TWIN CAPITAL MANAGEMENT INC - Portfolio Stock Holdings
TWIN CAPITAL MANAGEMENT INC disclosed 297 stock positions in a recent SEC 13F filing. $768,645,270 of stock holdings were filed, with the largest holdings including AAPL, NVDA, and MSFT. This filing represented positions held on March 31, 2026, and was filed on May 5, 2026.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:
March 31, 2026No. of Stocks:
297Est. Stock Holding Value:
$768,645,270Top Stock Holdings By Sector
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Portfolio Stock Holdings - TWIN CAPITAL MANAGEMENT INC
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