TWIN CAPITAL MANAGEMENT INC — 13F holdings

TWIN CAPITAL MANAGEMENT INC reported 269 holdings worth $916M in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. AAPL APPLE INC — $61.7M (6.7%)
2. NVDA NVIDIA CORPORATION — $57.8M (6.3%)
3. MSFT MICROSOFT CORP — $40.7M (4.4%)
4. GOOGL ALPHABET INC — $39.5M (4.3%)
5. AVGO BROADCOM INC — $28.6M (3.1%)
6. AMZN AMAZON COM INC — $27.8M (3.0%)
7. MU MICRON TECHNOLOGY INC — $19.2M (2.1%)
8. LLY ELI LILLY & CO — $18.1M (2.0%)
9. JPM JPMorgan Chase & Co. — $15.6M (1.7%)
10. AMD ADVANCED MICRO DEVICES INC — $14.8M (1.6%)