Twin Capital Management
MCMURRAY, PAfiles as TWIN CAPITAL MANAGEMENT INC
$916m in 269 US stocks at the end of 30 June 2026. The top 10 are 35.3% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$916m
Stocks
269
Top 10 share
35.3%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.8% of the fund
- West Pharmaceutical ServicesWST0.3% of the fund
- Cardinal HealthCAH0.3% of the fund
- US BancorpUSB0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Charles River Laboratories InternationalCRL0.2% of the fund
- United TherapeuticsUTHR0.2% of the fund
- AlbemarleALB0.2% of the fund
- Ross StoresROST0.2% of the fund
- MongoDBMDB0.1% of the fund
- RokuROKU0.1% of the fund
- Veeva SystemsVEEV0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- WestlakeWLK0.1% of the fund
- CopartCPRT<0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- TapestryTPR<0.1% of the fund
- Wisdomtree TRAGGY<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Air Products & ChemicalsAPD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.3% of the fund+4%
- MicrosoftMSFT4.4% of the fund+5%
- Amazon.comAMZN3.0% of the fund+3%
- JPMorgan ChaseJPM1.7% of the fund+3%
- Advanced Micro DevicesAMD1.6% of the fund+19%
- Meta PlatformsMETA1.6% of the fund+3%
- TeslaTSLA1.5% of the fund+3%
- Johnson & JohnsonJNJ1.3% of the fund+11%
- Applied MaterialsAMAT1.3% of the fund+77%
- ExxonMobil HoldingsXOM1.1% of the fund+9%
- Lam ResearchLRCX1.0% of the fund+33%
- Berkshire HathawayBRK-B0.8% of the fund+15%
- Quanta ServicesPWR0.8% of the fund+2%
- Coca-ColaKO0.8% of the fund+15%
- WalmartWMT0.7% of the fund+22%
- Verizon CommunicationsVZ0.6% of the fund+4%
- CitigroupC0.6% of the fund+16%
- LindeLIN0.6% of the fund+22%
- ChevronCVX0.6% of the fund+21%
- International Business MachinesIBM0.5% of the fund+19%
- Bristol-Myers SquibbBMY0.5% of the fund+3%
- Morgan StanleyMS0.5% of the fund+58%
- Northern TrustNTRS0.5% of the fund+12%
- RTXRTX0.5% of the fund+10%
- EOG ResourcesEOG0.4% of the fund+25%
Cut
Sold some of their stake.
- BroadcomAVGO3.1% of the fund-3%
- Micron TechnologyMU2.1% of the fund-3%
- KLAKLAC1.1% of the fund-32%
- MastercardMA0.4% of the fund-22%
- AbbVieABBV0.3% of the fund-42%
- NetflixNFLX0.3% of the fund-20%
- MetLifeMET0.3% of the fund-4%
- Abbott LaboratoriesABT0.2% of the fund-39%
- Phillips 66PSX0.2% of the fund-24%
- Ralph LaurenRL0.2% of the fund-13%
- Home DepotHD0.2% of the fund-42%
- Hartford Insurance GroupHIG0.2% of the fund-34%
- Price T Rowe GroupTROW0.2% of the fund-39%
- Trane TechnologiesTT0.2% of the fund-54%
- ComcastCMCSA0.2% of the fund-6%
- Carpenter TechnologyCRS0.1% of the fund-41%
- WEC Energy GroupWEC0.1% of the fund-19%
- Global PaymentsGPN0.1% of the fund-5%
- Vertex PharmaceuticalsVRTX<0.1% of the fund-2%
- Wells Fargo & CompanyWFC<0.1% of the fund-79%
- United Airlines HoldingsUAL<0.1% of the fund-36%
- Gen DigitalGEN<0.1% of the fund-42%
- J M SmuckerSJM<0.1% of the fund-3%
- MedtronicMDT<0.1% of the fund-77%
- ResmedRMD<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Snap-onSNA-100%
- Boston ScientificBSX-100%
- Cirrus LogicCRUS-100%
- Motorola SolutionsMSI-100%
- Cheniere EnergyLNG-100%
- Stifel FinancialSF-100%
- Teledyne TechnologiesTDY-100%
- Dutch BrosBROS-100%
- First SolarFSLR-100%
- CDWCDW-100%
- Williams CompaniesWMB-100%
- XPXP-100%
- Dominos PizzaDPZ-100%
- Qnity ElectronicsQ-100%
- PPG IndustriesPPG-100%
- CubeSmartCUBE-100%
- SLB LimitedSLB-100%
- TeradataTDC-100%
- Steel DynamicsSTLD-100%
- Norfolk SouthernNSC-100%
- BlackRockBLK-100%
- NikeNKE-100%
- Elevance HealthELV-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.7% | $62m | 213,177 | Held |
| NvidiaNVDA | 6.3% | $58m | 288,742 | +4% |
| MicrosoftMSFT | 4.4% | $41m | 108,982 | +5% |
| AlphabetGOOGL | 4.3% | $39m | 110,453 | Held |
| BroadcomAVGO | 3.1% | $29m | 75,634 | -3% |
| Amazon.comAMZN | 3.0% | $28m | 116,543 | +3% |
| Micron TechnologyMU | 2.1% | $19m | 16,667 | -3% |
| Eli LillyLLY | 2.0% | $18m | 15,076 | Held |
| JPMorgan ChaseJPM | 1.7% | $16m | 47,806 | +3% |
| Advanced Micro DevicesAMD | 1.6% | $15m | 25,415 | +19% |
| Meta PlatformsMETA | 1.6% | $14m | 25,371 | +3% |
| TeslaTSLA | 1.5% | $14m | 32,354 | +3% |
| Johnson & JohnsonJNJ | 1.3% | $12m | 47,173 | +11% |
| Applied MaterialsAMAT | 1.3% | $12m | 16,369 | +77% |
| CaterpillarCAT | 1.1% | $10m | 9,594 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $10m | 74,506 | +9% |
| KLAKLAC | 1.1% | $10m | 32,329 | -32% |
| Lam ResearchLRCX | 1.0% | $10m | 22,162 | +33% |
| VisaV | 1.0% | $9m | 26,626 | Held |
| IntelINTC | 0.8% | $8m | 53,776 | New |
| Goldman Sachs GroupGS | 0.8% | $7m | 7,382 | Held |
| Berkshire HathawayBRK-B | 0.8% | $7m | 14,828 | +15% |
| Quanta ServicesPWR | 0.8% | $7m | 9,897 | +2% |
| Cisco SystemsCSCO | 0.8% | $7m | 60,073 | Held |
| Coca-ColaKO | 0.8% | $7m | 86,761 | +15% |
| UnitedHealth GroupUNH | 0.8% | $7m | 16,577 | Held |
| WalmartWMT | 0.7% | $7m | 59,068 | +22% |
| AlphabetGOOG | 0.7% | $6m | 18,274 | Held |
| Costco WholesaleCOST | 0.7% | $6m | 6,532 | Held |
| Procter & GamblePG | 0.7% | $6m | 40,881 | Held |
| General ElectricGE | 0.6% | $6m | 15,695 | Held |
| Verizon CommunicationsVZ | 0.6% | $6m | 136,232 | +4% |
| AmgenAMGN | 0.6% | $6m | 15,782 | Held |
| CitigroupC | 0.6% | $5m | 38,933 | +16% |
| LindeLIN | 0.6% | $5m | 10,266 | +22% |
| ChevronCVX | 0.6% | $5m | 32,045 | +21% |
| MerckMRK | 0.6% | $5m | 40,649 | Held |
| International Business MachinesIBM | 0.5% | $5m | 17,169 | +19% |
| Bristol-Myers SquibbBMY | 0.5% | $5m | 80,607 | +3% |
| Morgan StanleyMS | 0.5% | $5m | 22,058 | +58% |
| PultegroupPHM | 0.5% | $5m | 33,328 | Held |
| OracleORCL | 0.5% | $5m | 30,754 | Held |
| Northern TrustNTRS | 0.5% | $4m | 25,572 | +12% |
| 3MMMM | 0.5% | $4m | 27,314 | Held |
| RTXRTX | 0.5% | $4m | 22,998 | +10% |
| GE VernovaGEV | 0.5% | $4m | 3,703 | Held |
| FortinetFTNT | 0.5% | $4m | 28,106 | Held |
| MastercardMA | 0.4% | $4m | 7,880 | -22% |
| EOG ResourcesEOG | 0.4% | $4m | 29,870 | +25% |
| Cbre GroupCBRE | 0.4% | $4m | 28,543 | +3% |
| AT&TT | 0.4% | $4m | 183,886 | +53% |
| SandiskSNDK | 0.4% | $4m | 1,674 | +18% |
| Western DigitalWDC | 0.4% | $4m | 5,908 | Held |
| Bank of New York MellonBNY | 0.4% | $4m | 25,551 | Held |
| NextEra EnergyNEE | 0.4% | $4m | 41,432 | Held |
| Duke EnergyDUK | 0.4% | $4m | 28,252 | +18% |
| Charles SchwabSCHW | 0.4% | $3m | 37,773 | Held |
| TJX CompaniesTJX | 0.4% | $3m | 22,951 | +16% |
| Omnicom GroupOMC | 0.4% | $3m | 47,505 | +9% |
| ChubbCB | 0.4% | $3m | 10,108 | Held |
| Lockheed MartinLMT | 0.4% | $3m | 6,641 | +16% |
| JabilJBL | 0.4% | $3m | 8,744 | +364% |
| EMCOR GroupEME | 0.4% | $3m | 3,938 | +19% |
| Chipotle Mexican GrillCMG | 0.4% | $3m | 95,477 | +93% |
| Walt DisneyDIS | 0.4% | $3m | 33,578 | Held |
| Bank of AmericaBAC | 0.4% | $3m | 56,488 | +4% |
| American ExpressAXP | 0.3% | $3m | 9,256 | Held |
| Williams SonomaWSM | 0.3% | $3m | 13,385 | Held |
| WelltowerWELL | 0.3% | $3m | 13,734 | +17% |
| Palantir TechnologiesPLTR | 0.3% | $3m | 26,574 | +5% |
| West Pharmaceutical ServicesWST | 0.3% | $3m | 8,520 | New |
| NewmontNEM | 0.3% | $3m | 32,387 | Held |
| Travelers CompaniesTRV | 0.3% | $3m | 9,147 | Held |
| PaychexPAYX | 0.3% | $3m | 29,657 | +30% |
| Kimco RealtyKIM | 0.3% | $3m | 114,010 | Held |
| PepsiCoPEP | 0.3% | $3m | 21,318 | +5% |
| General MotorsGM | 0.3% | $3m | 37,393 | Held |
| United Parcel ServiceUPS | 0.3% | $3m | 26,694 | Held |
| Arista NetworksANET | 0.3% | $3m | 16,836 | +98% |
| AbbVieABBV | 0.3% | $3m | 11,313 | -42% |
| ServiceNowNOW | 0.3% | $3m | 28,466 | Held |
| Cardinal HealthCAH | 0.3% | $3m | 11,824 | New |
| NetflixNFLX | 0.3% | $3m | 39,164 | -20% |
| KrogerKR | 0.3% | $3m | 48,562 | +29% |
| QualcommQCOM | 0.3% | $3m | 14,169 | +25% |
| EquinixEQIX | 0.3% | $3m | 2,429 | +16% |
| Capital One FinancialCOF | 0.3% | $2m | 12,230 | Held |
| MetLifeMET | 0.3% | $2m | 28,735 | -4% |
| CortevaCTVA | 0.3% | $2m | 28,501 | +12% |
| Hewlett Packard EnterpriseHPE | 0.3% | $2m | 53,263 | +24% |
| State StreetSTT | 0.3% | $2m | 14,120 | Held |
| Emerson ElectricEMR | 0.3% | $2m | 16,463 | Held |
| SalesforceCRM | 0.3% | $2m | 14,983 | +23% |
| Cigna GroupCI | 0.3% | $2m | 8,468 | +10% |
| US BancorpUSB | 0.2% | $2m | 37,728 | New |
| Synchrony FinancialSYF | 0.2% | $2m | 29,859 | +36% |
| American Electric PowerAEP | 0.2% | $2m | 16,522 | Held |
| Ameriprise FinancialAMP | 0.2% | $2m | 4,885 | Held |
| TargetTGT | 0.2% | $2m | 17,063 | +115% |
| Abbott LaboratoriesABT | 0.2% | $2m | 24,129 | -39% |
Showing the largest 100 of 269.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.6% since 30 June 2025.
Where the money is
Technology36.5%
Financial services12.3%
Industrials9.5%
Health care9.4%
Media & telecom9.2%
Retail & consumer9.1%
Everyday goods4.9%
Energy3.1%
Utilities2.2%
Materials1.9%
Real estate1.8%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.