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Twin Capital Management Portfolio holdings
AUM
$916M
Turnover
15.07%
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter Est. Return
+26.75%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$916M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
Cap. Flow %
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23
Avg Time Held
4.3
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.44M |
| 2 |
Applied Materials
AMAT
|
+$3.3M |
| 3 |
West Pharmaceutical
WST
|
+$2.6M |
| 4 |
NVIDIA
NVDA
|
+$2.5M |
| 5 |
Cardinal Health
CAH
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.17M |
| 2 |
Gilead Sciences
GILD
|
+$3.12M |
| 3 |
KLA
KLAC
|
+$2.96M |
| 4 |
Snap-on
SNA
|
+$2.46M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.32% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $61.7M | 6.73% |
213,177
+1,479
| +0.7% | +$423K |
2013 Q2
52 quarters
|
|
|
2
NVIDIA
NVDA
$5.2T
| $57.8M | 6.3% |
288,742
+12,172
| +4% | +$2.5M |
2016 Q1
41 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $40.7M | 4.44% |
108,982
+4,858
| +5% | +$1.97M |
2013 Q2
52 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.97T
| $39.5M | 4.31% |
110,453
+2,017
| +2% | +$726K |
2015 Q3
43 quarters
|
|
5
Broadcom
AVGO
$1.68T
| $28.6M | 3.12% |
75,634
-2,511
| -3% | -$1.01M |
2022 Q4
14 quarters
|
|
6
Amazon
AMZN
$2.75T
| $27.8M | 3.03% |
116,543
+2,890
| +3% | +$725K |
2013 Q2
52 quarters
|
|
7
Micron Technology
MU
$1.11T
| $19.2M | 2.1% |
16,667
-446
| -3% | -$334K |
2025 Q2
4 quarters
|
|
8
Eli Lilly
LLY
$1.15T
| $18.1M | 1.97% |
15,076
-153
| -1% | -$156K |
2013 Q2
52 quarters
|
|
9
JPMorgan Chase
JPM
$901B
| $15.6M | 1.71% |
47,806
+1,177
| +3% | +$366K |
2013 Q2
52 quarters
|
|
10
Advanced Micro Devices
AMD
$944B
| $14.8M | 1.61% |
25,415
+4,076
| +19% | +$1.67M |
2025 Q3
3 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.59T
| $14.3M | 1.56% |
25,371
+802
| +3% | +$490K |
2013 Q3
51 quarters
|
|
12
Tesla
TSLA
$1.6T
| $13.6M | 1.48% |
32,354
+799
| +3% | +$318K |
2020 Q1
25 quarters
|
|
13
Johnson & Johnson
JNJ
$652B
| $12M | 1.31% |
47,173
+4,680
| +11% | +$1.09M |
2013 Q2
52 quarters
|
|
|
14
Applied Materials
AMAT
$330B
| $11.8M | 1.29% |
16,369
+7,145
| +77% | +$3.3M |
2020 Q3
23 quarters
|
|
15
Caterpillar
CAT
$328B
| $10.2M | 1.11% |
9,594
+126
| +1% | +$111K |
2013 Q2
52 quarters
|
|
16
ExxonMobil
XOM
$748B
| $10.2M | 1.11% |
74,506
+6,424
| +9% | +$961K |
2013 Q2
52 quarters
|
|
|
17
KLA
KLAC
$207B
| $9.8M | 1.06% |
32,329
-14,911
| -32% | -$2.96M |
2024 Q3
7 quarters
|
|
18
Lam Research
LRCX
$318B
| $9.6M | 1.05% |
22,162
+5,556
| +33% | +$1.69M |
2025 Q3
3 quarters
|
|
19
Visa
V
$749B
| $9.14M | 1% |
26,626
-56
| -0.2% | -$18K |
2013 Q2
52 quarters
|
|
|
20
Intel
INTC
$505B
| $7.51M | 0.82% |
+53,776
| New | +$5.44M |
2026 Q2
0 quarters
|
|
21
Goldman Sachs
GS
$269B
| $7.47M | 0.81% |
7,382
-99
| -1% | -$96.5K |
2016 Q3
39 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.42M | 0.81% |
14,828
+1,984
| +15% | +$954K |
2013 Q2
52 quarters
|
|
23
Quanta Services
PWR
$91.2B
| $7.13M | 0.78% |
9,897
+232
| +2% | +$159K |
2023 Q1
13 quarters
|
|
24
Cisco
CSCO
$435B
| $7.06M | 0.77% |
60,073
-129
| -0.2% | -$13.5K |
2013 Q2
52 quarters
|
|
25
Coca-Cola
KO
$395B
| $7.05M | 0.77% |
86,761
+11,184
| +15% | +$883K |
2013 Q2
52 quarters
|
|
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Twin Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.
- Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
- Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
- Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
- Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
- Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
- Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
- Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.