Filed: 2/6/2026ACC: 0001059187-26-000002
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $805.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$805.69M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$805.69M100.0%
Portfolio Concentration
Top 3$159.66M19.8%
4–10$151.77M18.8%
11–25$100.70M12.5%
Rest$393.56M48.8%
Top 3 weight
19.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.34M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.87K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares212.56K
TypeSH
Market value$57.79M
7.17%
Sole
206.03K
Shared
0.00
None
6.52K
NVIDIA CORPORATION
SOLEShares276.73K
TypeSH
Market value$51.61M
6.41%
Sole
268.89K
Shared
0.00
None
7.83K
MICROSOFT CORP
SOLEShares103.93K
TypeSH
Market value$50.26M
6.24%
Sole
100.63K
Shared
0.00
None
3.29K
ALPHABET INC CAP STOCK CL A
SOLEShares110.32K
TypeSH
Market value$34.53M
4.29%
Sole
108.38K
Shared
0.00
None
1.94K
BROADCOM INC
SOLEShares78.84K
TypeSH
Market value$27.29M
3.39%
Sole
75.69K
Shared
0.00
None
3.16K
AMAZON.COM INC
SOLEShares113.46K
TypeSH
Market value$26.19M
3.25%
Sole
110.43K
Shared
0.00
None
3.03K
META PLATFORMS INC CL A
SOLEShares25.84K
TypeSH
Market value$17.06M
2.12%
Sole
25.05K
Shared
0.00
None
797.00
ELI LILLY & CO
SOLEShares15.65K
TypeSH
Market value$16.82M
2.09%
Sole
15.38K
Shared
0.00
None
278.00
JPMORGAN CHASE & CO
SOLEShares47.62K
TypeSH
Market value$15.34M
1.90%
Sole
46.70K
Shared
0.00
None
918.00
TESLA INC
SOLEShares32.32K
TypeSH
Market value$14.53M
1.80%
Sole
31.22K
Shared
0.00
None
1.10K
JOHNSON & JOHNSON
SOLEShares42.17K
TypeSH
Market value$8.73M
1.08%
Sole
41.15K
Shared
0.00
None
1.02K
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares16.88K
TypeSH
Market value$8.48M
1.05%
Sole
16.60K
Shared
0.00
None
275.00
VISA INC CL A
SOLEShares24.13K
TypeSH
Market value$8.46M
1.05%
Sole
23.63K
Shared
0.00
None
506.00
EXXON MOBILE CORP
SOLEShares66.08K
TypeSH
Market value$7.95M
0.99%
Sole
64.97K
Shared
0.00
None
1.11K
ORACLE CORP
SOLEShares35.74K
TypeSH
Market value$6.97M
0.86%
Sole
34.81K
Shared
0.00
None
936.00
KLA CORP NEW
SOLEShares5.66K
TypeSH
Market value$6.88M
0.85%
Sole
5.46K
Shared
0.00
None
206.00
GOLDMAN SACHS GROUP INC
SOLEShares7.44K
TypeSH
Market value$6.54M
0.81%
Sole
7.27K
Shared
0.00
None
170.00
PROCTER AND GAMBLE CO
SOLEShares45.07K
TypeSH
Market value$6.46M
0.80%
Sole
44.13K
Shared
0.00
None
941.00
ALPHABET INC CAP STOCK CL C
SOLEShares19.25K
TypeSH
Market value$6.04M
0.75%
Sole
17.57K
Shared
0.00
None
1.68K
MERCK & CO INC
SOLEShares56.88K
TypeSH
Market value$5.99M
0.74%
Sole
55.89K
Shared
0.00
None
982.00
WAL-MART INC
SOLEShares51.91K
TypeSH
Market value$5.78M
0.72%
Sole
51.26K
Shared
0.00
None
642.00
MASTERCARD INCORPORATED CL A
SOLEShares10.09K
TypeSH
Market value$5.76M
0.71%
Sole
9.85K
Shared
0.00
None
233.00
COSTCO WHOLESALE CORP
SOLEShares6.65K
TypeSH
Market value$5.73M
0.71%
Sole
6.32K
Shared
0.00
None
325.00
COCA-COLA CO
SOLEShares80.02K
TypeSH
Market value$5.59M
0.69%
Sole
78.89K
Shared
0.00
None
1.13K
NETFLIX INC
SOLEShares56.94K
TypeSH
Market value$5.34M
0.66%
Sole
54.76K
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.56K | SH | $57.79M 7.17% | 206.03K | 0.00 | 6.52K |
NVIDIA CORPORATIONSOLE | COM | 276.73K | SH | $51.61M 6.41% | 268.89K | 0.00 | 7.83K |
MICROSOFT CORPSOLE | COM | 103.93K | SH | $50.26M 6.24% | 100.63K | 0.00 | 3.29K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 110.32K | SH | $34.53M 4.29% | 108.38K | 0.00 | 1.94K |
BROADCOM INCSOLE | COM | 78.84K | SH | $27.29M 3.39% | 75.69K | 0.00 | 3.16K |
AMAZON.COM INCSOLE | COM | 113.46K | SH | $26.19M 3.25% | 110.43K | 0.00 | 3.03K |
META PLATFORMS INC CL ASOLE | COM | 25.84K | SH | $17.06M 2.12% | 25.05K | 0.00 | 797.00 |
ELI LILLY & COSOLE | COM | 15.65K | SH | $16.82M 2.09% | 15.38K | 0.00 | 278.00 |
JPMORGAN CHASE & COSOLE | COM | 47.62K | SH | $15.34M 1.90% | 46.70K | 0.00 | 918.00 |
TESLA INCSOLE | COM | 32.32K | SH | $14.53M 1.80% | 31.22K | 0.00 | 1.10K |
JOHNSON & JOHNSONSOLE | COM | 42.17K | SH | $8.73M 1.08% | 41.15K | 0.00 | 1.02K |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 16.88K | SH | $8.48M 1.05% | 16.60K | 0.00 | 275.00 |
VISA INC CL ASOLE | COM | 24.13K | SH | $8.46M 1.05% | 23.63K | 0.00 | 506.00 |
EXXON MOBILE CORPSOLE | COM | 66.08K | SH | $7.95M 0.99% | 64.97K | 0.00 | 1.11K |
ORACLE CORPSOLE | COM | 35.74K | SH | $6.97M 0.86% | 34.81K | 0.00 | 936.00 |
KLA CORP NEWSOLE | COM | 5.66K | SH | $6.88M 0.85% | 5.46K | 0.00 | 206.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.44K | SH | $6.54M 0.81% | 7.27K | 0.00 | 170.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.07K | SH | $6.46M 0.80% | 44.13K | 0.00 | 941.00 |
ALPHABET INC CAP STOCK CL CSOLE | COM | 19.25K | SH | $6.04M 0.75% | 17.57K | 0.00 | 1.68K |
MERCK & CO INCSOLE | COM | 56.88K | SH | $5.99M 0.74% | 55.89K | 0.00 | 982.00 |
WAL-MART INCSOLE | COM | 51.91K | SH | $5.78M 0.72% | 51.26K | 0.00 | 642.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 10.09K | SH | $5.76M 0.71% | 9.85K | 0.00 | 233.00 |
COSTCO WHOLESALE CORPSOLE | COM | 6.65K | SH | $5.73M 0.71% | 6.32K | 0.00 | 325.00 |
COCA-COLA COSOLE | COM | 80.02K | SH | $5.59M 0.69% | 78.89K | 0.00 | 1.13K |
NETFLIX INCSOLE | COM | 56.94K | SH | $5.34M 0.66% | 54.76K | 0.00 | 2.18K |
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