Twin Capital Management Inc reported 268 positions worth $915.90M for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 20 new positions, added to 136, trimmed 104 and exited 23. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +53.8K | – | $7.51M | 0.82% |
| AMAT Applied Materials Inc | +7,145 | +77.5% | $5.17M | 1.29% |
| WST West Pharmaceutical Services Inc | +8,520 | – | $3.06M | 0.334% |
| CAH Cardinal Health Inc | +11.8K | – | $2.81M | 0.307% |
| JBL Jabil Inc | +6,860 | +364.1% | $2.64M | 0.368% |
| NVDA Nvidia Corp | +12.2K | +4.4% | $2.44M | 6.31% |
| LRCX Lam Research Corp | +5,556 | +33.5% | $2.41M | 1.05% |
| AMD Advanced Micro Devices Inc | +4,076 | +19.1% | $2.37M | 1.61% |
| USB Us Bancorp \De\ | +37.7K | – | $2.28M | 0.249% |
| MRVL Marvell Technology, Inc. | +6,463 | – | $1.93M | 0.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -14.9K | -31.6% | $4.50M | 1.06% |
| WFC Wells Fargo & Company | -39.4K | -79.1% | $3.26M | 0.094% |
| GILD Gilead Sciences, Inc. | -23.7K | -85.8% | $2.99M | 0.054% |
| SNA Snap-on Inc | -6,786 | -100.0% | $2.46M | Exited |
| BSX Boston Scientific Corp | -33.4K | -100.0% | $2.10M | Exited |
| MDT Medtronic plc | -26.8K | -76.9% | $2.10M | 0.069% |
| ECL Ecolab Inc. | -7,419 | -90.3% | $2.07M | 0.024% |
| ABBV AbbVie Inc. | -8,113 | -41.8% | $2.04M | 0.311% |
| TT Trane Technologies plc | -3,842 | -54.1% | $1.89M | 0.175% |
| HD Home Depot, Inc. | -4,256 | -41.8% | $1.50M | 0.228% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +53.8K | $7.51M | 0.82% |
| WST West Pharmaceutical Services Inc | +8,520 | $3.06M | 0.334% |
| CAH Cardinal Health Inc | +11.8K | $2.81M | 0.307% |
| USB Us Bancorp \De\ | +37.7K | $2.28M | 0.249% |
| MRVL Marvell Technology, Inc. | +6,463 | $1.93M | 0.21% |
| CRL Charles River Laboratories International, Inc. | +7,367 | $1.67M | 0.182% |
| UTHR UNITED THERAPEUTICS Corp | +2,643 | $1.43M | 0.156% |
| ALB Albemarle Corp | +10.4K | $1.40M | 0.153% |
| ROST Ross Stores, Inc. | +6,567 | $1.40M | 0.153% |
| MDB MongoDB, Inc. | +3,707 | $1.25M | 0.136% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNA Snap-on Inc | -6,786 | $2.46M | 0.318% |
| BSX Boston Scientific Corp | -33.4K | $2.10M | 0.27% |
| CRUS Cirrus Logic, Inc. | -9,124 | $1.32M | 0.17% |
| MSI Motorola Solutions, Inc. | -2,825 | $1.23M | 0.158% |
| LNG Cheniere Energy, Inc. | -4,313 | $1.22M | 0.158% |
| SF Stifel Financial Corp | -14.7K | $1.09M | 0.14% |
| TDY Teledyne Technologies Inc | -1,660 | $1.00M | 0.129% |
| BROS Dutch Bros Inc. | -18.5K | $937.51K | 0.121% |
| FSLR First Solar, Inc. | -4,310 | $850.19K | 0.11% |
| CDW CDW Corp | -6,015 | $727.94K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 213.2K | $61.68M | 6.73% | +1,479 | +0.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 288.7K | $57.77M | 6.31% | +12.2K | +4.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 109.0K | $40.65M | 4.44% | +4,858 | +4.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 110.5K | $39.47M | 4.31% | +2,017 | +1.9% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 75.6K | $28.57M | 3.12% | -2,511 | -3.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 116.5K | $27.78M | 3.03% | +2,890 | +2.5% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 16.7K | $19.24M | 2.1% | -446 | -2.6% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 15.1K | $18.08M | 1.97% | -153 | -1.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 47.8K | $15.65M | 1.71% | +1,177 | +2.5% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 25.4K | $14.76M | 1.61% | +4,076 | +19.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 25.4K | $14.29M | 1.56% | +802 | +3.3% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 32.4K | $13.61M | 1.49% | +799 | +2.5% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 47.2K | $11.98M | 1.31% | +4,680 | +11.0% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 16.4K | $11.83M | 1.29% | +7,145 | +77.5% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 9,594 | $10.22M | 1.12% | +126 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Twin Capital Management.
As of its Q2 2026 13F filing, Twin Capital Management Inc’s five largest positions were Apple Inc. (AAPL) at 6.7%, Nvidia Corp (NVDA) at 6.3%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 4.3%, Broadcom Inc. (AVGO) at 3.1% of the reported portfolio.
Twin Capital Management Inc reported a 13F portfolio worth $915.90M across 268 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Intel Corp ($7.51M), Applied Materials Inc ($5.17M), West Pharmaceutical Services Inc ($3.06M). It opened 20 new positions.
Its largest sales by value were Kla Corp ($4.50M), Wells Fargo & Company ($3.26M), Gilead Sciences, Inc. ($2.99M). It exited 23 positions entirely.
From the Form 13F-HR reports Twin Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.