Arkolith/Funds/Twin Capital Management Inc

Twin Capital Management Inc

CIK 1059187
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Opened
21
bought for the first time
+18 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
137
already held, bought more
+134 more · largest first
Sold out
23
exited the position entirely
+20 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.1%
+13.3%/yr · since Nov '25
Their reported book
+11.8%
held from quarter-end
S&P 500
+14.3%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Twin Capital Management Inc (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
35%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
43%
Financials
12%
Industrials
11%
Consumer Discretionary
10%
Health Care
9%
Energy
3%
Materials
3%
Consumer Staples
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Twin Capital Management Inc

Manager / fundShared namesTheir $ in those
Blackhill Capital Inc19 / 80$2.3B
Prospect Hill Management, LLC11 / 80$245.6M
Uhlmann Price Securities, LLC56 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Hoey Investments, Inc67 / 80$691.1M
Draper Asset Management, LLC10 / 80$176.4M
Cardano Risk Management B.V.36 / 80$11.3B
H&H International Investment, LLC9 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

269 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$61.7M213.2K
6.7%
+0.7%
Added · +1K sh
2Nvidia Corporation
COM
$57.8M288.7K
6.3%
+4.4%
Added · +12K sh
3Microsoft Corp
COM
$40.7M109.0K
4.4%
+4.7%
Added · +5K sh
4Alphabet Inc Cap Stock CL A
COM
$39.5M110.5K
4.3%
+1.9%
Added · +2K sh
5Broadcom Inc
COM
$28.6M75.6K
3.1%
−3.2%
Reduced · −3K sh
6Amazon.com Inc
COM
$27.8M116.5K
3.0%
+2.5%
Added · +3K sh
7Micron Technology Inc
COM
$19.2M16.7K
2.1%
−2.6%
Reduced · −446 sh
8Eli Lilly & Co
COM
$18.1M15.1K
2.0%
−1.0%
Reduced · −153 sh
9JPMorgan Chase & Co
COM
$15.6M47.8K
1.7%
+2.5%
Added · +1K sh
10Advanced Micro Devices Inc
COM
$14.8M25.4K
1.6%
+19%
Added · +4K sh
11Meta Platforms Inc CL A
COM
$14.3M25.4K
1.6%
+3.3%
Added · +802 sh
12Tesla Inc
COM
$13.6M32.4K
1.5%
+2.5%
Added · +799 sh
13Johnson & Johnson
COM
$12.0M47.2K
1.3%
+11%
Added · +5K sh
14Applied Materials Inc
COM
$11.8M16.4K
1.3%
+77%
Added · +7K sh
15Caterpillar Inc
COM
$10.2M9.6K
1.1%
+1.3%
Added · +126 sh
16Exxon Mobile Corp
COM
$10.2M74.5K
1.1%
+9.4%
Added · +6K sh
17Kla Corp New
COM
$9.8M32.3K
1.1%
+584%
Added · +28K sh
18Lam Research Corp New
COM
$9.6M22.2K
1.0%
+33%
Added · +6K sh
19Visa Inc CL A
COM
$9.1M26.6K
1.0%
−0.2%
Reduced · −56 sh
20Intel Corp
COM
$7.5M53.8K
0.8%
New
New position
21Goldman Sachs Group Inc
COM
$7.5M7.4K
0.8%
−1.3%
Reduced · −99 sh
22Berkshire Hathaway Inc CL B Ne
COM
$7.4M14.8K
0.8%
+15%
Added · +2K sh
23Quanta Services Inc
COM
$7.1M9.9K
0.8%
+2.4%
Added · +232 sh
24Cisco Systems Inc
COM
$7.1M60.1K
0.8%
−0.2%
Reduced · −129 sh
25Coca-Cola Co
COM
$7.1M86.8K
0.8%
+15%
Added · +11K sh
26Unitedhealth Group Inc
COM
$6.9M16.6K
0.8%
+1.3%
Added · +210 sh
27Wal-Mart Inc
COM
$6.7M59.1K
0.7%
+22%
Added · +10K sh
28Alphabet Inc Cap Stock CL C
COM
$6.5M18.3K
0.7%
~0%
Reduced · −3 sh
29Costco Wholesale Corp
COM
$6.1M6.5K
0.7%
+0.4%
Added · +26 sh
30Procter And Gamble Co
COM
$6.0M40.9K
0.7%
−1.2%
Reduced · −483 sh
31Ge Aerospace
COM
$5.9M15.7K
0.6%
+0.5%
Added · +72 sh
32Verizon Communications Inc
COM
$5.8M136.2K
0.6%
+4.3%
Added · +6K sh
33Amgen Inc
COM
$5.7M15.8K
0.6%
−0.8%
Reduced · −128 sh
34Citigroup Inc New
COM
$5.4M38.9K
0.6%
+16%
Added · +5K sh
35Linde PLC
COM
$5.3M10.3K
0.6%
+22%
Added · +2K sh
36Chevron Corp
COM
$5.3M32.0K
0.6%
+21%
Added · +5K sh
37Merck & Co Inc
COM
$5.2M40.6K
0.6%
+1.8%
Added · +718 sh
38Intl Business Machines
COM
$4.8M17.2K
0.5%
+19%
Added · +3K sh
39Bristol-Myers Squibb Co
COM
$4.6M80.6K
0.5%
+3.0%
Added · +2K sh
40Morgan Stanley
COM
$4.6M22.1K
0.5%
+58%
Added · +8K sh
41Pulte Group Inc
COM
$4.6M33.3K
0.5%
−0.1%
Reduced · −39 sh
42Oracle Corp
COM
$4.5M30.8K
0.5%
+0.3%
Added · +80 sh
43Northern Trust Corp
COM
$4.4M25.6K
0.5%
+12%
Added · +3K sh
443M Co
COM
$4.4M27.3K
0.5%
+1.0%
Added · +265 sh
45RTX Corporation
COM
$4.4M23.0K
0.5%
+9.5%
Added · +2K sh
46Ge Vernova Inc
COM
$4.4M3.7K
0.5%
−0.4%
Reduced · −15 sh
47Fortinet Inc
COM
$4.3M28.1K
0.5%
−0.2%
Reduced · −51 sh
48Mastercard Incorporated CL A
COM
$4.0M7.9K
0.4%
−22%
Reduced · −2K sh
49Eog Resources Inc
COM
$3.9M29.9K
0.4%
+25%
Added · +6K sh
50Cbre Group Inc CL A
COM
$3.8M28.5K
0.4%
+2.8%
Added · +768 sh
Showing 50 of 269 positions
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Filing history

As-of date vs the date the SEC received each filing

$916.4M · Q2 2026Q3 2025 · $794.1MQ2 2026 · $916.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d269$916.4M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d271$775.7M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d252$805.7M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d259$794.1M13F-HR

Data source

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.