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
101State Street Corp 14,2111.8M $
102Comcast Corp 61,3021.8M $
103Intuitive Surgical Inc 3,6791.7M $
104Cintas Corp 9,8191.7M $
105Stryker Corp 4,9261.6M $
106Western Digital Corp 5,9221.6M $
107Keysight Technologies Inc 5,6041.6M $
108Chipotle Mexican Grill Inc 49,3701.6M $
109Airbnb Inc 12,1431.5M $
110Pinnacle West Capital Corp. 15,1781.5M $
111Valero Energy Corp 6,1751.5M $
112Molson Coors Beverage Co 35,2281.5M $
113Ford Motor Co 129,7291.5M $
114Synchrony Financial 21,8821.5M $
115Pfizer Inc 52,8741.5M $
116Automatic Data Processing Inc 7,2731.5M $
117QUALCOMM Inc 11,3541.5M $
118Cencora Inc 4,6241.5M $
119WEC Energy Group Inc 12,3871.4M $
120DR Horton Inc 10,3641.4M $
121APA Corp 33,1871.4M $
122Synopsys Inc 3,5291.4M $
123AppLovin Corp 3,4821.4M $
124Evergy Inc 16,9101.4M $
125CVS Health Corp 19,0151.4M $
126Cirrus Logic Inc 9,1241.3M $
127Carpenter Technology Corp 3,3201.3M $
128Kimberly-Clark Corp 13,4301.3M $
129Dollar Tree Inc 11,7161.3M $
130Antero Resources Corp 30,1951.3M $
131Amphenol Corp 10,0091.3M $
132Motorola Solutions Inc 2,8251.2M $
133Celanese Corp 18,6191.2M $
134Cheniere Energy Inc 4,3131.2M $
135Lowe's Cos Inc 5,1711.2M $
136Westinghouse Air Brake Technologies Corp 4,7431.2M $
137Southern Co/The 12,2011.2M $
138CF Industries Holdings Inc 9,0071.2M $
139Colgate-Palmolive Co 13,5971.2M $
140Deere & Co 2,0051.1M $
141Textron Inc 12,7221.1M $
142Stifel Financial Corp 14,7091.1M $
143Global Payments Inc 16,0891.1M $
144Ulta Beauty Inc 2,0571.1M $
145General Dynamics Corp 3,1231.1M $
146ITT Inc 5,6061.1M $
147Gentex Corp 48,7691.1M $
148Labcorp Holdings Inc 3,9471.1M $
149Arista Networks Inc 8,5071M $
150Old Republic International Corp 25,7661M $
151Churchill Downs Inc 11,4321M $
152First Horizon Corp 45,1061M $
153Hewlett Packard Enterprise Co 43,0821M $
154PG&E Corp 58,0541M $
155Digital Realty Trust Inc 5,6181M $
156Teledyne Technologies Inc 1,6601M $
157Gen Digital Inc 52,819994.6K $
158Dolby Laboratories Inc 16,531992.9K $
159Regions Financial Corp 36,957965.3K $
160Target Corp 7,931961.2K $
161Dillard's Inc 1,658948.6K $
162Autodesk Inc 3,920938.4K $
163Dutch Bros Inc 18,506937.5K $
164Regeneron Pharmaceuticals, Inc. 1,213937.2K $
165American Tower Corp 5,341921.8K $
166Raymond James Financial Inc 6,346918.8K $
167Ralliant Corp 22,022915.9K $
168Sandisk Corp/DE 1,418900.9K $
169Pinnacle Financial Partners Inc 10,450900.2K $
170Incyte Corp 9,292874.6K $
171YETI Holdings Inc 23,669866K $
172Alcoa Corp 12,976860.7K $
173Voya Financial Inc 12,538856.6K $
174First Solar Inc 4,310850.2K $
175Vertex Pharmaceuticals Inc 1,879839K $
176Rexford Industrial Realty Inc 25,371830.4K $
177United Airlines Holdings Inc 8,957824.7K $
178Biogen Inc 4,430812.2K $
179L3Harris Technologies Inc 2,332804.9K $
180Union Pacific Corp 3,306802.1K $
181Cognizant Technology Solutions Corp. 13,014798.4K $
182Vistra Corp 5,310798.3K $
183Northrop Grumman Corp 1,159790.7K $
184ResMed Inc 3,516789.3K $
185Grand Canyon Education Inc 4,632787.6K $
186eBay Inc 8,601782.9K $
187Acuity Inc 2,787781K $
188Monolithic Power Systems Inc 695759.9K $
189Albertsons Cos Inc 43,912748.3K $
190Monster Beverage Corp 10,289745.5K $
191Zoom Communications Inc 9,267745K $
192NRG Energy Inc 5,090743.9K $
193Halozyme Therapeutics Inc 11,422738.2K $
194Parker-Hannifin Corp 820734.1K $
195CDW Corp/DE 6,015727.9K $
196Texas Roadhouse Inc 4,315712.6K $
197Entergy Corp 6,263703.7K $
198Williams Cos Inc/The 9,546694.8K $
199PNC Financial Services Group Inc/The 3,321691.1K $
200Old Dominion Freight Line Inc 3,530689.8K $