TWIN CAPITAL MANAGEMENT INC

Est. AUM

$775.7M

13F long equity, this entity only

Positions

271

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$53.7M	211698	6.93%	SOLE
2	NVIDIA CORPORATION	COM	$48.2M	276570	6.22%	SOLE
3	MICROSOFT CORP	COM	$38.5M	104124	4.97%	SOLE
4	ALPHABET INC CAP STOCK CL A	COM	$31.2M	108436	4.02%	SOLE
5	BROADCOM INC	COM	$24.2M	78145	3.12%	SOLE
6	AMAZON.COM INC	COM	$23.7M	113653	3.05%	SOLE
7	META PLATFORMS INC CL A	COM	$14.1M	24569	1.81%	SOLE
8	ELI LILLY & CO	COM	$14.0M	15229	1.81%	SOLE
9	JPMORGAN CHASE & CO	COM	$13.7M	46629	1.77%	SOLE
10	TESLA INC	COM	$11.7M	31555	1.51%	SOLE
11	EXXON MOBILE CORP	COM	$11.6M	68082	1.49%	SOLE
12	JOHNSON & JOHNSON	COM	$10.4M	42493	1.34%	SOLE
13	VISA INC CL A	COM	$8.1M	26682	1.04%	SOLE
14	KLA CORP NEW	COM	$7.0M	4724	0.90%	SOLE
15	CATERPILLAR INC	COM	$6.7M	9468	0.86%	SOLE
16	VERIZON COMMUNICATIONS INC	COM	$6.6M	130596	0.85%	SOLE
17	COSTCO WHOLESALE CORP	COM	$6.5M	6506	0.84%	SOLE
18	GOLDMAN SACHS GROUP INC	COM	$6.3M	7481	0.82%	SOLE
19	BERKSHIRE HATHAWAY INC CL B NE	COM	$6.2M	12844	0.79%	SOLE
20	WAL-MART INC	COM	$6.0M	48586	0.78%	SOLE
21	PROCTER AND GAMBLE CO	COM	$6.0M	41364	0.77%	SOLE
22	MICRON TECHNOLOGY INC	COM	$5.8M	17113	0.75%	SOLE
23	COCA-COLA CO	COM	$5.7M	75577	0.74%	SOLE
24	AMGEN INC	COM	$5.6M	15910	0.72%	SOLE
25	CHEVRON CORP	COM	$5.5M	26593	0.71%	SOLE
26	QUANTA SERVICES INC	COM	$5.3M	9665	0.68%	SOLE
27	ALPHABET INC CAP STOCK CL C	COM	$5.2M	18277	0.68%	SOLE
28	MASTERCARD INCORPORATED CL A	COM	$5.0M	10075	0.65%	SOLE
29	MERCK & CO INC	COM	$4.8M	39931	0.62%	SOLE
30	BRISTOL-MYERS SQUIBB CO	COM	$4.7M	78220	0.61%	SOLE
31	NETFLIX INC	COM	$4.7M	49215	0.61%	SOLE
32	CISCO SYSTEMS INC	COM	$4.7M	60202	0.60%	SOLE
33	ORACLE CORP	COM	$4.5M	30674	0.58%	SOLE
34	GE AEROSPACE	COM	$4.4M	15623	0.57%	SOLE
35	UNITEDHEALTH GROUP INC	COM	$4.4M	16367	0.57%	SOLE
36	ADVANCED MICRO DEVICES INC	COM	$4.3M	21339	0.56%	SOLE
37	ABBVIE INC	COM	$4.2M	19426	0.54%	SOLE
38	LINDE PLC	COM	$4.2M	8441	0.54%	SOLE
39	ABBOTT LABORATORIES	COM	$4.1M	39458	0.52%	SOLE
40	RTX CORPORATION	COM	$4.0M	20996	0.52%	SOLE
41	WELLS FARGO CO	COM	$4.0M	49837	0.51%	SOLE
42	3M CO	COM	$3.9M	27049	0.51%	SOLE
43	PULTE GROUP INC	COM	$3.9M	33367	0.51%	SOLE
44	NEXTERA ENERGY INC	COM	$3.9M	41724	0.50%	SOLE
45	GILEAD SCIENCES INC	COM	$3.8M	27595	0.50%	SOLE
46	CITIGROUP INC NEW	COM	$3.8M	33454	0.49%	SOLE
47	CBRE GROUP INC CL A	COM	$3.8M	27775	0.48%	SOLE
48	PALANTIR TECHNOLOGIES INC CL A	COM	$3.7M	25329	0.48%	SOLE
49	CHARLES SCHWAB CORP	COM	$3.6M	37788	0.46%	SOLE
50	LAM RESEARCH CORP NEW	COM	$3.5M	16606	0.46%	SOLE

1–50 of 271

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.