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Latest TWIN CAPITAL MANAGEMENT INC Stock Portfolio

$775Million– No. of Holdings #271

TWIN CAPITAL MANAGEMENT INC Performance:
2026 Q1: -3.86%YTD: -3.86%2025: 15.07%
Performance for 2026 Q1 is -3.86%, and YTD is -3.86%, and 2025 is 15.07%.

About TWIN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TWIN CAPITAL MANAGEMENT INC is a hedge fund based in Mcmurray, PA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWIN CAPITAL MANAGEMENT INC reported an equity portfolio of $775.7 Millions as of 31 Mar, 2026.

The top stock holdings of TWIN CAPITAL MANAGEMENT INC are AAPL, NVDA, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), LENNAR CORP CL A (LEN) and TWILIO INC CL A (TWLO) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), ARISTA NETWORKS INC (ANET) and ELEVANCE HEALTH INC (ANTX). TWIN CAPITAL MANAGEMENT INC opened new stock positions in WESTERN DIGITAL CORP (WDC), KEYSIGHT TECHNOLOGIES INC (KEYS) and APA CORPORATION (APA). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), FEDEX CORP (FDX) and OMNICOM GROUP INC (OMC).
TWIN CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 05 May, 2026

TWIN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TWIN CAPITAL MANAGEMENT INC made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp1,601,840
keysight technologies inc1,582,400
apa corporation 1,408,460
synopsys inc1,399,180
cirrus logic inc1,319,510
amphenol corp cl a1,264,640
deere & co1,129,420
churchill downs inc1,026,920
New stocks bought by TWIN CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
lowes cos inc317
fedex corp205
omnicom group inc156
united parcel service inc cl b139
lam research corp new102
gen digital inc87.93
darden restaurants inc83.36
monolithic power systems inc72.46
Additions to existing portfolio by TWIN CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
eaton corp plc-80.61
arista networks inc -70.09
elevance health inc-65.92
union pacific corp-53.44
qualcomm inc-52.89
cognizant technology solutions-47.43
motorola solutions inc new-47.01
general dynamics corp-46.19
TWIN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
ingram micro holding corp-772,081
sofi technologies inc-812,706
kyndryl holdings inc common st-536,698
synovus financial corp new-980,780
intel corp-698,406
gxo logistics incorporated com-874,508
lennar corp cl a-1,431,390
palo alto networks inc-2,120,700
TWIN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

TWIN CAPITAL MANAGEMENT INC has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Others
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology31.5
Financial Services11.7
Healthcare9.8
Consumer Cyclical9.4
Industrials9.3
Communication Services9.3
Consumer Defensive5.5
Energy4.2
Others2.7
Utilities2.5
Basic Materials2.2
Real Estate1.9

Market Cap. Distribution

TWIN CAPITAL MANAGEMENT INC has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.4
LARGE-CAP36.8
UNALLOCATED2.5
MID-CAP2.2

Stocks belong to which Index?

About 92.6% of the stocks held by TWIN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.6
Others7
Top 5 Winners (%)%
CF
cf industries holdings inc
67.1 %
CE
celanese corp
54.8 %
VLO
valero energy corp
51.2 %
LNG
cheniere energy inc new
45.4 %
PSX
phillips 66
41.1 %
Top 5 Winners ($)$
XOM
exxon mobile corp
3.3 M
JNJ
johnson & johnson
1.6 M
CVX
chevron corp
1.4 M
KLAC
kla corp new
1.3 M
CAT
caterpillar inc
1.2 M
Top 5 Losers (%)%
APP
applovin corp cl a
-36.7 %
SF
stifel financial corp
-36.5 %
BSX
boston scientific corp
-33.6 %
INTU
intuit
-29.3 %
CRM
salesforce inc
-29.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.8 M
AAPL
apple inc
-3.8 M
NVDA
nvidia corporation
-3.3 M
AVGO
broadcom inc
-2.9 M
GOOG
alphabet inc cap stock cl a
-2.8 M

TWIN CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWIN CAPITAL MANAGEMENT INC

TWIN CAPITAL MANAGEMENT INC has 271 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TWIN CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions