TWIN CAPITAL MANAGEMENT INC
CIK 1059187
13F filing for Q2 2026・No. 2,722
- Holdings
- US$916.4M
- Quarter change
- +US$140.7M
- Entries
- 269
- Net bought (estimate)
- +US$38.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 24
- Cut 103
- Added 136
- Corporate actions 2
- Unchanged 8
Largest holdings
269 stocks worth US$916.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 213,177 | US$61.68M | 6.73% |
| NVDANvidiaCOM | Added | 288,742 | US$57.77M | 6.30% |
| MSFTMicrosoftCOM | Added | 108,982 | US$40.65M | 4.44% |
| GOOGLAlphabetCOM | Added | 110,453 | US$39.47M | 4.31% |
| AVGOBroadcomCOM | Cut | 75,634 | US$28.57M | 3.12% |
| AMZNAmazonCOM | Added | 116,543 | US$27.78M | 3.03% |
| MUMicronCOM | Cut | 16,667 | US$19.24M | 2.10% |
| LLYELI LILLY & COCOM | Cut | 15,076 | US$18.08M | 1.97% |
| JPMJPMORGAN CHASE & COCOM | Added | 47,806 | US$15.65M | 1.71% |
| AMDAMDCOM | Added | 25,415 | US$14.76M | 1.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.