§ 13F · FUND PROFILE
TWIN CAPITAL MANAGEMENT INC.
AUM · $916M (13F)Positions · 269Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 213K | $62M | 6.7% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 289K | $58M | 6.3% | +4% |
| 3 | MSFT | MICROSOFT CORP | 109K | $41M | 4.4% | +5% |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | 110K | $39M | 4.3% | +2% |
| 5 | AVGO | BROADCOM INC | 76K | $29M | 3.1% | −3% |
| 6 | AMZN | AMAZON.COM INC | 117K | $28M | 3.0% | +3% |
| 7 | MU | MICRON TECHNOLOGY INC | 17K | $19M | 2.1% | −3% |
| 8 | LLY | ELI LILLY & CO | 15K | $18M | 2.0% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO | 48K | $16M | 1.7% | +3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 25K | $15M | 1.6% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
TWIN CAPITAL MANAGEMENT INC is a Other fund managing $916 million in assets. The fund runs a broad portfolio of 269 positions.
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