§ 13F · FUND PROFILE
TWIN CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $940.8T (13F)Positions · 256Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 213K | $57.8T | 7.2% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 277K | $51.6T | 6.4% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 104K | $50.3T | 6.2% | −1% |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | 110K | $34.5T | 4.3% | ±0% |
| 5 | AVGO | BROADCOM INC | 79K | $27.3T | 3.4% | −2% |
| 6 | AMZN | AMAZON.COM INC | 113K | $26.2T | 3.3% | ±0% |
| 7 | META | META PLATFORMS INC CL A | 26K | $17.1T | 2.1% | ±0% |
| 8 | LLY | ELI LILLY & CO | 16K | $16.8T | 2.1% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO | 48K | $15.3T | 1.9% | −1% |
| 10 | TSLA | TESLA INC | 32K | $14.5T | 1.8% | +4% |
§ 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 $940759.4 trillion in assets. The fund runs a broad portfolio of 256 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed