TWIN CAPITAL MANAGEMENT INC
CIK: 1059187SEC EDGAR →
Portfolio Value
$140.2B
Holdings
271
As of
Q1 2026
New Positions
271
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 130,596 | $6.6B | 4.68% |
| 2 | COCA-COLA CO | 75,577 | $5.7B | 4.10% |
| 3 | BRISTOL-MYERS SQUIBB CO | 78,220 | $4.7B | 3.38% |
| 4 | NETFLIX INC | 49,215 | $4.7B | 3.38% |
| 5 | CISCO SYSTEMS INC | 60,202 | $4.7B | 3.33% |
| 6 | WELLS FARGO CO | 49,837 | $4.0B | 2.83% |
| 7 | NEXTERA ENERGY INC | 41,724 | $3.9B | 2.76% |
| 8 | CHARLES SCHWAB CORP | 37,788 | $3.6B | 2.53% |
| 9 | AT&T INC | 120,153 | $3.5B | 2.49% |
| 10 | OMNICOM GROUP INC | 43,465 | $3.3B | 2.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $30.8B | 22.0% |
| Consumer Defensive | 17 | $17.7B | 12.6% |
| Communication Services | 10 | $17.6B | 12.5% |
| Healthcare | 26 | $15.1B | 10.7% |
| Technology | 50 | $11.7B | 8.4% |
| Industrials | 43 | $11.4B | 8.1% |
| Consumer Cyclical | 28 | $9.9B | 7.1% |
| Utilities | 14 | $8.0B | 5.7% |
| Energy | 13 | $5.8B | 4.2% |
| Real Estate | 8 | $4.6B | 3.3% |
| Basic Materials | 10 | $4.2B | 3.0% |
| Unknown | 16 | $3.3B | 2.3% |