TWIN CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$916,405
Net value change ($000)
+140,704 (18.1%)
New positions
22
Sold out positions
24
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 13,458 232.8%
AMD 10,423 240.1%
NVDA 9,540 19.8%
AMAT 8,682 275.4%
GOOGL 8,291 26.6%
AAPL 7,958 14.8%
INTC 7,509 NEW
LRCX 6,055 170.7%
AVGO 4,384 18.1%
AMZN 4,106 17.3%
Top Reduces (Value $000, Stocks/ETFs)
GILD -3,352 -87.2%
WFC -3,109 -78.4%
HON -2,990 -100.0%
SNA -2,465 -100.0%
MDT -2,389 -79.1%
BSX -2,097 -100.0%
ECL -1,963 -89.8%
NFLX -1,936 -40.9%
ABT -1,861 -45.9%
SYK -1,382 -85.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type