TWIN CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$775,701
Net value change ($000)
-29,986 (-3.7%)
New positions
46
Sold out positions
27
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 3,599 45.3%
LRCX 2,144 152.7%
OMC 1,907 139.6%
GEV 1,715 112.1%
CAT 1,699 33.9%
JNJ 1,661 19.0%
WDC 1,602 NEW
KEYS 1,582 NEW
FDX 1,538 276.6%
UPS 1,532 137.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,718 -23.3%
AAPL -4,059 -7.0%
NVDA -3,376 -6.5%
GOOGL -3,349 -9.7%
AVGO -3,101 -11.4%
META -3,001 -17.6%
ETN -2,895 -78.2%
LLY -2,814 -16.7%
TSLA -2,804 -19.3%
ANET -2,683 -72.0%
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