Titelia

Holdings of TWIN CAPITAL MANAGEMENT INC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Financials 11.7 %
  • Communication 9.8 %
  • Health care 9.7 %
  • Consumer discretionary 8.1 %
  • Industrials 8.1 %
  • Consumer staples 5.1 %
  • Energy 3.4 %
  • Utilities 2.4 %
  • Materials 1.7 %
  • Real estate 1.3 %
  • Unattributed 6.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US257752.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 211,69853.7M $
2NVIDIA Corp 276,57048.2M $
3Microsoft Corp 104,12438.5M $
4Alphabet Inc 108,43631.2M $
5Broadcom Inc 78,14524.2M $
6Amazon.com Inc 113,65323.7M $
7Meta Platforms Inc 24,56914.1M $
8Eli Lilly & Co 15,22914M $
9JPMorgan Chase & Co 46,62913.7M $
10Tesla Inc 31,55511.7M $
11Exxon Mobil Corp 68,08211.6M $
12Johnson & Johnson 42,49310.4M $
13Visa Inc 26,6828.1M $
14KLA Corp 4,7247M $
15Caterpillar Inc 9,4686.7M $
16Verizon Communications Inc 130,5966.6M $
17Costco Wholesale Corp 6,5066.5M $
18Goldman Sachs Group Inc/The 7,4816.3M $
19Berkshire Hathaway Inc 12,8446.2M $
20Walmart Inc 48,5866M $
21Procter & Gamble Co/The 41,3646M $
22Micron Technology Inc 17,1135.8M $
23Coca-Cola Co/The 75,5775.7M $
24Amgen Inc 15,9105.6M $
25Chevron Corp 26,5935.5M $
26Quanta Services Inc 9,6655.3M $
27Alphabet Inc 18,2775.2M $
28Mastercard Inc 10,0755M $
29Merck & Co Inc 39,9314.8M $
30Bristol-Myers Squibb Co 78,2204.7M $
31Netflix Inc 49,2154.7M $
32Cisco Systems, Inc. 60,2024.7M $
33Oracle Corp 30,6744.5M $
34General Electric Co 15,6234.4M $
35UnitedHealth Group Inc 16,3674.4M $
36Advanced Micro Devices Inc 21,3394.3M $
37AbbVie Inc 19,4264.2M $
38Abbott Laboratories 39,4584.1M $
39RTX Corp 20,9964.1M $
40Wells Fargo & Co 49,8374M $
413M Co 27,0493.9M $
42PulteGroup Inc 33,3673.9M $
43NextEra Energy Inc 41,7243.9M $
44Gilead Sciences Inc 27,5953.8M $
45Citigroup Inc 33,4543.8M $
46CBRE Group Inc 27,7753.8M $
47Palantir Technologies Inc 25,3293.7M $
48Charles Schwab Corp/The 37,7883.6M $
49Lam Research Corp 16,6063.5M $
50Newmont Corp 32,3983.5M $
51International Business Machines Corp. 14,4363.5M $
52AT&T Inc 120,1533.5M $
53Lockheed Martin Corp 5,7413.5M $
54EOG Resources Inc 23,9803.5M $
55Home Depot Inc/The 10,1893.4M $
56Omnicom Group Inc 43,4653.3M $
57GE Vernova Inc 3,7183.2M $
58Walt Disney Co/The 33,6163.2M $
59Northern Trust Corp 22,8473.2M $
60TJX Cos Inc/The 19,7683.2M $
61PepsiCo Inc 20,3233.2M $
62Applied Materials Inc 9,2243.2M $
63Duke Energy Corp 23,9663.1M $
64Phillips 66 16,8863.1M $
65Bank of New York Mellon Corp/The 25,6413M $
66Honeywell International Inc 13,2303M $
67Hartford Insurance Group Inc/The 21,8353M $
68ServiceNow Inc 27,9862.9M $
69American Express Co 9,3022.8M $
70General Motors Co 37,4332.8M $
71Kroger Co/The 37,6972.7M $
72Travelers Cos Inc/The 9,1652.7M $
73United Parcel Service Inc 26,8802.6M $
74Bank of America Corp 54,1412.6M $
75Kimco Realty Corp 114,4002.6M $
76Snap-on Inc 6,7862.5M $
77Williams-Sonoma Inc 13,4712.5M $
78EMCOR Group Inc 3,3172.4M $
79Welltower Inc 11,7492.3M $
80Fortinet Inc 28,1572.3M $
81Adobe Inc 9,4342.3M $
82Morgan Stanley 13,9182.3M $
83Salesforce Inc 12,1512.3M $
84Capital One Financial Corp 12,3692.3M $
85American Electric Power Co Inc 16,6852.2M $
86Ecolab Inc 8,2192.2M $
87Ameriprise Financial Inc 4,8912.2M $
88T Rowe Price Group Inc 24,1052.2M $
89Emerson Electric Co. 16,5532.2M $
90Corteva Inc 25,4902.1M $
91Ralph Lauren Corp 6,1692.1M $
92MetLife Inc 29,9602.1M $
93Paychex Inc 22,8242.1M $
94Boston Scientific Corp 33,4202.1M $
95FedEx Corp 5,8792.1M $
96Equinix Inc 2,1012.1M $
97Cigna Group/The 7,7172.1M $
98Intuit Inc 4,4401.9M $
99Archer-Daniels-Midland Co 26,2441.9M $
100Devon Energy Corp 37,0781.9M $