13F Filings History of TWIN CAPITAL MANAGEMENT INC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$805,687,214
Signature - Title
James Drake - CFO AND CCO
Location
Mcmurray, PA
Summary
This page shows a list of all the recent 13F filings made by TWIN CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TWIN CAPITAL MANAGEMENT INC reported 252 stock holdings with total value $805,687,214 as of Q4 2025. Top holdings included AAPL, NVDA, MSFT, GOOGL, and AVGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 252 $805,687,214 +$45,168,791 -$44,833,227 +$335,564 AAPL, NVDA, MSFT, GOOGL, AVGO 13F-HR 06 Feb 2026, 12:47
Q3 2025 259 $794,083,502 +$29,539,369 -$250,712,073 -$221,172,704 AAPL, MSFT, NVDA, GOOGL, AVGO 13F-HR 05 Nov 2025, 14:38
Q2 2025 256 $940,759,440 +$60,979,453 -$57,683,645 +$3,295,808 MSFT, NVDA, AAPL, AMZN, AVGO 13F-HR 06 Aug 2025, 11:29
Q1 2025 291 $857,174,432 +$73,539,958 -$90,878,181 -$17,338,223 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 05 May 2025, 15:21
Q4 2024 298 $913,169,560 +$59,235,641 -$43,306,995 +$15,928,646 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 13 Feb 2025, 10:10
Q3 2024 295 $886,157,574 +$68,969,287 -$55,498,829 +$13,470,458 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 12 Nov 2024, 13:02
Q2 2024 280 $848,488,536 +$98,533,722 -$37,902,970 +$60,630,752 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 13 Aug 2024, 17:32
Q1 2024 271 $806,767,314 +$63,447,020 -$93,948,787 -$30,501,767 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 13 May 2024, 17:08
Q4 2023 272 $763,265,629 +$56,284,868 -$61,896,422 -$5,611,554 AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 31 Jan 2024, 10:04
Q3 2023 277 $696,176,734 +$35,858,335 -$80,867,996 -$45,009,661 AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 13 Nov 2023, 12:00
Q2 2023 284 $766,943,990 +$46,050,245 -$69,988,175 -$23,937,930 AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 07 Aug 2023, 15:43
Q1 2023 287 $731,923,624 +$60,050,433 -$149,857,668 -$89,807,235 AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 08 May 2023, 15:11
Q4 2022 288 $771,743,000 +$71,808,212 -$83,169,152 -$11,360,940 AAPL, MSFT, GOOGL, AMZN, JNJ 13F-HR 31 Jan 2023, 17:03
Q3 2022 289 $739,933,000 +$82,285,013 -$51,850,625 +$30,434,388 MSFT, AAPL, AMZN, GOOGL, TSLA 13F-HR 21 Oct 2022, 15:02
Q2 2022 290 $783,247,000 +$76,735,691 -$63,745,643 +$12,990,048 MSFT, AAPL, GOOGL, AMZN, JNJ 13F-HR 02 Aug 2022, 16:23
Q1 2022 272 $928,438,000 +$60,269,419 -$85,447,828 -$25,178,409 MSFT, AAPL, GOOGL, AMZN, TSLA 13F-HR 06 May 2022, 14:24
Q4 2021 282 $999,291,000 +$53,250,486 -$124,994,573 -$71,744,087 MSFT, AAPL, GOOGL, AMZN, TSLA 13F-HR 07 Feb 2022, 14:28
Q3 2021 292 $976,023,000 +$60,672,355 -$185,212,840 -$124,540,485 MSFT, AAPL, AMZN, GOOGL, BAC 13F-HR 29 Oct 2021, 16:19
Q2 2021 288 $1,084,990,000 +$99,314,802 -$93,623,362 +$5,691,440 MSFT, AAPL, AMZN, GOOGL, BAC 13F-HR 09 Aug 2021, 10:28
Q1 2021 289 $1,004,304,000 +$58,797,792 -$222,787,534 -$163,989,742 MSFT, AAPL, AMZN, GOOGL, JPM 13F-HR 06 May 2021, 16:28
Q4 2020 281 $1,099,614,000 +$107,744,346 -$219,282,715 -$111,538,369 MSFT, AAPL, AMZN, GOOGL, JNJ 13F-HR 11 Feb 2021, 17:25
Q3 2020 279 $1,104,682,000 +$129,142,926 -$89,201,854 +$39,941,072 MSFT, AAPL, AMZN, GOOGL, JNJ 13F-HR 05 Nov 2020, 13:17
Q2 2020 261 $1,038,738,000 +$78,350,170 -$129,590,950 -$51,240,780 MSFT, AAPL, AMZN, GOOGL, JNJ 13F-HR 04 Aug 2020, 14:48
Q1 2020 262 $921,930,000 +$54,648,927 -$74,784,386 -$20,135,459 MSFT, AAPL, AMZN, GOOGL, JNJ 13F-HR 29 Apr 2020, 17:05
Q4 2019 266 $1,182,637,000 +$34,289,235 -$346,286,030 -$311,996,795 MSFT, AAPL, GOOGL, AMZN, JNJ 13F-HR 29 Jan 2020, 15:34
Q3 2019 262 $1,381,769,000 +$90,736,377 -$157,922,686 -$67,186,309 MSFT, AAPL, GOOGL, AMZN, PG 13F-HR 28 Oct 2019, 10:07
Q2 2019 269 $1,436,869,000 +$81,016,508 -$737,624,922 -$656,608,414 MSFT, AAPL, AMZN, GOOGL, PG 13F-HR 01 Aug 2019, 16:15
Q1 2019 266 $2,029,255,000 +$144,380,334 -$101,279,431 +$43,100,903 MSFT, AAPL, AMZN, GOOGL, PG 13F-HR 03 May 2019, 13:17
Q4 2018 261 $1,774,458,000 +$102,469,245 -$221,240,069 -$118,770,824 MSFT, AAPL, AMZN, GOOGL, JPM 13F-HR 04 Feb 2019, 13:46
Q3 2018 325 $2,176,611,000 +$221,844,324 -$148,689,377 +$73,154,947 AAPL, MSFT, AMZN, GOOGL, JPM 13F-HR 07 Nov 2018, 17:34
Q2 2018 322 $1,991,415,000 +$179,565,382 -$167,999,880 +$11,565,502 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 13 Aug 2018, 16:48
Q1 2018 328 $1,937,234,000 +$153,207,172 -$220,936,818 -$67,729,646 AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 01 May 2018, 17:09
Q4 2017 321 $2,036,434,000 +$185,228,931 -$165,171,712 +$20,057,219 AAPL, MSFT, JNJ, GOOGL, META 13F-HR 29 Jan 2018, 16:24
Q3 2017 325 $1,905,165,000 +$327,908,278 -$177,737,460 +$150,170,818 AAPL, MSFT, JNJ, GOOGL, META 13F-HR 09 Nov 2017, 15:46
Q2 2017 311 $1,696,739,000 +$247,012,877 -$197,649,056 +$49,363,821 AAPL, MSFT, JNJ, GOOGL, JPM 13F-HR 07 Aug 2017, 11:56
Q1 2017 322 $1,615,148,000 +$199,932,519 -$199,474,698 +$457,821 AAPL, MSFT, JNJ, GOOGL, JPM 13F-HR 08 May 2017, 16:08
Q4 2016 323 $1,553,777,000 +$109,129,103 -$114,894,147 -$5,765,044 AAPL, MSFT, JNJ, XOM, GOOGL 13F-HR 07 Feb 2017, 12:00
Q3 2016 330 $1,494,262,000 +$330,631,129 -$204,908,041 +$125,723,088 AAPL, MSFT, JNJ, GOOGL, XOM 13F-HR 14 Nov 2016, 09:50
Q2 2016 345 $1,331,789,000 +$231,553,360 -$205,805,266 +$25,748,094 XOM, AAPL, JNJ, MSFT, T 13F-HR 08 Aug 2016, 13:09
Q1 2016 267 $1,290,575,000 +$128,483,064 -$66,205,256 +$62,277,808 VOO, VEA, AAPL, MSFT, XOM 13F-HR 11 May 2016, 17:20
Q4 2015 267 $1,219,562,000 +$184,720,948 -$73,185,365 +$111,535,583 VOO, AAPL, VEA, MSFT, XOM 13F-HR 09 Feb 2016, 09:45
Q3 2015 259 $1,054,679,000 +$136,064,049 -$117,116,820 +$18,947,229 VOO, AAPL, VEA, XOM, MSFT 13F-HR 12 Nov 2015, 16:38
Q2 2015 252 $1,116,004,000 +$95,772,181 -$115,940,899 -$20,168,718 VOO, AAPL, VEA, XOM, MSFT 13F-HR 30 Jul 2015, 14:36
Q1 2015 249 $1,141,121,000 +$131,213,515 -$45,889,693 +$85,323,822 VOO, AAPL, VEA, XOM, JNJ 13F-HR 12 May 2015, 10:44
Q4 2014 268 $1,047,912,000 +$157,009,338 -$132,414,937 +$24,594,401 VOO, AAPL, VEA, MSFT, XOM 13F-HR 09 Feb 2015, 16:33
Q3 2014 283 $986,999,000 +$92,918,943 -$106,050,873 -$13,131,930 VOO, AAPL, VEA, JNJ, MSFT 13F-HR 10 Nov 2014, 10:57
Q2 2014 295 $994,410,000 +$159,809,366 -$113,921,305 +$45,888,061 VOO, VEA, AAPL, XOM, JNJ 13F-HR 29 Jul 2014, 10:41
Q1 2014 291 $948,473,000 +$96,036,514 -$94,331,790 +$1,704,724 VOO, AAPL, VEA, XOM, MSFT 13F-HR 13 May 2014, 14:40
Q4 2013 293 $934,845,000 $0 $0 $0 VOO, AAPL, VEA, XOM, JNJ 13F-HR 07 Feb 2014, 09:27