Institutional Fund
Twin Capital Management Inc
Mcmurray, PACIK 10591875 filings on record
Portfolio Value
$775.70M
Q1 2026
Holdings
271
Reported positions
New Buys
46
Opened this quarter
QoQ Change
-3.7%
from $805.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.9%
- Nvidia Corporation6.2%
- Microsoft Corp5.0%
- Alphabet Inc4.0%
- Broadcom Inc3.1%
- Amazon Com Inc3.1%
- Other71.7%
Portfolio Holdings
271 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 211.7K | $53.73M | 6.9% | −861 | Reduced |
| 2 | Nvidia Corporation | 276.6K | $48.23M | 6.2% | −157 | Reduced |
| 3 | Microsoft Corp | 104.1K | $38.54M | 5.0% | +196 | Added |
| 4 | Alphabet Inc | 108.4K | $31.18M | 4.0% | −1.9K | Reduced |
| 5 | Broadcom Inc | 78.1K | $24.19M | 3.1% | −700 | Reduced |
| 6 | Amazon Com Inc | 113.7K | $23.67M | 3.1% | +193 | Added |
| 7 | Meta Platforms Inc | 24.6K | $14.06M | 1.8% | −1.3K | Reduced |
| 8 | Eli Lilly & Co | 15.2K | $14.01M | 1.8% | −424 | Reduced |
| 9 | Jpmorgan Chase & Co. | 46.6K | $13.72M | 1.8% | −990 | Reduced |
| 10 | Tesla Inc | 31.6K | $11.73M | 1.5% | −765 | Reduced |
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