TWIN CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$943,511
Net value change ($000)
+27,106 (3.0%)
New positions
21
Sold out positions
20
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 15,809 38.9%
XOM 12,329 NEW
NVDA 9,124 15.8%
AAPL 8,916 14.5%
META 4,454 31.2%
PLTR 3,546 114.4%
AMZN 2,916 10.5%
TMUS 2,437 NEW
GILD 2,141 433.4%
TXN 1,966 106.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,186 -100.0%
KLAC -4,420 -45.3%
AVGO -3,902 -13.7%
AMAT -3,677 -31.1%
LRCX -2,652 -27.6%
LIN -2,616 -49.1%
CAT -2,537 -24.8%
NFLX -2,218 -79.3%
TSLA -1,889 -13.9%
APP -1,804 -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