TWIN CAPITAL MANAGEMENT INC

MCMURRAY, PA · CIK 1059187 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 1990 · corporation

Assets managed$837.8m
Staff8 · 4 in investment roles
Main clients (by assets)State and local governments 41%, Pension plans 38%, High net worth individuals 13%
Form ADV · 2026-03-30SEC adviser record

Kindinstitutions
Others nearbyCanonsburg, PA

$916.4m reported value +18.1% vs Q1 2026

269positions

35.3%in top 10

22 new 136 added 103 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	213,177	$61.7m6.73%	6.73%	Added +1.5k	+1,479 0.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	288,742	$57.8m6.30%	6.30%	Added +12.2k	+12,172 4.4%
3	MICROSOFT CORP COM MSFT	MSFT	108,982	$40.7m4.44%	4.44%	Added +4.9k	+4,858 4.7%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	110,453	$39.5m4.31%	4.31%	Added +2.0k	+2,017 1.9%
5	BROADCOM INC COM AVGO	AVGO	75,634	$28.6m3.12%	3.12%	Reduced -2.5k	-2,511 -3.2%
6	AMAZON COM INC COM AMZN	AMZN	116,543	$27.8m3.03%	3.03%	Added +2.9k	+2,890 2.5%
7	MICRON TECHNOLOGY INC COM MU	MU	16,667	$19.2m2.10%	2.10%	Reduced -446	-446 -2.6%
8	ELI LILLY & CO COM LLY	LLY	15,076	$18.1m1.97%	1.97%	Reduced -153	-153 -1.0%
9	JPMORGAN CHASE & CO COM JPM	JPM	47,806	$15.6m1.71%	1.71%	Added +1.2k	+1,177 2.5%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	25,415	$14.8m1.61%	1.61%	Added +4.1k	+4,076 19.1%
11	META PLATFORMS INC CL A META	META	25,371	$14.3m1.56%	1.56%	Added +802	+802 3.3%
12	TESLA INC COM TSLA	TSLA	32,354	$13.6m1.48%	1.48%	Added +799	+799 2.5%
13	JOHNSON & JOHNSON COM JNJ	JNJ	47,173	$12.0m1.31%	1.31%	Added +4.7k	+4,680 11.0%
14	APPLIED MATLS INC COM AMAT	AMAT	16,369	$11.8m1.29%	1.29%	Added +7.1k	+7,145 77.5%
15	CATERPILLAR INC COM CAT	CAT	9,594	$10.2m1.11%	1.11%	Added +126	+126 1.3%
16	EXXON MOBIL CORP COM XOM	XOM	74,506	$10.2m1.11%	1.11%	Added +6.4k	+6,424 9.4%
17	KLA CORP COM NEW KLAC	KLAC	32,329	$9.8m1.06%	1.06%	Reduced -14.9k	-14,911 -31.6%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	22,162	$9.6m1.05%	1.05%	Added +5.6k	+5,556 33.5%
19	VISA INC COM CL A V	V	26,626	$9.1m1.00%	1.00%	Reduced -56	-56 -0.2%
20	INTEL CORP COM INTC	INTC	53,776	$7.5m0.82%	0.82%	New
21	GOLDMAN SACHS GROUP INC COM GS	GS	7,382	$7.5m0.81%	0.81%	Reduced -99	-99 -1.3%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,828	$7.4m0.81%	0.81%	Added +2.0k	+1,984 15.4%
23	QUANTA SVCS INC COM PWR	PWR	9,897	$7.1m0.78%	0.78%	Added +232	+232 2.4%
24	CISCO SYS INC COM CSCO	CSCO	60,073	$7.1m0.77%	0.77%	Reduced -129	-129 -0.2%
25	COCA COLA CO COM KO	KO	86,761	$7.1m0.77%	0.77%	Added +11.2k	+11,184 14.8%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	16,577	$6.9m0.75%	0.75%	Added +210	+210 1.3%
27	WALMART INC COM WMT	WMT	59,068	$6.7m0.73%	0.73%	Added +10.5k	+10,482 21.6%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	18,274	$6.5m0.70%	0.70%	Reduced -3	-3 -0.0%
29	COSTCO WHSL CORP NEW COM COST	COST	6,532	$6.1m0.67%	0.67%	Added +26	+26 0.4%
30	PROCTER AND GAMBLE CO COM PG	PG	40,881	$6.0m0.65%	0.65%	Reduced -483	-483 -1.2%
31	GE AEROSPACE COM NEW GE	GE	15,695	$5.9m0.64%	0.64%	Added +72	+72 0.5%
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	136,232	$5.8m0.63%	0.63%	Added +5.6k	+5,636 4.3%
33	AMGEN INC COM AMGN	AMGN	15,782	$5.7m0.62%	0.62%	Reduced -128	-128 -0.8%
34	CITIGROUP INC COM NEW C	C	38,933	$5.4m0.59%	0.59%	Added +5.5k	+5,479 16.4%
35	LINDE PLC SHS LIN	LIN	10,266	$5.3m0.58%	0.58%	Added +1.8k	+1,825 21.6%
36	CHEVRON CORP NEW COM CVX	CVX	32,045	$5.3m0.58%	0.58%	Added +5.5k	+5,452 20.5%
37	MERCK & CO INC COM MRK	MRK	40,649	$5.2m0.57%	0.57%	Added +718	+718 1.8%
38	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,169	$4.8m0.53%	0.53%	Added +2.7k	+2,733 18.9%
39	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	80,607	$4.6m0.51%	0.51%	Added +2.4k	+2,387 3.0%
40	MORGAN STANLEY COM NEW MS	MS	22,058	$4.6m0.50%	0.50%	Added +8.1k	+8,140 58.5%
41	PULTE GROUP INC COM PHM	PHM	33,328	$4.6m0.50%	0.50%	Reduced -39	-39 -0.1%
42	ORACLE CORP COM ORCL	ORCL	30,754	$4.5m0.49%	0.49%	Added +80	+80 0.3%
43	NORTHERN TR CORP COM NTRS	NTRS	25,572	$4.4m0.49%	0.49%	Added +2.7k	+2,725 11.9%
44	3M CO COM MMM	MMM	27,314	$4.4m0.48%	0.48%	Added +265	+265 1.0%
45	RTX CORPORATION COM RTX	RTX	22,998	$4.4m0.48%	0.48%	Added +2.0k	+2,002 9.5%
46	GE VERNOVA INC COM GEV	GEV	3,703	$4.4m0.47%	0.47%	Reduced -15	-15 -0.4%
47	FORTINET INC COM FTNT	FTNT	28,106	$4.3m0.47%	0.47%	Reduced -51	-51 -0.2%
48	MASTERCARD INCORPORATED CL A MA	MA	7,880	$4.0m0.44%	0.44%	Reduced -2.2k	-2,195 -21.8%
49	EOG RES INC COM EOG	EOG	29,870	$3.9m0.42%	0.42%	Added +5.9k	+5,890 24.6%
50	CBRE GROUP INC CL A CBRE	CBRE	28,543	$3.8m0.42%	0.42%	Added +768	+768 2.8%
51	AT&T INC COM T	T	183,886	$3.8m0.42%	0.42%	Added +63.7k	+63,733 53.0%
52	SANDISK CORP COM SNDK	SNDK	1,674	$3.8m0.42%	0.42%	Added +256	+256 18.1%
53	WESTERN DIGITAL CORP COM WDC	WDC	5,908	$3.8m0.41%	0.41%	Reduced -14	-14 -0.2%
54	BANK NEW YORK MELLON CORP COM BNY	BNY	25,551	$3.7m0.40%	0.40%	Reduced -90	-90 -0.3%
55	NEXTERA ENERGY INC COM NEE	NEE	41,432	$3.6m0.40%	0.40%	Reduced -292	-292 -0.7%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	28,252	$3.6m0.39%	0.39%	Added +4.3k	+4,286 17.9%
57	SCHWAB CHARLES CORP COM SCHW	SCHW	37,773	$3.5m0.38%	0.38%	Reduced -15	-15 -0.0%
58	TJX COS INC NEW COM TJX	TJX	22,951	$3.5m0.38%	0.38%	Added +3.2k	+3,183 16.1%
59	OMNICOM GROUP INC COM OMC	OMC	47,505	$3.5m0.38%	0.38%	Added +4.0k	+4,040 9.3%
60	CHUBB LIMITED COM CB	CB	10,108	$3.4m0.38%	0.38%	Reduced -10	-10 -0.1%
61	LOCKHEED MARTIN CORP COM LMT	LMT	6,641	$3.4m0.37%	0.37%	Added +900	+900 15.7%
62	JABIL INC COM JBL	JBL	8,744	$3.4m0.37%	0.37%	Added +6.9k	+6,860 364.1%
63	EMCOR GROUP INC COM EME	EME	3,938	$3.3m0.36%	0.36%	Added +621	+621 18.7%
64	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	95,477	$3.2m0.35%	0.35%	Added +46.1k	+46,107 93.4%
65	DISNEY WALT CO COM DIS	DIS	33,578	$3.2m0.35%	0.35%	Reduced -38	-38 -0.1%
66	BANK AMERICA CORP COM BAC	BAC	56,488	$3.2m0.35%	0.35%	Added +2.3k	+2,347 4.3%
67	AMERICAN EXPRESS CO COM AXP	AXP	9,256	$3.1m0.34%	0.34%	Reduced -46	-46 -0.5%
68	WILLIAMS SONOMA INC COM WSM	WSM	13,385	$3.1m0.34%	0.34%	Reduced -86	-86 -0.6%
69	WELLTOWER INC COM WELL	WELL	13,734	$3.1m0.34%	0.34%	Added +2.0k	+1,985 16.9%
70	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	26,574	$3.1m0.34%	0.34%	Added +1.2k	+1,245 4.9%
71	WEST PHARMACEUTICAL SVSC INC COM WST	WST	8,520	$3.1m0.33%	0.33%	New
72	NEWMONT CORP COM NEM	NEM	32,387	$3.0m0.33%	0.33%	Reduced -11	-11 -0.0%
73	TRAVELERS COMPANIES INC COM TRV	TRV	9,147	$3.0m0.33%	0.33%	Reduced -18	-18 -0.2%
74	PAYCHEX INC COM PAYX	PAYX	29,657	$2.9m0.32%	0.32%	Added +6.8k	+6,833 29.9%
75	KIMCO RLTY CORP COM KIM	KIM	114,010	$2.9m0.32%	0.32%	Reduced -390	-390 -0.3%
76	PEPSICO INC COM PEP	PEP	21,318	$2.9m0.31%	0.31%	Added +995	+995 4.9%
77	GENERAL MTRS CO COM GM	GM	37,393	$2.9m0.31%	0.31%	Reduced -40	-40 -0.1%
78	UNITED PARCEL SERVICE INC CL B UPS	UPS	26,694	$2.9m0.31%	0.31%	Reduced -186	-186 -0.7%
79	ARISTA NETWORKS INC COM SHS ANET	ANET	16,836	$2.9m0.31%	0.31%	Added +8.3k	+8,329 97.9%
80	ABBVIE INC COM ABBV	ABBV	11,313	$2.8m0.31%	0.31%	Reduced -8.1k	-8,113 -41.8%
81	SERVICENOW INC COM NOW	NOW	28,466	$2.8m0.31%	0.31%	Added +480	+480 1.7%
82	CARDINAL HEALTH INC COM CAH	CAH	11,824	$2.8m0.31%	0.31%	New
83	NETFLIX INC COM NFLX	NFLX	39,164	$2.8m0.31%	0.31%	Reduced -10.1k	-10,051 -20.4%
84	KROGER CO COM KR	KR	48,562	$2.7m0.29%	0.29%	Added +10.9k	+10,865 28.8%
85	QUALCOMM INC COM QCOM	QCOM	14,169	$2.6m0.29%	0.29%	Added +2.8k	+2,815 24.8%
86	EQUINIX INC COM EQIX	EQIX	2,429	$2.5m0.28%	0.28%	Added +328	+328 15.6%
87	CAPITAL ONE FINL CORP COM COF	COF	12,230	$2.5m0.27%	0.27%	Reduced -139	-139 -1.1%
88	METLIFE INC COM MET	MET	28,735	$2.4m0.27%	0.27%	Reduced -1.2k	-1,225 -4.1%
89	CORTEVA INC COM CTVA	CTVA	28,501	$2.4m0.26%	0.26%	Added +3.0k	+3,011 11.8%
90	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	53,263	$2.4m0.26%	0.26%	Added +10.2k	+10,181 23.6%
91	STATE STR CORP COM STT	STT	14,120	$2.4m0.26%	0.26%	Reduced -91	-91 -0.6%
92	EMERSON ELEC CO COM EMR	EMR	16,463	$2.4m0.26%	0.26%	Reduced -90	-90 -0.5%
93	SALESFORCE INC COM CRM	CRM	14,983	$2.3m0.26%	0.26%	Added +2.8k	+2,832 23.3%
94	THE CIGNA GROUP COM CI	CI	8,468	$2.3m0.25%	0.25%	Added +751	+751 9.7%
95	US BANCORP DEL COM NEW USB	USB	37,728	$2.3m0.25%	0.25%	New
96	SYNCHRONY FINANCIAL COM SYF	SYF	29,859	$2.3m0.25%	0.25%	Added +8.0k	+7,977 36.5%
97	AMERICAN ELEC PWR CO INC COM AEP	AEP	16,522	$2.3m0.25%	0.25%	Reduced -163	-163 -1.0%
98	AMERIPRISE FINL INC COM AMP	AMP	4,885	$2.2m0.24%	0.24%	Reduced -6	-6 -0.1%
99	TARGET CORP COM TGT	TGT	17,063	$2.2m0.24%	0.24%	Added +9.1k	+9,132 115.1%
100	ABBOTT LABS COM ABT	ABT	24,129	$2.2m0.24%	0.24%	Reduced -15.3k	-15,329 -38.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,615	$3.0m6.6k shares
SNAP ON INC SNA	SNA	6,786	$2.5m6.8k shares
BOSTON SCIENTIFIC CORP BSX	BSX	33,420	$2.1m33.4k shares
CIRRUS LOGIC INC CRUS	CRUS	9,124	$1.3m9.1k shares
MOTOROLA SOLUTIONS INC MSI	MSI	2,825	$1.2m2.8k shares
CHENIERE ENERGY INC LNG	LNG	4,313	$1.2m4.3k shares
STIFEL FINL CORP SF	SF	14,709	$1.1m14.7k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	1,660	$1.0m1.7k shares
DUTCH BROS INC BROS	BROS	18,506	$937.5k18.5k shares
FIRST SOLAR INC FSLR	FSLR	4,310	$850.2k4.3k shares
CDW CORP CDW	CDW	6,015	$727.9k6.0k shares
WILLIAMS COS INC WMB	WMB	9,546	$694.8k9.5k shares
XP INC XP	XP	36,376	$692.6k36.4k shares
DOMINOS PIZZA INC DPZ	DPZ	1,887	$677.0k1.9k shares
QNITY ELECTRONICS INC Q	Q	5,820	$671.5k5.8k shares
PPG INDS INC PPG	PPG	5,900	$630.6k5.9k shares
CUBESMART CUBE	CUBE	16,587	$607.9k16.6k shares
SCHLUMBERGER LTD SLB	SLB	10,923	$561.3k10.9k shares
TERADATA CORP DEL TDC	TDC	21,019	$538.7k21.0k shares
STEEL DYNAMICS INC STLD	STLD	2,475	$445.5k2.5k shares
NORFOLK SOUTHN CORP NSC	NSC	1,387	$398.1k1.4k shares
BLACKROCK INC BLK	BLK	305	$292.9k305 shares
NIKE INC NKE	NKE	4,748	$250.8k4.7k shares
ELEVANCE HEALTH INC ELV	ELV	735	$215.2k735 shares