TWIN CAPITAL MANAGEMENT INC

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CIK 1059187

13F portfolio (2026-Q1)

$776M

Positions

271

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

271

Top 5

25.3%

Top 10

35.2%

Effective N

53.2

HHI

0.019

This quarter

46 new · 0 exit →

By sector

Information Technology32.7%

Financials13.9%

Consumer Discretionary10.6%

Communication Services9.7%

Industrials9.4%

Health Care8.9%

Energy4.0%

Materials3.3%

Other7.5%

By market cap

Mega (>$200B)59.8%

Large ($10–200B)38.0%

Mid ($2–10B)2.2%

Unknown0.1%

By region

North America99.9%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.87%	13
Technology Hardware & Equipment	10.81%	17
Software	7.74%	11
Pharmaceuticals & Biotechnology	7.28%	13
Software & IT Services	7.16%	8
Specialty Retail	6.71%	14
Banks	5.54%	15
Oil, Gas & Consumable Fuels	3.97%	10
Insurance	2.94%	13
Capital Markets	2.93%	14
Commercial Services & Supplies	2.82%	11
Utilities	2.80%	16
Machinery	2.34%	10
Aerospace & Defense	2.23%	10
Automobiles & Components	2.20%	4
Chemicals	2.16%	8
Construction & Engineering	1.79%	6
Health Care Equipment & Supplies	1.78%	7
Beverages	1.44%	4
Equity Real Estate Investment Trusts (REITs)	1.40%	8
Media & Entertainment	1.33%	4
Diversified Telecommunication Services	1.29%	2
Electrical Equipment & Components	1.27%	3
Metals & Mining	0.90%	6
Unclassified	0.79%	1
Hotels, Restaurants & Leisure	0.65%	6
Food & Staples Retailing	0.62%	3
Road & Rail	0.58%	4
Entertainment	0.55%	2
Airlines	0.53%	4
Textiles, Apparel & Luxury Goods	0.49%	2
Real Estate Management & Development	0.49%	1
Food Products	0.44%	4
Distributors	0.36%	4
Communications Equipment	0.35%	2
Agricultural Products	0.28%	1
Professional Services	0.27%	1
Paper & Forest Products	0.24%	2
Health Care Providers & Services	0.20%	2
Life Sciences Tools & Services	0.11%	1
Leisure Products	0.11%	1
Diversified Consumer Services	0.10%	1
Transportation Infrastructure	0.08%	1
Tobacco	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.93%
2	NVDA	NVIDIA CORP	Information Technology	6.22%
3	MSFT	MICROSOFT CORP	Information Technology	4.97%
4	GOOGL	Alphabet Inc.	Communication Services	4.02%
5	AVGO	Broadcom Inc.	Information Technology	3.12%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.05%
7	META	Meta Platforms, Inc.	Communication Services	1.81%
8	LLY	ELI LILLY & Co	Health Care	1.81%
9	JPM	JPMORGAN CHASE & CO	Financials	1.77%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.51%

271/271 names classified · sector 100.0% of weight · industry 99.2% · mkt cap 99.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AVGO · other

FinancialsJPM, UNH, BAC, BRK.B, MA · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, DRI · other

IndustrialsACN, CAT, BA, MMM, IR · other

Health CareJNJ, MRK, PFE, LLY, AMGN · other

Communication ServicesGOOGL, META, T, VZ, DIS · other

Consumer StaplesPEP, KO, CVS, PM, MO · other

EnergyXOM, CVX, COP, EOG, SLB · other

MaterialsPG, NKE, LYB, LIN, PPG · other

UtilitiesOGE, EXC, FE, ED, EIX · other

Real EstatePLD, KIM, CBRE, MAA, ARE · other

UnclassifiedVOO, VEA, VCIT, BND, Vanguard S&P 500 ETF SHS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (263 classified)TWIN CAPITAL MANAGEMENT INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for TWIN CAPITAL MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 38.3%, Large Core 24.4%, Large Value 14.4%.

Classified: 98.4% of book weight (263/271 names) · unclassified 1.6%: BRK.B, ABNB, RAL, SNDK, PNFP, MNST, XP, Q. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	211,698	$54M	6.9%	HOLD
2	NVDANVIDIA CORPORATION	276,570	$48M	6.2%	HOLD
3	MSFTMICROSOFT CORP	104,124	$39M	5.0%	HOLD
4	GOOGLALPHABET INC	108,436	$31M	4.0%	HOLD
5	AVGOBROADCOM INC	78,145	$24M	3.1%	HOLD
6	AMZNAMAZON COM INC	113,653	$24M	3.1%	HOLD
7	METAMETA PLATFORMS INC	24,569	$14M	1.8%	TRIM −5%
8	LLYELI LILLY & CO	15,229	$14M	1.8%	TRIM −3%
9	JPMJPMORGAN CHASE & CO	46,629	$14M	1.8%	TRIM −2%
10	TSLATESLA INC	31,555	$12M	1.5%	TRIM −2%
11	XOMEXXON MOBIL CORP	68,082	$12M	1.5%	ADD 3%
12	JNJJOHNSON & JOHNSON	42,493	$10M	1.3%	HOLD
13	VVISA INC	26,682	$8M	1.0%	ADD 11%
14	KLACKLA CORP	4,724	$7M	0.9%	TRIM −17%
15	CATCATERPILLAR INC	9,468	$7M	0.9%	ADD 8%
16	VZVERIZON COMMUNICATIONS INC	130,596	$7M	0.8%	ADD 3%
17	COSTCOSTCO WHSL CORP NEW	6,506	$6M	0.8%	TRIM −2%
18	GSGOLDMAN SACHS GROUP INC	7,481	$6M	0.8%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	12,844	$6M	0.8%	TRIM −24%
20	WMTWALMART INC	48,586	$6M	0.8%	TRIM −6%
21	PGPROCTER AND GAMBLE CO	41,364	$6M	0.8%	TRIM −8%
22	MUMICRON TECHNOLOGY INC	17,113	$6M	0.7%	ADD 12%
23	KOCOCA COLA CO	75,577	$6M	0.7%	TRIM −6%
24	AMGNAMGEN INC	15,910	$6M	0.7%	ADD 9%
25	CVXCHEVRON CORP NEW	26,593	$6M	0.7%	HOLD
26	PWRQUANTA SVCS INC	9,665	$5M	0.7%	HOLD
27	GOOGALPHABET INC	18,277	$5M	0.7%	TRIM −5%
28	MAMASTERCARD INCORPORATED	10,075	$5M	0.6%	HOLD
29	MRKMERCK & CO INC	39,931	$5M	0.6%	TRIM −30%
30	BMYBRISTOL-MYERS SQUIBB CO	78,220	$5M	0.6%	HOLD
31	NFLXNETFLIX INC	49,215	$5M	0.6%	TRIM −14%
32	CSCOCISCO SYS INC	60,202	$5M	0.6%	ADD 13%
33	ORCLORACLE CORP	30,674	$5M	0.6%	TRIM −14%
34	GEGE AEROSPACE	15,623	$4M	0.6%	HOLD
35	UNHUNITEDHEALTH GROUP INC	16,367	$4M	0.6%	ADD 26%
36	AMDADVANCED MICRO DEVICES INC	21,339	$4M	0.6%	ADD 18%
37	ABBVABBVIE INC	19,426	$4M	0.5%	ADD 2%
38	LINLINDE PLC	8,441	$4M	0.5%	TRIM −5%
39	ABTABBOTT LABS	39,458	$4M	0.5%	HOLD
40	RTXRTX CORPORATION	20,996	$4M	0.5%	ADD 3%
41	WFCWELLS FARGO CO NEW	49,837	$4M	0.5%	TRIM −12%
42	MMM3M CO	27,049	$4M	0.5%	HOLD
43	PHMPULTE GROUP INC	33,367	$4M	0.5%	HOLD
44	NEENEXTERA ENERGY INC	41,724	$4M	0.5%	HOLD
45	GILDGILEAD SCIENCES INC	27,595	$4M	0.5%	HOLD
46	CCITIGROUP INC	33,454	$4M	0.5%	HOLD
47	CBRECBRE GROUP INC	27,775	$4M	0.5%	HOLD
48	PLTRPALANTIR TECHNOLOGIES INC	25,329	$4M	0.5%	TRIM −12%
49	SCHWSCHWAB CHARLES CORP	37,788	$4M	0.5%	HOLD
50	LRCXLAM RESEARCH CORP	16,606	$4M	0.5%	ADD 103%
51	NEMNEWMONT CORP	32,398	$4M	0.5%	HOLD
52	IBMINTERNATIONAL BUSINESS MACHS	14,436	$3M	0.5%	HOLD
53	TAT&T INC	120,153	$3M	0.4%	HOLD
54	LMTLOCKHEED MARTIN CORP	5,741	$3M	0.4%	ADD 18%
55	EOGEOG RES INC	23,980	$3M	0.4%	HOLD
56	HDHOME DEPOT INC	10,189	$3M	0.4%	TRIM −25%
57	CBCHUBB LIMITED	10,118	$3M	0.4%	TRIM −4%
58	OMCOMNICOM GROUP INC	43,465	$3M	0.4%	ADD 157%
59	GEVGE VERNOVA INC	3,718	$3M	0.4%	ADD 59%
60	DISDISNEY WALT CO	33,616	$3M	0.4%	HOLD
61	NTRSNORTHERN TR CORP	22,847	$3M	0.4%	ADD 3%
62	TJXTJX COS INC NEW	19,768	$3M	0.4%	ADD 46%
63	PEPPEPSICO INC	20,323	$3M	0.4%	ADD 3%
64	AMATAPPLIED MATLS INC	9,224	$3M	0.4%	ADD 11%
65	DUKDUKE ENERGY CORP NEW	23,966	$3M	0.4%	TRIM −23%
66	PSXPHILLIPS 66	16,886	$3M	0.4%	HOLD
67	BNYBANK NEW YORK MELLON CORP	25,641	$3M	0.4%	HOLD
68	MDTMEDTRONIC PLC	34,850	$3M	0.4%	HOLD
69	HONHONEYWELL INTL INC	13,230	$3M	0.4%	TRIM −21%
70	TTTRANE TECHNOLOGIES PLC	7,097	$3M	0.4%	HOLD
71	HIGHARTFORD INSURANCE GROUP INC	21,835	$3M	0.4%	TRIM −4%
72	NOWSERVICENOW INC	27,986	$3M	0.4%	ADD 34%
73	AXPAMERICAN EXPRESS CO	9,302	$3M	0.4%	HOLD
74	GMGENERAL MTRS CO	37,433	$3M	0.4%	HOLD
75	KRKROGER CO	37,697	$3M	0.4%	HOLD
76	TRVTRAVELERS COMPANIES INC	9,165	$3M	0.3%	HOLD
77	UPSUNITED PARCEL SERVICE INC	26,880	$3M	0.3%	ADD 140%
78	BACBANK AMERICA CORP	54,141	$3M	0.3%	ADD 23%
79	KIMKIMCO RLTY CORP	114,400	$3M	0.3%	HOLD
80	SNASNAP ON INC	6,786	$2M	0.3%	TRIM −30%
81	WSMWILLIAMS SONOMA INC	13,471	$2M	0.3%	ADD 3%
82	EMEEMCOR GROUP INC	3,317	$2M	0.3%	HOLD
83	WELLWELLTOWER INC	11,749	$2M	0.3%	TRIM −9%
84	FTNTFORTINET INC	28,157	$2M	0.3%	HOLD
85	ADBEADOBE INC	9,434	$2M	0.3%	ADD 60%
86	MSMORGAN STANLEY	13,918	$2M	0.3%	HOLD
87	CRMSALESFORCE INC	12,151	$2M	0.3%	TRIM −2%
88	COFCAPITAL ONE FINL CORP	12,369	$2M	0.3%	HOLD
89	AEPAMERICAN ELEC PWR CO INC	16,685	$2M	0.3%	HOLD
90	ECLECOLAB INC	8,219	$2M	0.3%	ADD 11%
91	AMPAMERIPRISE FINL INC	4,891	$2M	0.3%	HOLD
92	TROWPRICE T ROWE GROUP INC	24,105	$2M	0.3%	HOLD
93	EMREMERSON ELEC CO	16,553	$2M	0.3%	HOLD
94	CTVACORTEVA INC	25,490	$2M	0.3%	HOLD
95	RLRALPH LAUREN CORP	6,169	$2M	0.3%	HOLD
96	METMETLIFE INC	29,960	$2M	0.3%	ADD 12%
97	PAYXPAYCHEX INC	22,824	$2M	0.3%	TRIM −20%
98	BSXBOSTON SCIENTIFIC CORP	33,420	$2M	0.3%	TRIM −3%
99	FDXFEDEX CORP	5,879	$2M	0.3%	ADD 206%
100	ACNACCENTURE PLC IRELAND	10,505	$2M	0.3%	HOLD
101	EQIXEQUINIX INC	2,101	$2M	0.3%	ADD 38%
102	CITHE CIGNA GROUP	7,717	$2M	0.3%	ADD 7%
103	INTUINTUIT	4,440	$2M	0.2%	TRIM −32%
104	ADMARCHER DANIELS MIDLAND CO	26,244	$2M	0.2%	HOLD
105	DVNDEVON ENERGY CORP NEW	37,078	$2M	0.2%	HOLD
106	STTSTATE STR CORP	14,211	$2M	0.2%	HOLD
107	CMCSACOMCAST CORP NEW	61,302	$2M	0.2%	TRIM −27%
108	ISRGINTUITIVE SURGICAL INC	3,679	$2M	0.2%	HOLD
109	CTASCINTAS CORP	9,819	$2M	0.2%	ADD 18%
110	SYKSTRYKER CORPORATION	4,926	$2M	0.2%	HOLD
111	WDCWESTERN DIGITAL CORP	5,922	$2M	0.2%	NEW
112	KEYSKEYSIGHT TECHNOLOGIES INC	5,604	$2M	0.2%	NEW
113	CMGCHIPOTLE MEXICAN GRILL INC	49,370	$2M	0.2%	TRIM −22%
114	ABNBAIRBNB INC	12,143	$2M	0.2%	TRIM −5%
115	PNWPINNACLE WEST CAP CORP	15,178	$2M	0.2%	HOLD
116	VLOVALERO ENERGY CORP	6,175	$2M	0.2%	TRIM −2%
117	TAPMOLSON COORS BEVERAGE CO	35,228	$2M	0.2%	ADD 60%
118	FFORD MTR CO	129,729	$1M	0.2%	HOLD
119	SYFSYNCHRONY FINANCIAL	21,882	$1M	0.2%	ADD 6%
120	PFEPFIZER INC	52,874	$1M	0.2%	TRIM −45%
121	ADPAUTOMATIC DATA PROCESSING IN	7,273	$1M	0.2%	ADD 4%
122	QCOMQUALCOMM INC	11,354	$1M	0.2%	TRIM −53%
123	CORCENCORA INC	4,624	$1M	0.2%	HOLD
124	WECWEC ENERGY GROUP INC	12,387	$1M	0.2%	HOLD
125	DHID R HORTON INC	10,364	$1M	0.2%	TRIM −37%
126	APAAPA CORPORATION	33,187	$1M	0.2%	NEW
127	SNPSSYNOPSYS INC	3,529	$1M	0.2%	NEW
128	APPAPPLOVIN CORP	3,482	$1M	0.2%	TRIM −21%
129	EVRGEVERGY INC	16,910	$1M	0.2%	HOLD
130	CVSCVS HEALTH CORP	19,015	$1M	0.2%	HOLD
131	CRUSCIRRUS LOGIC INC	9,124	$1M	0.2%	NEW
132	CRSCARPENTER TECHNOLOGY CORP	3,320	$1M	0.2%	ADD 3%
133	EGEVEREST GROUP LTD	3,978	$1M	0.2%	HOLD
134	KMBKIMBERLY-CLARK CORP	13,430	$1M	0.2%	ADD 30%
135	DLTRDOLLAR TREE INC	11,716	$1M	0.2%	HOLD
136	ARANTERO RESOURCES CORP	30,195	$1M	0.2%	HOLD
137	APHAMPHENOL CORP	10,009	$1M	0.2%	NEW
138	MSIMOTOROLA SOLUTIONS INC	2,825	$1M	0.2%	TRIM −47%
139	CECELANESE CORP DEL	18,619	$1M	0.2%	HOLD
140	LNGCheniere Energy, Inc	4,313	$1M	0.2%	HOLD
141	LOWLOWES COS INC	5,171	$1M	0.2%	ADD 317%
142	WABWABTEC	4,743	$1M	0.2%	HOLD
143	SOSOUTHERN CO	12,201	$1M	0.2%	HOLD
144	CFCF INDS HLDGS INC	9,007	$1M	0.2%	TRIM −2%
145	CLCOLGATE PALMOLIVE CO	13,597	$1M	0.1%	HOLD
146	RBARB GLOBAL INC	11,994	$1M	0.1%	HOLD
147	DEDEERE & CO	2,005	$1M	0.1%	NEW
148	TXTTEXTRON INC	12,722	$1M	0.1%	HOLD
149	SFSTIFEL FINL CORP	14,709	$1M	0.1%	ADD 53%
150	GPNGLOBAL PMTS INC	16,089	$1M	0.1%	ADD 8%
151	ULTAULTA BEAUTY INC	2,057	$1M	0.1%	HOLD
152	GDGENERAL DYNAMICS CORP	3,123	$1M	0.1%	TRIM −46%
153	ITTITT INC	5,606	$1M	0.1%	HOLD
154	GNTXGENTEX CORP	48,769	$1M	0.1%	HOLD
155	LHLABCORP HOLDINGS INC	3,947	$1M	0.1%	ADD 68%
156	ANETARISTA NETWORKS INC	8,507	$1M	0.1%	TRIM −70%
157	ORIOld Republic Nat'l. Corp.	25,766	$1M	0.1%	HOLD
158	CHDNCHURCHILL DOWNS INC	11,432	$1M	0.1%	NEW
159	FHNFIRST HORIZON CORPORATION	45,106	$1M	0.1%	HOLD
160	HPEHEWLETT PACKARD ENTERPRISE C	43,082	$1M	0.1%	ADD 7%
161	PCGPG&E CORP	58,054	$1M	0.1%	TRIM −32%
162	DLRDIGITAL RLTY TR INC	5,618	$1M	0.1%	HOLD
163	TDYTELEDYNE TECHNOLOGIES INC	1,660	$1M	0.1%	NEW
164	GENGen Digital Inc.	52,819	$994,582	0.1%	ADD 88%
165	DLBDOLBY LABORATORIES INC	16,531	$992,852	0.1%	NEW
166	RFREGIONS FINANCIAL CORP NEW	36,957	$965,317	0.1%	HOLD
167	TGTTARGET CORP	7,931	$961,237	0.1%	HOLD
168	DDSDILLARDS INC	1,658	$948,558	0.1%	NEW
169	ADSKAUTODESK INC	3,920	$938,448	0.1%	TRIM −42%
170	BROSDUTCH BROS INC	18,506	$937,514	0.1%	ADD 4%
171	REGNREGENERON PHARMACEUTICALS	1,213	$937,212	0.1%	TRIM −3%
172	AMTAMERICAN TOWER CORP	5,341	$921,750	0.1%	HOLD
173	RJFRAYMOND JAMES FINL INC	6,346	$918,837	0.1%	HOLD
174	RALRALLIANT CORP	22,022	$915,895	0.1%	NEW
175	SNDKSANDISK CORP	1,418	$900,912	0.1%	NEW
176	PNFPPINNACLE FINL PARTNERS INC	10,450	$900,163	0.1%	NEW
177	INCYINCYTE CORP	9,292	$874,563	0.1%	NEW
178	IVZINVESCO LTD	35,988	$874,149	0.1%	TRIM −2%
179	YETIYETI HLDGS INC	23,669	$866,049	0.1%	NEW
180	AAAlcoa Upstream Corp.	12,976	$860,698	0.1%	TRIM −31%
181	VOYAVOYA FINANCIAL INC	12,538	$856,596	0.1%	HOLD
182	FSLRFIRST SOLAR INC	4,310	$850,191	0.1%	NEW
183	GRMNGARMIN LTD	3,617	$839,180	0.1%	HOLD
184	VRTXVERTEX PHARMACEUTICALS INC	1,879	$839,049	0.1%	TRIM −2%
185	REXRREXFORD INDL RLTY INC	25,371	$830,393	0.1%	HOLD
186	UALUNITED AIRLS HLDGS INC	8,957	$824,671	0.1%	HOLD
187	BIIBBIOGEN INC	4,430	$812,152	0.1%	NEW
188	ETNEATON CORP PLC	2,253	$805,831	0.1%	TRIM −81%
189	LHXL3HARRIS TECHNOLOGIES INC	2,332	$804,890	0.1%	ADD 15%
190	UNPUNION PAC CORP	3,306	$802,102	0.1%	TRIM −53%
191	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,014	$798,409	0.1%	TRIM −47%
192	VSTVISTRA CORP	5,310	$798,252	0.1%	NEW
193	NOCNORTHROP GRUMMAN CORP	1,159	$790,716	0.1%	NEW
194	RMDRESMED INC	3,516	$789,272	0.1%	HOLD
195	LOPEGRAND CANYON ED INC	4,632	$787,579	0.1%	HOLD
196	ACGLARCH CAP GROUP LTD	8,177	$784,910	0.1%	HOLD
197	EBAYEBAY INC.	8,601	$782,863	0.1%	HOLD
198	AYIACUITY INC	2,787	$780,973	0.1%	NEW
199	MPWRMONOLITHIC PWR SYS INC	695	$759,878	0.1%	ADD 72%
200	ACIALBERTSONS COS INC	43,912	$748,260	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

267K

261K

268K

215K

213K

212K

$54M

NVDANVIDIA CORPORATION

377K

355K

360K

278K

277K

$48M

MSFTMICROSOFT CORP

132K

131K

132K

105K

104K

$39M

GOOGLALPHABET INC

153K

148K

150K

111K

110K

108K

$31M

AVGOBROADCOM INC

105K

102K

103K

81K

79K

78K

$24M

AMZNAMAZON COM INC

147K

144K

146K

114K

113K

114K

$24M

METAMETA PLATFORMS INC

34K

33K

34K

26K

25K

$14M

LLYELI LILLY & CO

18K

19K

16K

15K

$14M

JPMJPMORGAN CHASE & CO

60K

59K

60K

48K

47K

$14M

TSLATESLA INC

41K

42K

31K

32K

$12M

XOMEXXON MOBIL CORP

65K

73K

80K

66K

68K

$12M

JNJJOHNSON & JOHNSON

55K

53K

43K

42K

$10M

VVISA INC

24K

31K

24K

27K

$8M

KLACKLA CORP

$7M

CATCATERPILLAR INC

16K

12K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TWIN CAPITAL MANAGEMENT INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TWIN CAPITAL MANAGEMENT INC