Twin Capital Management Inc

13F filer · CIK 0001059187

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$916MU.S. long equity reported on 13F

Positions26819 new · 24 closed

Net flow last quarter+$31MBuys minus sells

Top 10 positions weight35.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026268 positions
AAPLApple Inc.	$61.7M	6.73%	0.00%	+0.7%	Q2 2013
NVDANvidia Corp	$57.8M	6.30%	0.00%	+4.4%	Q1 2016
MSFTMicrosoft Corp	$40.7M	4.44%	0.00%	+4.7%	Q2 2013
GOOGLAlphabet Inc.	$39.5M	4.31%	0.00%	+1.9%	Q3 2015
AVGOBroadcom Inc.	$28.6M	3.12%	0.00%	-3.2%	Q1 2016
AMZNAmazon Com Inc	$27.8M	3.03%	0.00%	+2.5%	Q2 2013
MUMicron Technology Inc	$19.2M	2.10%	0.00%	-2.6%	Q4 2014
LLYELI LILLY & Co	$18.1M	1.97%	0.00%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$15.6M	1.71%	0.00%	+2.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$14.8M	1.61%	0.00%	+19.1%	Q3 2019
METAMeta Platforms, Inc.	$14.3M	1.56%	Not reported	+3.3%	Q3 2013
TSLATesla, Inc.	$13.6M	1.48%	0.00%	+2.5%	Q1 2020
JNJJohnson & Johnson	$12M	1.31%	0.00%	+11.0%	Q2 2013
AMATApplied Materials Inc	$11.8M	1.29%	0.00%	+77.5%	Q2 2013
CATCaterpillar Inc	$10.2M	1.11%	0.00%	+1.3%	Q2 2013
XOMExxonMobil Holdings Corp	$10.2M	1.11%	0.00%	+9.4%	Q2 2013
KLACKla Corp	$9.75M	1.06%	0.00%	-31.6%	Q2 2013
LRCXLam Research Corp	$9.6M	1.05%	0.00%	+33.5%	Q2 2013
VVisa Inc.	$9.14M	1.00%	0.00%	-0.2%	Q2 2013
INTCIntel Corp	$7.51M	0.82%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$7.47M	0.81%	0.00%	-1.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.42M	0.81%	Not reported	+15.5%	Q2 2013
PWRQuanta Services, Inc.	$7.13M	0.78%	0.01%	+2.4%	Q2 2014
CSCOCisco Systems, Inc.	$7.06M	0.77%	0.00%	-0.2%	Q2 2013
KOCoca Cola Co	$7.05M	0.77%	0.00%	+14.8%	Q2 2013
UNHUnitedhealth Group Inc	$6.89M	0.75%	0.00%	+1.3%	Q2 2013
WMTWalmart Inc.	$6.69M	0.73%	0.00%	+21.6%	Q2 2013
GOOGAlphabet Inc.	$6.46M	0.70%	Not reported	0.0%	Q3 2015
COSTCostco Wholesale Corp	$6.11M	0.67%	0.00%	+0.4%	Q2 2013
PGPROCTER & GAMBLE Co	$5.99M	0.65%	0.00%	-1.2%	Q2 2013
GEGeneral Electric Co	$5.87M	0.64%	0.00%	+0.5%	Q2 2021
VZVerizon Communications Inc	$5.77M	0.63%	0.00%	+4.3%	Q2 2013
AMGNAmgen Inc	$5.71M	0.62%	0.00%	-0.8%	Q2 2013
CCitigroup Inc	$5.45M	0.59%	0.00%	+16.4%	Q2 2013
LINLinde PLC	$5.33M	0.58%	0.00%	+21.6%	Q3 2019
CVXChevron Corp	$5.31M	0.58%	0.00%	+20.5%	Q2 2013
MRKMerck & Co., Inc.	$5.22M	0.57%	0.00%	+1.8%	Q2 2013
IBMInternational Business Machines Corp	$4.83M	0.53%	0.00%	+18.9%	Q2 2013
BMYBristol Myers Squibb Co	$4.64M	0.51%	0.00%	+3.1%	Q2 2013
MSMorgan Stanley	$4.61M	0.50%	0.00%	+58.5%	Q2 2013
PHMPultegroup Inc	$4.57M	0.50%	0.02%	-0.1%	Q4 2013
ORCLOracle Corp	$4.51M	0.49%	0.00%	+0.3%	Q2 2013
NTRSNorthern Trust Corp	$4.45M	0.49%	0.01%	+11.9%	Q3 2015
MMM3m Co	$4.42M	0.48%	0.01%	+1.0%	Q2 2013
RTXRTX Corp	$4.36M	0.48%	0.00%	+9.5%	Q2 2020
GEVGE Vernova Inc.	$4.35M	0.47%	0.00%	-0.4%	Q2 2024
FTNTFortinet, Inc.	$4.32M	0.47%	0.00%	-0.2%	Q1 2019
MAMastercard Inc	$4.05M	0.44%	0.00%	-21.8%	Q2 2013
EOGEog Resources Inc	$3.88M	0.42%	0.01%	+24.6%	Q3 2013
CBRECbre Group, Inc.	$3.84M	0.42%	0.01%	+2.8%	Q1 2018

Q1 2026Reported May 5, 2026271 positions
AAPLApple Inc.	$53.7M	6.93%	0.00%	-0.4%	Q2 2013
NVDANvidia Corp	$48.2M	6.22%	0.00%	-0.1%	Q1 2016
MSFTMicrosoft Corp	$38.5M	4.97%	0.00%	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$31.2M	4.02%	0.00%	-1.7%	Q3 2015
AVGOBroadcom Inc.	$24.2M	3.12%	0.00%	-0.9%	Q1 2016
AMZNAmazon Com Inc	$23.7M	3.05%	0.00%	+0.2%	Q2 2013
METAMeta Platforms, Inc.	$14.1M	1.81%	Not reported	-4.9%	Q3 2013
LLYELI LILLY & Co	$14M	1.81%	0.00%	-2.7%	Q2 2013
JPMJPMorgan Chase & Co	$13.7M	1.77%	0.00%	-2.1%	Q2 2013
TSLATesla, Inc.	$11.7M	1.51%	0.00%	-2.4%	Q1 2020
XOMExxonMobil Holdings Corp	$11.6M	1.49%	0.00%	+3.0%	Q2 2013
JNJJohnson & Johnson	$10.4M	1.34%	0.00%	+0.8%	Q2 2013
VVisa Inc.	$8.06M	1.04%	0.00%	+10.6%	Q2 2013
KLACKla Corp	$6.96M	0.90%	0.00%	-16.6%	Q2 2013
CATCaterpillar Inc	$6.71M	0.86%	0.00%	+8.3%	Q2 2013
VZVerizon Communications Inc	$6.56M	0.85%	0.00%	+3.5%	Q2 2013
COSTCostco Wholesale Corp	$6.48M	0.84%	0.00%	-2.1%	Q2 2013
GSGoldman Sachs Group Inc	$6.33M	0.82%	0.00%	+0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.15M	0.79%	Not reported	-23.9%	Q2 2013
WMTWalmart Inc.	$6.04M	0.78%	0.00%	-6.4%	Q2 2013
PGPROCTER & GAMBLE Co	$5.97M	0.77%	0.00%	-8.2%	Q2 2013
MUMicron Technology Inc	$5.78M	0.75%	0.00%	+12.5%	Q4 2014
KOCoca Cola Co	$5.75M	0.74%	0.00%	-5.6%	Q2 2013
AMGNAmgen Inc	$5.6M	0.72%	0.00%	+8.8%	Q2 2013
CVXChevron Corp	$5.5M	0.71%	0.00%	+0.1%	Q2 2013
PWRQuanta Services, Inc.	$5.31M	0.68%	0.01%	+1.3%	Q2 2014
GOOGAlphabet Inc.	$5.24M	0.68%	Not reported	-5.0%	Q3 2015
MAMastercard Inc	$5.03M	0.65%	0.00%	-0.1%	Q2 2013
MRKMerck & Co., Inc.	$4.8M	0.62%	0.00%	-29.8%	Q2 2013
BMYBristol Myers Squibb Co	$4.74M	0.61%	0.00%	+0.3%	Q2 2013
NFLXNetflix Inc	$4.73M	0.61%	0.00%	-13.6%	Q3 2015
CSCOCisco Systems, Inc.	$4.67M	0.60%	0.00%	+12.9%	Q2 2013
ORCLOracle Corp	$4.51M	0.58%	0.00%	-14.2%	Q2 2013
GEGeneral Electric Co	$4.43M	0.57%	0.00%	+0.8%	Q2 2021
UNHUnitedhealth Group Inc	$4.43M	0.57%	0.00%	+26.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$4.34M	0.56%	0.00%	+18.1%	Q3 2019
ABBVAbbVie Inc.	$4.23M	0.54%	0.00%	+2.4%	Q2 2013
LINLinde PLC	$4.18M	0.54%	0.00%	-4.6%	Q3 2019
ABTAbbott Laboratories	$4.05M	0.52%	0.00%	+0.2%	Q2 2013
RTXRTX Corp	$4.05M	0.52%	0.00%	+2.9%	Q2 2020
WFCWells Fargo & Company	$3.97M	0.51%	0.00%	-12.0%	Q2 2013
MMM3m Co	$3.93M	0.51%	0.01%	-0.3%	Q2 2013
PHMPultegroup Inc	$3.92M	0.51%	0.02%	+0.1%	Q4 2013
NEENextera Energy Inc	$3.88M	0.50%	0.00%	+1.4%	Q2 2013
GILDGilead Sciences, Inc.	$3.85M	0.50%	0.00%	-1.4%	Q2 2013
CCitigroup Inc	$3.79M	0.49%	0.00%	+1.0%	Q2 2013
CBRECbre Group, Inc.	$3.76M	0.49%	0.01%	+0.2%	Q1 2018
PLTRPalantir Technologies Inc.	$3.71M	0.48%	0.00%	-11.5%	Q4 2024
SCHWSchwab Charles Corp	$3.55M	0.46%	0.00%	-0.4%	Q1 2021
LRCXLam Research Corp	$3.55M	0.46%	0.00%	+102.5%	Q2 2013

Q4 2025Reported Feb 6, 2026252 positions
AAPLApple Inc.	$57.8M	7.17%	0.00%	-1.0%	Q2 2013
NVDANvidia Corp	$51.6M	6.41%	0.00%	-0.3%	Q1 2016
MSFTMicrosoft Corp	$50.3M	6.24%	0.00%	-1.3%	Q2 2013
GOOGLAlphabet Inc.	$34.5M	4.29%	0.00%	-0.4%	Q3 2015
AVGOBroadcom Inc.	$27.3M	3.39%	0.00%	-2.4%	Q1 2016
AMZNAmazon Com Inc	$26.2M	3.25%	0.00%	-0.1%	Q2 2013
METAMeta Platforms, Inc.	$17.1M	2.12%	Not reported	-0.2%	Q3 2013
LLYELI LILLY & Co	$16.8M	2.09%	0.00%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$15.3M	1.90%	0.00%	-1.1%	Q2 2013
TSLATesla, Inc.	$14.5M	1.80%	0.00%	+4.2%	Q1 2020
JNJJohnson & Johnson	$8.73M	1.08%	0.00%	-1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.48M	1.05%	Not reported	-11.5%	Q2 2013
VVisa Inc.	$8.46M	1.05%	0.00%	+1.7%	Q2 2013
XOMExxonMobil Holdings Corp	$7.95M	0.99%	0.00%	-0.5%	Q2 2013
ORCLOracle Corp	$6.97M	0.86%	0.00%	+9.9%	Q2 2013
KLACKla Corp	$6.88M	0.85%	0.00%	-1.2%	Q2 2013
GSGoldman Sachs Group Inc	$6.54M	0.81%	0.00%	-10.8%	Q2 2013
PGPROCTER & GAMBLE Co	$6.46M	0.80%	0.00%	-9.2%	Q2 2013
GOOGAlphabet Inc.	$6.04M	0.75%	Not reported	+0.6%	Q3 2015
MRKMerck & Co., Inc.	$5.99M	0.74%	0.00%	+9.2%	Q2 2013
WMTWalmart Inc.	$5.78M	0.72%	0.00%	+1.2%	Q2 2013
MAMastercard Inc	$5.76M	0.71%	0.00%	+41.0%	Q2 2013
COSTCostco Wholesale Corp	$5.73M	0.71%	0.00%	+0.7%	Q2 2013
KOCoca Cola Co	$5.59M	0.69%	0.00%	+1.1%	Q2 2013
NFLXNetflix Inc	$5.34M	0.66%	0.00%	+6.1%	Q3 2015
WFCWells Fargo & Company	$5.28M	0.65%	0.00%	-8.0%	Q2 2013
VZVerizon Communications Inc	$5.14M	0.64%	0.00%	+18.8%	Q2 2013
PLTRPalantir Technologies Inc.	$5.09M	0.63%	0.00%	-0.2%	Q4 2024
CATCaterpillar Inc	$5.01M	0.62%	0.00%	-3.3%	Q2 2013
ABTAbbott Laboratories	$4.93M	0.61%	0.00%	-4.4%	Q2 2013
AMGNAmgen Inc	$4.79M	0.59%	0.00%	-1.1%	Q2 2013
GEGeneral Electric Co	$4.77M	0.59%	0.00%	-10.9%	Q2 2021
HDHome Depot, Inc.	$4.66M	0.58%	0.00%	-6.2%	Q2 2013
CBRECbre Group, Inc.	$4.46M	0.55%	0.01%	-1.3%	Q1 2018
MMM3m Co	$4.34M	0.54%	0.01%	+0.2%	Q2 2013
MUMicron Technology Inc	$4.34M	0.54%	0.00%	+53.0%	Q4 2014
ABBVAbbVie Inc.	$4.34M	0.54%	0.00%	-18.8%	Q2 2013
INTUIntuit Inc.	$4.29M	0.53%	0.00%	-8.5%	Q1 2015
UNHUnitedhealth Group Inc	$4.29M	0.53%	0.00%	+40.5%	Q2 2013
IBMInternational Business Machines Corp	$4.27M	0.53%	0.00%	-8.6%	Q2 2013
BMYBristol Myers Squibb Co	$4.21M	0.52%	0.00%	-1.4%	Q2 2013
QCOMQualcomm Inc	$4.12M	0.51%	0.00%	-26.2%	Q2 2013
CSCOCisco Systems, Inc.	$4.11M	0.51%	0.00%	+16.3%	Q2 2013
CVXChevron Corp	$4.05M	0.50%	0.00%	-1.4%	Q2 2013
PWRQuanta Services, Inc.	$4.03M	0.50%	0.01%	-2.3%	Q2 2014
PHMPultegroup Inc	$3.91M	0.49%	0.02%	-0.2%	Q4 2013
AMDAdvanced Micro Devices Inc	$3.87M	0.48%	0.00%	+1295.8%	Q3 2019
CCitigroup Inc	$3.86M	0.48%	0.00%	+0.1%	Q2 2013
DISWalt Disney Co	$3.8M	0.47%	0.00%	+0.5%	Q2 2013
SCHWSchwab Charles Corp	$3.79M	0.47%	0.00%	-1.3%	Q1 2021

Q3 2025Reported Nov 5, 2025259 positions
AAPLApple Inc.	$54.7M	6.88%	0.00%	-19.8%	Q2 2013
MSFTMicrosoft Corp	$54.5M	6.87%	0.00%	-20.2%	Q2 2013
NVDANvidia Corp	$51.8M	6.52%	0.00%	-22.9%	Q1 2016
GOOGLAlphabet Inc.	$26.9M	3.39%	0.00%	-26.4%	Q3 2015
AVGOBroadcom Inc.	$26.7M	3.36%	0.00%	-21.5%	Q1 2016
AMZNAmazon Com Inc	$24.9M	3.14%	0.00%	-22.2%	Q2 2013
METAMeta Platforms, Inc.	$19M	2.39%	Not reported	-23.1%	Q3 2013
JPMJPMorgan Chase & Co	$15.2M	1.91%	0.00%	-19.6%	Q2 2013
TSLATesla, Inc.	$13.8M	1.74%	0.00%	-26.3%	Q1 2020
LLYELI LILLY & Co	$12M	1.51%	0.00%	-18.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.58M	1.21%	Not reported	-29.1%	Q2 2013
ORCLOracle Corp	$9.15M	1.15%	0.00%	-18.7%	Q2 2013
VVisa Inc.	$8.1M	1.02%	0.00%	-24.0%	Q2 2013
JNJJohnson & Johnson	$7.93M	1.00%	0.00%	-20.0%	Q2 2013
PGPROCTER & GAMBLE Co	$7.62M	0.96%	0.00%	-18.9%	Q2 2013
XOMExxonMobil Holdings Corp	$7.48M	0.94%	0.00%	-17.4%	Q2 2013
GSGoldman Sachs Group Inc	$6.64M	0.84%	0.00%	-22.5%	Q2 2013
NFLXNetflix Inc	$6.44M	0.81%	0.00%	-23.6%	Q3 2015
KLACKla Corp	$6.18M	0.78%	0.00%	+3.5%	Q2 2013
COSTCostco Wholesale Corp	$6.11M	0.77%	0.00%	-19.7%	Q2 2013
HDHome Depot, Inc.	$5.85M	0.74%	0.00%	-21.6%	Q2 2013
ABTAbbott Laboratories	$5.52M	0.69%	0.00%	-28.0%	Q2 2013
QCOMQualcomm Inc	$5.43M	0.68%	0.00%	-27.2%	Q2 2013
ABBVAbbVie Inc.	$5.41M	0.68%	0.00%	-42.2%	Q2 2013
WMTWalmart Inc.	$5.29M	0.67%	0.00%	-31.1%	Q2 2013
KOCoca Cola Co	$5.25M	0.66%	0.00%	-25.8%	Q2 2013
GEGeneral Electric Co	$5.23M	0.66%	0.00%	-23.8%	Q2 2021
PLTRPalantir Technologies Inc.	$5.23M	0.66%	0.00%	-27.4%	Q4 2024
WFCWells Fargo & Company	$5.16M	0.65%	0.00%	-23.2%	Q2 2013
INTUIntuit Inc.	$4.84M	0.61%	0.00%	-24.7%	Q1 2015
VZVerizon Communications Inc	$4.67M	0.59%	0.00%	-19.0%	Q2 2013
GOOGAlphabet Inc.	$4.66M	0.59%	Not reported	-2.8%	Q3 2015
IBMInternational Business Machines Corp	$4.45M	0.56%	0.00%	-20.9%	Q2 2013
CBRECbre Group, Inc.	$4.42M	0.56%	0.01%	-22.2%	Q1 2018
PHMPultegroup Inc	$4.42M	0.56%	0.02%	-23.8%	Q4 2013
ETNEaton Corp plc	$4.42M	0.56%	0.00%	-23.5%	Q2 2013
MRKMerck & Co., Inc.	$4.37M	0.55%	0.00%	-13.4%	Q2 2013
LINLinde PLC	$4.36M	0.55%	0.00%	-27.3%	Q3 2019
CATCaterpillar Inc	$4.31M	0.54%	0.00%	-27.2%	Q2 2013
MMM3m Co	$4.2M	0.53%	0.01%	-31.8%	Q2 2013
CVXChevron Corp	$4.18M	0.53%	0.00%	-26.4%	Q2 2013
AMGNAmgen Inc	$4.17M	0.53%	0.00%	-27.3%	Q2 2013
MAMastercard Inc	$4.07M	0.51%	0.00%	+39.8%	Q2 2013
PWRQuanta Services, Inc.	$4.05M	0.51%	0.01%	-16.4%	Q2 2014
DISWalt Disney Co	$3.81M	0.48%	0.00%	-36.6%	Q2 2013
DUKDuke Energy CORP	$3.78M	0.48%	0.00%	-14.4%	Q2 2013
NOWServiceNow, Inc.	$3.78M	0.48%	0.00%	+233.4%	Q4 2020
RTXRTX Corp	$3.76M	0.47%	0.00%	-20.8%	Q2 2020
ANETArista Networks, Inc.	$3.72M	0.47%	0.00%	-40.9%	Q4 2018
CMCSAComcast Corp	$3.7M	0.47%	0.00%	-18.8%	Q2 2013

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