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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) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | — | 30,432 shares | $857,878 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | — | 25,415 shares | $851,403 |
| VISTRA CORP | COM | 92840M102 | — | 5,333 shares | $845,974 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | — | 3,321 shares | $817,697 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 16,685 shares | $810,390 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 823 shares | $804,993 |
| DELTA AIR LINES INC | COM | 247361702 | — | 8,545 shares | $800,325 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,108 shares | $795,268 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | — | 9,173 shares | $791,722 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 8,127 shares | $788,807 |
| NUCOR CORP | COM | 670346105 | — | 3,497 shares | $778,957 |
| JOHNSON CONTROLS INTL PLC | COM | G51502105 | — | 5,331 shares | $778,912 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 5,720 shares | $777,863 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,517 shares | $770,448 |
| AUTODESK INC | COM | 052769106 | — | 3,911 shares | $760,377 |
| GEN DIGITAL INC | COM | 668771108 | — | 30,444 shares | $757,751 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,201 shares | $748,872 |
| NRG ENERGY INC NEW | COM | 629377508 | — | 5,113 shares | $746,805 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | — | 19,141 shares | $741,331 |
| ENTERGY CORP | COM | 29364G103 | — | 6,263 shares | $719,368 |
| STARBUCKS CORP | COM | 855244109 | — | 6,987 shares | $714,002 |
| NETAPP INC | COM | 64110D104 | — | 4,602 shares | $712,206 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,252 shares | $710,399 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 29,916 shares | $709,308 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,410 shares | $702,494 |
| DTE ENERGY CO | COM | 233331107 | — | 4,600 shares | $700,902 |
| SMUCKER J M CO NEW | COM | 832696405 | — | 6,082 shares | $684,225 |
| ALCOA CORP | COM | 013872106 | — | 12,961 shares | $675,787 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,602 shares | $658,592 |
| MEDTRONIC PLC | COM | G5960L103 | — | 8,064 shares | $630,847 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,595 shares | $621,875 |
| YUM BRANDS INC | COM | 988498101 | — | 3,859 shares | $616,900 |
| AMEREN CORP | COM | 023608102 | — | 5,400 shares | $610,416 |
| CUMMINS INC | COM | 231021106 | — | 854 shares | $609,081 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,723 shares | $604,429 |
| RESMED INC | COM | 761152107 | — | 3,043 shares | $593,020 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,161 shares | $591,309 |
| ALBERTSONS COS INC COMMON STOC | COM | 013091103 | — | 43,551 shares | $589,245 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,270 shares | $588,150 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | — | 4,152 shares | $568,616 |
| TAPESTRY INC | COM | 876030107 | — | 3,752 shares | $549,218 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,230 shares | $532,980 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | — | 6,535 shares | $530,381 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 9,074 shares | $519,487 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 4,779 shares | $515,081 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 11,735 shares | $506,717 |
| WISDOMTREE YIELD ENHANCED U.S. | COM | 97717X511 | — | 11,536 shares | $501,585 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 3,287 shares | $499,723 |
| XYLEM INC | COM | 98419M100 | — | 4,200 shares | $496,482 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,910 shares | $493,989 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,096 shares | $464,704 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,794 shares | $447,616 |
| CORNING INC | COM | 219350105 | — | 1,665 shares | $425,291 |
| BEST BUY INC | COM | 086516101 | — | 5,432 shares | $412,180 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,696 shares | $411,568 |
| MCDONALDS CORP | COM | 580135101 | — | 1,467 shares | $396,545 |
| CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | — | 2,644 shares | $376,003 |
| LOWES COS INC | COM | 548661107 | — | 1,636 shares | $360,722 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 182 shares | $360,715 |
| FIDELITY NATL INFORMATION SERV | COM | 31620M106 | — | 9,222 shares | $358,551 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 6,129 shares | $354,501 |
| SYSCO CORP | COM | 871829107 | — | 4,180 shares | $349,364 |
| FASTENAL CO | COM | 311900104 | — | 6,794 shares | $326,316 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | — | 306 shares | $295,290 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,411 shares | $255,264 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 827 shares | $242,460 |
| CME GROUP INC | COM | 12572Q105 | — | 1,084 shares | $239,380 |
| STRYKER CORPORATION | COM | 863667101 | — | 752 shares | $236,760 |
| ECOLAB INC | COM | 278865100 | — | 800 shares | $222,888 |