add +76.5% | 0.14% | +0.08 |
| IBM Intl Business Machines Corp. | Add +18.9% | 0.53% | +0.08 |
| NTRS Northern Trust Corp. | Add +11.9% | 0.49% | +0.07 |
| ODFL Old Dominion Freight Line | Add +92.1% | 0.16% | +0.07 |
| GE General Electric | Add +0.5% | 0.64% | +0.07 |
| ADI Analog Devices Inc. | Add +138.2% | 0.11% | +0.07 |
| URI United Rentals Inc. | Add +36.4% | 0.15% | +0.07 |
| RBA RB Global Inc. | Add +37.2% | 0.21% | +0.06 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| SYF Synchrony Financial | Add +36.5% | 0.25% | +0.06 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +54.7% | 0.15% | +0.05 |
| PAYX Paychex Inc. | Add +29.9% | 0.32% | +0.05 |
| TXRH Texas Roadhouse Inc. | Add +52.5% | 0.14% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +141.8% | 0.12% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $916.4M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q1 2026 | 271 | $775.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q4 2025 | 252 | $805.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q3 2025 | 259 | $794.1M | AAPL, MSFT, NVDA, GOOGL, AVGO |
| Q2 2025 | 256 | $940.8M | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 291 | $857.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 298 | $913.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 295 | $886.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 280 | $848.5M | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 271 | $806.8M | MSFT, AAPL, NVDA, AMZN, GOOGL |