Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TWIN CAPITAL MANAGEMENT INC (CIK 1059187) reported $775.7M across 269 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($53.7M, 6.93%), NVDA ($48.2M, 6.22%), MSFT ($38.5M, 4.97%), GOOGL ($31.2M, 4.02%), AVGO ($24.2M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $53.7M | 6.93% | 211,698 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $48.2M | 6.22% | 276,570 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $38.5M | 4.97% | 104,124 | Added |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | $31.2M | 4.02% | 108,436 | Trimmed |
| 5 | AVGO | BROADCOM INC | $24.2M | 3.12% | 78,145 | Trimmed |
| 6 | AMZN | AMAZON.COM INC | $23.7M | 3.05% | 113,653 | Added |
| 7 | LLY | ELI LILLY & CO | $14.0M | 1.81% | 15,229 | Trimmed |
| 8 | META | META PLATFORMS INC CL A | $14.1M | 1.81% | 24,569 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $13.7M | 1.77% | 46,629 | Trimmed |
| 10 | TSLA | TESLA INC | $11.7M | 1.51% | 31,555 | Trimmed |
| 11 | XOM | EXXON MOBILE CORP | $11.6M | 1.49% | 68,082 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $10.4M | 1.34% | 42,493 | Added |
| 13 | V | VISA INC CL A | $8.1M | 1.04% | 26,682 | Added |
| 14 | KLAC | KLA CORP NEW | $7.0M | 0.90% | 4,724 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $6.7M | 0.86% | 9,468 | Added |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.85% | 130,596 | Added |
| 17 | COST | COSTCO WHOLESALE CORP | $6.5M | 0.84% | 6,506 | Trimmed |
| 18 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.82% | 7,481 | Added |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $6.2M | 0.79% | 12,844 | Trimmed |
| 20 | WMT | WAL-MART INC | $6.0M | 0.78% | 48,586 | Trimmed |
| 21 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.77% | 41,364 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.75% | 17,113 | Added |
| 23 | KO | COCA-COLA CO | $5.7M | 0.74% | 75,577 | Trimmed |
| 24 | AMGN | AMGEN INC | $5.6M | 0.72% | 15,910 | Added |
| 25 | CVX | CHEVRON CORP | $5.5M | 0.71% | 26,593 | Added |
Source: SEC Form 13F filings · as of 2026-03-31