13F Insight
DOSSIER · 13F-HR · Q2 2026

TWIN CAPITAL MANAGEMENT INC

$916M in tracked AUM across 269 positions as of Q2 2026.

TC
CIK 0001059187 · last filed Jun 30, 2026
Total AUM
$916M
as of Q2 2026
Holdings
269
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TWIN CAPITAL MANAGEMENT INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$62M213K6.7%02
NVDA
NVIDIA CORPORATION
$58M289K6.3%03
MSFT
MICROSOFT CORP
$41M109K4.4%04
GOOGL
ALPHABET INC CAP STOCK CL A
$39M110K4.3%05
AVGO
BROADCOM INC
$29M76K3.1%06
AMZN
AMAZON.COM INC
$28M117K3.0%07
MU
MICRON TECHNOLOGY INC
$19M17K2.1%08
LLY
ELI LILLY & CO
$18M15K2.0%09
JPM
JPMORGAN CHASE & CO
$16M48K1.7%10
AMD
ADVANCED MICRO DEVICES INC
$15M25K1.6%

Filing history

2026Q2Jun 30
$916M▲ 18.1%
269 positionsView →2026Q1Mar 31
$776M▼ 3.7%
271 positionsView →2025Q4Dec 31
$806M▲ 1.4%
252 positionsView →2025Q3Sep 30
$794M▼ 15.6%
259 positionsView →2025Q2Jun 30
$941M▲ 9.8%
256 positionsLocked2025Q1Mar 31
$857M▼ 6.1%
291 positionsLocked2024Q4Dec 31
$913M▲ 3.0%
298 positionsLocked2024Q3Sep 30
$886M▲ 4.4%
295 positionsLocked2024Q2Jun 30
$848M▲ 5.2%
280 positionsLocked2024Q1Mar 31
$807M▲ 5.7%
271 positionsLocked2023Q4Dec 31
$763M▲ 9.6%
272 positionsLocked2023Q3Sep 30
$696M▼ 9.2%
277 positionsLocked
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