TWIN CAPITAL MANAGEMENT INC - Portfolio Stock Holdings
TWIN CAPITAL MANAGEMENT INC disclosed 291 stock positions in a recent SEC 13F filing. $906,217,965 of stock holdings were filed, with the largest holdings including AAPL, NVDA, and MSFT. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $837,792,290 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.
Report Period:
June 30, 2026No. of Stocks:
291Est. Stock Holding Value:
$906,217,965Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - TWIN CAPITAL MANAGEMENT INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...