2026 Q2 Portfolio Activity
In 2026 Q2, TWIN CAPITAL MANAGEMENT INC maintained a portfolio of 293 distinct positions. The most significant new addition was INTEL CORP, now representing 0.82% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 19.1%. The fund also reduced its exposure to WELLS FARGO CO by 79.1%.
Position History
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Total Positions
293
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
TWIN CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | 6.73% | 6.93% |
#1
Prev: #1
|
5.2 |
—
|
1,479 | 0.7% |
P
S
|
213,177 | $61,684,935 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.30% | 6.22% |
#2
Prev: #2
|
4.5 |
—
|
12,172 | 4.4% |
P
S
|
288,742 | $57,774,387 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.44% | 4.97% |
#3
Prev: #3
|
3.3 |
—
|
4,858 | 4.7% |
P
S
|
108,982 | $40,652,466 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.31% | 4.02% |
#4
Prev: #4
|
2.7 |
—
|
2,017 | 1.9% |
P
S
|
110,453 | $39,472,589 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.12% | 3.12% |
#5
Prev: #5
|
2.2 |
—
|
-2,511 | -3.2% |
P
S
|
75,634 | $28,570,744 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.03% | 3.05% |
#6
Prev: #6
|
1.7 |
—
|
2,890 | 2.5% |
P
S
|
116,543 | $27,776,859 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.10% | 0.75% |
#7
15
Prev: #22
|
1.3 |
—
|
-446 | -2.6% |
P
S
|
16,667 | $19,238,551 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 1.81% |
#8
Prev: #8
|
1.3 |
—
|
-153 | -1.0% |
P
S
|
15,076 | $18,083,095 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.77% |
#9
Prev: #9
|
1.2 |
—
|
1,177 | 2.5% |
P
S
|
47,806 | $15,648,391 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.61% | 0.56% |
#10
26
Prev: #36
|
2.6 |
—
|
4,076 | 19.1% |
P
S
|
25,415 | $14,763,828 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.81% |
#11
4
Prev: #7
|
1.1 |
—
|
802 | 3.3% |
P
S
|
25,371 | $14,291,231 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.48% | 1.51% |
#12
2
Prev: #10
|
1.1 |
—
|
799 | 2.5% |
P
S
|
32,354 | $13,608,092 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.34% |
#13
1
Prev: #12
|
2.5 |
—
|
4,680 | 11.0% |
P
S
|
47,173 | $11,980,527 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.29% | 0.41% |
#14
50
Prev: #64
|
3.5 |
—
|
7,145 | 77.5% |
P
S
|
16,369 | $11,834,787 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 0.86% |
#15
Prev: #15
|
0.9 |
—
|
126 | 1.3% |
P
S
|
9,594 | $10,216,651 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBILE CO...
|
Energy | 1.11% | 1.49% |
#16
5
Prev: #11
|
2.4 |
—
|
6,424 | 9.4% |
P
S
|
74,506 | $10,186,460 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP NEW
|
Technology | 1.06% | 0.90% |
#17
3
Prev: #14
|
3.4 |
—
|
27,605 | 584.4% |
P
S
|
32,329 | $9,753,983 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.05% | 0.46% |
#18
32
Prev: #50
|
2.9 |
—
|
5,556 | 33.5% |
P
S
|
22,162 | $9,603,459 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC CL A
|
Financial Services | 1.00% | 1.04% |
#19
6
Prev: #13
|
0.9 |
—
|
-56 | -0.2% |
P
S
|
26,626 | $9,135,114 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.82% | — |
#20
Prev: #—
|
3.8 |
—
|
53,776 | — |
NEW
|
53,776 | $7,508,743 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.82% |
#21
3
Prev: #18
|
0.8 |
—
|
-99 | -1.3% |
P
S
|
7,382 | $7,465,933 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.79% |
#22
3
Prev: #19
|
2.3 |
—
|
1,984 | 15.4% |
P
S
|
14,828 | $7,419,783 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.78% | 0.68% |
#23
3
Prev: #26
|
0.8 |
—
|
232 | 2.4% |
P
S
|
9,897 | $7,126,236 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.77% | 0.60% |
#24
8
Prev: #32
|
0.8 |
—
|
-129 | -0.2% |
P
S
|
60,073 | $7,056,175 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.77% | 0.74% |
#25
2
Prev: #23
|
2.3 |
—
|
11,184 | 14.8% |
P
S
|
86,761 | $7,051,066 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.57% |
#26
9
Prev: #35
|
0.8 |
—
|
210 | 1.3% |
P
S
|
16,577 | $6,889,899 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WAL-MART INC
|
Consumer Defensive | 0.73% | 0.78% |
#27
7
Prev: #20
|
2.8 |
—
|
10,482 | 21.6% |
P
S
|
59,068 | $6,690,042 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.70% | 0.68% |
#28
1
Prev: #27
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
18,274 | $6,456,752 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.84% |
#29
12
Prev: #17
|
0.8 |
—
|
26 | 0.4% |
P
S
|
6,532 | $6,110,490 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.65% | 0.77% |
#30
9
Prev: #21
|
0.8 |
—
|
-483 | -1.2% |
P
S
|
40,881 | $5,994,827 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.57% |
#31
3
Prev: #34
|
0.8 |
—
|
72 | 0.5% |
P
S
|
15,695 | $5,865,692 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.85% |
#32
16
Prev: #16
|
0.8 |
—
|
5,636 | 4.3% |
P
S
|
136,232 | $5,768,063 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.72% |
#33
9
Prev: #24
|
0.7 |
—
|
-128 | -0.8% |
P
S
|
15,782 | $5,714,978 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC N...
|
Financial Services | 0.59% | 0.49% |
#34
12
Prev: #46
|
2.2 |
—
|
5,479 | 16.4% |
P
S
|
38,933 | $5,449,063 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.58% | 0.54% |
#35
3
Prev: #38
|
2.7 |
—
|
1,825 | 21.6% |
P
S
|
10,266 | $5,327,438 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.58% | 0.71% |
#36
11
Prev: #25
|
2.7 |
—
|
5,452 | 20.5% |
P
S
|
32,045 | $5,311,720 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.62% |
#37
8
Prev: #29
|
0.7 |
—
|
718 | 1.8% |
P
S
|
40,649 | $5,223,397 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.53% | 0.45% |
#38
14
Prev: #52
|
2.2 |
—
|
2,733 | 18.9% |
P
S
|
17,169 | $4,828,094 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.51% | 0.61% |
#39
9
Prev: #30
|
0.7 |
—
|
2,387 | 3.1% |
P
S
|
80,607 | $4,644,595 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.30% |
#40
46
Prev: #86
|
3.2 |
—
|
8,140 | 58.5% |
P
S
|
22,058 | $4,611,004 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.50% | 0.51% |
#41
2
Prev: #43
|
0.7 |
—
|
-39 | -0.1% |
P
S
|
33,328 | $4,572,935 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.58% |
#42
9
Prev: #33
|
0.7 |
—
|
80 | 0.3% |
P
S
|
30,754 | $4,506,999 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 0.49% | 0.41% |
#43
18
Prev: #61
|
2.2 |
—
|
2,725 | 11.9% |
P
S
|
25,572 | $4,445,436 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMM
3M CO
|
Industrials | 0.48% | 0.51% |
#44
2
Prev: #42
|
0.7 |
—
|
265 | 1.0% |
P
S
|
27,314 | $4,422,410 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.52% |
#45
5
Prev: #40
|
2.2 |
—
|
2,002 | 9.5% |
P
S
|
22,998 | $4,363,411 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.42% |
#46
13
Prev: #59
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,703 | $4,350,507 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.47% | 0.30% |
#47
37
Prev: #84
|
0.7 |
—
|
-51 | -0.2% |
P
S
|
28,106 | $4,317,644 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.65% |
#48
20
Prev: #28
|
0.2 |
—
|
-2,195 | -21.8% |
P
S
|
7,880 | $4,047,168 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.42% | 0.45% |
#49
6
Prev: #55
|
2.7 |
—
|
5,890 | 24.6% |
P
S
|
29,870 | $3,875,035 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.42% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
768 | 2.8% |
P
S
|
28,543 | $3,844,457 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 293 holdings