Twin Capital Management Inc holds a diversified book of 269 reported positions worth $916.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Intel Corp and trimmed Broadcom Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Twin Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Twin Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blackhill Capital Inc | 19 / 80 | $2.3B |
| Prospect Hill Management, LLC | 11 / 80 | $245.6M |
| Uhlmann Price Securities, LLC | 56 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 67 / 80 | $691.1M |
| Draper Asset Management, LLC | 10 / 80 | $176.4M |
| Cardano Risk Management B.V. | 36 / 80 | $11.3B |
| H&H International Investment, LLC | 9 / 80 | $16.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Twin Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $61.7M | 213.2K | 6.7% | ▲+0.7% Added · +1K sh | |
| 2 | Nvidia Corporation COM | $57.8M | 288.7K | 6.3% | ▲+4.4% Added · +12K sh | |
| 3 | Microsoft Corp COM | $40.7M | 109.0K | 4.4% | ▲+4.7% Added · +5K sh | |
| 4 | Alphabet Inc Cap Stock CL A COM | $39.5M | 110.5K | 4.3% | ▲+1.9% Added · +2K sh | |
| 5 | Broadcom Inc COM | $28.6M | 75.6K | 3.1% | ▼−3.2% Reduced · −3K sh | |
| 6 | Amazon.com Inc COM | $27.8M | 116.5K | 3.0% | ▲+2.5% Added · +3K sh | |
| 7 | Micron Technology Inc COM | $19.2M | 16.7K | 2.1% | ▼−2.6% Reduced · −446 sh | |
| 8 | Eli Lilly & Co COM | $18.1M | 15.1K | 2.0% | ▼−1.0% Reduced · −153 sh | |
| 9 | JPMorgan Chase & Co COM | $15.6M | 47.8K | 1.7% | ▲+2.5% Added · +1K sh | |
| 10 | Advanced Micro Devices Inc COM | $14.8M | 25.4K | 1.6% | ▲+19% Added · +4K sh | |
| 11 | Meta Platforms Inc CL A COM | $14.3M | 25.4K | 1.6% | ▲+3.3% Added · +802 sh | |
| 12 | Tesla Inc COM | $13.6M | 32.4K | 1.5% | ▲+2.5% Added · +799 sh | |
| 13 | Johnson & Johnson COM | $12.0M | 47.2K | 1.3% | ▲+11% Added · +5K sh | |
| 14 | Applied Materials Inc COM | $11.8M | 16.4K | 1.3% | ▲+77% Added · +7K sh | |
| 15 | Caterpillar Inc COM | $10.2M | 9.6K | 1.1% | ▲+1.3% Added · +126 sh | |
| 16 | Exxon Mobile Corp COM | $10.2M | 74.5K | 1.1% | ▲+9.4% Added · +6K sh | |
| 17 | Kla Corp New COM | $9.8M | 32.3K | 1.1% | ▲+584% Added · +28K sh | |
| 18 | Lam Research Corp New COM | $9.6M | 22.2K | 1.0% | ▲+33% Added · +6K sh | |
| 19 | Visa Inc CL A COM | $9.1M | 26.6K | 1.0% | ▼−0.2% Reduced · −56 sh | |
| 20 | Intel Corp COM | $7.5M | 53.8K | 0.8% | ▲New New position | |
| 21 | Goldman Sachs Group Inc COM | $7.5M | 7.4K | 0.8% | ▼−1.3% Reduced · −99 sh | |
| 22 | Berkshire Hathaway Inc CL B Ne COM | $7.4M | 14.8K | 0.8% | ▲+15% Added · +2K sh | |
| 23 | Quanta Services Inc COM | $7.1M | 9.9K | 0.8% | ▲+2.4% Added · +232 sh | |
| 24 | Cisco Systems Inc COM | $7.1M | 60.1K | 0.8% | ▼−0.2% Reduced · −129 sh | |
| 25 | Coca-Cola Co COM | $7.1M | 86.8K | 0.8% | ▲+15% Added · +11K sh | |
| 26 | Unitedhealth Group Inc COM | $6.9M | 16.6K | 0.8% | ▲+1.3% Added · +210 sh | |
| 27 | Wal-Mart Inc COM | $6.7M | 59.1K | 0.7% | ▲+22% Added · +10K sh | |
| 28 | Alphabet Inc Cap Stock CL C COM | $6.5M | 18.3K | 0.7% | ▼~0% Reduced · −3 sh | |
| 29 | Costco Wholesale Corp COM | $6.1M | 6.5K | 0.7% | ▲+0.4% Added · +26 sh | |
| 30 | Procter And Gamble Co COM | $6.0M | 40.9K | 0.7% | ▼−1.2% Reduced · −483 sh | |
| 31 | Ge Aerospace COM | $5.9M | 15.7K | 0.6% | ▲+0.5% Added · +72 sh | |
| 32 | Verizon Communications Inc COM | $5.8M | 136.2K | 0.6% | ▲+4.3% Added · +6K sh | |
| 33 | Amgen Inc COM | $5.7M | 15.8K | 0.6% | ▼−0.8% Reduced · −128 sh | |
| 34 | Citigroup Inc New COM | $5.4M | 38.9K | 0.6% | ▲+16% Added · +5K sh | |
| 35 | Linde PLC COM | $5.3M | 10.3K | 0.6% | ▲+22% Added · +2K sh | |
| 36 | Chevron Corp COM | $5.3M | 32.0K | 0.6% | ▲+21% Added · +5K sh | |
| 37 | Merck & Co Inc COM | $5.2M | 40.6K | 0.6% | ▲+1.8% Added · +718 sh | |
| 38 | Intl Business Machines COM | $4.8M | 17.2K | 0.5% | ▲+19% Added · +3K sh | |
| 39 | Bristol-Myers Squibb Co COM | $4.6M | 80.6K | 0.5% | ▲+3.0% Added · +2K sh | |
| 40 | Morgan Stanley COM | $4.6M | 22.1K | 0.5% | ▲+58% Added · +8K sh | |
| 41 | Pulte Group Inc COM | $4.6M | 33.3K | 0.5% | ▼−0.1% Reduced · −39 sh | |
| 42 | Oracle Corp COM | $4.5M | 30.8K | 0.5% | ▲+0.3% Added · +80 sh | |
| 43 | Northern Trust Corp COM | $4.4M | 25.6K | 0.5% | ▲+12% Added · +3K sh | |
| 44 | 3M Co COM | $4.4M | 27.3K | 0.5% | ▲+1.0% Added · +265 sh | |
| 45 | RTX Corporation COM | $4.4M | 23.0K | 0.5% | ▲+9.5% Added · +2K sh | |
| 46 | Ge Vernova Inc COM | $4.4M | 3.7K | 0.5% | ▼−0.4% Reduced · −15 sh | |
| 47 | Fortinet Inc COM | $4.3M | 28.1K | 0.5% | ▼−0.2% Reduced · −51 sh | |
| 48 | Mastercard Incorporated CL A COM | $4.0M | 7.9K | 0.4% | ▼−22% Reduced · −2K sh | |
| 49 | Eog Resources Inc COM | $3.9M | 29.9K | 0.4% | ▲+25% Added · +6K sh | |
| 50 | Cbre Group Inc CL A COM | $3.8M | 28.5K | 0.4% | ▲+2.8% Added · +768 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show TWIN CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.