Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $61.7M | 6.7% |
| Nvidia CorporationCOM | COM | $57.8M | 6.3% |
| Microsoft Corp.COM | COM | $40.7M | 4.4% |
| Alphabet Inc. Cap Stock CL ACOM | COM | $39.5M | 4.3% |
| Broadcom Inc.COM | COM | $28.6M | 3.1% |
| Amazon.com Inc.COM | COM | $27.8M | 3.0% |
| Micron Technology Inc.COM | COM | $19.2M | 2.1% |
| Eli Lilly & COCOM | COM | $18.1M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $15.6M | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $14.8M | 1.6% |
| Meta Platforms Inc. CL ACOM | COM | $14.3M | 1.6% |
| Tesla Inc.COM | COM | $13.6M | 1.5% |
| Johnson & JohnsonCOM | COM | $12M | 1.3% |
| Applied Materials Inc.COM | COM | $11.8M | 1.3% |
| Caterpillar Inc.COM | COM | $10.2M | 1.1% |
| Exxon Mobile Corp.COM | COM | $10.2M | 1.1% |
| KLA Corp. NewCOM | COM | $9.75M | 1.1% |
| Lam Research Corp. NewCOM | COM | $9.6M | 1.0% |
| Visa Inc. CL ACOM | COM | $9.14M | 1.0% |
| Intel Corp.COM | COM | $7.51M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $7.47M | 0.8% |
| Berkshire Hathaway Inc. CL B NECOM | COM | $7.42M | 0.8% |
| Quanta Services Inc.COM | COM | $7.13M | 0.8% |
| Cisco Systems Inc.COM | COM | $7.06M | 0.8% |
| Coca-cola COCOM | COM | $7.05M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $6.89M | 0.8% |
| Wal-mart Inc.COM | COM | $6.69M | 0.7% |
| Alphabet Inc. Cap Stock CL CCOM | COM | $6.46M | 0.7% |
| Costco Wholesale Corp.COM | COM | $6.11M | 0.7% |
| Procter And Gamble COCOM | COM | $5.99M | 0.7% |
| GE AerospaceCOM | COM | $5.87M | 0.6% |
| Verizon Communications Inc.COM | COM | $5.77M | 0.6% |
| Amgen Inc.COM | COM | $5.71M | 0.6% |
| Citigroup Inc. NewCOM | COM | $5.45M | 0.6% |
| Linde PLCCOM | COM | $5.33M | 0.6% |
| Chevron Corp.COM | COM | $5.31M | 0.6% |
| Merck & CO Inc.COM | COM | $5.22M | 0.6% |
| Intl Business MachinesCOM | COM | $4.83M | 0.5% |
| Bristol-myers Squibb COCOM | COM | $4.64M | 0.5% |
| Morgan StanleyCOM | COM | $4.61M | 0.5% |
| Pulte Group Inc.COM | COM | $4.57M | 0.5% |
| Oracle Corp.COM | COM | $4.51M | 0.5% |
| Northern Trust Corp.COM | COM | $4.45M | 0.5% |
| 3m COCOM | COM | $4.42M | 0.5% |
| Rtx CorporationCOM | COM | $4.36M | 0.5% |
| GE Vernova Inc.COM | COM | $4.35M | 0.5% |
| Fortinet Inc.COM | COM | $4.32M | 0.5% |
| Mastercard Incorporated CL ACOM | COM | $4.05M | 0.4% |
| Eog Resources Inc.COM | COM | $3.88M | 0.4% |
| CBRE Group Inc. CL ACOM | COM | $3.84M | 0.4% |
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 269 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1059187
- File number
- 028-07078
- Options
- 0 call, 0 put
- In the 25 largest
- 51.1%
- Prior quarter
- $776M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 24
Common questions
What are Twin Capital Management’s 13F holdings worth?
$916 million across 269 positions for the quarter ended 30 June 2026.
What is Twin Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $61.7 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Twin Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.3% of reported value and the twenty-five largest for 51.1%, across 269 positions as of 30 June 2026.
Does Form 13F show everything Twin Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Twin Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.