§ 13F · FUND PROFILE
TWIN CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $794M (13F)Positions · 259Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 212K | $54M | 6.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 277K | $48M | 6.2% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 104K | $39M | 5.0% | ±0% |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | 108K | $31M | 4.0% | −2% |
| 5 | AVGO | BROADCOM INC | 78K | $24M | 3.1% | −1% |
| 6 | AMZN | AMAZON.COM INC | 114K | $24M | 3.1% | ±0% |
| 7 | META | META PLATFORMS INC CL A | 25K | $14M | 1.8% | −5% |
| 8 | LLY | ELI LILLY & CO | 15K | $14M | 1.8% | −3% |
| 9 | JPM | JPMORGAN CHASE & CO | 47K | $14M | 1.8% | −2% |
| 10 | TSLA | TESLA INC | 32K | $12M | 1.5% | −2% |
§ 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 $794 million in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed