TWIN CAPITAL MANAGEMENT INC
Long book
$775.7M
Q1 2026
Positions
271
Top-10 weight
35%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsTWIN CAPITAL MANAGEMENT INC is an institutional manager, running a $775.7M US long book across 271 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.9%
Q3 2024
+1.9%
Q4 2024
-4.2%
Q1 2025
+10.0%
Q2 2025
+8.2%
Q3 2025
+2.5%
Q4 2025
-4.0%
Q1 2026
+14.3%
Sector allocation
Technology 38%
Financials 12%
Industrials 11%
Healthcare 10%
Consumer discretionary 8%
Services media 5%
Energy 4%
Other 3%
Long book by quarter
What does TWIN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 211.7K | $53.7M | 6.9% | -0.4% |
| NVDA NVIDIA CORP | Technology | 276.6K | $48.2M | 6.2% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 104.1K | $38.5M | 5.0% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 108.4K | $31.2M | 4.0% | -1.7% |
| AVGO BROADCOM INC | Technology | 78.1K | $24.2M | 3.1% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 113.7K | $23.7M | 3.1% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 24.6K | $14.1M | 1.8% | -4.9% |
| LLY ELI LILLY & CO | Healthcare | 15.2K | $14.0M | 1.8% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 46.6K | $13.7M | 1.8% | -2.1% |
| TSLA TESLA INC | Industrials | 31.6K | $11.7M | 1.5% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 68.1K | $11.6M | 1.5% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 42.5K | $10.4M | 1.3% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 26.7K | $8.1M | 1.0% | +10.6% |
| KLAC KLA CORP | Other | 4.7K | $7.0M | 0.9% | -16.6% |
| CAT CATERPILLAR INC | Industrials | 9.5K | $6.7M | 0.9% | +8.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 130.6K | $6.6M | 0.8% | +3.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.5M | 0.8% | -2.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.5K | $6.3M | 0.8% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.8K | $6.2M | 0.8% | -23.9% |
| WMT WALMART INC | Consumer discretionary | 48.6K | $6.0M | 0.8% | -6.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 41.4K | $6.0M | 0.8% | -8.2% |
| MU MICRON TECHNOLOGY INC | Technology | 17.1K | $5.8M | 0.7% | +12.5% |
| KO COCA-COLA CO/THE | Consumer staples | 75.6K | $5.7M | 0.7% | -5.6% |
| AMGN AMGEN INC | Healthcare | 15.9K | $5.6M | 0.7% | +8.8% |
| CVX CHEVRON CORP | Energy | 26.6K | $5.5M | 0.7% | +0.1% |
| PWR QUANTA SERVICES INC | Industrials | 9.7K | $5.3M | 0.7% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 18.3K | $5.2M | 0.7% | -5.0% |
| MA MASTERCARD INC - A | Services media | 10.1K | $5.0M | 0.6% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 39.9K | $4.8M | 0.6% | -29.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 78.2K | $4.7M | 0.6% | +0.3% |
| NFLX NETFLIX INC | Services media | 49.2K | $4.7M | 0.6% | -13.6% |
| CSCO CISCO SYSTEMS INC | Technology | 60.2K | $4.7M | 0.6% | +12.9% |
| ORCL ORACLE CORP | Technology | 30.7K | $4.5M | 0.6% | -14.2% |
| GE GENERAL ELECTRIC | Industrials | 15.6K | $4.4M | 0.6% | +0.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 16.4K | $4.4M | 0.6% | +25.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.3K | $4.3M | 0.6% | +18.1% |
| ABBV ABBVIE INC | Healthcare | 19.4K | $4.2M | 0.5% | +2.4% |
| LIN LINDE PLC | Materials | 8.4K | $4.2M | 0.5% | -4.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 39.5K | $4.1M | 0.5% | +0.2% |
| RTX RTX CORP | Industrials | 21.0K | $4.1M | 0.5% | +2.9% |
| WFC WELLS FARGO & CO | Financials | 49.8K | $4.0M | 0.5% | -12.0% |
| MMM 3M CO | Healthcare | 27.0K | $3.9M | 0.5% | -0.3% |
| PHM PULTEGROUP INC | Industrials | 33.4K | $3.9M | 0.5% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 41.7K | $3.9M | 0.5% | +1.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 27.6K | $3.8M | 0.5% | -1.4% |
| C CITIGROUP INC | Financials | 33.5K | $3.8M | 0.5% | +1.0% |
| CBRE CBRE GROUP INC - A | Real estate | 27.8K | $3.8M | 0.5% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 25.3K | $3.7M | 0.5% | -11.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 37.8K | $3.6M | 0.5% | -0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 16.6K | $3.5M | 0.5% | +102.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 271 | $775.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 252 | $805.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 259 | $794.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 256 | $940.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 291 | $857.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 298 | $913.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 295 | $886.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 280 | $848.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 271 | $806.8M | canonical | SEC ↗ |
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