HolderBook

M&T Bank Corp

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
36270
Reported value
$34.1B
Positions
1,741
Top 10 weight
30.0%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWF$1.5B11,685,4514.25%+0.42pp26q+345.2%+$1.1B
ISHARES TRIEFA$1.4B14,058,3783.98%-0.11pp26q+6.5%+$83.4M
APPLE INCAAPL$1.3B4,589,7723.89%-0.13pp31q-0.9%-$12.4M
ISHARES TRIWB$1.2B2,899,5763.48%+0.06pp26q+3.6%+$41.0M
ISHARES TRIVV$1.0B1,367,3953.00%+0.19pp26q+8.7%+$81.9M
ISHARES TRIWD$919.8M3,793,9232.70%+0.10pp26q+7.0%+$60.3M
ISHARES INCIEMG$791.8M9,558,3452.32%+0.10pp26q+2.9%+$22.2M
MICROSOFT CORPMSFT$730.1M1,957,3002.14%-0.36pp31q-0.8%-$6.2M
NVIDIA CORPORATIONNVDA$723.1M3,613,8202.12%flat31q+2.0%+$14.1M
ALPHABET INCGOOG$707.7M2,002,8872.07%+0.14pp31q+1.8%+$12.7M
ISHARES TRQUAL$672.7M3,065,7011.97%+0.10pp26q+7.4%+$46.1M
ISHARES TRIWM$657.1M2,186,9761.93%+0.19pp26q+6.7%+$41.1M
JPMORGAN CHASE & CO OPTJPM$575.0M1,756,2501.69%-0.06pp31q+1.0%+$5.8M
BROADCOM INC OPTAVGO$574.6M1,521,0401.68%+0.10pp31q+1.5%+$8.4M
ISHARES TRIVW$530.3M3,855,8371.55%+0.04pp26q-1.5%-$8.1M
AMAZON COM INCAMZN$498.3M2,090,8261.46%-0.02pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$400.3M5,618,1631.17%-0.07pp31q-0.7%-$2.8M
JOHNSON & JOHNSON OPTJNJ$392.5M1,544,7801.15%-0.14pp31qHELD
VANGUARD INDEX FDSVOO$366.4M533,5201.07%+0.10pp31q+11.8%+$38.7M
ALPHABET INCGOOGL$358.6M1,003,4551.05%+0.05pp26q-1.3%-$4.7M
STATE STR SPDR S&P 500 ETF TSPY$339.9M455,2011.00%-0.06pp31q-3.8%-$13.3M
ELI LILLY & COLLY$314.1M261,8640.92%+0.16pp31q+8.9%+$25.6M
VANGUARD BD INDEX FDSBND$310.9M4,234,5580.91%-0.10pp26q+5.4%+$16.0M
CISCO SYS INC OPTCSCO$297.0M2,528,1420.87%+0.21pp31q+1.7%+$5.0M
T ROWE PRICE EXCHANGE-TRADEDTSPA$281.9M5,930,7670.83%+0.03pp7q+4.2%+$11.2M
M & T BK CORP OPTMTB$273.1M1,147,2300.80%+0.37pp31q+88.6%+$128.3M
ISHARES TRIWN$265.0M1,198,0610.78%+0.12pp26q+17.8%+$40.1M
ABBVIE INC OPTABBV$238.6M947,6470.70%flat31q+0.6%+$1.5M
EXXON MOBIL CORP OPTXOMXXXX$234.3M1,713,5760.69%-0.33pp31q-2.1%-$5.0M
META PLATFORMS INCMETA$229.4M407,1980.67%-0.11pp31q+1.9%+$4.3M
J P MORGAN EXCHANGE TRADED FJMTG$229.1M4,519,9150.67%+0.09pp4q+35.1%+$59.5M
APPLIED MATLS INC OPTAMAT$213.8M294,5790.63%+0.28pp31qHELD
CATERPILLAR INC OPTCAT$210.1M196,2060.62%+0.16pp31q+4.5%+$9.0M
VANGUARD SCOTTSDALE FDSVGSH$199.8M3,432,8900.59%+0.15pp31q+58.8%+$74.0M
MASTERCARD INCORPORATEDMA$199.6M388,6210.59%-0.08pp31qHELD
HOME DEPOT INC OPTHD$196.6M557,5540.58%-0.05pp31q-0.6%-$1.1M
BANK OF AMER CORP OPTBAC$188.2M3,299,4880.55%+0.02pp31q+3.8%+$6.9M
COSTCO WHOLESALE CORPORATIONCOST$184.6M197,3080.54%-0.12pp31q+1.9%+$3.4M
MERCK & CO INCMRK$184.3M1,434,0570.54%-0.06pp31q-1.3%-$2.4M
PROCTER & GAMBLE CO OPTPG$178.8M1,219,3480.52%-0.08pp31qHELD
ISHARES TRIVE$174.5M768,6210.51%-0.06pp26q-2.2%-$4.0M
ANALOG DEVICES INCADI$166.0M417,9250.49%+0.04pp31q+1.4%+$2.2M
ISHARES TREFA$165.2M1,590,2400.48%-0.05pp26q-0.7%-$1.2M
MORGAN STANLEY OPTMS$164.4M786,5150.48%+0.06pp31q+3.9%+$6.1M
CHEVRON CORPORATION OPTCVX$160.5M967,9990.47%-0.21pp31q+1.5%+$2.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$159.3M333,4680.47%+0.09pp31q+1.5%+$2.3M
CORTEVA INCCTVA$152.6M1,802,3770.45%-0.08pp29q-1.3%-$2.0M
VANGUARD INTL EQUITY INDEX FVWO$145.8M2,442,8710.43%-0.03pp26q-1.5%-$2.2M
QUALCOMM INC OPTQCOM$145.2M785,4460.43%+0.08pp31q+0.8%+$1.1M
TESLA INCTSLA$143.1M340,3450.42%flat31q+3.2%+$4.4M
BLACKROCK INC OPTBLK$139.2M144,7380.41%-0.06pp7q+1.8%+$2.4M
BERKSHIRE HATHAWAY INC DELBRKB$138.3M276,4380.41%-0.05pp6q-1.0%-$1.4M
PEPSICO INC OPTPEP$138.0M1,019,4400.40%-0.14pp31q-1.1%-$1.5M
ISHARES TRIWO$135.8M344,6030.40%+0.02pp26q-1.1%-$1.6M
ISHARES TRREET$135.7M4,914,5230.40%-0.01pp26q+3.4%+$4.4M
ISHARES TRIJR$129.0M870,0290.38%flat26q-1.9%-$2.4M
ORACLE CORPORCL$128.8M879,1510.38%-0.05pp31q+3.6%+$4.5M
QNITY ELECTRONICS INCQ$128.6M787,2210.38%+0.06pp3q-1.1%-$1.5M
UNION PAC CORP OPTUNP$128.1M470,9080.38%-0.01pp31q+1.8%+$2.3M
VANGUARD WORLD FDVGT$123.6M1,034,4240.36%+0.05pp26q+684.7%+$107.9M
UNITEDHEALTH GROUP INC OPTUNH$116.0M279,0890.34%+0.09pp31q+3.1%+$3.5M
JOHNSON CONTROLS INTERNATION OPTJCI$111.0M759,4750.33%flat31q+5.3%+$5.6M
INVESCO QQQ TRQQQ$110.7M150,2810.32%+0.05pp31q+7.3%+$7.6M
INTERNATIONAL BUSINESS MACHS OPTIBM$109.0M387,3390.32%flat31q+2.0%+$2.1M
RTX CORPORATIONRTX$107.7M567,8110.32%-0.03pp25q+9.6%+$9.4M
PHILIP MORRIS INTL INC OPTPM$107.4M593,4790.31%-0.02pp31q+0.8%+$891.8K
INTEL CORPINTC$105.6M756,3830.31%+0.20pp31q+1.8%+$1.9M
CONOCOPHILLIPSCOP$101.2M973,5140.30%-0.15pp31q-1.3%-$1.4M
COCA COLA COKO$95.2M1,171,2600.28%-0.02pp31qHELD
ISHARES TREFV$94.7M1,236,8000.28%-0.03pp26q+3.6%+$3.3M
AIR PRODUCTS AND CHEMICALS I OPTAPD$94.6M322,5450.28%-0.04pp31q+1.8%+$1.7M
ISHARES TRIJH$94.4M1,224,1730.28%-0.01pp26q-2.1%-$2.0M
DEERE & CODE$93.6M147,5420.27%flat31q+3.7%+$3.3M
VANGUARD INDEX FDSVB$92.8M306,1740.27%+0.01pp26q+4.5%+$4.0M
VISA INCV$92.1M268,4880.27%-0.01pp31q-2.5%-$2.3M
AMERICAN ELEC PWR CO INC OPTAEP$92.1M672,8530.27%-0.02pp31q+4.4%+$3.9M
LOCKHEED MARTIN CORP OPTLMT$91.9M180,3090.27%-0.10pp31q+1.3%+$1.2M
ISHARES TRHDV$91.6M3,340,3370.27%-0.04pp26q+406.1%+$73.5M
ISHARES TRIJT$89.9M503,6320.26%+0.05pp26q+14.2%+$11.2M
MICRON TECHNOLOGY INCMU$89.9M77,8880.26%+0.19pp31q+27.0%+$19.1M
VALERO ENERGY CORP OPTVLO$88.0M337,5670.26%-0.02pp31q+2.9%+$2.5M
VANGUARD INDEX FDSVTV$87.7M402,6160.26%-0.01pp26q+2.5%+$2.1M
ISHARES TRSUSA$86.9M563,0540.25%+0.08pp26q+47.8%+$28.1M
NEXTERA ENERGY INC OPTNEE$86.6M986,0640.25%-0.06pp31q+1.1%+$921.6K
DANAHER CORP DELDHR$80.7M423,7840.24%-0.04pp31q-1.6%-$1.3M
MCDONALDS CORP OPTMCD$79.9M295,7040.23%-0.08pp31q-1.1%-$849.9K
PHILLIPS 66PSX$79.6M470,8240.23%-0.06pp31q-1.1%-$910.0K
NVENT ELEC PLCNVT$78.7M464,0120.23%+0.05pp31q+1.9%+$1.5M
TEXAS INSTRS INC OPTTXN$77.3M258,9820.23%+0.06pp31q+4.1%+$3.0M
GE AEROSPACEGE$75.8M202,8840.22%+0.01pp20q-6.1%-$5.0M
DISNEY WALT CODIS$74.8M777,3140.22%-0.03pp31q+1.4%+$1.1M
ABBOTT LABORATORIESABT$74.6M821,8970.22%-0.08pp31q-3.9%-$3.0M
ISHARES TRIJS$74.4M544,1520.22%-0.01pp26q-1.3%-$1.0M
ADVANCED MICRO DEVICES INCAMD$72.7M125,1280.21%+0.13pp31q+9.1%+$6.0M
VANGUARD INDEX FDSVUG$72.2M838,5890.21%flat26q+501.4%+$60.2M
WALMART INCWMT$70.3M620,3490.21%-0.06pp31q-0.6%-$421.7K
DUPONT DE NEMOURS INC$70.1M516,5940.21%-newNEW
EOG RES INCEOG$68.9M531,1650.20%-0.06pp31q+1.7%+$1.2M
TARGET CORP OPTTGT$68.8M526,5740.20%-0.01pp31q+3.0%+$2.0M
AUTOMATIC DATA PROCESSING INADP$66.0M294,7260.19%-0.01pp31q-1.0%-$662.7K
PFIZER INC OPTPFE$65.4M2,717,1960.19%-0.06pp31q+2.1%+$1.4M
ISHARES TREFG$64.6M518,9300.19%-0.02pp26q-5.4%-$3.7M
VERIZON COMMUNICATIONS INC OPTVZ$62.9M1,484,4810.18%-0.06pp31q+3.4%+$2.1M
TJX COS INC NEWTJX$62.1M410,2250.18%-0.04pp31q-0.7%-$468.0K
EMERSON ELEC COEMR$60.9M425,2300.18%-0.01pp31qHELD
METLIFE INC OPTMET$60.7M716,8030.18%+0.01pp31q+3.7%+$2.2M
LOWES COS INCLOW$59.9M271,8390.18%-0.05pp31q-2.9%-$1.8M
PALO ALTO NETWORKS INCPANW$59.1M173,3770.17%+0.09pp31q+8.3%+$4.5M
ISHARES TRIXUS$58.8M616,6090.17%-0.01pp26q-1.6%-$956.6K
AMGEN INCAMGN$58.7M162,1270.17%-0.03pp31q-1.8%-$1.1M
J P MORGAN EXCHANGE TRADED FJPLD$58.1M1,114,1550.17%+0.05pp7q+68.6%+$23.7M
ISHARES TRESGD$57.3M557,7890.17%+0.02pp24q+24.1%+$11.1M
ISHARES TRVLUE$56.4M282,2460.17%+0.01pp26q-10.0%-$6.2M
TCW ETF TRUSTFLXR$56.0M1,427,0380.16%+0.05pp9q+66.5%+$22.4M
SHERWIN WILLIAMS COSHW$55.2M160,3170.16%-0.01pp31q+1.0%+$546.8K
ISHARES TRAGG$54.4M549,7710.16%+0.02pp26q+38.5%+$15.1M
AMERICAN EXPRESS COAXP$54.2M160,2160.16%-0.01pp31q+1.1%+$581.5K
KLA CORPKLAC$54.0M178,9030.16%+0.07pp31q+935.7%+$48.8M
STARBUCKS CORP OPTSBUX$53.8M526,3600.16%flat31q+2.8%+$1.5M
BOOKING HOLDINGS INCBKNG$53.6M300,4650.16%-0.01pp31q+2512.5%+$51.5M
GE VERNOVA INCGEV$52.7M44,8210.15%+0.02pp9q+2.5%+$1.3M
ISHARES TREEM$48.4M707,4230.14%flat26q-2.7%-$1.4M
THERMO FISHER SCIENTIFIC INCTMO$48.3M96,2480.14%-0.02pp31q-0.6%-$295.3K
VANGUARD MUN BD FDSVTEB$46.9M926,3980.14%flat31q+16.3%+$6.6M
LAM RESEARCH CORPLRCX$46.4M107,0630.14%+0.06pp7q+5.1%+$2.2M
DUKE ENERGY CORP NEW OPTDUK$45.9M362,7120.13%-0.02pp31q+2.2%+$1.0M
ISHARES TRIWR$45.5M412,8230.13%flat26qHELD
TRANE TECHNOLOGIES PLCTT$45.5M92,6940.13%flat26q+0.6%+$257.4K
ISHARES TRESML$45.0M804,0080.13%+0.03pp23q+29.3%+$10.2M
PUTNAM ETF TRUSTPVAL$44.8M878,6150.13%+0.06pp5q+110.1%+$23.5M
ISHARES TRIWP$44.5M303,9810.13%flat26qHELD
NORFOLK SOUTHN CORPNSC$44.0M140,0030.13%-0.01pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$43.8M759,6480.13%-0.03pp31q-1.6%-$701.5K
ISHARES TREAGG$43.7M922,5590.13%+0.05pp24q+96.9%+$21.5M
SPDR GOLD TRGLD$43.4M117,6810.13%-0.02pp31q+16.0%+$6.0M
WISDOMTREE TRDES$42.5M1,045,2070.12%flat26q+1.3%+$545.6K
VANGUARD WHITEHALL FDSVYM$41.9M265,3430.12%-0.02pp31q-5.9%-$2.6M
VANGUARD INDEX FDSVNQ$41.5M429,9290.12%+0.01pp26q+19.2%+$6.7M
WASTE MGMT INC DELWM$41.2M185,0590.12%-0.03pp31q-2.1%-$886.8K
PNC FINL SVCS GROUP INCPNC$40.9M165,9290.12%flat31q-1.8%-$746.1K
3M COMMM$40.3M248,6030.12%-0.01pp31q-1.9%-$762.6K
OLD REP INTL CORPORI$39.6M968,1170.12%-0.01pp31q+4.7%+$1.8M
ISHARES TRDVY$39.3M251,4680.12%-0.02pp26q-0.9%-$360.9K
MEDTRONIC PLC OPTMDT$39.3M502,1010.12%-0.03pp31q+3.2%+$1.2M
VANGUARD INTL EQUITY INDEX FVEU$39.0M465,6590.11%+0.03pp26q+36.8%+$10.5M
ISHARES TRMTUM$39.0M113,6650.11%+0.02pp26qHELD
CORNING INCGLW$38.9M152,3970.11%+0.05pp31q+4.5%+$1.7M
VANGUARD SCOTTSDALE FDSVONG$38.8M303,4850.11%+0.06pp17q+104.7%+$19.8M
CME GROUP INC OPTCME$38.7M175,1700.11%-0.06pp31q+0.8%+$291.5K
ISHARES INCESGE$37.9M693,8610.11%+0.02pp24q+21.0%+$6.6M
US BANCORPUSB$36.9M611,1820.11%flat31q-1.4%-$525.7K
EQUINIX INCEQIX$36.9M35,3810.11%flat31q+7.8%+$2.7M
HEALTHPEAK PROPERTIES INCDOC$36.6M1,712,3960.11%+0.02pp27q+7.5%+$2.6M
ISHARES TRSHY$35.7M434,4500.10%-0.02pp26q+1.9%+$666.8K
AMPHENOL CORPAPH$35.6M201,9050.10%+0.01pp31q-8.0%-$3.1M
ENBRIDGE INCENB$35.6M656,1830.10%-0.01pp31q+3.9%+$1.3M
FEDEX CORPFDX$35.3M112,6660.10%-0.03pp31qHELD
CROWDSTRIKE HLDGS INCCRWD$34.9M45,7780.10%+0.04pp25q+6.5%+$2.1M
ALTRIA GROUP INCMO$34.8M483,4660.10%-0.01pp31q+1.0%+$342.0K
AMERICAN TOWER CORPAMT$34.8M212,5060.10%-0.02pp31q+3.4%+$1.2M
VANGUARD SPECIALIZED FUNDSVIG$33.2M140,1370.10%-0.01pp31q+0.6%+$197.8K
VANGUARD SCOTTSDALE FDSVONV$33.0M310,0960.10%+0.04pp16q+77.6%+$14.4M
UBER TECHNOLOGIES INCUBER$32.9M455,6020.10%-0.01pp27q+2.6%+$839.1K
ISHARES TRICF$32.7M483,2920.10%flat26q+3.7%+$1.2M
DOW HLDGS INCDOW$32.5M1,188,7500.10%-0.08pp29q-2.3%-$779.8K
AT&T INC OPTT$32.3M1,561,7680.09%-0.06pp31q+1.1%+$357.2K
UNILEVER PLCUL$31.7M527,8480.09%-0.01pp3q+3.3%+$1.0M
TRAVELERS COMPANIES INCTRV$31.3M94,7450.09%flat31q-1.4%-$437.4K
VANGUARD WORLD FDVFH$31.2M236,8970.09%-0.01pp26q-2.5%-$813.7K
EATON CORP PLCETN$30.8M72,3410.09%flat31q-4.9%-$1.6M
CMS ENERGY CORPCMS$30.3M395,5060.09%-0.01pp31q+2.1%+$627.7K
PARKER-HANNIFIN CORPPH$30.2M30,8720.09%-0.01pp31q-4.5%-$1.4M
GOLDMAN SACHS GROUP INCGS$29.8M29,5110.09%+0.01pp31q+5.1%+$1.5M
CHUBB LIMITEDCB$29.4M86,2250.09%-0.01pp31qHELD
NOVARTIS AGNVS$28.7M183,3590.08%-0.01pp31q+6.7%+$1.8M
WELLS FARGO & COWFC$27.7M335,2620.08%-0.01pp31qHELD
HONEYWELL INTL INCHON$27.5M122,9910.08%-newNEW
DOVER CORPDOV$27.4M121,9820.08%-0.01pp31qHELD
VANGUARD INDEX FDSVTI$27.3M73,8370.08%-0.04pp26q-32.4%-$13.1M
REGIONS FINANCIAL CORP NEW OPTRF$27.3M901,7060.08%flat31q+4.0%+$1.1M
HONEYWELL AEROSPACE INCHONA$27.2M122,9880.08%-newNEW
PACCAR INC OPTPCAR$27.1M225,6460.08%flat31q+6.9%+$1.7M
ISHARES TRMUB$26.5M246,3260.08%-0.02pp26q-7.4%-$2.1M
BERKSHIRE HATHAWAY INC DELBRKA$26.2M350.08%+0.03pp31q+66.7%+$10.5M
CUMMINS INCCMI$26.0M36,3990.08%+0.01pp31q-2.5%-$655.5K
LINDE PLCLIN$25.9M49,8940.08%-0.01pp14q-5.8%-$1.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$25.9M26,8080.08%+0.04pp17q-2.0%-$521.1K
NETFLIX INCNFLX$25.6M359,2050.08%-0.06pp31q-11.5%-$3.3M
VICI PPTYS INCVICI$25.2M950,6870.07%-0.01pp30q+6.0%+$1.4M
VANGUARD WORLD FDVHT$25.1M83,8960.07%flat26q+0.8%+$209.0K
SELECT SECTOR SPDR TRXLK$25.0M131,1120.07%+0.02pp26q+8.4%+$1.9M
VANGUARD INTL EQUITY INDEX FVNQI$24.9M556,0840.07%flat31q+22.0%+$4.5M
SCHWAB STRATEGIC TRSCHH$24.8M1,048,1160.07%flat3qHELD
ASML HLDG NVASML$24.8M12,4730.07%+0.02pp31q+10.9%+$2.4M
ISHARES TRIWS$24.8M150,6700.07%flat26q-0.9%-$218.3K
MARVELL TECHNOLOGY INCMRVL$24.5M82,2400.07%+0.05pp21q+9.6%+$2.1M
ACCENTURE PLC IRELANDACN$24.5M196,6550.07%-0.06pp31q-0.9%-$233.8K
ASTRAZENECA PLCAZN$24.4M129,1560.07%-0.01pp2q+4.0%+$941.5K
CAPITAL ONE FINL CORPCOF$24.3M121,1350.07%flat31qHELD
COLGATE PALMOLIVE COCL$24.3M264,5820.07%-0.01pp31q-0.6%-$139.3K
ISHARES GOLD TRIAU$24.1M319,1490.07%flat17q+31.9%+$5.8M
MOODYS CORPMCO$23.5M51,8400.07%-0.01pp31q-2.3%-$563.0K
INTUITIVE SURGICAL INCISRG$23.5M59,0320.07%-0.03pp31q-2.4%-$571.5K
PALANTIR TECHNOLOGIES INCPLTR$23.4M200,8560.07%-0.03pp21qHELD
SANDISK CORPSNDK$23.1M10,1610.07%+0.05pp4q+7.1%+$1.5M
ENTERPRISE PRODS PARTNERS LEPD$22.5M611,7550.07%-0.01pp31q+0.7%+$145.9K
GILEAD SCIENCES INCGILD$22.4M177,6810.07%-0.02pp31q-1.8%-$408.2K
ARISTA NETWORKS INCANET$22.3M131,1750.07%+0.02pp6q+11.6%+$2.3M
ISHARES TRIWY$22.2M76,2790.06%-0.01pp26q-10.1%-$2.5M
WELLTOWER INCWELL$22.0M96,7350.06%flat31q+1.5%+$334.1K
ISHARES TRGVI$21.9M206,3740.06%+0.01pp26q+43.3%+$6.6M
TOTALENERGIES SETTE$21.7M279,3100.06%-0.02pp3q+0.8%+$181.2K
SALESFORCE INCCRM$21.5M137,0250.06%-0.03pp31q-3.9%-$867.3K
VANGUARD WORLD FDVIS$21.2M58,7060.06%flat26q-3.4%-$742.4K
CSX CORPCSX$20.6M434,4520.06%flat31q-1.6%-$335.5K
DIGITAL RLTY TR INCDLR$20.6M114,4380.06%-0.01pp31q+1.6%+$318.4K
VANGUARD BD INDEX FDSBIV$19.9M259,4240.06%flat26q+11.0%+$2.0M
VANGUARD WORLD FDVCR$19.8M49,8010.06%-0.01pp31q-3.0%-$618.7K
SANOFI SASNY$19.4M455,2900.06%-0.01pp31q+6.7%+$1.2M
MICROCHIP TECHNOLOGY INC.MCHP$19.2M210,0510.06%+0.01pp26q+1.6%+$294.7K
CARRIER GLOBAL CORPORATIONCARR$18.4M250,5400.05%flat25q-3.3%-$621.9K
SPDR SERIES TRUSTSPYG$18.2M153,1300.05%+0.01pp26q+15.1%+$2.4M
CITIGROUP INCC$18.1M129,2320.05%flat31q+1.1%+$189.8K
MCKESSON CORPMCK$17.9M23,6660.05%-0.02pp31q-0.8%-$136.0K
VANGUARD BD INDEX FDSBSV$17.8M229,0610.05%+0.01pp26q+30.8%+$4.2M
BOEING COBA$17.8M82,1370.05%flat31q+1.5%+$255.6K
PROLOGIS INC.PLD$17.8M131,0530.05%flat31q+4.1%+$692.7K
SCHWAB CHARLES CORPSCHW$17.7M191,6860.05%-0.01pp31q-7.2%-$1.4M
STATE STR SPDR S&P MIDCAP 40MDY$17.6M25,0410.05%flat31q-4.3%-$784.9K
VERTIV HOLDINGS COVRT$17.1M51,1480.05%+0.02pp21q+27.5%+$3.7M
ISHARES TRIXN$17.0M117,6990.05%+0.01pp26q-8.3%-$1.5M
NUCOR CORPNUE$16.8M75,3510.05%+0.01pp31qHELD
ECOLAB INCECL$16.8M60,1580.05%-0.01pp31q-5.6%-$999.4K
SERVICENOW INCNOW$16.7M168,4350.05%-0.01pp31q-2.1%-$354.9K
VANGUARD INTL EQUITY INDEX FVT$16.7M106,4260.05%flat26q-1.0%-$173.1K
ADOBE INCADBE$16.5M80,5680.05%-0.02pp31q-3.3%-$562.0K
VANGUARD WORLD FDVOX$16.4M88,9290.05%-0.01pp26q-3.2%-$534.0K
KIMBERLY-CLARK CORPKMB$16.3M148,1220.05%flat31q-2.0%-$333.6K
S&P GLOBAL INCSPGI$16.2M39,7050.05%-0.01pp31q+3.8%+$586.9K
SOUTHERN COSO$15.7M164,4060.05%flat31q+7.1%+$1.0M
ISHARES TROEF$15.6M42,5590.05%flat31q-1.6%-$247.0K
SHELL PLCSHEL$15.5M199,9370.05%-0.02pp17q+0.7%+$113.0K
SYSCO CORPSYY$15.5M185,1810.05%flat31q-1.0%-$157.5K
CVS HEALTH CORPCVS$15.4M149,3010.05%+0.01pp31q+3.3%+$492.2K
ISHARES TRINDA$15.3M308,9680.04%-0.01pp12q-4.3%-$679.9K
WW GRAINGER INCGWW$15.1M11,0990.04%flat31q+2.5%+$368.7K
BLOOM ENERGY CORPBE$14.7M48,6810.04%+0.02pp14q+8.9%+$1.2M
EVERGY INCEVRG$14.5M168,3370.04%flat31qHELD
ALLSTATE CORPALL$14.5M60,9200.04%flat31q-1.3%-$197.5K
GENERAL DYNAMICS CORPGD$14.2M40,1850.04%-0.01pp31q-4.7%-$698.2K
CULLEN FROST BANKERS INCCFR$14.1M91,0790.04%flat31q-1.2%-$173.8K
HUBBELL INCHUBB$14.1M26,8880.04%flat31q+0.6%+$85.8K
APPLOVIN CORPAPP$14.0M27,2010.04%flat15q+2.2%+$305.5K
ISHARES TRIYW$14.0M55,3780.04%flat26q-8.2%-$1.3M
STRYKER CORPORATIONSYK$13.9M44,2720.04%-0.01pp31qHELD
PACKAGING CORP AMERPKG$13.7M57,5000.04%flat31q+2.0%+$266.6K
MONDELEZ INTL INCMDLZ$13.7M236,8050.04%-0.01pp31q-4.3%-$613.8K
EXPEDIA GROUP INCEXPE$13.5M52,5970.04%flat31qHELD
STATE STR CORPSTT$13.4M79,1580.04%+0.01pp31q+1.3%+$166.4K
WESTERN DIGITAL CORPWDC$13.1M20,4450.04%+0.02pp26q+13.2%+$1.5M
SPDR SERIES TRUSTSDY$13.1M85,7710.04%flat26q+1.1%+$142.6K
MARRIOTT INTL INC NEWMAR$13.0M35,1960.04%flat31q-2.0%-$260.9K
ISHARES TRIEI$12.9M109,6280.04%flat26q+23.6%+$2.5M
UNITED PARCEL SVCS INCUPS$12.9M119,5820.04%flat31q-1.2%-$157.3K
PAYCHEX INCPAYX$12.7M129,1250.04%flat31q+4.2%+$506.0K
PROGRESSIVE CORPPGR$12.7M57,9810.04%flat31q-1.4%-$182.2K
LUMENTUM HLDGS INCLITE$12.7M14,7440.04%flat10q+8.8%+$1.0M
ISHARES TRSUB$12.6M117,9530.04%flat25q+5.4%+$639.3K
SIMON PPTY GROUP INC NEWSPG$12.5M55,8970.04%flat31q-4.3%-$556.9K
YUM BRANDS INCYUM$12.4M77,7040.04%-0.01pp31q-0.9%-$110.1K
ONEOK INC NEWOKE$12.3M141,8040.04%-0.01pp31q+1.9%+$227.7K
VANGUARD INDEX FDSVBR$12.3M50,7270.04%flat26q+15.3%+$1.6M
PRICE T ROWE GROUP INCTROW$12.3M107,7780.04%+0.01pp31q+7.9%+$900.9K
STATE STR SPDR DOW JONES INDDIA$12.2M23,3780.04%flat31q+3.5%+$412.2K
ILLINOIS TOOL WKS INCITW$12.2M45,0870.04%flat31q+1.6%+$186.9K
DELL TECHNOLOGIES INCDELL$12.0M27,8860.04%+0.02pp31q-7.8%-$1.0M
XYLEM INCXYL$11.7M98,9730.03%-0.01pp31q-3.9%-$468.9K
WISDOMTREE TRDEM$11.7M217,4710.03%flat26q+2.9%+$329.8K
HSBC HLDGS PLCHSBC$11.5M120,8550.03%flat31q+4.8%+$521.7K
DOMINION ENERGY INCD$11.5M167,6940.03%flat31q-5.5%-$672.5K
AFLAC INCAFL$11.4M96,8340.03%flat31qHELD
COMCAST CORP NEWCMCSA$11.3M461,9850.03%-0.02pp31q-13.5%-$1.8M
BP PLCBP$11.3M306,7440.03%-0.02pp31q+0.9%+$102.7K
AMERIPRISE FINL INCAMP$11.2M24,4550.03%-0.01pp31q-9.0%-$1.1M
CHURCH & DWIGHT CO INCCHD$11.2M115,6430.03%flat31qHELD
THE CIGNA GROUPCI$11.1M40,3800.03%flat31q+2.3%+$250.9K
OREILLY AUTOMOTIVE INCORLY$11.1M120,4940.03%-0.01pp31q-5.4%-$632.1K
SPDR INDEX SHS FDSEDIV$10.8M264,3040.03%flat31q-1.5%-$166.2K
HOWMET AEROSPACE INCHWM$10.7M39,8490.03%flat25q-13.6%-$1.7M
VANGUARD SCOTTSDALE FDSVONE$10.5M30,8800.03%flat16q+9.4%+$897.6K
BANK OF NY MELLON CORPBNY$10.5M72,3200.03%flat31q-5.4%-$601.3K
SPOTIFY TECHNOLOGY S ASPOT$10.4M22,7160.03%-0.01pp31q+5.4%+$537.2K
BLACKSTONE INCBX$10.4M88,5260.03%flat28q+0.6%+$58.1K
IRON MTN INC DELIRM$10.3M81,7600.03%flat31qHELD
BANK MONTREAL MEDIUMBMO$10.3M58,0150.03%flat31q+1.2%+$123.2K
SPDR SERIES TRUSTSPYV$10.1M165,8600.03%flat17q+2.9%+$287.4K
OTIS WORLDWIDE CORPOTIS$10.0M139,9270.03%-0.01pp25q-4.6%-$480.3K
ROYAL BK CDARY$9.8M47,1070.03%flat31qHELD
ISHARES TRSCZ$9.7M118,2770.03%flat26q-3.4%-$341.2K
OMNICOM GROUP INCOMC$9.7M132,7800.03%-0.01pp31q-11.7%-$1.3M
WISDOMTREE TRDOL$9.6M129,3430.03%flat26qHELD
SPX TECHNOLOGIES INCSPXC$9.6M39,0780.03%flat16q+3.0%+$280.9K
TRUIST FINL CORPTFC$9.6M191,9040.03%flat27q-8.2%-$848.6K
AUTOZONE INCAZO$9.5M2,9730.03%-0.01pp31q-6.8%-$696.7K
NATIONAL GRID PLCNGG$9.3M112,6380.03%+0.01pp31q+70.0%+$3.8M
INTUITINTU$9.2M35,1680.03%-0.04pp31q-23.8%-$2.9M
UBS GROUP AGUBS$9.1M182,7640.03%flat31q+5.7%+$485.7K
MOTOROLA SOLUTIONS INCMSI$8.9M21,3650.03%-0.01pp31q-13.3%-$1.4M
HILTON WORLDWIDE HLDGS INCHLT$8.8M26,5770.03%flat31q-1.1%-$95.5K
ZOETIS INCZTS$8.7M120,9700.03%-0.05pp31q-36.4%-$5.0M
NORTHROP GRUMMAN CORPNOC$8.6M16,8520.03%-0.01pp31q+4.6%+$380.5K
BLACKROCK TAX MUNICPAL BD TRBBN$8.6M529,4620.03%+0.01pp12q+67.8%+$3.5M
SLB LIMITEDSLB$8.4M181,3080.02%-0.01pp31q+6.7%+$528.6K
ICICI BANK LIMITEDIBN$8.4M289,9460.02%flat31q-3.6%-$310.5K
SEA LTDSE$8.4M87,6800.02%flat9q+5.5%+$435.5K
SPDR INDEX SHS FDSGNR$8.3M123,2510.02%-0.01pp26qHELD
AVALONBAY CMNTYS INCAVB$8.2M43,6970.02%flat31q-6.8%-$602.1K
QUANTA SVCS INCPWR$8.2M11,4370.02%flat30qHELD
NIKE INCNKE$8.2M200,5240.02%-0.01pp31q-4.2%-$363.8K
REALTY INCOME CORPO$8.2M132,6090.02%flat31q+1.1%+$91.8K
ELEVANCE HEALTH INC FORMERLYELV$8.2M21,2390.02%flat31q+7.7%+$584.0K
CADENCE DESIGN SYSTEM INCCDNS$8.2M21,8440.02%flat31q-15.1%-$1.5M
SNAP ON INCSNA$8.1M20,0650.02%flat31qHELD
BECTON DICKINSON & COBDX$8.1M53,3050.02%flat31q+7.1%+$531.3K
AON PLCAON$8.0M24,0380.02%flat25qHELD
MARATHON PETE CORPMPC$7.9M31,0110.02%flat31q+1.1%+$88.5K
ALBEMARLE CORPALB$7.7M57,2930.02%-0.01pp31q+5.4%+$398.2K
MKS INC.MKSI$7.7M17,2670.02%+0.01pp30q-9.2%-$776.3K
ISHARES TRUSMV$7.6M78,6890.02%-0.01pp26q-8.5%-$705.4K
LEGG MASON ETF INVTLRGE$7.4M86,5800.02%-0.01pp8q-18.8%-$1.7M
COMFORT SYS USA INCFIX$7.4M3,7410.02%flat23qHELD
PRUDENTIAL FINL INCPRU$7.4M68,3990.02%flat31q+1.9%+$138.7K
ASTERA LABS INCALAB$7.4M15,2580.02%+0.02pp8q+14.2%+$914.9K
COGNEX CORPCGNX$7.2M99,1280.02%+0.01pp31q+9.8%+$638.0K
VANGUARD WORLD FDVDC$7.1M31,6640.02%flat26q-3.4%-$248.3K
CORPAY INCCPAY$7.1M21,3910.02%flat10q-1.4%-$100.0K
DARDEN RESTAURANTS INCDRI$7.1M34,5240.02%flat31q+1.3%+$88.8K
CONSTELLATION ENERGY CORPCEG$7.0M28,3630.02%-0.01pp18q-8.0%-$610.3K
TRANSDIGM GROUP INCTDG$7.0M5,2880.02%flat31q-5.0%-$374.3K
GENERAL MILLS INCGIS$7.0M202,2270.02%flat31q+8.9%+$574.1K
SHOPIFY INCSHOP$7.0M61,1640.02%-0.01pp15q-25.9%-$2.4M
VISTRA CORPVST$7.0M43,8910.02%flat25q-1.1%-$74.9K
VERTEX PHARMACEUTICALS INCVRTX$6.9M13,9590.02%flat31q+6.7%+$432.7K
FIRSTENERGY CORPFE$6.9M144,3960.02%-0.01pp31q-0.6%-$44.8K
COHERENT CORPCOHR$6.8M17,1900.02%+0.01pp16q-1.7%-$114.4K
TE CONNECTIVITY PLCTEL$6.8M33,5670.02%flat8q+1.0%+$65.1K
WILLIAMS SONOMA INCWSM$6.7M28,9120.02%flat31q+1.8%+$120.5K
VENTAS INCVTR$6.7M75,5250.02%flat31q-0.6%-$43.4K
BRITISH AMERN TOB PLCBTI$6.7M108,5580.02%flat31q+6.8%+$429.1K
CONSOLIDATED EDISON INCED$6.7M60,2500.02%flat31qHELD
NUVEEN TAXABLE MUNICPAL INMNBB$6.6M418,8140.02%+0.01pp13q+67.5%+$2.7M
ISHARES TRIJJ$6.6M44,7030.02%flat26q-7.8%-$559.5K
MARTIN MARIETTA MATLS INCMLM$6.6M11,3770.02%flat31q-4.2%-$290.1K
RIO TINTO PLCRIO$6.6M69,0430.02%flat31q+3.5%+$224.0K
ISHARES INCEMXC$6.6M64,0370.02%flat20q+18.5%+$1.0M
HEWLETT PACKARD ENTERPRISE CHPE$6.5M144,5190.02%+0.01pp31q+3.2%+$201.6K
NEWMONT CORPNEM$6.5M69,7370.02%-0.01pp31q+1.2%+$77.7K
T-MOBILE US INCTMUS$6.5M38,6360.02%-0.01pp31q-4.5%-$305.1K
UNITED RENTALS INCURI$6.4M5,6930.02%+0.01pp31q+10.9%+$634.4K
VANGUARD INDEX FDSVO$6.4M79,0590.02%-0.01pp26q+227.0%+$4.4M
ARCH CAP GROUP LTDACGL$6.3M65,1300.02%flat31q+8.5%+$493.4K
PUBLIC STORAGEPSA$6.3M19,7860.02%flat31q+1.0%+$63.3K
CARDINAL HEALTH INCCAH$6.2M26,2690.02%flat31q+8.3%+$477.7K
TARGA RES CORPTRGP$6.2M23,2730.02%flat31q+8.4%+$482.6K
HARTFORD INSURANCE GROUP INCHIG$6.1M46,1240.02%flat31q+2.6%+$155.2K
TELEDYNE TECHNOLOGIES INCTDY$6.1M9,1340.02%flat31q-14.2%-$1.0M
FREEPORT-MCMORAN INCFCX$6.1M96,7660.02%flat31q+16.1%+$843.3K
ISHARES TRIJK$6.1M51,6700.02%flat26q+4.0%+$235.0K
VANGUARD INDEX FDSVBK$6.0M16,5260.02%flat26q+8.5%+$471.0K
HERSHEY COHSY$6.0M34,2840.02%-0.01pp31q-2.5%-$154.1K
MITSUBISHI UFJ FINANCIAL GROMUFG$6.0M302,3790.02%flat31q+2.3%+$135.6K
ROCKWELL AUTOMATION INCROK$6.0M12,1290.02%flat31q+1.2%+$69.8K
PPG INDS INCPPG$6.0M49,4750.02%flat31q+1.8%+$103.2K
KNIFE RIVER CORPKNF$5.9M70,8400.02%flat13qHELD
WEST PHARMACEUTICAL SVSC INCWST$5.9M16,4840.02%flat31q-7.4%-$473.6K
ROPER TECHNOLOGIES INCROP$5.9M17,4820.02%flat31q+5.2%+$293.4K
ISHARES TRLQD$5.9M53,9860.02%flat26q-2.8%-$170.3K
ELECTRONIC ARTS INCEA$5.8M28,5100.02%flat31q+2.7%+$153.2K
SYNOPSYS INCSNPS$5.8M13,0740.02%flat31q-2.4%-$144.1K
AUTODESK INCADSK$5.8M29,9440.02%flat31q+37.0%+$1.6M
ENERGY TRANSFER L PET$5.8M301,8200.02%flat31q-5.1%-$308.4K
REPUBLIC SVCS INCRSG$5.7M26,6910.02%flat31q+1.8%+$102.7K
MONSTER BEVERAGE CORP NEWMNST$5.7M58,9800.02%flat31q+16.0%+$782.4K
MARSH & MCLENNAN COS INCMRSH$5.6M33,7400.02%flat31q-2.2%-$124.3K
VANGUARD SCOTTSDALE FDSVCSH$5.6M70,9340.02%flat26q+30.5%+$1.3M
WILLIAMS COS INCWMB$5.6M75,4040.02%flat31q-9.6%-$597.3K
FASTENAL COFAST$5.6M116,4280.02%flat31q-2.2%-$127.1K
LINCOLN ELEC HLDGS INCLECO$5.6M20,9500.02%flat31q+0.6%+$34.8K
CANADIAN PACIFIC KANSAS CITYCP$5.5M63,8470.02%flat13q+2.7%+$144.9K
FORTINET INCFTNT$5.5M35,6540.02%+0.01pp31q+5.1%+$265.6K
ATMOS ENERGY CORPATO$5.5M31,7960.02%-0.01pp29q-28.5%-$2.2M
INTERCONTINENTAL EXCHANGE INICE$5.4M44,2230.02%-0.01pp31q-12.5%-$775.4K
SMUCKER J M COSJM$5.4M47,8060.02%flat31qHELD
JABIL INCJBL$5.3M13,8580.02%flat31q-11.1%-$666.0K
EXELON CORPEXC$5.3M114,2530.02%flat31q+19.5%+$867.3K
NRG ENERGY INCNRG$5.3M36,3240.02%flat31q+9.1%+$443.8K
MSCI INCMSCI$5.3M9,4450.02%flat31q-8.8%-$512.4K
AMETEK INCAME$5.3M21,8610.02%flat31q-3.8%-$210.7K
ROBINHOOD MKTS INCHOOD$5.3M52,4320.02%flat17q-4.1%-$224.1K
LOEWS CORPL$5.3M46,4350.02%flat31qHELD

Showing the largest 400 of 1,741 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 8.5%Software & IT Services 7.3%Computer Hardware 5.6%Biotech & Pharma 4.6%Banks & Lending 4.3%Retail & Consumer 4.3%Industrials 2.5%Energy 2.0%Insurance 1.7%Capital Markets 1.6%Business Services 1.6%Other sectors 12.4%Not classified 43.7%
 
SectorValueShare
Semiconductors & Electronics$2.9B8.5%
Software & IT Services$2.5B7.3%
Computer Hardware$1.9B5.6%
Biotech & Pharma$1.6B4.6%
Banks & Lending$1.5B4.3%
Retail & Consumer$1.5B4.3%
Industrials$859.9M2.5%
Energy$687.5M2.0%
Insurance$589.4M1.7%
Capital Markets$543.3M1.6%
Business Services$538.7M1.6%
Other sectors$4.2B12.4%
Not classified$14.9B43.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$34.1B1,7411458385937830.0%35
Q1 2026$29.2B1,6741014239639629.5%42
Q4 2025$31.1B1,6692699503084030.2%30
Q3 2025$29.7B1,4406424199914730.6%45
Q2 2025$29.1B1,523845507196429.8%44
Q1 2025$27.5B1,5037135495116628.7%30
Q4 2024$29.8B1,598815747176829.6%37
Q3 2024$30.4B1,585985796836829.5%50
Q2 2024$29.3B1,555565197546729.6%31
Q1 2024$28.7B1,566655457907628.6%37
Q4 2023$27.2B1,577994558455928.1%37
Q3 2023$25.1B1,537614298519827.2%33
Q2 2023$26.8B1,574564918447127.2%40
Q1 2023$25.8B1,589715457537425.9%41
Q4 2022$24.9B1,5921206706007124.4%44
Q3 2022$22.5B1,543817415367724.9%48
Q2 2022$21.2B1,5391749702659526.1%36
Q1 2022$22.6B1,4608778444414126.7%39
Q4 2021$23.8B1,514816105556726.7%38
Q3 2021$22.2B1,500734726049026.7%28
Q2 2021$22.8B1,517994496836126.4%44
Q1 2021$23.2B1,4798632994721827.2%36
Q4 2020$22.8B1,6111605736528427.8%43
Q3 2020$20.4B1,535925846706227.3%37
Q2 2020$18.7B1,50515251568915027.2%29
Q1 2020$16.9B1,50332756651416824.9%44
Q4 2019$21.3B1,3449049555329145.1%38
Q3 2019$20.0B1,545815286617424.4%43
Q2 2019$19.1B1,5381035316699021.5%43
Q1 2019$19.1B1,5252115305977822.9%45
Q4 2018$17.4B1,392000023.9%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.