Institutional Manager · CIK 0001059187
TWIN CAPITAL MANAGEMENT INC
MCMURRAY, PA · File #028-07078
Latest AUM
$805.7M
Positions
252
Top-10 Concentration
59.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025252 pos · $805.7M
- 13F HOLDINGS REPORTQ/E Sep 2025259 pos · $794.1M
- 13F HOLDINGS REPORTQ/E Jun 2025256 pos · $940.8M
- 13F HOLDINGS REPORTQ/E Mar 2025291 pos · $857.2M
- 13F HOLDINGS REPORTQ/E Dec 2024298 pos · $913.2M
- 13F HOLDINGS REPORTQ/E Sep 2024295 pos · $886.2M
- 13F HOLDINGS REPORTQ/E Jun 2024280 pos · $848.5M
- 13F HOLDINGS REPORTQ/E Mar 2024271 pos · $806.8M
- 13F HOLDINGS REPORTQ/E Dec 2023277 pos · $696.2M
- 13F HOLDINGS REPORTQ/E Sep 2023284 pos · $766.9M
- 13F HOLDINGS REPORTQ/E Jun 2023287 pos · $731.9M
- 13F HOLDINGS REPORTQ/E Mar 2023288 pos · $771,743
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 212,559 | $57.8M | 11.07% |
| 2 | NVIDIA CORPORATION | NVDA | 276,727 | $51.6M | 9.89% |
| 3 | MICROSOFT CORP | MSFT | 103,928 | $50.3M | 9.63% |
| 4 | ALPHABET INC CAP STOCK CL A | GOOG | 110,323 | $34.5M | 6.62% |
| 5 | BROADCOM INC | AVGO | 78,845 | $27.3M | 5.23% |
| 6 | AMAZON.COM INC | AMZN | 113,460 | $26.2M | 5.02% |
| 7 | META PLATFORMS INC CL A | META | 25,842 | $17.1M | 3.27% |
| 8 | ELI LILLY & CO | LLY | 15,653 | $16.8M | 3.22% |
| 9 | JPMORGAN CHASE & CO | VYLD | 47,619 | $15.3M | 2.94% |
| 10 | TESLA INC | TSLA | 32,320 | $14.5M | 2.79% |
| 11 | JOHNSON & JOHNSON | JNJ | 42,166 | $8.7M | 1.67% |
| 12 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 16,878 | $8.5M | 1.63% |
| 13 | VISA INC CL A | V | 24,133 | $8.5M | 1.62% |
| 14 | EXXON MOBILE CORP | XOM | 66,077 | $8.0M | 1.52% |
| 15 | ORACLE CORP | ORCL-PD | 35,745 | $7.0M | 1.34% |
| 16 | KLA CORP NEW | KLAC | 5,664 | $6.9M | 1.32% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 7,438 | $6.5M | 1.25% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 45,069 | $6.5M | 1.24% |
| 19 | ALPHABET INC CAP STOCK CL C | GOOG | 19,248 | $6.0M | 1.16% |
| 20 | MERCK & CO INC | MRK | 56,876 | $6.0M | 1.15% |