TWIN CAPITAL MANAGEMENT INC

All 13F Filings

Location
Mcmurray, PA
Most recent 13F
Q2 2026
Holdings value ($000)
916,405
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/6/2026 269 916,405 13F-HR TWIN CAPITAL MANAGEMENT INC
Q1 2026 5/5/2026 271 775,701 13F-HR TWIN CAPITAL MANAGEMENT INC
Q4 2025 2/6/2026 252 805,687 13F-HR TWIN CAPITAL MANAGEMENT INC
Q3 2025 11/5/2025 259 794,084 13F-HR TWIN CAPITAL MANAGEMENT INC
Q2 2025 8/6/2025 256 940,759 13F-HR TWIN CAPITAL MANAGEMENT INC
Q2 2014 7/29/2014 295 994,410 13F-HR TWIN CAPITAL MANAGEMENT INC
Q1 2014 5/13/2014 291 948,473 13F-HR TWIN CAPITAL MANAGEMENT INC
Q4 2013 2/7/2014 293 934,845 13F-HR TWIN CAPITAL MANAGEMENT INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 915.4 K 99.9% 140.6 K 0 140.6 K
ETFs 969 0.1% 95 0 95
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Fund Snapshot

Q2 2026
Latest filed
8/6/2026
Total value ($000)
916,405
Holdings
269
QoQ value change ($000)
140,704 (18.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.