Filed: 8/6/2025ACC: 0001059187-25-000007
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $940.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$940.76M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$940.76M100.0%
Portfolio Concentration
Top 3$177.49M18.9%
4–10$157.62M16.8%
11–25$129.25M13.7%
Rest$476.41M50.6%
Top 3 weight
18.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
5.39M
shares
% of voting shares75.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares24.1%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 75.9% of voting shares
Institutional Holdings256
Rows:
MICROSOFT CORP
SOLEShares131.97K
TypeSH
Market value$65.65M
6.98%
Sole
101.01K
Shared
0.00
None
30.96K
NVIDIA CORPORATION
SOLEShares360.21K
TypeSH
Market value$56.91M
6.05%
Sole
264.40K
Shared
0.00
None
95.81K
APPLE INC
SOLEShares267.73K
TypeSH
Market value$54.93M
5.84%
Sole
206.41K
Shared
0.00
None
61.33K
AMAZON.COM INC
SOLEShares146K
TypeSH
Market value$32.03M
3.40%
Sole
107.02K
Shared
0.00
None
38.98K
BROADCOM INC
SOLEShares102.88K
TypeSH
Market value$28.36M
3.01%
Sole
77.39K
Shared
0.00
None
25.48K
ALPHABET INC CAP STOCK CL A
SOLEShares150.50K
TypeSH
Market value$26.52M
2.82%
Sole
106.91K
Shared
0.00
None
43.59K
META PLATFORMS INC CL A
SOLEShares33.69K
TypeSH
Market value$24.87M
2.64%
Sole
24.72K
Shared
0.00
None
8.97K
JPMORGAN CHASE & CO
SOLEShares59.90K
TypeSH
Market value$17.36M
1.85%
Sole
46.05K
Shared
0.00
None
13.85K
ELI LILLY & CO
SOLEShares19.38K
TypeSH
Market value$15.10M
1.61%
Sole
15.07K
Shared
0.00
None
4.30K
TESLA INC
SOLEShares42.09K
TypeSH
Market value$13.37M
1.42%
Sole
30.55K
Shared
0.00
None
11.55K
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares26.87K
TypeSH
Market value$13.05M
1.39%
Sole
19.45K
Shared
0.00
None
7.42K
VISA INC CL A
SOLEShares31.20K
TypeSH
Market value$11.08M
1.18%
Sole
22.19K
Shared
0.00
None
9.01K
PROCTER AND GAMBLE CO
SOLEShares61.22K
TypeSH
Market value$9.75M
1.04%
Sole
47.73K
Shared
0.00
None
13.49K
NETFLIX INC
SOLEShares7.03K
TypeSH
Market value$9.41M
1.00%
Sole
4.95K
Shared
0.00
None
2.07K
ORACLE CORP
SOLEShares40K
TypeSH
Market value$8.75M
0.93%
Sole
32.83K
Shared
0.00
None
7.17K
EXXON MOBILE CORP
SOLEShares80.32K
TypeSH
Market value$8.66M
0.92%
Sole
60.69K
Shared
0.00
None
19.63K
JOHNSON & JOHNSON
SOLEShares53.47K
TypeSH
Market value$8.17M
0.87%
Sole
40.74K
Shared
0.00
None
12.73K
COSTCO WHOLESALE CORP
SOLEShares8.21K
TypeSH
Market value$8.13M
0.86%
Sole
6.46K
Shared
0.00
None
1.75K
ABBOTT LABORATORIES
SOLEShares57.17K
TypeSH
Market value$7.78M
0.83%
Sole
40.48K
Shared
0.00
None
16.69K
GOLDMAN SACHS GROUP INC
SOLEShares10.76K
TypeSH
Market value$7.61M
0.81%
Sole
8.25K
Shared
0.00
None
2.51K
COCA-COLA CO
SOLEShares106.60K
TypeSH
Market value$7.54M
0.80%
Sole
73.65K
Shared
0.00
None
32.95K
ABBVIE INC
SOLEShares40.41K
TypeSH
Market value$7.50M
0.80%
Sole
32.03K
Shared
0.00
None
8.38K
INTUIT
SOLEShares9.40K
TypeSH
Market value$7.41M
0.79%
Sole
7.01K
Shared
0.00
None
2.39K
WAL-MART INC
SOLEShares74.41K
TypeSH
Market value$7.28M
0.77%
Sole
51.82K
Shared
0.00
None
22.59K
QUALCOMM INC
SOLEShares44.83K
TypeSH
Market value$7.14M
0.76%
Sole
32.83K
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 131.97K | SH | $65.65M 6.98% | 101.01K | 0.00 | 30.96K |
NVIDIA CORPORATIONSOLE | COM | 360.21K | SH | $56.91M 6.05% | 264.40K | 0.00 | 95.81K |
APPLE INCSOLE | COM | 267.73K | SH | $54.93M 5.84% | 206.41K | 0.00 | 61.33K |
AMAZON.COM INCSOLE | COM | 146K | SH | $32.03M 3.40% | 107.02K | 0.00 | 38.98K |
BROADCOM INCSOLE | COM | 102.88K | SH | $28.36M 3.01% | 77.39K | 0.00 | 25.48K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 150.50K | SH | $26.52M 2.82% | 106.91K | 0.00 | 43.59K |
META PLATFORMS INC CL ASOLE | COM | 33.69K | SH | $24.87M 2.64% | 24.72K | 0.00 | 8.97K |
JPMORGAN CHASE & COSOLE | COM | 59.90K | SH | $17.36M 1.85% | 46.05K | 0.00 | 13.85K |
ELI LILLY & COSOLE | COM | 19.38K | SH | $15.10M 1.61% | 15.07K | 0.00 | 4.30K |
TESLA INCSOLE | COM | 42.09K | SH | $13.37M 1.42% | 30.55K | 0.00 | 11.55K |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 26.87K | SH | $13.05M 1.39% | 19.45K | 0.00 | 7.42K |
VISA INC CL ASOLE | COM | 31.20K | SH | $11.08M 1.18% | 22.19K | 0.00 | 9.01K |
PROCTER AND GAMBLE COSOLE | COM | 61.22K | SH | $9.75M 1.04% | 47.73K | 0.00 | 13.49K |
NETFLIX INCSOLE | COM | 7.03K | SH | $9.41M 1.00% | 4.95K | 0.00 | 2.07K |
ORACLE CORPSOLE | COM | 40K | SH | $8.75M 0.93% | 32.83K | 0.00 | 7.17K |
EXXON MOBILE CORPSOLE | COM | 80.32K | SH | $8.66M 0.92% | 60.69K | 0.00 | 19.63K |
JOHNSON & JOHNSONSOLE | COM | 53.47K | SH | $8.17M 0.87% | 40.74K | 0.00 | 12.73K |
COSTCO WHOLESALE CORPSOLE | COM | 8.21K | SH | $8.13M 0.86% | 6.46K | 0.00 | 1.75K |
ABBOTT LABORATORIESSOLE | COM | 57.17K | SH | $7.78M 0.83% | 40.48K | 0.00 | 16.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.76K | SH | $7.61M 0.81% | 8.25K | 0.00 | 2.51K |
COCA-COLA COSOLE | COM | 106.60K | SH | $7.54M 0.80% | 73.65K | 0.00 | 32.95K |
ABBVIE INCSOLE | COM | 40.41K | SH | $7.50M 0.80% | 32.03K | 0.00 | 8.38K |
INTUITSOLE | COM | 9.40K | SH | $7.41M 0.79% | 7.01K | 0.00 | 2.39K |
WAL-MART INCSOLE | COM | 74.41K | SH | $7.28M 0.77% | 51.82K | 0.00 | 22.59K |
QUALCOMM INCSOLE | COM | 44.83K | SH | $7.14M 0.76% | 32.83K | 0.00 | 12K |
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