Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $5.33M | 3.7% |
| JPMORGAN Chase & COCOM | COM | $4.34M | 3.0% |
| Philip Morris Intl Inc.COM | COM | $4.13M | 2.9% |
| Amazon Com Inc.COM | COM | $3.89M | 2.7% |
| Elevance Health Inc. FormerlyCOM | COM | $3.55M | 2.5% |
| Wells Fargo & COCOM | COM | $3.51M | 2.5% |
| Microsoft Corp.COM | COM | $3.42M | 2.4% |
| Booking Holdings Inc.COM | COM | $3.33M | 2.3% |
| Schwab Charles Corp.COM | COM | $3.18M | 2.2% |
| Enbridge Inc.COM | COM | $3.08M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.98M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $2.96M | 2.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.89M | 2.0% |
| Medtronic PLCSHS | SHS | $2.88M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $2.78M | 2.0% |
| Becton Dickinson & COCOM | COM | $2.75M | 1.9% |
| Exxon Mobil Corp.COM | COM | $2.7M | 1.9% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $2.4M | 1.7% |
| Air Products And Chemicals ICOM | COM | $2.37M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.33M | 1.6% |
| Omnicom Group Inc.COM | COM | $2.23M | 1.6% |
| Comcast Corp. NewCL A | CL A | $2.17M | 1.5% |
| Lloyds Banking Group PLCSPONSORED ADR | SPONSORED ADR | $2.07M | 1.5% |
| Iqvia Hldgs Inc.COM | COM | $2.05M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.85M | 1.3% |
| Coca Cola COCOM | COM | $1.83M | 1.3% |
| Truist Finl Corp.COM | COM | $1.76M | 1.2% |
| Intercontinental Exchange INCOM | COM | $1.65M | 1.2% |
| Blackrock Inc.COM | COM | $1.63M | 1.1% |
| Amgen Inc.COM | COM | $1.59M | 1.1% |
| Sysco Corp.COM | COM | $1.56M | 1.1% |
| American Tower Corp.COM | COM | $1.54M | 1.1% |
| Fidelity Natl Information SVCOM | COM | $1.52M | 1.1% |
| Entergy Corp. NewCOM | COM | $1.46M | 1.0% |
| Texas Instrs Inc.COM | COM | $1.45M | 1.0% |
| WEC Energy Group Inc.COM | COM | $1.4M | 1.0% |
| Mastercard IncorporatedCL A | CL A | $1.36M | 1.0% |
| Healthpeak Properties Inc.COM | COM | $1.35M | 0.9% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.35M | 0.9% |
| Huntington Ingalls Inds Inc.COM | COM | $1.34M | 0.9% |
| Genuine Parts COCOM | COM | $1.34M | 0.9% |
| Lamar Advertising COCL A | CL A | $1.29M | 0.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.28M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.27M | 0.9% |
| Disney Walt COCOM | COM | $1.24M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.21M | 0.8% |
| General Dynamics Corp.COM | COM | $1.21M | 0.8% |
| Analog Devices Inc.COM | COM | $1.2M | 0.8% |
| Otis Worldwide Corp.COM | COM | $1.19M | 0.8% |
| Edison IntlCOM | COM | $1.17M | 0.8% |
Applied Matls Inc.COM$5.33M
- Class
- COM
- Share
- 3.7%
JPMORGAN Chase & COCOM$4.34M
- Class
- COM
- Share
- 3.0%
Philip Morris Intl Inc.COM$4.13M
- Class
- COM
- Share
- 2.9%
Amazon Com Inc.COM$3.89M
- Class
- COM
- Share
- 2.7%
Elevance Health Inc. FormerlyCOM$3.55M
- Class
- COM
- Share
- 2.5%
Wells Fargo & COCOM$3.51M
- Class
- COM
- Share
- 2.5%
Microsoft Corp.COM$3.42M
- Class
- COM
- Share
- 2.4%
Booking Holdings Inc.COM$3.33M
- Class
- COM
- Share
- 2.3%
Schwab Charles Corp.COM$3.18M
- Class
- COM
- Share
- 2.2%
Enbridge Inc.COM$3.08M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$2.98M
- Class
- CAP STK CL A
- Share
- 2.1%
Meta Platforms Inc.CL A$2.96M
- Class
- CL A
- Share
- 2.1%
Taiwan Semiconductor ManufacSPONSORED ADS$2.89M
- Class
- SPONSORED ADS
- Share
- 2.0%
Medtronic PLCSHS$2.88M
- Class
- SHS
- Share
- 2.0%
Visa Inc.COM CL A$2.78M
- Class
- COM CL A
- Share
- 2.0%
Becton Dickinson & COCOM$2.75M
- Class
- COM
- Share
- 1.9%
Exxon Mobil Corp.COM$2.7M
- Class
- COM
- Share
- 1.9%
Gsk PLCSPONSORED ADR$2.4M
- Class
- SPONSORED ADR
- Share
- 1.7%
Air Products And Chemicals ICOM$2.37M
- Class
- COM
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$2.33M
- Class
- CL B NEW
- Share
- 1.6%
Omnicom Group Inc.COM$2.23M
- Class
- COM
- Share
- 1.6%
Comcast Corp. NewCL A$2.17M
- Class
- CL A
- Share
- 1.5%
Lloyds Banking Group PLCSPONSORED ADR$2.07M
- Class
- SPONSORED ADR
- Share
- 1.5%
Iqvia Hldgs Inc.COM$2.05M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$1.85M
- Class
- CAP STK CL C
- Share
- 1.3%
Coca Cola COCOM$1.83M
- Class
- COM
- Share
- 1.3%
Truist Finl Corp.COM$1.76M
- Class
- COM
- Share
- 1.2%
Intercontinental Exchange INCOM$1.65M
- Class
- COM
- Share
- 1.2%
Blackrock Inc.COM$1.63M
- Class
- COM
- Share
- 1.1%
Amgen Inc.COM$1.59M
- Class
- COM
- Share
- 1.1%
Sysco Corp.COM$1.56M
- Class
- COM
- Share
- 1.1%
American Tower Corp.COM$1.54M
- Class
- COM
- Share
- 1.1%
Fidelity Natl Information SVCOM$1.52M
- Class
- COM
- Share
- 1.1%
Entergy Corp. NewCOM$1.46M
- Class
- COM
- Share
- 1.0%
Texas Instrs Inc.COM$1.45M
- Class
- COM
- Share
- 1.0%
WEC Energy Group Inc.COM$1.4M
- Class
- COM
- Share
- 1.0%
Mastercard IncorporatedCL A$1.36M
- Class
- CL A
- Share
- 1.0%
Healthpeak Properties Inc.COM$1.35M
- Class
- COM
- Share
- 0.9%
Accenture PLC IrelandSHS CLASS A$1.35M
- Class
- SHS CLASS A
- Share
- 0.9%
Huntington Ingalls Inds Inc.COM$1.34M
- Class
- COM
- Share
- 0.9%
Genuine Parts COCOM$1.34M
- Class
- COM
- Share
- 0.9%
Lamar Advertising COCL A$1.29M
- Class
- CL A
- Share
- 0.9%
Duke Energy Corp. NewCOM NEW$1.28M
- Class
- COM NEW
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$1.27M
- Class
- GROWTH ETF
- Share
- 0.9%
Disney Walt COCOM$1.24M
- Class
- COM
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.21M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
General Dynamics Corp.COM$1.21M
- Class
- COM
- Share
- 0.8%
Analog Devices Inc.COM$1.2M
- Class
- COM
- Share
- 0.8%
Otis Worldwide Corp.COM$1.19M
- Class
- COM
- Share
- 0.8%
Edison IntlCOM$1.17M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 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
- 2021982
- File number
- 028-24144
- Options
- 0 call, 0 put
- In the 25 largest
- 52.7%
- Prior quarter
- $132M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are Twin City Private Wealth’s 13F holdings worth?
$143 million across 104 positions for the quarter ended 30 June 2026.
What is Twin City Private Wealth’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $5.33 million, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is Twin City Private Wealth’s 13F portfolio?
The ten largest positions accounted for 26.5% of reported value and the twenty-five largest for 52.7%, across 104 positions as of 30 June 2026.
Does Form 13F show everything Twin City Private Wealth 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 City Private Wealth 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.