Twin Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Twin Capital Management Inc. reported 271 stock positions worth $775.7 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 46 new positions, sold out of 27, added to 116 and reduced 99. The biggest buy was Exxon Mobil (XOM, shares +3%) and the biggest sale Eaton (ETN, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $775.7M (Q1 2026)
- SEC Filing
- 0001059187-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 271 stocks · $775.7M
| AAPL Apple Inc. | 6.93% | 211,698 | $53.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.22% | 276,570 | $48.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.97% | 104,124 | $38.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 4.02% | 108,436 | $31.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 3.12% | 78,145 | $24.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.05% | 113,653 | $23.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.81% | 24,569 | $14.1M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 1.81% | 15,229 | $14.0M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.77% | 46,629 | $13.7M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.51% | 31,555 | $11.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.49% | 68,082 | $11.6M | Add +3.0% |
| JNJ Johnson & Johnson | 1.34% | 42,493 | $10.4M | Add +0.8% |
| V Visa Inc. Class A | 1.04% | 26,682 | $8.1M | Add +10.6% |
| KLAC KLA Corp. | 0.90% | 4,724 | $7.0M | Reduce -16.6% |
| CAT Caterpillar Inc. | 0.86% | 9,468 | $6.7M | Add +8.3% |
| VZ Verizon Communications Inc. | 0.85% | 130,596 | $6.6M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.84% | 6,506 | $6.5M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.82% | 7,481 | $6.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 12,844 | $6.2M | Reduce -23.9% |
| WMT Walmart Inc. | 0.78% | 48,586 | $6.0M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.77% | 41,364 | $6.0M | Reduce -8.2% |
| MU Micron Technology Inc. | 0.75% | 17,113 | $5.8M | Add +12.5% |
| KO The Coca-Cola Co. | 0.74% | 75,577 | $5.7M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.72% | 15,910 | $5.6M | Add +8.8% |
| CVX Chevron Corp. | 0.71% | 26,593 | $5.5M | Add +0.1% |
| PWR Quanta Services Inc. | 0.68% | 9,665 | $5.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 18,277 | $5.2M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.65% | 10,075 | $5.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.62% | 39,931 | $4.8M | Reduce -29.8% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 78,220 | $4.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.61% | 49,215 | $4.7M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.60% | 60,202 | $4.7M | Add +12.9% |
| ORCL Oracle Corp. | 0.58% | 30,674 | $4.5M | Reduce -14.2% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 15,623 | $4.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.57% | 16,367 | $4.4M | Add +25.9% |
| AMD Advanced Micro Devices | 0.56% | 21,339 | $4.3M | Add +18.1% |
| ABBV Abbvie Inc. | 0.54% | 19,426 | $4.2M | Add +2.4% |
| LIN Linde PLC | 0.54% | 8,441 | $4.2M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.52% | 39,458 | $4.1M | Add +0.2% |
| RTX RTX Corp. | 0.52% | 20,996 | $4.1M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.51% | 49,837 | $4.0M | Reduce -12.0% |
| MMM 3M Co. | 0.51% | 27,049 | $3.9M | Reduce -0.3% |
| PHM Pultegroup Inc. | 0.51% | 33,367 | $3.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.50% | 41,724 | $3.9M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.50% | 27,595 | $3.8M | Reduce -1.4% |
| C Citigroup Inc. | 0.49% | 33,454 | $3.8M | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.48% | 27,775 | $3.8M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 25,329 | $3.7M | Reduce -11.5% |
| SCHW Schwab (charles) Corp. | 0.46% | 37,788 | $3.6M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.46% | 16,606 | $3.5M | Add +102.5% |
| NEM Newmont Corp. | 0.45% | 32,398 | $3.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 14,436 | $3.5M | Add +0.1% |
| T AT&T Inc. | 0.45% | 120,153 | $3.5M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.45% | 5,741 | $3.5M | Add +18.2% |
| EOG EOG Resources Inc. | 0.45% | 23,980 | $3.5M | Add +0.3% |
| HD Home Depot Inc. | 0.43% | 10,189 | $3.4M | Reduce -24.7% |
| CB Chubb Ltd. | 0.43% | 10,118 | $3.3M | Reduce -4.4% |
| OMC Omnicom Group | 0.42% | 43,465 | $3.3M | Add +156.9% |
| GEV GE Vernova Inc. | 0.42% | 3,718 | $3.2M | Add +58.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 33,616 | $3.2M | Add +0.6% |
| NTRS Northern Trust Corp. | 0.41% | 22,847 | $3.2M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 19,768 | $3.2M | Add +46.5% |
| PEP Pepsico Inc. | 0.41% | 20,323 | $3.2M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.41% | 9,224 | $3.2M | Add +10.6% |
| DUK Duke Energy Corp. | 0.40% | 23,966 | $3.1M | Reduce -23.3% |
| PSX Phillips 66 | 0.40% | 16,886 | $3.1M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 25,641 | $3.0M | Add +0.9% |
| MDT Medtronic PLC | 0.39% | 34,850 | $3.0M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.39% | 13,230 | $3.0M | Reduce -21.2% |
| TT Trane Technologies PLC | 0.38% | 7,097 | $3.0M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.38% | 21,835 | $3.0M | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.38% | 27,986 | $2.9M | Add +34.0% |
| AXP American Express Co. | 0.36% | 9,302 | $2.8M | Add +1.0% |
| GM General Motors Co. | 0.36% | 37,433 | $2.8M | Add +0.2% |
| KR Kroger Co. | 0.35% | 37,697 | $2.7M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.34% | 9,165 | $2.7M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.34% | 26,880 | $2.6M | Add +139.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 54,141 | $2.6M | Add +23.5% |
| KIM Kimco Realty Corp. | 0.33% | 114,400 | $2.6M | Add +0.3% |
| SNA Snap-on Inc. | 0.32% | 6,786 | $2.5M | Reduce -29.9% |
| WSM Williams-Sonoma Inc. | 0.32% | 13,471 | $2.5M | Add +2.6% |
| EME Emcor Group Inc. | 0.32% | 3,317 | $2.4M | Add +1.8% |
| WELL Welltower Inc. | 0.30% | 11,749 | $2.3M | Reduce -9.1% |
| FTNT Fortinet Inc. | 0.30% | 28,157 | $2.3M | Add +0.5% |
| ADBE Adobe Inc. | 0.30% | 9,434 | $2.3M | Add +60.1% |
| MS Morgan Stanley | 0.30% | 13,918 | $2.3M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.29% | 12,151 | $2.3M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.29% | 12,369 | $2.3M | Reduce -0.6% |
| AEP American Electric Power | 0.28% | 16,685 | $2.2M | Add +1.1% |
| ECL Ecolab Inc. | 0.28% | 8,219 | $2.2M | Add +10.8% |
| AMP Ameriprise Financial Inc. | 0.28% | 4,891 | $2.2M | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 24,105 | $2.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.28% | 16,553 | $2.2M | Add +0.1% |
| CTVA Corteva Inc. | 0.28% | 25,490 | $2.1M | Add +0.4% |
| RL Ralph Lauren Corp. | 0.27% | 6,169 | $2.1M | Add +0.9% |
| MET Metlife Inc. | 0.27% | 29,960 | $2.1M | Add +11.8% |
| PAYX Paychex Inc. | 0.27% | 22,824 | $2.1M | Reduce -20.0% |
| BSX Boston Scientific Corp. | 0.27% | 33,420 | $2.1M | Reduce -3.4% |
| FDX FedEx Corp. | 0.27% | 5,879 | $2.1M | Add +205.6% |
| ACN Accenture PLC Class A | 0.27% | 10,505 | $2.1M | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ETN Eaton Corp. PLC | Reduce -80.6% | 0.10% | −0.36 |
| ANET Arista Networks Inc. | Reduce -70.1% | 0.13% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -52.9% | 0.19% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 1.81% | −0.31 |
| TSLA Tesla Inc. | Reduce -2.4% | 1.51% | −0.29 |
| INTU Intuit Inc. | Reduce -31.5% | 0.25% | −0.29 |
| ORCL Oracle Corp. | Reduce -14.2% | 0.58% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 1.81% | −0.28 |
| AVGO Broadcom Inc. | Reduce -0.9% | 3.12% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 4.02% | −0.27 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.9% | 0.79% | −0.26 |
| AAPL Apple Inc. | Reduce -0.4% | 6.93% | −0.25 |
| APP AppLovin Corp. Class A | Reduce -20.6% | 0.18% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.1% | 6.22% | −0.19 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.5% | 0.48% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -47.4% | 0.10% | −0.15 |
| HD Home Depot Inc. | Reduce -24.7% | 0.43% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -12.0% | 0.51% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -3.4% | 0.27% | −0.14 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.77% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.13 |
| ADSK Autodesk Inc. | Reduce -41.8% | 0.12% | −0.13 |
| PAYX Paychex Inc. | Reduce -20.0% | 0.27% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -29.8% | 0.62% | −0.12 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.29% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -37.4% | 0.18% | −0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -45.3% | 0.19% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| GD General Dynamics Corp. | Reduce -46.2% | 0.14% | −0.10 |
| BG Bunge Global SA | Sold out | 0.00% | −0.10 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.10 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Reduce -53.4% | 0.10% | −0.10 |
| SNA Snap-on Inc. | Reduce -29.9% | 0.32% | −0.10 |
| INGM Ingram Micro Holding Corp. | Sold out | 0.00% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -47.0% | 0.16% | −0.10 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.1% | 0.20% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -27.2% | 0.23% | −0.09 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.29% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.68% | −0.07 |
| ON On Semiconductor | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +3.0% | 1.49% | +0.50 |
| LRCX Lam Research Corp. | Add +102.5% | 0.46% | +0.28 |
| JNJ Johnson & Johnson | Add +0.8% | 1.34% | +0.26 |
| OMC Omnicom Group | Add +156.9% | 0.42% | +0.25 |
| CAT Caterpillar Inc. | Add +8.3% | 0.86% | +0.24 |
| GEV GE Vernova Inc. | Add +58.8% | 0.42% | +0.23 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.85% | +0.21 |
| CVX Chevron Corp. | Add +0.1% | 0.71% | +0.21 |
| WDC Western Digital Corp. | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | Add +12.5% | 0.75% | +0.21 |
| KEYS Keysight Technologies Inc. | New | 0.20% | +0.20 |
| UPS United Parcel Service Class B | Add +139.7% | 0.34% | +0.20 |
| FDX FedEx Corp. | Add +205.6% | 0.27% | +0.20 |
| PWR Quanta Services Inc. | Add +1.3% | 0.68% | +0.18 |
| APA Apa Corp. | New | 0.18% | +0.18 |
| SNPS Synopsys Inc. | New | 0.18% | +0.18 |
| CRUS Cirrus Logic Inc. | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.16% | +0.16 |
| LMT Lockheed Martin Corp. | Add +18.2% | 0.45% | +0.16 |
| TJX TJX Companies Inc. | Add +46.5% | 0.41% | +0.15 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | Add +10.6% | 0.41% | +0.14 |
| EOG EOG Resources Inc. | Add +0.3% | 0.45% | +0.14 |
| CHDN Churchill Downs Inc. | New | 0.13% | +0.13 |
| TDY Teledyne Technologies Inc. | New | 0.13% | +0.13 |
| DLB Dolby Laboratories Inc. Class A | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +8.8% | 0.72% | +0.13 |
| PSX Phillips 66 | Add +0.1% | 0.40% | +0.13 |
| DDS Dillards Inc. Class A | New | 0.12% | +0.12 |
| EQIX Equinix Inc. | Add +37.7% | 0.27% | +0.12 |
| LOW Lowe's Cos Inc. | Add +317.4% | 0.16% | +0.12 |
| RAL Ralliant Corp. | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| PNFP Pinnacle Financial Partners | New | 0.12% | +0.12 |
| INCY Incyte Corp. | New | 0.11% | +0.11 |
| YETI Yeti Holdings Inc. | New | 0.11% | +0.11 |
| FSLR First Solar Inc. | New | 0.11% | +0.11 |
| BIIB Biogen Inc. | New | 0.10% | +0.10 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.10% | +0.10 |
| AYI Acuity Inc. | New | 0.10% | +0.10 |
| ZM Zoom Communications Inc. | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| CDW CDW Corp. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +12.9% | 0.60% | +0.09 |
| JCI Johnson Controls Internation | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.50% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.61% | +0.09 |
| XP XP Inc. Class A | New | 0.09% | +0.09 |
| ODFL Old Dominion Freight Line | New | 0.09% | +0.09 |
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 |