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TWIN CAPITAL MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $916,404,966
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $61,684,935
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,774,387
- MICROSOFT CORP · COM · 594918104 · shares: $40,652,466
- ALPHABET INC CAP STOCK CL A · COM · 02079K305 · shares: $39,472,589
- BROADCOM INC · COM · 11135F101 · shares: $28,570,744
- AMAZON.COM INC · COM · 023135106 · shares: $27,776,859
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $19,238,551
- ELI LILLY & CO · COM · 532457108 · shares: $18,083,095
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $15,648,391
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $14,763,828
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 12,805 shares | $2,164,685 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 5,362 shares | $2,152,360 |
| HOME DEPOT INC | COM | 437076102 | — | 5,933 shares | $2,092,450 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26,206 shares | $2,002,138 |
| CVS HEALTH CORP | COM | 126650100 | — | 18,965 shares | $1,961,929 |
| CINTAS CORP | COM | 172908105 | — | 11,515 shares | $1,958,471 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,581 shares | $1,953,741 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,463 shares | $1,925,263 |
| RB GLOBAL INC | COM | 74935Q107 | — | 16,457 shares | $1,916,418 |
| ADOBE INC | COM | 00724F101 | — | 9,290 shares | $1,904,636 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14,369 shares | $1,904,180 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 4,296 shares | $1,853,552 |
| FEDEX CORP | COM | 31428X106 | — | 5,892 shares | $1,844,962 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 6,174 shares | $1,840,284 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,998 shares | $1,822,559 |
| APPLOVIN CORP CL A | COM | 03831W108 | — | 3,501 shares | $1,803,820 |
| FORD MOTOR CO | COM | 345370860 | — | 128,555 shares | $1,786,915 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 10,033 shares | $1,769,019 |
| AIRBNB INC CL A | COM | 009066101 | — | 12,174 shares | $1,742,099 |
| D R HORTON INC | COM | 23331A109 | — | 10,402 shares | $1,694,278 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 | — | 7,367 shares | $1,670,762 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,685 shares | $1,669,538 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 39,948 shares | $1,650,651 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 7,339 shares | $1,643,569 |
| RALLIANT CORP COM | COM | 750940108 | — | 21,941 shares | $1,615,516 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 15,079 shares | $1,613,453 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 3,255 shares | $1,598,726 |
| SYNOPSYS INC | COM | 871607107 | — | 3,534 shares | $1,576,411 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 8,222 shares | $1,476,507 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,388 shares | $1,469,601 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 6,780 shares | $1,468,548 |
| INTUITIVE SURGICAL INC NEW | COM | 46120E602 | — | 3,665 shares | $1,457,497 |
| EVERGY INC | COM | 30034W106 | — | 16,804 shares | $1,452,370 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 2,643 shares | $1,432,057 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,753 shares | $1,421,525 |
| COMCAST CORP CL A | COM | 20030N101 | — | 57,811 shares | $1,419,260 |
| PFIZER INC | COM | 717081103 | — | 58,541 shares | $1,409,667 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,946 shares | $1,409,630 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,375 shares | $1,400,936 |
| ROSS STORES INC | COM | 778296103 | — | 6,567 shares | $1,397,786 |
| UNION PACIFIC CORP | COM | 907818108 | — | 5,115 shares | $1,391,280 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,222 shares | $1,384,392 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | — | 35,327 shares | $1,376,340 |
| CENCORA INC | COM | 03073E105 | — | 4,649 shares | $1,315,574 |
| ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | — | 10,368 shares | $1,290,194 |
| TERADYNE INC | COM | 880770102 | — | 2,662 shares | $1,287,982 |
| WABTEC | COM | 929740108 | — | 4,725 shares | $1,273,860 |
| DEERE & CO | COM | 244199105 | — | 2,006 shares | $1,272,466 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,579 shares | $1,271,260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,512 shares | $1,259,416 |
| MONGODB INC CL A | COM | 60937P106 | — | 3,707 shares | $1,245,181 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,548 shares | $1,242,081 |
| GENTEX CORP | COM | 371901109 | — | 48,472 shares | $1,224,887 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,973 shares | $1,217,025 |
| ROKU INC CL A | COM | 77543R102 | — | 8,537 shares | $1,179,301 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,179 shares | $1,174,269 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,050 shares | $1,173,539 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 12,184 shares | $1,171,126 |
| SOUTHERN CO | COM | 842587107 | — | 12,213 shares | $1,168,906 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 23,576 shares | $1,168,427 |
| TEXTRON INC | COM | 883203101 | — | 12,702 shares | $1,165,154 |
| INTUIT | COM | 461202103 | — | 4,438 shares | $1,158,318 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 44,642 shares | $1,144,621 |
| VEEVA SYSTEMS INC CL A | COM | 922475108 | — | 6,359 shares | $1,128,532 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 12,411 shares | $1,123,568 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 37,035 shares | $1,118,457 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,144 shares | $1,113,731 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 8,989 shares | $1,106,636 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 15,216 shares | $1,104,073 |
| ITT INC | COM | 45073V108 | — | 5,549 shares | $1,097,370 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 3,916 shares | $1,096,480 |
| APA CORPORATION | COM | 03743Q108 | — | 33,179 shares | $1,080,640 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 59,096 shares | $1,067,865 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,745 shares | $1,062,406 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 29,999 shares | $1,054,165 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,744 shares | $1,048,693 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 25,601 shares | $1,047,593 |
| PINNACLE FINANCIAL PARTNERS IN | COM | 72348N109 | — | 10,345 shares | $1,043,604 |
| INCYTE CORP | COM | 45337C102 | — | 9,198 shares | $1,042,685 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 2,760 shares | $1,039,582 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,587 shares | $1,027,479 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 11,318 shares | $1,014,527 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,435 shares | $998,177 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 9,020 shares | $976,505 |
| EATON CORP PLC | COM | G29183103 | — | 2,289 shares | $975,389 |
| PG&E CORP | COM | 69331C108 | — | 57,822 shares | $972,566 |
| INVESCO LTD | COM | G491BT108 | — | 36,702 shares | $968,566 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 700 shares | $967,652 |
| EBAY INC | COM | 278642103 | — | 8,646 shares | $966,191 |
| BIOGEN INC | COM | 09062X103 | — | 4,465 shares | $964,708 |
| EXPEDIA GROUP INC NEW | COM | 30212P303 | — | 3,763 shares | $962,876 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 13,135 shares | $958,855 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,044 shares | $921,803 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,836 shares | $911,996 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,348 shares | $888,208 |
| DILLARDS INC CL A | COM | 254067101 | — | 1,642 shares | $867,666 |
| GARMIN LTD | COM | H2906T109 | — | 3,643 shares | $865,358 |
| DOLBY LABORATORIES INC CL A | COM | 25659T107 | — | 16,364 shares | $860,419 |
| WELLS FARGO CO | COM | 949746101 | — | 10,398 shares | $859,291 |
| CELANESE CORP | COM | 150870103 | — | 18,662 shares | $858,452 |