Twin Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$775.7M
Q ending 2026-03-31
Prior quarter
$805.7M
Q ending 2025-12-31
Change
-3.7% QoQ · -9.5% YoY
Positions
271
reported holdings
Largest positions
Top 100 of 271 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $53.7M | 212K |
| Nvidia Corporation | NVDA | Shares | $48.2M | 277K |
| Microsoft Corp | MSFT | Shares | $38.5M | 104K |
| Alphabet Inc Cap Stock Cl A | GOOGL | Shares | $31.2M | 108K |
| Broadcom Inc | AVGO | Shares | $24.2M | 78K |
| Amazon.Com Inc | AMZN | Shares | $23.7M | 114K |
| Meta Platforms Inc Cl A | META | Shares | $14.1M | 25K |
| Eli Lilly & Co | LLY | Shares | $14.0M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $13.7M | 47K |
| Tesla Inc | TSLA | Shares | $11.7M | 32K |
| Exxon Mobile Corp | XOM | Shares | $11.6M | 68K |
| Johnson & Johnson | JNJ | Shares | $10.4M | 42K |
| Visa Inc Cl A | V | Shares | $8.1M | 27K |
| Kla Corp New | KLAC | Shares | $7.0M | 5K |
| Caterpillar Inc | CAT | Shares | $6.7M | 9K |
| Verizon Communications Inc | VZ | Shares | $6.6M | 131K |
| Costco Wholesale Corp | COST | Shares | $6.5M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $6.3M | 7K |
| Berkshire Hathaway Inc Cl B Ne | BRK/B | Shares | $6.2M | 13K |
| Wal-Mart Inc | WMT | Shares | $6.0M | 49K |
| Procter And Gamble Co | PG | Shares | $6.0M | 41K |
| Micron Technology Inc | MU | Shares | $5.8M | 17K |
| Coca-Cola Co | KO | Shares | $5.7M | 76K |
| Amgen Inc | AMGN | Shares | $5.6M | 16K |
| Chevron Corp | CVX | Shares | $5.5M | 27K |
| Quanta Services Inc | PWR | Shares | $5.3M | 10K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $5.2M | 18K |
| Mastercard Incorporated Cl A | MA | Shares | $5.0M | 10K |
| Merck & Co Inc | MRK | Shares | $4.8M | 40K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.7M | 78K |
| Netflix Inc | NFLX | Shares | $4.7M | 49K |
| Cisco Systems Inc | CSCO | Shares | $4.7M | 60K |
| Oracle Corp | ORCL | Shares | $4.5M | 31K |
| Ge Aerospace | GE | Shares | $4.4M | 16K |
| Unitedhealth Group Inc | UNH | Shares | $4.4M | 16K |
| Advanced Micro Devices Inc | AMD | Shares | $4.3M | 21K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Linde Plc | Shares | $4.2M | 8K | |
| Abbott Laboratories | ABT | Shares | $4.1M | 39K |
| Rtx Corporation | RTX | Shares | $4.1M | 21K |
| Wells Fargo Co | WFC | Shares | $4.0M | 50K |
| 3M Co | MMM | Shares | $3.9M | 27K |
| Pulte Group Inc | PHM | Shares | $3.9M | 33K |
| Nextera Energy Inc | NEE | Shares | $3.9M | 42K |
| Gilead Sciences Inc | GILD | Shares | $3.8M | 28K |
| Citigroup Inc New | C | Shares | $3.8M | 33K |
| Cbre Group Inc Cl A | CBRE | Shares | $3.8M | 28K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $3.7M | 25K |
| Charles Schwab Corp | SCHW | Shares | $3.6M | 38K |
| Lam Research Corp New | LRCX | Shares | $3.5M | 17K |
| Newmont Corp | NEM | Shares | $3.5M | 32K |
| Intl Business Machines | IBM | Shares | $3.5M | 14K |
| At&T Inc | T | Shares | $3.5M | 120K |
| Lockheed Martin Corp | LMT | Shares | $3.5M | 6K |
| Eog Resources Inc | EOG | Shares | $3.5M | 24K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Chubb Limited | Shares | $3.3M | 10K | |
| Omnicom Group Inc | OMC | Shares | $3.3M | 43K |
| Ge Vernova Inc | GEV | Shares | $3.2M | 4K |
| Disney Walt Co | DIS | Shares | $3.2M | 34K |
| Northern Trust Corp | NTRS | Shares | $3.2M | 23K |
| Tjx Cos Inc | TJX | Shares | $3.2M | 20K |
| Pepsico Inc | PEP | Shares | $3.2M | 20K |
| Applied Materials Inc | AMAT | Shares | $3.2M | 9K |
| Duke Energy Corp New | DUK | Shares | $3.1M | 24K |
| Phillips 66 | PSX | Shares | $3.1M | 17K |
| Bank New York Mellon Corp | BNY | Shares | $3.0M | 26K |
| Medtronic Plc | Shares | $3.0M | 35K | |
| Honeywell Intl Inc | HONGBP | Shares | $3.0M | 13K |
| Trane Technologies Plc | Shares | $3.0M | 7K | |
| Hartford Insurance Group Inc | HIG | Shares | $3.0M | 22K |
| Servicenow Inc | NOW | Shares | $2.9M | 28K |
| American Express Co | AXP | Shares | $2.8M | 9K |
| General Motors Co | GM | Shares | $2.8M | 37K |
| Kroger Co | KR | Shares | $2.7M | 38K |
| Travelers Companies Inc | TRV | Shares | $2.7M | 9K |
| United Parcel Service Inc Cl B | UPS | Shares | $2.6M | 27K |
| Bank Of America Corp | BAC | Shares | $2.6M | 54K |
| Kimco Realty Corp | KIM | Shares | $2.6M | 114K |
| Snap On Inc | SNA | Shares | $2.5M | 7K |
| Williams Sonoma Inc | WSM | Shares | $2.5M | 13K |
| Emcor Group Inc | EME | Shares | $2.4M | 3K |
| Welltower Inc | WELL | Shares | $2.3M | 12K |
| Fortinet Inc | FTNT | Shares | $2.3M | 28K |
| Adobe Inc | ADBE | Shares | $2.3M | 9K |
| Morgan Stanley | MS | Shares | $2.3M | 14K |
| Salesforce Inc | CRM | Shares | $2.3M | 12K |
| Capital One Financial Corp | COF | Shares | $2.3M | 12K |
| American Electric Power Co Inc | AEP | Shares | $2.2M | 17K |
| Ecolab Inc | ECL | Shares | $2.2M | 8K |
| Ameriprise Financial Inc | AMP | Shares | $2.2M | 5K |
| Price T Rowe Group Inc | TROW | Shares | $2.2M | 24K |
| Emerson Electric Co | EMR | Shares | $2.2M | 17K |
| Corteva Inc | CTVA | Shares | $2.1M | 25K |
| Ralph Lauren Corp Cl A | RL | Shares | $2.1M | 6K |
| Metlife Inc | MET | Shares | $2.1M | 30K |
| Paychex Inc | PAYX | Shares | $2.1M | 23K |
| Boston Scientific Corp | BSX | Shares | $2.1M | 33K |
| Fedex Corp | FDX | Shares | $2.1M | 6K |
| Accenture Plc Ireland Class A | Shares | $2.1M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.