TWIN CAPITAL MANAGEMENT INC: 13F holdings
CIK 10591872026Q2
| Positions | 269 |
|---|
| Reported value | $916.4m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 269 (-2 vs prior quarter) |
|---|
| Reported value | $916.4m (+18.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 213,177 | $61.7m | 6.7% |
| NVDA NVIDIA CORPORATION | 288,742 | $57.8m | 6.3% |
| MSFT MICROSOFT CORP | 108,982 | $40.7m | 4.4% |
| GOOGL ALPHABET INC CAP STOCK CL A | 110,453 | $39.5m | 4.3% |
| AVGO BROADCOM INC | 75,634 | $28.6m | 3.1% |
| AMZN AMAZON.COM INC | 116,543 | $27.8m | 3.0% |
| MU MICRON TECHNOLOGY INC | 16,667 | $19.2m | 2.1% |
| LLY ELI LILLY & CO | 15,076 | $18.1m | 2.0% |
| JPM JPMORGAN CHASE & CO | 47,806 | $15.6m | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 25,415 | $14.8m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1059187")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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