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Latest TWIN CAPITAL MANAGEMENT INC Stock Portfolio

$916Million | No. of Holdings #269

TWIN CAPITAL MANAGEMENT INC Performance

2026 Q2+13.22%
YTD+8.85%
2025+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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWIN CAPITAL MANAGEMENT INC reported an equity portfolio of $916.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TWIN CAPITAL MANAGEMENT INC are AAPL, NVDA, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SNAP ON INC (SNA) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), GILEAD SCIENCES INC (GILD) and STRYKER CORPORATION (SYK). TWIN CAPITAL MANAGEMENT INC opened new stock positions in INTEL CORP (INTC), WEST PHARMACEUTICAL SVSC INC (WST) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), THERMO FISHER SCIENTIFIC INC (TMO) and INTERCONTINENTAL EXCHANGE INC (ICE).
TWIN CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$916Million
  as of Aug 06, 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 13.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp7,508,740
west pharmaceutical svsc inc3,058,680
cardinal health inc2,808,910
us bancorp del 2,278,770
marvell technology inc1,925,260
charles river laboratories int1,670,760
united therapeutics corp 1,432,060
albemarle corp1,400,940
New stocks bought by TWIN CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
jabil inc364
thermo fisher scientific inc303
intercontinental exchange inc141
analog devices inc138
target corp115
arista networks inc 97.91
chipotle mexican grill inc93.39
old dominion freight line inc92.07
Additions to existing portfolio by TWIN CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
ecolab inc-90.27
gilead sciences inc-85.83
stryker corporation -84.73
wells fargo co -79.14
medtronic plc-76.86
lowes cos inc-68.36
trane technologies plc-54.14
raymond james financial inc-48.2
TWIN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
xp inc cl a-692,599
boston scientific corp-2,097,100
teradata corp -538,717
dutch brothers inc cl a-937,514
cubesmart -607,914
stifel financial corp-1,087,290
honeywell intl inc-2,990,380
schlumberger ltd stock-561,333
TWIN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

TWIN CAPITAL MANAGEMENT INC has about 36.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Others
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology36.4
Financial Services11
Healthcare9.2
Consumer Cyclical9
Industrials8.9
Communication Services8.8
Consumer Defensive5
Energy3.1
Others2.8
Utilities2.1
Real Estate1.8
Basic Materials1.8

Market Cap. Distribution

TWIN CAPITAL MANAGEMENT INC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61.5
LARGE-CAP34.1
UNALLOCATED2.7
MID-CAP1.6

Stocks belong to which Index?

About 92.1% 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 50092.1
Others7.4
Top 5 Winners (%)%
MU
micron technology inc
238.5 %
sandisk corp
198.9 %
DELL
dell technologies inc cl c
155.6 %
AMD
advanced micro devices inc
148.6 %
WDC
western digital corp
136.0 %
Top 5 Winners ($)$
MU
micron technology inc
13.8 M
AMD
advanced micro devices inc
8.8 M
GOOG
alphabet inc cap stock cl a
7.6 M
AAPL
apple inc
7.6 M
NVDA
nvidia corporation
7.3 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
ACN
accenture plc ireland class a
-37.0 %
CHTR
charter communications inc cl
-34.1 %
CTSH
cognizant technology solutions
-32.9 %
CE
celanese corp
-30.0 %
Top 5 Losers ($)$
XOM
exxon mobile corp
-2.3 M
T
at&t inc
-1.3 M
CVX
chevron corp
-1.2 M
NFLX
netflix inc
-1.1 M
VZ
verizon communications inc
-1.0 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 269 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TWIN CAPITAL MANAGEMENT INC last quarter.

$916.41MTotal Value
293Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TWIN CAPITAL MANAGEMENT INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change