TWIN CAPITAL MANAGEMENT INC

PrivateCIK: 1059187

Location

MCMURRAY, PA

271

Positions

$775.70M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

COM$775.70M100.0%

Portfolio Concentration

Top 3$140.50M18.1%

4–10$132.55M17.1%

11–25$103.83M13.4%

Rest$398.82M51.4%

Top 3 weight

18.1%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

5.35M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

89.67K

% of voting shares1.6%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings271

Rows:

APPLE INC

SOLE

COM

Shares211.70K

TypeSH

Market value$53.73M

6.93%

Sole

206.03K

Shared

0.00

None

5.67K

NVIDIA CORPORATION

SOLE

COM

Shares276.57K

TypeSH

Market value$48.23M

6.22%

Sole

272.41K

Shared

0.00

None

4.16K

MICROSOFT CORP

SOLE

COM

Shares104.12K

TypeSH

Market value$38.54M

4.97%

Sole

101.32K

Shared

0.00

None

2.80K

ALPHABET INC CAP STOCK CL A

SOLE

COM

Shares108.44K

TypeSH

Market value$31.18M

4.02%

Sole

107.22K

Shared

0.00

None

1.21K

BROADCOM INC

SOLE

COM

Shares78.14K

TypeSH

Market value$24.19M

3.12%

Sole

76.25K

Shared

0.00

None

1.90K

AMAZON.COM INC

SOLE

COM

Shares113.65K

TypeSH

Market value$23.67M

3.05%

Sole

110.64K

Shared

0.00

None

3.01K

META PLATFORMS INC CL A

SOLE

COM

Shares24.57K

TypeSH

Market value$14.06M

1.81%

Sole

24.12K

Shared

0.00

None

448.00

ELI LILLY & CO

SOLE

COM

Shares15.23K

TypeSH

Market value$14.01M

1.81%

Sole

14.95K

Shared

0.00

None

278.00

JPMORGAN CHASE & CO

SOLE

COM

Shares46.63K

TypeSH

Market value$13.72M

1.77%

Sole

45.71K

Shared

0.00

None

918.00

TESLA INC

SOLE

COM

Shares31.55K

TypeSH

Market value$11.73M

1.51%

Sole

31.05K

Shared

0.00

None

507.00

EXXON MOBILE CORP

SOLE

COM

Shares68.08K

TypeSH

Market value$11.55M

1.49%

Sole

66.97K

Shared

0.00

None

1.11K

JOHNSON & JOHNSON

SOLE

COM

Shares42.49K

TypeSH

Market value$10.39M

1.34%

Sole

41.47K

Shared

0.00

None

1.02K

VISA INC CL A

SOLE

COM

Shares26.68K

TypeSH

Market value$8.06M

1.04%

Sole

26.18K

Shared

0.00

None

506.00

KLA CORP NEW

SOLE

COM

Shares4.72K

TypeSH

Market value$6.96M

0.90%

Sole

4.61K

Shared

0.00

None

119.00

CATERPILLAR INC

SOLE

COM

Shares9.47K

TypeSH

Market value$6.71M

0.86%

Sole

9.26K

Shared

0.00

None

209.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares130.60K

TypeSH

Market value$6.56M

0.85%

Sole

125.75K

Shared

0.00

None

4.85K

COSTCO WHOLESALE CORP

SOLE

COM

Shares6.51K

TypeSH

Market value$6.48M

0.84%

Sole

6.33K

Shared

0.00

None

177.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares7.48K

TypeSH

Market value$6.33M

0.82%

Sole

7.31K

Shared

0.00

None

170.00

BERKSHIRE HATHAWAY INC CL B NE

SOLE

COM

Shares12.84K

TypeSH

Market value$6.15M

0.79%

Sole

12.57K

Shared

0.00

None

275.00

WAL-MART INC

SOLE

COM

Shares48.59K

TypeSH

Market value$6.04M

0.78%

Sole

47.94K

Shared

0.00

None

642.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares41.36K

TypeSH

Market value$5.97M

0.77%

Sole

40.42K

Shared

0.00

None

941.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares17.11K

TypeSH

Market value$5.78M

0.75%

Sole

16.90K

Shared

0.00

None

217.00

COCA-COLA CO

SOLE

COM

Shares75.58K

TypeSH

Market value$5.75M

0.74%

Sole

74.45K

Shared

0.00

None

1.13K

AMGEN INC

SOLE

COM

Shares15.91K

TypeSH

Market value$5.60M

0.72%

Sole

15.45K

Shared

0.00

None

456.00

CHEVRON CORP

SOLE

COM

Shares26.59K

TypeSH

Market value$5.50M

0.71%

Sole

25.83K

Shared

0.00

None

767.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	211.70K	SH	$53.73M 6.93%	206.03K	5.67K
NVIDIA CORPORATIONSOLE	COM	276.57K	SH	$48.23M 6.22%	272.41K	4.16K
MICROSOFT CORPSOLE	COM	104.12K	SH	$38.54M 4.97%	101.32K	2.80K
ALPHABET INC CAP STOCK CL ASOLE	COM	108.44K	SH	$31.18M 4.02%	107.22K	1.21K
BROADCOM INCSOLE	COM	78.14K	SH	$24.19M 3.12%	76.25K	1.90K
AMAZON.COM INCSOLE	COM	113.65K	SH	$23.67M 3.05%	110.64K	3.01K
META PLATFORMS INC CL ASOLE	COM	24.57K	SH	$14.06M 1.81%	24.12K	448.00
ELI LILLY & COSOLE	COM	15.23K	SH	$14.01M 1.81%	14.95K	278.00
JPMORGAN CHASE & COSOLE	COM	46.63K	SH	$13.72M 1.77%	45.71K	918.00
TESLA INCSOLE	COM	31.55K	SH	$11.73M 1.51%	31.05K	507.00
EXXON MOBILE CORPSOLE	COM	68.08K	SH	$11.55M 1.49%	66.97K	1.11K
JOHNSON & JOHNSONSOLE	COM	42.49K	SH	$10.39M 1.34%	41.47K	1.02K
VISA INC CL ASOLE	COM	26.68K	SH	$8.06M 1.04%	26.18K	506.00
KLA CORP NEWSOLE	COM	4.72K	SH	$6.96M 0.90%	4.61K	119.00
CATERPILLAR INCSOLE	COM	9.47K	SH	$6.71M 0.86%	9.26K	209.00
VERIZON COMMUNICATIONS INCSOLE	COM	130.60K	SH	$6.56M 0.85%	125.75K	4.85K
COSTCO WHOLESALE CORPSOLE	COM	6.51K	SH	$6.48M 0.84%	6.33K	177.00
GOLDMAN SACHS GROUP INCSOLE	COM	7.48K	SH	$6.33M 0.82%	7.31K	170.00
BERKSHIRE HATHAWAY INC CL B NESOLE	COM	12.84K	SH	$6.15M 0.79%	12.57K	275.00
WAL-MART INCSOLE	COM	48.59K	SH	$6.04M 0.78%	47.94K	642.00
PROCTER AND GAMBLE COSOLE	COM	41.36K	SH	$5.97M 0.77%	40.42K	941.00
MICRON TECHNOLOGY INCSOLE	COM	17.11K	SH	$5.78M 0.75%	16.90K	217.00
COCA-COLA COSOLE	COM	75.58K	SH	$5.75M 0.74%	74.45K	1.13K
AMGEN INCSOLE	COM	15.91K	SH	$5.60M 0.72%	15.45K	456.00
CHEVRON CORPSOLE	COM	26.59K	SH	$5.50M 0.71%	25.83K	767.00

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