TWIN CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$805,687
Net value change ($000)
+11,603 (1.5%)
New positions
19
Sold out positions
26
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,593 28.2%
LLY 4,796 39.9%
AMD 3,661 1743.3%
AAPL 3,119 5.7%
MU 2,679 161.1%
PSX 2,176 NEW
MA 1,690 41.5%
MRK 1,615 36.9%
GOOGL 1,379 29.6%
AMZN 1,245 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,276 -7.8%
ORCL -2,184 -23.9%
META -1,960 -10.3%
FAST -1,952 -87.7%
CG -1,649 -100.0%
OXY -1,637 -100.0%
FISV -1,524 -100.0%
EMR -1,469 -40.1%
QCOM -1,309 -24.1%
IPG -1,224 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type