EdgeMarket › What Twin Capital Management Inc reported owning
What Twin Capital Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
775.7MPositions
271Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 53.7M | 6.9% | 211.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 48.2M | 6.2% | 276.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 38.5M | 5.0% | 104.1K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 31.2M | 4.0% | 108.4K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 24.2M | 3.1% | 78.1K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 23.7M | 3.1% | 113.7K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 14.1M | 1.8% | 24.6K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 14.0M | 1.8% | 15.2K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 13.7M | 1.8% | 46.6K | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 11.7M | 1.5% | 31.6K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 11.6M | 1.5% | 68.1K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 10.4M | 1.3% | 42.5K | 270.24 | +51.1% |
| V VISA INC. | 8.1M | 1.0% | 26.7K | 371.04 | +7.9% |
| KLAC KLA CORP | 7.0M | 0.9% | 4.7K | 183.99 | +109.5% |
| CAT CATERPILLAR INC | 6.7M | 0.9% | 9.5K | 827.90 | +96.8% |
| VZ VERIZON COMMUNICATIONS INC | 6.6M | 0.8% | 130.6K | 49.45 | +9.7% |
| COST COSTCO WHOLESALE CORP /NEW | 6.5M | 0.8% | 6.5K | 947.74 | -4.7% |
| GS GOLDMAN SACHS GROUP INC | 6.3M | 0.8% | 7.5K | 1,039.28 | +44.2% |
| unmapped CUSIP 084670702 | 6.2M | 0.8% | 12.8K | — | — |
| WMT Walmart Inc. | 6.0M | 0.8% | 48.6K | 103.70 | +1.1% |
| PG PROCTER & GAMBLE Co | 6.0M | 0.8% | 41.4K | 144.68 | -9.3% |
| MU MICRON TECHNOLOGY INC | 5.8M | 0.7% | 17.1K | 966.78 | +724.8% |
| KO COCA COLA CO | 5.7M | 0.7% | 75.6K | 91.10 | +28.9% |
| AMGN AMGEN INC | 5.6M | 0.7% | 15.9K | 439.33 | +48.2% |
| CVX CHEVRON CORP | 5.5M | 0.7% | 26.6K | 205.27 | +34.0% |
| PWR QUANTA SERVICES, INC. | 5.3M | 0.7% | 9.7K | 639.34 | +70.1% |
| GOOG Alphabet Inc. | 5.2M | 0.7% | 18.3K | 341.75 | +70.7% |
| MA Mastercard Inc | 5.0M | 0.6% | 10.1K | 580.63 | -2.0% |
| MRK Merck & Co., Inc. | 4.8M | 0.6% | 39.9K | 152.55 | +80.2% |
| BMY BRISTOL MYERS SQUIBB CO | 4.7M | 0.6% | 78.2K | 67.01 | +38.9% |
| NFLX NETFLIX INC | 4.7M | 0.6% | 49.2K | 79.59 | -34.4% |
| CSCO CISCO SYSTEMS, INC. | 4.7M | 0.6% | 60.2K | 111.04 | +65.5% |
| ORCL ORACLE CORP | 4.5M | 0.6% | 30.7K | 146.47 | -37.7% |
| GE GENERAL ELECTRIC CO | 4.4M | 0.6% | 15.6K | 348.37 | +30.7% |
| UNH UNITEDHEALTH GROUP INC | 4.4M | 0.6% | 16.4K | 390.11 | +30.1% |
| AMD ADVANCED MICRO DEVICES INC | 4.3M | 0.6% | 21.3K | 473.25 | +186.5% |
| ABBV AbbVie Inc. | 4.2M | 0.5% | 19.4K | 264.96 | +26.7% |
| LIN LINDE PLC | 4.2M | 0.5% | 8.4K | 487.57 | +1.1% |
| ABT ABBOTT LABORATORIES | 4.1M | 0.5% | 39.5K | 116.64 | -11.9% |
| RTX RTX Corp | 4.1M | 0.5% | 21.0K | 209.91 | +34.1% |
| WFC WELLS FARGO & COMPANY/MN | 4.0M | 0.5% | 49.8K | 83.84 | +7.3% |
| MMM 3M CO | 3.9M | 0.5% | 27.0K | 178.96 | +15.6% |
| PHM PULTEGROUP INC/MI/ | 3.9M | 0.5% | 33.4K | 129.00 | +1.9% |
| NEE NEXTERA ENERGY INC | 3.9M | 0.5% | 41.7K | 83.65 | +9.8% |
| GILD GILEAD SCIENCES, INC. | 3.8M | 0.5% | 27.6K | 146.12 | +23.1% |
| C CITIGROUP INC | 3.8M | 0.5% | 33.5K | 131.65 | +41.3% |
| CBRE CBRE GROUP, INC. | 3.8M | 0.5% | 27.8K | 152.10 | -5.4% |
| PLTR Palantir Technologies Inc. | 3.7M | 0.5% | 25.3K | 179.94 | +15.3% |
| SCHW SCHWAB CHARLES CORP | 3.6M | 0.5% | 37.8K | 112.30 | +17.6% |
| LRCX LAM RESEARCH CORP | 3.5M | 0.5% | 16.6K | 314.00 | +216.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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