TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC reported 269 positions worth $916.4M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AAPL (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $61.7M | 6.73% | 213,177 | — | — | |
| ▸ 2 | NVDA | SH | $57.8M | 6.30% | 288,742 | — | — | |
| ▸ 3 | MSFT | SH | $40.7M | 4.44% | 108,982 | — | — | |
| ▸ 4 | GOOGL | SH | $39.5M | 4.31% | 110,453 | — | — | |
| ▸ 5 | AVGO | SH | $28.6M | 3.12% | 75,634 | — | — | |
| ▸ 6 | AMZN | SH | $27.8M | 3.03% | 116,543 | — | — | |
| ▸ 7 | MU | SH | $19.2M | 2.10% | 16,667 | — | — | |
| ▸ 8 | LLY | SH | $18.1M | 1.97% | 15,076 | — | — | |
| ▸ 9 | JPM | SH | $15.6M | 1.71% | 47,806 | — | — | |
| ▸ 10 | AMD | SH | $14.8M | 1.61% | 25,415 | — | — |
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Frequently Asked Questions
What stocks does TWIN CAPITAL MANAGEMENT INC hold as of Q2 2026?
TWIN CAPITAL MANAGEMENT INC reported 269 positions worth $916.4M in its Q2 2026 13F filing. Largest positions: AAPL (6.7%), NVDA (6.3%), MSFT (4.4%), GOOGL (4.3%) and AVGO (3.1%).
What did TWIN CAPITAL MANAGEMENT INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TWIN CAPITAL MANAGEMENT INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.