SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TWIN CAPITAL MANAGEMENT INC

CIK 0001059187 · 3244 WASHINGTON RD, SUITE 202, MCMURRAY, PA, 15317 · 7249422000

Reported Value
$807M
Q1 2024
Positions
271
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Twin Capital Management Inc reported $807M in U.S.-listed holdings across 271 positions for Q1 2024.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 29 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $922MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $976MQ4 ’21: $999MQ4 ’21Q1 ’22: $928MQ2 ’22: $783MQ3 ’22: $740MQ4 ’22: $772MQ4 ’22Q1 ’23: $732MQ2 ’23: $767MQ3 ’23: $696MQ4 ’23: $763MQ4 ’23Q1 ’24: $807MQ2 ’24: $848MQ3 ’24: $886MQ4 ’24: $913MQ4 ’24Q1 ’25: $857MQ2 ’25: $941MQ3 ’25: $794MQ4 ’25: $806MQ4 ’25Q1 ’26: $776Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%Other: 6.3%REIT: 1.5%Open-End Fund: 1.0%ETP: 0.2%Other: 0.0%
  • Common Stock · 91.0% · $734M
  • Other · 6.3% · $51M
  • REIT · 1.5% · $12M
  • Open-End Fund · 1.0% · $8M
  • ETP · 0.2% · $2M
  • Other · 0.0% · $264,504

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$776M271May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$806M252Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$794M259Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$941M256Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$857M291May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$913M298Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$886M295Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$848M280Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$807M271May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$763M272Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$696M277Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$767M284Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$732M287May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$772M288Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$740M289Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$783M290Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$928M272May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$999M282Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$976M292Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B288Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B289May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B281Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B281Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B263Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$922M262Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B266Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B262Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B269Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B266May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B261Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.