Twin City Private Wealth, LLC reported 87 positions worth $135.34M for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 7 new positions, added to 60, trimmed 20 and exited 2. Its largest holding is Applied Materials Inc at 3.9% 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 |
|---|---|---|---|---|
| OTIS Otis Worldwide Corp | +16.7K | – | $1.19M | 0.882% |
| DPZ Dominos Pizza Inc | +3,793 | – | $1.12M | 0.83% |
| ICE Intercontinental Exchange, Inc. | +8,820 | +191.2% | $1.09M | 1.22% |
| ACN Accenture plc | +8,480 | +363.9% | $1.06M | 0.994% |
| SPGI S&P Global Inc. | +2,496 | – | $1.02M | 0.751% |
| AJG Arthur J. Gallagher & Co. | +4,217 | – | $968.10K | 0.715% |
| DTE Dte Energy Co | +5,307 | – | $814.81K | 0.602% |
| MDT Medtronic plc | +8,565 | +30.7% | $676.10K | 2.13% |
| DTM DT Midstream, Inc. | +2,742 | – | $404.78K | 0.299% |
| SYK Stryker Corp | +996 | +55.3% | $314.43K | 0.652% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | -28.5K | -100.0% | $2.55M | Exited |
| LAMR Lamar Advertising Co | -9,840 | -54.3% | $1.53M | 0.955% |
| AMAT Applied Materials Inc | -906 | -10.9% | $655.04K | 3.94% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,266 | -17.3% | $605.68K | 2.14% |
| GOOGL Alphabet Inc. | -1,689 | -16.8% | $603.59K | 2.2% |
| SNY Sanofi | -12.2K | -100.0% | $587.27K | Exited |
| QCOM Qualcomm Inc | -2,591 | -48.6% | $478.82K | 0.375% |
| DUK Duke Energy CORP | -2,802 | -21.7% | $354.67K | 0.946% |
| PM Philip Morris International Inc. | -1,909 | -7.8% | $348.11K | 3.05% |
| NVDA Nvidia Corp | -1,485 | -34.0% | $297.15K | 0.425% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OTIS Otis Worldwide Corp | +16.7K | $1.19M | 0.882% |
| DPZ Dominos Pizza Inc | +3,793 | $1.12M | 0.83% |
| SPGI S&P Global Inc. | +2,496 | $1.02M | 0.751% |
| AJG Arthur J. Gallagher & Co. | +4,217 | $968.10K | 0.715% |
| DTE Dte Energy Co | +5,307 | $814.81K | 0.602% |
| DTM DT Midstream, Inc. | +2,742 | $404.78K | 0.299% |
| MU Micron Technology Inc | +228 | $263.18K | 0.194% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 7,372 | $5.33M | 3.94% | -906 | -10.9% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 13.3K | $4.34M | 3.21% | +129 | +1.0% | Added | 0% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 22.7K | $4.13M | 3.05% | -1,909 | -7.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 16.3K | $3.89M | 2.88% | -520 | -3.1% | Reduced | 0% |
| 5 | ELV Elevance Health, Inc. | Healthcare | 9,187 | $3.55M | 2.63% | +28 | +0.3% | Added | 0% |
| 6 | WFC Wells Fargo & Company | Financial Services | 42.5K | $3.51M | 2.59% | +783 | +1.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 9,160 | $3.42M | 2.52% | +69 | +0.8% | Added | 0% |
| 8 | BKNG Booking Holdings Inc. | Technology | 18.7K | $3.33M | 2.46% | +76 | +0.4% | Added | 0% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 34.4K | $3.18M | 2.35% | +264 | +0.8% | Added | 0% |
| 10 | ENB Enbridge Inc | Energy | 56.8K | $3.08M | 2.27% | +933 | +1.7% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 8,347 | $2.98M | 2.2% | -1,689 | -16.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 5,249 | $2.96M | 2.18% | -95 | -1.8% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,049 | $2.89M | 2.14% | -1,266 | -17.3% | Reduced | 0% |
| 14 | MDT Medtronic plc | Healthcare | 36.5K | $2.88M | 2.13% | +8,565 | +30.7% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 8,108 | $2.78M | 2.06% | +95 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Twin City Private Wealth.
As of its Q2 2026 13F filing, Twin City Private Wealth, LLC’s five largest positions were Applied Materials Inc (AMAT) at 3.9%, Jpmorgan Chase & Co (JPM) at 3.2%, Philip Morris International Inc. (PM) at 3.1%, Amazon Com Inc (AMZN) at 2.9%, Elevance Health, Inc. (ELV) at 2.6% of the reported portfolio.
Twin City Private Wealth, LLC reported a 13F portfolio worth $135.34M across 87 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Otis Worldwide Corp ($1.19M), Dominos Pizza Inc ($1.12M), Intercontinental Exchange, Inc. ($1.09M). It opened 7 new positions.
Its largest sales by value were Starbucks Corp ($2.55M), Lamar Advertising Co ($1.53M), Applied Materials Inc ($655.04K). It exited 2 positions entirely.
From the Form 13F-HR reports Twin City Private Wealth, LLC 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.