account_balance
Investment manager · 13F filer · SEC CIK 1059187
Twin Capital Management Inc
Reported value$944Mas of Sep 30, 2026
Positions270 20 new, 19 sold out
Top 10 weight37.9%AAPL alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
7.5%
NVDANVIDIA Corp
7.1%
MSFTMicrosoft Corp
6.0%
GOOGLAlphabet Inc.
4.1%
AMZNAmazon.com Inc
3.3%Added +6%
AVGOBroadcom Inc.
2.6%Trimmed −7%
METAMeta Platforms, Inc.
2.0%
MUMicron Technology Inc
1.9%
LLYELI Lilly & Co
1.9%
JPMJPMorgan Chase & Co
1.7%
AMDAdvanced Micro Devices Inc
1.5%−6%
JNJJohnson & Johnson
1.3%
AAPLApple Inc.
7.5%
NVDANVIDIA Corp
7.1%
MSFTMicrosoft Corp
6.0%
GOOGLAlphabet Inc.
4.1%
AMZNAmazon.com Inc
3.3%+6%
AVGOBroadcom Inc.
2.6%
META2.0%MU1.9%LLY1.9%JPM1.7%AMD1.5%JNJ1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 7.5% HeldNVDA NVIDIA Corp 7.1% HeldMSFT Microsoft Corp 6.0% HeldGOOGL Alphabet Inc. 4.1% HeldAMZN Amazon.com Inc 3.3% Added +6%AVGO Broadcom Inc. 2.6% Trimmed −7%META Meta Platforms, Inc. 2.0% HeldMU Micron Technology Inc 1.9% HeldLLY ELI Lilly & Co 1.9% HeldJPM JPMorgan Chase & Co 1.7% HeldAMD Advanced Micro Devices Inc 1.5% Trimmed −6%JNJ Johnson & Johnson 1.3% Held
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.