Filed: 11/5/2025ACC: 0001059187-25-000020
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $794.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$794.08M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$794.08M100.0%
Portfolio Concentration
Top 3$161.01M20.3%
4–10$138.56M17.4%
11–25$102.74M12.9%
Rest$391.77M49.3%
Top 3 weight
20.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.40M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.84K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings259
Rows:
APPLE INC
SOLEShares214.69K
TypeSH
Market value$54.67M
6.88%
Sole
208.17K
Shared
0.00
None
6.52K
MICROSOFT CORP
SOLEShares105.30K
TypeSH
Market value$54.54M
6.87%
Sole
102.03K
Shared
0.00
None
3.27K
NVIDIA CORPORATION
SOLEShares277.68K
TypeSH
Market value$51.81M
6.52%
Sole
269.85K
Shared
0.00
None
7.83K
ALPHABET INC CAP STOCK CL A
SOLEShares110.81K
TypeSH
Market value$26.94M
3.39%
Sole
108.87K
Shared
0.00
None
1.94K
BROADCOM INC
SOLEShares80.78K
TypeSH
Market value$26.65M
3.36%
Sole
77.50K
Shared
0.00
None
3.28K
AMAZON.COM INC
SOLEShares113.61K
TypeSH
Market value$24.94M
3.14%
Sole
110.58K
Shared
0.00
None
3.03K
META PLATFORMS INC CL A
SOLEShares25.90K
TypeSH
Market value$19.02M
2.39%
Sole
25.10K
Shared
0.00
None
797.00
JPMORGAN CHASE & CO
SOLEShares48.15K
TypeSH
Market value$15.19M
1.91%
Sole
47.23K
Shared
0.00
None
918.00
TESLA INC
SOLEShares31.01K
TypeSH
Market value$13.79M
1.74%
Sole
29.91K
Shared
0.00
None
1.10K
ELI LILLY & CO
SOLEShares15.76K
TypeSH
Market value$12.03M
1.51%
Sole
15.48K
Shared
0.00
None
278.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares19.07K
TypeSH
Market value$9.58M
1.21%
Sole
18.79K
Shared
0.00
None
275.00
ORACLE CORP
SOLEShares32.54K
TypeSH
Market value$9.15M
1.15%
Sole
31.60K
Shared
0.00
None
936.00
VISA INC CL A
SOLEShares23.73K
TypeSH
Market value$8.10M
1.02%
Sole
23.22K
Shared
0.00
None
506.00
JOHNSON & JOHNSON
SOLEShares42.79K
TypeSH
Market value$7.93M
1.00%
Sole
41.77K
Shared
0.00
None
1.02K
PROCTER AND GAMBLE CO
SOLEShares49.62K
TypeSH
Market value$7.62M
0.96%
Sole
48.50K
Shared
0.00
None
1.12K
EXXON MOBILE CORP
SOLEShares66.38K
TypeSH
Market value$7.48M
0.94%
Sole
65.27K
Shared
0.00
None
1.11K
GOLDMAN SACHS GROUP INC
SOLEShares8.34K
TypeSH
Market value$6.64M
0.84%
Sole
8.17K
Shared
0.00
None
170.00
NETFLIX INC
SOLEShares5.37K
TypeSH
Market value$6.44M
0.81%
Sole
5.15K
Shared
0.00
None
218.00
KLA CORP NEW
SOLEShares5.73K
TypeSH
Market value$6.18M
0.78%
Sole
5.53K
Shared
0.00
None
206.00
COSTCO WHOLESALE CORP
SOLEShares6.60K
TypeSH
Market value$6.11M
0.77%
Sole
6.28K
Shared
0.00
None
314.00
HOME DEPOT INC
SOLEShares14.43K
TypeSH
Market value$5.85M
0.74%
Sole
14.02K
Shared
0.00
None
407.00
ABBOTT LABORATORIES
SOLEShares41.18K
TypeSH
Market value$5.52M
0.69%
Sole
40.63K
Shared
0.00
None
550.00
QUALCOMM INC
SOLEShares32.65K
TypeSH
Market value$5.43M
0.68%
Sole
31.66K
Shared
0.00
None
987.00
ABBVIE INC
SOLEShares23.37K
TypeSH
Market value$5.41M
0.68%
Sole
22.81K
Shared
0.00
None
565.00
WAL-MART INC
SOLEShares51.29K
TypeSH
Market value$5.29M
0.67%
Sole
50.65K
Shared
0.00
None
642.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 214.69K | SH | $54.67M 6.88% | 208.17K | 0.00 | 6.52K |
MICROSOFT CORPSOLE | COM | 105.30K | SH | $54.54M 6.87% | 102.03K | 0.00 | 3.27K |
NVIDIA CORPORATIONSOLE | COM | 277.68K | SH | $51.81M 6.52% | 269.85K | 0.00 | 7.83K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 110.81K | SH | $26.94M 3.39% | 108.87K | 0.00 | 1.94K |
BROADCOM INCSOLE | COM | 80.78K | SH | $26.65M 3.36% | 77.50K | 0.00 | 3.28K |
AMAZON.COM INCSOLE | COM | 113.61K | SH | $24.94M 3.14% | 110.58K | 0.00 | 3.03K |
META PLATFORMS INC CL ASOLE | COM | 25.90K | SH | $19.02M 2.39% | 25.10K | 0.00 | 797.00 |
JPMORGAN CHASE & COSOLE | COM | 48.15K | SH | $15.19M 1.91% | 47.23K | 0.00 | 918.00 |
TESLA INCSOLE | COM | 31.01K | SH | $13.79M 1.74% | 29.91K | 0.00 | 1.10K |
ELI LILLY & COSOLE | COM | 15.76K | SH | $12.03M 1.51% | 15.48K | 0.00 | 278.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 19.07K | SH | $9.58M 1.21% | 18.79K | 0.00 | 275.00 |
ORACLE CORPSOLE | COM | 32.54K | SH | $9.15M 1.15% | 31.60K | 0.00 | 936.00 |
VISA INC CL ASOLE | COM | 23.73K | SH | $8.10M 1.02% | 23.22K | 0.00 | 506.00 |
JOHNSON & JOHNSONSOLE | COM | 42.79K | SH | $7.93M 1.00% | 41.77K | 0.00 | 1.02K |
PROCTER AND GAMBLE COSOLE | COM | 49.62K | SH | $7.62M 0.96% | 48.50K | 0.00 | 1.12K |
EXXON MOBILE CORPSOLE | COM | 66.38K | SH | $7.48M 0.94% | 65.27K | 0.00 | 1.11K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.34K | SH | $6.64M 0.84% | 8.17K | 0.00 | 170.00 |
NETFLIX INCSOLE | COM | 5.37K | SH | $6.44M 0.81% | 5.15K | 0.00 | 218.00 |
KLA CORP NEWSOLE | COM | 5.73K | SH | $6.18M 0.78% | 5.53K | 0.00 | 206.00 |
COSTCO WHOLESALE CORPSOLE | COM | 6.60K | SH | $6.11M 0.77% | 6.28K | 0.00 | 314.00 |
HOME DEPOT INCSOLE | COM | 14.43K | SH | $5.85M 0.74% | 14.02K | 0.00 | 407.00 |
ABBOTT LABORATORIESSOLE | COM | 41.18K | SH | $5.52M 0.69% | 40.63K | 0.00 | 550.00 |
QUALCOMM INCSOLE | COM | 32.65K | SH | $5.43M 0.68% | 31.66K | 0.00 | 987.00 |
ABBVIE INCSOLE | COM | 23.37K | SH | $5.41M 0.68% | 22.81K | 0.00 | 565.00 |
WAL-MART INCSOLE | COM | 51.29K | SH | $5.29M 0.67% | 50.65K | 0.00 | 642.00 |
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