Filed: 5/5/2026ACC: 0001059187-26-000005
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $775.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$775.70M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$775.70M100.0%
Portfolio Concentration
Top 3$140.50M18.1%
4–10$132.55M17.1%
11–25$103.83M13.4%
Rest$398.82M51.4%
Top 3 weight
18.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.35M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.67K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares211.70K
TypeSH
Market value$53.73M
6.93%
Sole
206.03K
Shared
0.00
None
5.67K
NVIDIA CORPORATION
SOLEShares276.57K
TypeSH
Market value$48.23M
6.22%
Sole
272.41K
Shared
0.00
None
4.16K
MICROSOFT CORP
SOLEShares104.12K
TypeSH
Market value$38.54M
4.97%
Sole
101.32K
Shared
0.00
None
2.80K
ALPHABET INC CAP STOCK CL A
SOLEShares108.44K
TypeSH
Market value$31.18M
4.02%
Sole
107.22K
Shared
0.00
None
1.21K
BROADCOM INC
SOLEShares78.14K
TypeSH
Market value$24.19M
3.12%
Sole
76.25K
Shared
0.00
None
1.90K
AMAZON.COM INC
SOLEShares113.65K
TypeSH
Market value$23.67M
3.05%
Sole
110.64K
Shared
0.00
None
3.01K
META PLATFORMS INC CL A
SOLEShares24.57K
TypeSH
Market value$14.06M
1.81%
Sole
24.12K
Shared
0.00
None
448.00
ELI LILLY & CO
SOLEShares15.23K
TypeSH
Market value$14.01M
1.81%
Sole
14.95K
Shared
0.00
None
278.00
JPMORGAN CHASE & CO
SOLEShares46.63K
TypeSH
Market value$13.72M
1.77%
Sole
45.71K
Shared
0.00
None
918.00
TESLA INC
SOLEShares31.55K
TypeSH
Market value$11.73M
1.51%
Sole
31.05K
Shared
0.00
None
507.00
EXXON MOBILE CORP
SOLEShares68.08K
TypeSH
Market value$11.55M
1.49%
Sole
66.97K
Shared
0.00
None
1.11K
JOHNSON & JOHNSON
SOLEShares42.49K
TypeSH
Market value$10.39M
1.34%
Sole
41.47K
Shared
0.00
None
1.02K
VISA INC CL A
SOLEShares26.68K
TypeSH
Market value$8.06M
1.04%
Sole
26.18K
Shared
0.00
None
506.00
KLA CORP NEW
SOLEShares4.72K
TypeSH
Market value$6.96M
0.90%
Sole
4.61K
Shared
0.00
None
119.00
CATERPILLAR INC
SOLEShares9.47K
TypeSH
Market value$6.71M
0.86%
Sole
9.26K
Shared
0.00
None
209.00
VERIZON COMMUNICATIONS INC
SOLEShares130.60K
TypeSH
Market value$6.56M
0.85%
Sole
125.75K
Shared
0.00
None
4.85K
COSTCO WHOLESALE CORP
SOLEShares6.51K
TypeSH
Market value$6.48M
0.84%
Sole
6.33K
Shared
0.00
None
177.00
GOLDMAN SACHS GROUP INC
SOLEShares7.48K
TypeSH
Market value$6.33M
0.82%
Sole
7.31K
Shared
0.00
None
170.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares12.84K
TypeSH
Market value$6.15M
0.79%
Sole
12.57K
Shared
0.00
None
275.00
WAL-MART INC
SOLEShares48.59K
TypeSH
Market value$6.04M
0.78%
Sole
47.94K
Shared
0.00
None
642.00
PROCTER AND GAMBLE CO
SOLEShares41.36K
TypeSH
Market value$5.97M
0.77%
Sole
40.42K
Shared
0.00
None
941.00
MICRON TECHNOLOGY INC
SOLEShares17.11K
TypeSH
Market value$5.78M
0.75%
Sole
16.90K
Shared
0.00
None
217.00
COCA-COLA CO
SOLEShares75.58K
TypeSH
Market value$5.75M
0.74%
Sole
74.45K
Shared
0.00
None
1.13K
AMGEN INC
SOLEShares15.91K
TypeSH
Market value$5.60M
0.72%
Sole
15.45K
Shared
0.00
None
456.00
CHEVRON CORP
SOLEShares26.59K
TypeSH
Market value$5.50M
0.71%
Sole
25.83K
Shared
0.00
None
767.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.70K | SH | $53.73M 6.93% | 206.03K | 0.00 | 5.67K |
NVIDIA CORPORATIONSOLE | COM | 276.57K | SH | $48.23M 6.22% | 272.41K | 0.00 | 4.16K |
MICROSOFT CORPSOLE | COM | 104.12K | SH | $38.54M 4.97% | 101.32K | 0.00 | 2.80K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 108.44K | SH | $31.18M 4.02% | 107.22K | 0.00 | 1.21K |
BROADCOM INCSOLE | COM | 78.14K | SH | $24.19M 3.12% | 76.25K | 0.00 | 1.90K |
AMAZON.COM INCSOLE | COM | 113.65K | SH | $23.67M 3.05% | 110.64K | 0.00 | 3.01K |
META PLATFORMS INC CL ASOLE | COM | 24.57K | SH | $14.06M 1.81% | 24.12K | 0.00 | 448.00 |
ELI LILLY & COSOLE | COM | 15.23K | SH | $14.01M 1.81% | 14.95K | 0.00 | 278.00 |
JPMORGAN CHASE & COSOLE | COM | 46.63K | SH | $13.72M 1.77% | 45.71K | 0.00 | 918.00 |
TESLA INCSOLE | COM | 31.55K | SH | $11.73M 1.51% | 31.05K | 0.00 | 507.00 |
EXXON MOBILE CORPSOLE | COM | 68.08K | SH | $11.55M 1.49% | 66.97K | 0.00 | 1.11K |
JOHNSON & JOHNSONSOLE | COM | 42.49K | SH | $10.39M 1.34% | 41.47K | 0.00 | 1.02K |
VISA INC CL ASOLE | COM | 26.68K | SH | $8.06M 1.04% | 26.18K | 0.00 | 506.00 |
KLA CORP NEWSOLE | COM | 4.72K | SH | $6.96M 0.90% | 4.61K | 0.00 | 119.00 |
CATERPILLAR INCSOLE | COM | 9.47K | SH | $6.71M 0.86% | 9.26K | 0.00 | 209.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 130.60K | SH | $6.56M 0.85% | 125.75K | 0.00 | 4.85K |
COSTCO WHOLESALE CORPSOLE | COM | 6.51K | SH | $6.48M 0.84% | 6.33K | 0.00 | 177.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.48K | SH | $6.33M 0.82% | 7.31K | 0.00 | 170.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 12.84K | SH | $6.15M 0.79% | 12.57K | 0.00 | 275.00 |
WAL-MART INCSOLE | COM | 48.59K | SH | $6.04M 0.78% | 47.94K | 0.00 | 642.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.36K | SH | $5.97M 0.77% | 40.42K | 0.00 | 941.00 |
MICRON TECHNOLOGY INCSOLE | COM | 17.11K | SH | $5.78M 0.75% | 16.90K | 0.00 | 217.00 |
COCA-COLA COSOLE | COM | 75.58K | SH | $5.75M 0.74% | 74.45K | 0.00 | 1.13K |
AMGEN INCSOLE | COM | 15.91K | SH | $5.60M 0.72% | 15.45K | 0.00 | 456.00 |
CHEVRON CORPSOLE | COM | 26.59K | SH | $5.50M 0.71% | 25.83K | 0.00 | 767.00 |
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