2026 Q1 Portfolio Activity
In 2026 Q1, TWIN CAPITAL MANAGEMENT INC maintained a portfolio of 298 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP NEW, increasing the position by 102.5%. The fund also reduced its exposure to QUALCOMM INC by 52.9%.
Position History
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Total Positions
298
Quarter
2026 Q1
Top Holding
AAPL (6.9%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
TWIN CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.93% | 7.17% |
#1
Prev: #1
|
5.3 |
—
|
-861 | -0.4% |
P
S
|
211,698 | $53,726,869 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.22% | 6.41% |
#2
Prev: #2
|
4.5 |
—
|
-157 | -0.1% |
P
S
|
276,570 | $48,233,808 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.97% | 6.24% |
#3
Prev: #3
|
3.5 |
—
|
196 | 0.2% |
P
S
|
104,124 | $38,543,581 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.02% | 4.29% |
#4
Prev: #4
|
2.6 |
—
|
-1,887 | -1.7% |
P
S
|
108,436 | $31,181,856 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.12% | 3.39% |
#5
Prev: #5
|
2.2 |
—
|
-700 | -0.9% |
P
S
|
78,145 | $24,186,659 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.05% | 3.25% |
#6
Prev: #6
|
1.7 |
—
|
193 | 0.2% |
P
S
|
113,653 | $23,670,510 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 2.12% |
#7
Prev: #7
|
1.2 |
—
|
-1,273 | -4.9% |
P
S
|
24,569 | $14,056,662 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.81% | 2.09% |
#8
Prev: #8
|
1.2 |
—
|
-424 | -2.7% |
P
S
|
15,229 | $14,007,552 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.90% |
#9
Prev: #9
|
1.2 |
—
|
-990 | -2.1% |
P
S
|
46,629 | $13,716,434 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.51% | 1.80% |
#10
Prev: #10
|
1.1 |
—
|
-765 | -2.4% |
P
S
|
31,555 | $11,730,571 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBILE CO...
|
Energy | 1.49% | 0.99% |
#11
3
Prev: #14
|
1.1 |
—
|
2,005 | 3.0% |
P
S
|
68,082 | $11,550,792 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.08% |
#12
1
Prev: #11
|
1.0 |
—
|
327 | 0.8% |
P
S
|
42,493 | $10,386,989 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC CL A
|
Financial Services | 1.04% | 1.05% |
#13
Prev: #13
|
2.4 |
—
|
2,549 | 10.6% |
P
S
|
26,682 | $8,064,368 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP NEW
|
Technology | 0.90% | 0.85% |
#14
2
Prev: #16
|
0.9 |
—
|
-940 | -16.6% |
P
S
|
4,724 | $6,955,665 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.86% | 0.62% |
#15
14
Prev: #29
|
2.3 |
—
|
725 | 8.3% |
P
S
|
9,468 | $6,707,699 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.85% | 0.64% |
#16
11
Prev: #27
|
0.8 |
—
|
4,380 | 3.5% |
P
S
|
130,596 | $6,555,919 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.71% |
#17
6
Prev: #23
|
0.8 |
—
|
-140 | -2.1% |
P
S
|
6,506 | $6,482,774 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 0.81% |
#18
1
Prev: #17
|
0.8 |
—
|
43 | 0.6% |
P
S
|
7,481 | $6,328,851 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 1.05% |
#19
7
Prev: #12
|
0.3 |
—
|
-4,034 | -23.9% |
P
S
|
12,844 | $6,154,845 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WAL-MART INC
|
Consumer Defensive | 0.78% | 0.72% |
#20
1
Prev: #21
|
0.8 |
—
|
-3,319 | -6.4% |
P
S
|
48,586 | $6,038,268 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.77% | 0.80% |
#21
3
Prev: #18
|
0.8 |
—
|
-3,705 | -8.2% |
P
S
|
41,364 | $5,974,653 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.54% |
#22
14
Prev: #36
|
2.3 |
—
|
1,900 | 12.5% |
P
S
|
17,113 | $5,781,456 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.74% | 0.69% |
#23
1
Prev: #24
|
0.8 |
—
|
-4,443 | -5.6% |
P
S
|
75,577 | $5,747,631 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.59% |
#24
7
Prev: #31
|
2.3 |
—
|
1,288 | 8.8% |
P
S
|
15,910 | $5,597,934 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.71% | 0.50% |
#25
19
Prev: #44
|
0.8 |
—
|
30 | 0.1% |
P
S
|
26,593 | $5,502,018 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.68% | 0.50% |
#26
19
Prev: #45
|
0.8 |
—
|
128 | 1.3% |
P
S
|
9,665 | $5,306,278 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.68% | 0.75% |
#27
8
Prev: #19
|
0.8 |
—
|
-971 | -5.0% |
P
S
|
18,277 | $5,242,940 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.71% |
#28
6
Prev: #22
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
10,075 | $5,034,075 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.74% |
#29
9
Prev: #20
|
0.2 |
—
|
-16,945 | -29.8% |
P
S
|
39,931 | $4,803,300 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.61% | 0.52% |
#30
11
Prev: #41
|
0.7 |
—
|
218 | 0.3% |
P
S
|
78,220 | $4,744,064 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.61% | 0.66% |
#31
6
Prev: #25
|
0.7 |
—
|
-7,725 | -13.6% |
P
S
|
49,215 | $4,732,022 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.60% | 0.51% |
#32
11
Prev: #43
|
2.2 |
—
|
6,884 | 12.9% |
P
S
|
60,202 | $4,671,073 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.86% |
#33
18
Prev: #15
|
0.7 |
—
|
-5,071 | -14.2% |
P
S
|
30,674 | $4,512,452 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.59% |
#34
2
Prev: #32
|
0.7 |
—
|
125 | 0.8% |
P
S
|
15,623 | $4,433,339 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.53% |
#35
4
Prev: #39
|
2.7 |
—
|
3,372 | 25.9% |
P
S
|
16,367 | $4,428,747 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.48% |
#36
11
Prev: #47
|
2.2 |
—
|
3,264 | 18.1% |
P
S
|
21,339 | $4,340,993 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.54% |
#37
Prev: #37
|
0.7 |
—
|
447 | 2.4% |
P
S
|
19,426 | $4,225,058 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.47% |
#38
13
Prev: #51
|
0.7 |
—
|
-403 | -4.6% |
P
S
|
8,441 | $4,184,710 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.52% | 0.61% |
#39
9
Prev: #30
|
0.7 |
—
|
89 | 0.2% |
P
S
|
39,458 | $4,051,192 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.46% |
#40
12
Prev: #52
|
0.7 |
—
|
583 | 2.9% |
P
S
|
20,996 | $4,050,128 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.51% | 0.65% |
#41
15
Prev: #26
|
0.7 |
—
|
-6,785 | -12.0% |
P
S
|
49,837 | $3,967,524 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MMM
3M CO
|
Industrials | 0.51% | 0.54% |
#42
7
Prev: #35
|
0.7 |
—
|
-78 | -0.3% |
P
S
|
27,049 | $3,928,326 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.51% | 0.49% |
#43
3
Prev: #46
|
0.7 |
—
|
23 | 0.1% |
P
S
|
33,367 | $3,924,293 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.41% |
#44
17
Prev: #61
|
0.7 |
—
|
579 | 1.4% |
P
S
|
41,724 | $3,875,325 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.43% |
#45
11
Prev: #56
|
0.7 |
—
|
-396 | -1.4% |
P
S
|
27,595 | $3,845,915 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC N...
|
Financial Services | 0.49% | 0.48% |
#46
2
Prev: #48
|
0.7 |
—
|
337 | 1.0% |
P
S
|
33,454 | $3,794,018 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.49% | 0.55% |
#47
13
Prev: #34
|
0.7 |
—
|
58 | 0.2% |
P
S
|
27,775 | $3,762,402 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.63% |
#48
20
Prev: #28
|
0.7 |
—
|
-3,292 | -11.5% |
P
S
|
25,329 | $3,705,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.46% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
-167 | -0.4% |
P
S
|
37,788 | $3,551,316 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.17% |
#50
76
Prev: #126
|
3.2 |
—
|
8,407 | 102.5% |
P
S
|
16,606 | $3,548,038 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 298 holdings