StockDriftsStockDriftsTop 50 Twin Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.73% | 213.2K | $61.7M | +0.70%(+1.48K) | $53.50(+473.21%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.3% | 288.7K | $57.8M | +4.40%(+12.17K) | $18.56(+1087.78%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.44% | 109.0K | $40.7M | +4.67%(+4.86K) | $91.76(+447.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STOCK CL A | 4.31% | 110.5K | $39.5M | +1.86%(+2.02K) | $47.10(+646.17%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.12% | 75.6K | $28.6M | -3.21%(-2.51K) | $67.32(+524.43%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.03% | 116.5K | $27.8M | +2.54%(+2.89K) | $67.15(+309.48%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.1% | 16.7K | $19.2M | -2.61%(-446) | $181.45(+375.07%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.97% | 15.1K | $18.1M | -1.00%(-153) | $364.39(+237.24%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.71% | 47.8K | $15.6M | +2.52%(+1.18K) | $80.03(+351.69%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.61% | 25.4K | $14.8M | +19.10%(+4.08K) | $218.84(+112.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.36% | +87.74% | +13.55% | +88.74% |
| Top 20 Holdings Unweighted | +21.53% | +79.49% | +12.22% | +77.98% |
Twin Capital Management INC reports $916.40M in US-listed equity holdings across 269 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.7%), NVDA (6.3%) and MSFT (4.4%). The top 20 holdings account for 47.11% of reported assets. Its disclosed equity book has returned +87.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Twin Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1059187). View Twin Capital Management INC’s 13F filings on SEC