HolderBook

M&T Bank Corp

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

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

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

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWF$1.5B11,685,4514.25%+0.39pp26q+115.7%+$778.2M
ISHARES TRIEFA$1.4B14,058,3783.98%-0.11pp26q-47.9%-$1.2B
APPLE INCAAPL$1.3B4,589,7723.89%-0.07pp31q-50.8%-$1.4B
ISHARES TRIWB$1.2B2,899,5763.48%+0.10pp26q-48.8%-$1.1B
ISHARES TRIVV$1.0B1,367,3953.00%+0.17pp26q-47.3%-$919.4M
ISHARES TRIWD$919.8M3,793,9232.70%+0.07pp26q-48.3%-$859.8M
ISHARES INCIEMG$791.8M9,558,3452.32%+0.10pp26q-49.8%-$784.2M
MICROSOFT CORPMSFT$730.1M1,957,3002.14%-0.33pp31q-50.9%-$756.8M
NVIDIA CORPORATIONNVDA$723.1M3,613,8202.12%+0.02pp31q-49.8%-$716.0M
ALPHABET INCGOOG$707.7M2,002,8872.07%+0.17pp31q-49.6%-$695.8M
ISHARES TRQUAL$672.7M3,065,7011.97%+0.06pp26q-48.6%-$636.0M
ISHARES TRIWM$657.1M2,186,9761.93%+0.16pp26q-48.5%-$619.9M
JPMORGAN CHASE & CO CALLJPM$575.0M1,756,2501.69%-0.04pp31q-50.0%-$575.0M
BROADCOM INC CALLAVGO$574.6M1,521,0401.68%+0.11pp31q-49.9%-$572.3M
ISHARES TRIVW$530.3M3,855,8371.55%+0.07pp26q-51.0%-$551.7M
AMAZON COM INCAMZN$498.3M2,090,8261.46%-0.01pp31q-50.3%-$504.7M
VANGUARD TAX-MANAGED FDSVEA$400.3M5,618,1631.17%-0.04pp31q-50.4%-$406.8M
JOHNSON & JOHNSON CALLJNJ$392.5M1,544,7801.15%-0.12pp31q-50.3%-$396.7M
VANGUARD INDEX FDSVOO$366.4M533,5201.07%+0.08pp31q-46.4%-$317.5M
ALPHABET INCGOOGL$358.6M1,003,4551.05%+0.07pp26q-51.0%-$373.1M
STATE STR SPDR S&P 500 ETF TSPY$339.9M455,2011.00%-0.03pp31q-51.9%-$366.6M
ELI LILLY & COLLY$314.1M261,8640.92%+0.17pp31q-46.1%-$268.6M
VANGUARD BD INDEX FDSBND$310.9M4,234,5580.91%-0.08pp26q-47.3%-$279.1M
CISCO SYS INC CALLCSCO$297.0M2,528,1420.87%+0.22pp31q-49.8%-$294.6M
T ROWE PRICE EXCHANGE-TRADEDTSPA$281.9M5,930,7670.83%+0.03pp7q-49.0%-$270.3M
M & T BK CORP PUTMTB$273.1M1,147,2300.80%+0.19pp31q-34.7%-$144.8M
ISHARES TRIWN$265.0M1,198,0610.78%+0.13pp26q-41.6%-$188.4M
ABBVIE INC CALLABBV$238.6M947,6470.70%+0.01pp31q-50.2%-$240.7M
EXXON MOBIL CORP CALLXOMXXXX$234.3M1,713,5760.69%-0.31pp31q-51.3%-$247.3M
META PLATFORMS INCMETA$229.4M407,1980.67%-0.10pp31q-49.7%-$226.8M
J P MORGAN EXCHANGE TRADED FJMTG$229.1M4,519,9150.67%+0.02pp4q-40.9%-$158.6M
APPLIED MATLS INC CALLAMAT$213.8M294,5790.63%+0.29pp31q-49.9%-$213.4M
CATERPILLAR INC CALLCAT$210.1M196,2060.62%+0.17pp31q-48.3%-$196.6M
VANGUARD SCOTTSDALE FDSVGSH$199.8M3,432,8900.59%+0.04pp31q-38.8%-$126.6M
MASTERCARD INCORPORATEDMA$199.6M388,6210.59%-0.07pp31q-50.7%-$205.0M
HOME DEPOT INC CALLHD$196.6M557,5540.58%-0.05pp31q-50.7%-$202.4M
BANK OF AMER CORP CALLBAC$188.2M3,299,4880.55%+0.02pp31q-49.3%-$182.8M
COSTCO WHOLESALE CORPORATIONCOST$184.6M197,3080.54%-0.11pp31q-49.6%-$181.5M
MERCK & CO INCMRK$184.3M1,434,0570.54%-0.05pp31q-50.8%-$190.0M
PROCTER & GAMBLE CO CALLPG$178.8M1,219,3480.52%-0.07pp31q-50.2%-$180.4M
ISHARES TRIVE$174.5M768,6210.51%-0.05pp26q-51.5%-$185.2M
ANALOG DEVICES INCADI$166.0M417,9250.49%+0.04pp31q-49.8%-$164.8M
ISHARES TREFA$165.2M1,590,2400.48%-0.04pp26q-50.4%-$167.6M
MORGAN STANLEY CALLMS$164.4M786,5150.48%+0.06pp31q-49.1%-$158.8M
CHEVRON CORPORATION CALLCVX$160.5M967,9990.47%-0.20pp31q-50.1%-$160.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$159.3M333,4680.47%+0.09pp31q-49.5%-$156.3M
CORTEVA INCCTVA$152.6M1,802,3770.45%-0.06pp29q-50.7%-$157.1M
VANGUARD INTL EQUITY INDEX FVWO$145.8M2,442,8710.43%-0.02pp26q-50.8%-$150.3M
QUALCOMM INC CALLQCOM$145.2M785,4460.43%+0.09pp31q-50.3%-$146.9M
TESLA INCTSLA$143.1M340,3450.42%flat31q-49.3%-$139.1M
BLACKROCK INC CALLBLK$139.2M144,7380.41%-0.06pp7q-49.8%-$138.0M
BERKSHIRE HATHAWAY INC DELBRKB$138.3M276,4380.41%-0.04pp6q-50.6%-$141.6M
PEPSICO INC CALLPEP$138.0M1,019,4400.40%-0.14pp31q-50.9%-$143.3M
ISHARES TRIWO$135.8M344,6030.40%+0.03pp26q-50.8%-$140.0M
ISHARES TRREET$135.7M4,914,5230.40%-0.01pp26q-48.7%-$129.1M
ISHARES TRIJR$129.0M870,0290.38%+0.01pp26q-51.1%-$134.8M
ORACLE CORPORCL$128.8M879,1510.38%-0.04pp31q-48.5%-$121.6M
QNITY ELECTRONICS INCQ$128.6M787,2210.38%+0.07pp3q-50.6%-$131.5M
UNION PAC CORP CALLUNP$128.1M470,9080.38%flat31q-49.6%-$126.3M
VANGUARD WORLD FDVGT$123.6M1,034,4240.36%+0.05pp26q+286.2%+$91.6M
UNITEDHEALTH GROUP INC CALLUNH$116.0M279,0890.34%+0.09pp31q-49.6%-$114.3M
JOHNSON CONTROLS INTERNATION CALLJCI$111.0M759,4750.33%flat31q-48.8%-$105.9M
INVESCO QQQ TRQQQ$110.7M150,2810.32%+0.04pp31q-48.2%-$102.8M
INTERNATIONAL BUSINESS MACHS CALLIBM$109.0M387,3390.32%+0.01pp31q-49.7%-$107.8M
RTX CORPORATIONRTX$107.7M567,8110.32%-0.02pp25q-45.3%-$89.4M
PHILIP MORRIS INTL INC CALLPM$107.4M593,4790.31%-0.02pp31q-50.3%-$108.5M
INTEL CORPINTC$105.6M756,3830.31%+0.20pp31q-49.4%-$103.2M
CONOCOPHILLIPSCOP$101.2M973,5140.30%-0.14pp31q-50.8%-$104.3M
COCA COLA COKO$95.2M1,171,2600.28%-0.02pp31q-50.0%-$95.4M
ISHARES TREFV$94.7M1,236,8000.28%-0.03pp26q-49.5%-$92.7M
AIR PRODUCTS AND CHEMICALS I CALLAPD$94.6M322,5450.28%-0.04pp31q-49.8%-$93.8M
ISHARES TRIJH$94.4M1,224,1730.28%-0.02pp26q-52.8%-$105.7M
DEERE & CODE$93.6M147,5420.27%flat31q-48.9%-$89.7M
VANGUARD INDEX FDSVB$92.8M306,1740.27%+0.01pp26q-49.5%-$91.0M
VISA INCV$92.1M268,4880.27%-0.01pp31q-51.4%-$97.4M
AMERICAN ELEC PWR CO INC CALLAEP$92.1M672,8530.27%-0.02pp31q-48.9%-$88.1M
LOCKHEED MARTIN CORP CALLLMT$91.9M180,3090.27%-0.10pp31q-49.9%-$91.6M
ISHARES TRHDV$91.6M3,340,3370.27%-0.03pp26q+151.8%+$55.2M
ISHARES TRIJT$89.9M503,6320.26%+0.03pp26q-47.4%-$81.1M
MICRON TECHNOLOGY INCMU$89.9M77,8880.26%+0.19pp31q-37.8%-$54.6M
VALERO ENERGY CORP CALLVLO$88.0M337,5670.26%-0.02pp31q-49.5%-$86.4M
VANGUARD INDEX FDSVTV$87.7M402,6160.26%flat26q-49.3%-$85.2M
ISHARES TRSUSA$86.9M563,0540.25%+0.04pp26q-41.1%-$60.7M
NEXTERA ENERGY INC CALLNEE$86.6M986,0640.25%-0.05pp31q-49.9%-$86.3M
DANAHER CORP DELDHR$80.7M423,7840.24%-0.04pp31q-51.4%-$85.4M
MCDONALDS CORP CALLMCD$79.9M295,7040.23%-0.08pp31q-51.1%-$83.4M
PHILLIPS 66PSX$79.6M470,8240.23%-0.06pp31q-50.6%-$81.7M
NVENT ELEC PLCNVT$78.7M464,0120.23%+0.05pp31q-49.7%-$77.8M
TEXAS INSTRS INC CALLTXN$77.3M258,9820.23%+0.06pp31q-49.2%-$74.9M
GE AEROSPACEGE$75.8M202,8840.22%+0.02pp20q-53.3%-$86.6M
DISNEY WALT CODIS$74.8M777,3140.22%-0.03pp31q-49.9%-$74.6M
ABBOTT LABORATORIESABT$74.6M821,8970.22%-0.08pp31q-52.2%-$81.5M
ISHARES TRIJS$74.4M544,1520.22%flat26q-51.0%-$77.5M
ADVANCED MICRO DEVICES INCAMD$72.7M125,1280.21%+0.13pp31q-46.4%-$62.9M
VANGUARD INDEX FDSVUG$72.2M838,5890.21%+0.01pp26q+200.7%+$48.2M
WALMART INCWMT$70.3M620,3490.21%-0.06pp31q-50.8%-$72.5M
DUPONT DE NEMOURS INC$70.1M516,5940.21%-newNEW
EOG RES INCEOG$68.9M531,1650.20%-0.05pp31q-49.8%-$68.4M
TARGET CORP CALLTGT$68.8M526,5740.20%-0.01pp31q-49.5%-$67.3M
AUTOMATIC DATA PROCESSING INADP$66.0M294,7260.19%-0.01pp31q-50.6%-$67.7M
PFIZER INC CALLPFE$65.4M2,717,1960.19%-0.06pp31q-49.9%-$65.2M
ISHARES TREFG$64.6M518,9300.19%-0.02pp26q-53.0%-$72.9M
VERIZON COMMUNICATIONS INC CALLVZ$62.9M1,484,4810.18%-0.06pp31q-49.6%-$61.8M
TJX COS INC NEWTJX$62.1M410,2250.18%-0.04pp31q-50.7%-$64.0M
EMERSON ELEC COEMR$60.9M425,2300.18%-0.01pp31q-50.0%-$61.0M
METLIFE INC CALLMET$60.7M716,8030.18%+0.01pp31q-49.1%-$58.5M
LOWES COS INCLOW$59.9M271,8390.18%-0.05pp31q-51.8%-$64.4M
PALO ALTO NETWORKS INCPANW$59.1M173,3770.17%+0.09pp31q-46.3%-$50.9M
ISHARES TRIXUS$58.8M616,6090.17%-0.01pp26q-50.8%-$60.8M
AMGEN INCAMGN$58.7M162,1270.17%-0.02pp31q-51.2%-$61.7M
J P MORGAN EXCHANGE TRADED FJPLD$58.1M1,114,1550.17%+0.02pp7q-35.5%-$32.0M
ISHARES TRESGD$57.3M557,7890.17%flat24q-46.2%-$49.2M
ISHARES TRVLUE$56.4M282,2460.17%+0.01pp26q-55.6%-$70.5M
TCW ETF TRUSTFLXR$56.0M1,427,0380.16%+0.02pp9q-35.9%-$31.3M
SHERWIN WILLIAMS COSHW$55.2M160,3170.16%-0.01pp31q-50.1%-$55.4M
ISHARES TRAGG$54.4M549,7710.16%+0.01pp26q-37.7%-$32.9M
AMERICAN EXPRESS COAXP$54.2M160,2160.16%flat31q-49.6%-$53.3M
KLA CORPKLAC$54.0M178,9030.16%+0.07pp31q+413.3%+$43.5M
STARBUCKS CORP CALLSBUX$53.8M526,3600.16%flat31q-49.6%-$53.0M
BOOKING HOLDINGS INCBKNG$53.6M300,4650.16%-0.01pp31q+1185.9%+$49.4M
GE VERNOVA INCGEV$52.7M44,8210.15%+0.03pp9q-49.3%-$51.1M
ISHARES TREEM$48.4M707,4230.14%flat26q-51.4%-$51.1M
THERMO FISHER SCIENTIFIC INCTMO$48.3M96,2480.14%-0.02pp31q-50.5%-$49.2M
VANGUARD MUN BD FDSVTEB$46.9M926,3980.14%flat31q-41.9%-$33.8M
LAM RESEARCH CORPLRCX$46.4M107,0630.14%+0.06pp7q-48.1%-$43.0M
DUKE ENERGY CORP NEW CALLDUK$45.9M362,7120.13%-0.02pp31q-50.2%-$46.2M
ISHARES TRIWR$45.5M412,8230.13%flat26q-50.1%-$45.8M
TRANE TECHNOLOGIES PLCTT$45.5M92,6940.13%flat26q-50.1%-$45.8M
ISHARES TRESML$45.0M804,0080.13%+0.02pp23q-42.4%-$33.1M
PUTNAM ETF TRUSTPVAL$44.8M878,6150.13%+0.04pp5q-26.3%-$15.9M
ISHARES TRIWP$44.5M303,9810.13%flat26q-50.2%-$44.9M
NORFOLK SOUTHN CORPNSC$44.0M140,0030.13%-0.01pp31q-50.1%-$44.2M
BRISTOL-MYERS SQUIBB COBMY$43.8M759,6480.13%-0.03pp31q-50.9%-$45.4M
ISHARES TREAGG$43.7M922,5590.13%+0.02pp24q-32.7%-$21.3M
SPDR GOLD TRGLD$43.4M117,6810.13%-0.03pp31q-46.0%-$37.0M
WISDOMTREE TRDES$42.5M1,045,2070.12%flat26q-49.6%-$41.8M
VANGUARD WHITEHALL FDSVYM$41.9M265,3430.12%-0.02pp31q-53.4%-$48.0M
VANGUARD INDEX FDSVNQ$41.5M429,9290.12%flat26q-45.5%-$34.6M
WASTE MGMT INC DELWM$41.2M185,0590.12%-0.02pp31q-51.2%-$43.2M
PNC FINL SVCS GROUP INCPNC$40.9M165,9290.12%flat31q-51.1%-$42.7M
3M COMMM$40.3M248,6030.12%-0.01pp31q-51.0%-$42.0M
OLD REP INTL CORPORI$39.6M968,1170.12%-0.01pp31q-49.1%-$38.2M
ISHARES TRDVY$39.3M251,4680.12%-0.01pp26q-50.5%-$40.0M
MEDTRONIC PLC CALLMDT$39.3M502,1010.12%-0.03pp31q-50.1%-$39.4M
VANGUARD INTL EQUITY INDEX FVEU$39.0M465,6590.11%+0.01pp26q-42.9%-$29.3M
ISHARES TRMTUM$39.0M113,6650.11%+0.02pp26q-50.1%-$39.1M
CORNING INCGLW$38.9M152,3970.11%+0.05pp31q-48.2%-$36.3M
VANGUARD SCOTTSDALE FDSVONG$38.8M303,4850.11%+0.05pp17q-17.5%-$8.2M
CME GROUP INC CALLCME$38.7M175,1700.11%-0.06pp31q-50.5%-$39.5M
ISHARES INCESGE$37.9M693,8610.11%+0.02pp24q-43.9%-$29.7M
US BANCORPUSB$36.9M611,1820.11%flat31q-51.0%-$38.5M
EQUINIX INCEQIX$36.9M35,3810.11%flat31q-47.2%-$33.0M
HEALTHPEAK PROPERTIES INCDOC$36.6M1,712,3960.11%+0.02pp27q-48.2%-$34.1M
ISHARES TRSHY$35.7M434,4500.10%-0.01pp26q-49.3%-$34.7M
AMPHENOL CORPAPH$35.6M201,9050.10%+0.01pp31q-54.6%-$42.9M
ENBRIDGE INCENB$35.6M656,1830.10%-0.01pp31q-49.1%-$34.4M
FEDEX CORPFDX$35.3M112,6660.10%-0.03pp31q-50.2%-$35.5M
CROWDSTRIKE HLDGS INCCRWD$34.9M45,7780.10%+0.05pp25q-47.5%-$31.6M
ALTRIA GROUP INCMO$34.8M483,4660.10%flat31q-49.7%-$34.3M
AMERICAN TOWER CORPAMT$34.8M212,5060.10%-0.02pp31q-49.0%-$33.4M
VANGUARD SPECIALIZED FUNDSVIG$33.2M140,1370.10%flat31q-49.7%-$32.8M
VANGUARD SCOTTSDALE FDSVONV$33.0M310,0960.10%+0.02pp16q-34.9%-$17.7M
UBER TECHNOLOGIES INCUBER$32.9M455,6020.10%-0.01pp27q-49.9%-$32.8M
ISHARES TRICF$32.7M483,2920.10%flat26q-48.7%-$31.0M
DOW HLDGS INCDOW$32.5M1,188,7500.10%-0.07pp29q-51.2%-$34.1M
AT&T INC CALLT$32.3M1,561,7680.09%-0.06pp31q-50.4%-$32.9M
UNILEVER PLCUL$31.7M527,8480.09%-0.01pp3q-49.8%-$31.4M
TRAVELERS COMPANIES INCTRV$31.3M94,7450.09%flat31q-50.8%-$32.3M
VANGUARD WORLD FDVFH$31.2M236,8970.09%-0.01pp26q-52.2%-$34.1M
EATON CORP PLCETN$30.8M72,3410.09%flat31q-53.0%-$34.7M
CMS ENERGY CORPCMS$30.3M395,5060.09%-0.01pp31q-49.9%-$30.1M
PARKER-HANNIFIN CORPPH$30.2M30,8720.09%-0.01pp31q-52.8%-$33.8M
GOLDMAN SACHS GROUP INCGS$29.8M29,5110.09%+0.01pp31q-47.7%-$27.2M
CHUBB LIMITEDCB$29.4M86,2250.09%-0.01pp31q-50.2%-$29.6M
NOVARTIS AGNVS$28.7M183,3590.08%flat31q-47.0%-$25.5M
WELLS FARGO & COWFC$27.7M335,2620.08%-0.01pp31q-50.1%-$27.8M
HONEYWELL INTL INCHON$27.5M122,9910.08%-newNEW
DOVER CORPDOV$27.4M121,9820.08%flat31q-49.9%-$27.3M
VANGUARD INDEX FDSVTI$27.3M73,8370.08%-0.04pp26q-66.7%-$54.7M
REGIONS FINANCIAL CORP NEW CALLRF$27.3M901,7060.08%flat31q-49.5%-$26.7M
HONEYWELL AEROSPACE INCHONA$27.2M122,9880.08%-newNEW
PACCAR INC CALLPCAR$27.1M225,6460.08%flat31q-48.3%-$25.4M
ISHARES TRMUB$26.5M246,3260.08%-0.02pp26q-53.7%-$30.7M
BERKSHIRE HATHAWAY INC DELBRKA$26.2M350.08%+0.03pp31q-16.7%-$5.2M
CUMMINS INCCMI$26.0M36,3990.08%+0.01pp31q-51.5%-$27.5M
LINDE PLCLIN$25.9M49,8940.08%-0.01pp14q-53.6%-$29.9M
SEAGATE TECHNOLOGY HLDNGS PLSTX$25.9M26,8080.08%+0.04pp17q-52.1%-$28.2M
NETFLIX INCNFLX$25.6M359,2050.08%-0.06pp31q-56.3%-$33.1M
VICI PPTYS INCVICI$25.2M950,6870.07%-0.01pp30q-48.7%-$24.0M
VANGUARD WORLD FDVHT$25.1M83,8960.07%flat26q-51.1%-$26.2M
SELECT SECTOR SPDR TRXLK$25.0M131,1120.07%+0.02pp26q-47.9%-$22.9M
VANGUARD INTL EQUITY INDEX FVNQI$24.9M556,0840.07%flat31q-44.3%-$19.9M
SCHWAB STRATEGIC TRSCHH$24.8M1,048,1160.07%flat3q-49.9%-$24.7M
ASML HLDG NVASML$24.8M12,4730.07%+0.02pp31q-46.3%-$21.4M
ISHARES TRIWS$24.8M150,6700.07%flat26q-50.4%-$25.2M
MARVELL TECHNOLOGY INCMRVL$24.5M82,2400.07%+0.05pp21q-46.3%-$21.1M
ACCENTURE PLC IRELANDACN$24.5M196,6550.07%-0.06pp31q-51.1%-$25.6M
ASTRAZENECA PLCAZN$24.4M129,1560.07%-0.01pp2q-48.6%-$23.1M
CAPITAL ONE FINL CORPCOF$24.3M121,1350.07%flat31q-50.8%-$25.0M
COLGATE PALMOLIVE COCL$24.3M264,5820.07%-0.01pp31q-50.5%-$24.7M
ISHARES GOLD TRIAU$24.1M319,1490.07%-0.01pp17q-42.8%-$18.1M
MOODYS CORPMCO$23.5M51,8400.07%-0.01pp31q-51.3%-$24.7M
INTUITIVE SURGICAL INCISRG$23.5M59,0320.07%-0.03pp31q-52.2%-$25.6M
PALANTIR TECHNOLOGIES INCPLTR$23.4M200,8560.07%-0.03pp21q-50.8%-$24.2M
SANDISK CORPSNDK$23.1M10,1610.07%+0.05pp4q-49.3%-$22.5M
ENTERPRISE PRODS PARTNERS LEPD$22.5M611,7550.07%-0.01pp31q-50.0%-$22.5M
GILEAD SCIENCES INCGILD$22.4M177,6810.07%-0.02pp31q-51.3%-$23.7M
ARISTA NETWORKS INCANET$22.3M131,1750.07%+0.02pp6q-45.2%-$18.4M
ISHARES TRIWY$22.2M76,2790.06%-0.01pp26q-55.0%-$27.1M
WELLTOWER INCWELL$22.0M96,7350.06%flat31q-49.6%-$21.6M
ISHARES TRGVI$21.9M206,3740.06%+0.01pp26q-32.7%-$10.7M
TOTALENERGIES SETTE$21.7M279,3100.06%-0.02pp3q-50.2%-$21.9M
SALESFORCE INCCRM$21.5M137,0250.06%-0.03pp31q-52.4%-$23.7M
VANGUARD WORLD FDVIS$21.2M58,7060.06%flat26q-52.9%-$23.8M
CSX CORPCSX$20.6M434,4520.06%flat31q-51.0%-$21.5M
DIGITAL RLTY TR INCDLR$20.6M114,4380.06%-0.01pp31q-49.4%-$20.0M
VANGUARD BD INDEX FDSBIV$19.9M259,4240.06%flat26q-44.5%-$15.9M
VANGUARD WORLD FDVCR$19.8M49,8010.06%-0.01pp31q-52.7%-$22.0M
SANOFI SASNY$19.4M455,2900.06%-0.01pp31q-48.6%-$18.4M
MICROCHIP TECHNOLOGY INC.MCHP$19.2M210,0510.06%+0.01pp26q-49.8%-$19.0M
CARRIER GLOBAL CORPORATIONCARR$18.4M250,5400.05%flat25q-51.8%-$19.7M
SPDR SERIES TRUSTSPYG$18.2M153,1300.05%+0.01pp26q-46.7%-$16.0M
CITIGROUP INCC$18.1M129,2320.05%flat31q-49.8%-$18.0M
MCKESSON CORPMCK$17.9M23,6660.05%-0.02pp31q-50.7%-$18.4M
VANGUARD BD INDEX FDSBSV$17.8M229,0610.05%flat26q-42.5%-$13.2M
BOEING COBA$17.8M82,1370.05%flat31q-49.7%-$17.6M
PROLOGIS INC.PLD$17.8M131,0530.05%flat31q-48.5%-$16.7M
SCHWAB CHARLES CORPSCHW$17.7M191,6860.05%-0.01pp31q-54.2%-$20.9M
STATE STR SPDR S&P MIDCAP 40MDY$17.6M25,0410.05%flat31q-53.3%-$20.1M
VERTIV HOLDINGS COVRT$17.1M51,1480.05%+0.02pp21q-36.9%-$10.0M
ISHARES TRIXN$17.0M117,6990.05%+0.01pp26q-54.2%-$20.1M
NUCOR CORPNUE$16.8M75,3510.05%+0.01pp31q-50.2%-$16.9M
ECOLAB INCECL$16.8M60,1580.05%-0.01pp31q-53.8%-$19.5M
SERVICENOW INCNOW$16.7M168,4350.05%-0.01pp31q-51.9%-$18.0M
VANGUARD INTL EQUITY INDEX FVT$16.7M106,4260.05%flat26q-50.5%-$17.0M
ADOBE INCADBE$16.5M80,5680.05%-0.02pp31q-52.7%-$18.4M
VANGUARD WORLD FDVOX$16.4M88,9290.05%-0.01pp26q-52.9%-$18.4M
KIMBERLY-CLARK CORPKMB$16.3M148,1220.05%flat31q-51.1%-$17.0M
S&P GLOBAL INCSPGI$16.2M39,7050.05%-0.01pp31q-48.6%-$15.3M
SOUTHERN COSO$15.7M164,4060.05%flat31q-47.2%-$14.1M
ISHARES TROEF$15.6M42,5590.05%flat31q-50.8%-$16.1M
SHELL PLCSHEL$15.5M199,9370.05%-0.02pp17q-49.8%-$15.4M
SYSCO CORPSYY$15.5M185,1810.05%flat31q-50.7%-$15.9M
CVS HEALTH CORPCVS$15.4M149,3010.05%+0.01pp31q-48.8%-$14.7M
ISHARES TRINDA$15.3M308,9680.04%-0.01pp12q-52.1%-$16.6M
WW GRAINGER INCGWW$15.1M11,0990.04%flat31q-49.5%-$14.8M
BLOOM ENERGY CORPBE$14.7M48,6810.04%+0.02pp14q-46.3%-$12.7M
EVERGY INCEVRG$14.5M168,3370.04%flat31q-50.0%-$14.6M
ALLSTATE CORPALL$14.5M60,9200.04%flat31q-50.9%-$15.0M
GENERAL DYNAMICS CORPGD$14.2M40,1850.04%-0.01pp31q-52.9%-$16.0M
CULLEN FROST BANKERS INCCFR$14.1M91,0790.04%flat31q-51.1%-$14.7M
HUBBELL INCHUBB$14.1M26,8880.04%flat31q-50.0%-$14.0M
APPLOVIN CORPAPP$14.0M27,2010.04%+0.01pp15q-49.5%-$13.7M
ISHARES TRIYW$14.0M55,3780.04%flat26q-54.1%-$16.5M
STRYKER CORPORATIONSYK$13.9M44,2720.04%-0.01pp31q-50.4%-$14.2M
PACKAGING CORP AMERPKG$13.7M57,5000.04%flat31q-49.3%-$13.3M
MONDELEZ INTL INCMDLZ$13.7M236,8050.04%-0.01pp31q-52.4%-$15.1M
EXPEDIA GROUP INCEXPE$13.5M52,5970.04%flat31q-50.6%-$13.8M
STATE STR CORPSTT$13.4M79,1580.04%+0.01pp31q-49.6%-$13.2M
WESTERN DIGITAL CORPWDC$13.1M20,4450.04%+0.02pp26q-44.5%-$10.5M
SPDR SERIES TRUSTSDY$13.1M85,7710.04%flat26q-49.4%-$12.8M
MARRIOTT INTL INC NEWMAR$13.0M35,1960.04%flat31q-51.6%-$13.9M
ISHARES TRIEI$12.9M109,6280.04%flat26q-43.9%-$10.1M
UNITED PARCEL SVCS INCUPS$12.9M119,5820.04%flat31q-50.9%-$13.3M
PAYCHEX INCPAYX$12.7M129,1250.04%flat31q-48.0%-$11.7M
PROGRESSIVE CORPPGR$12.7M57,9810.04%flat31q-50.9%-$13.1M
LUMENTUM HLDGS INCLITE$12.7M14,7440.04%flat10q-46.0%-$10.8M
ISHARES TRSUB$12.6M117,9530.04%flat25q-47.4%-$11.3M
SIMON PPTY GROUP INC NEWSPG$12.5M55,8970.04%flat31q-52.7%-$13.9M
YUM BRANDS INCYUM$12.4M77,7040.04%flat31q-50.6%-$12.7M
ONEOK INC NEWOKE$12.3M141,8040.04%-0.01pp31q-49.7%-$12.2M
VANGUARD INDEX FDSVBR$12.3M50,7270.04%flat26q-45.3%-$10.2M
PRICE T ROWE GROUP INCTROW$12.3M107,7780.04%+0.01pp31q-46.0%-$10.5M
STATE STR SPDR DOW JONES INDDIA$12.2M23,3780.04%flat31q-48.3%-$11.4M
ILLINOIS TOOL WKS INCITW$12.2M45,0870.04%flat31q-49.6%-$12.0M
DELL TECHNOLOGIES INCDELL$12.0M27,8860.04%+0.02pp31q-54.4%-$14.4M
XYLEM INCXYL$11.7M98,9730.03%-0.01pp31q-52.3%-$12.8M
WISDOMTREE TRDEM$11.7M217,4710.03%flat26q-49.5%-$11.5M
HSBC HLDGS PLCHSBC$11.5M120,8550.03%flat31q-48.8%-$10.9M
DOMINION ENERGY INCD$11.5M167,6940.03%flat31q-53.0%-$12.9M
AFLAC INCAFL$11.4M96,8340.03%flat31q-50.1%-$11.4M
COMCAST CORP NEWCMCSA$11.3M461,9850.03%-0.02pp31q-57.1%-$15.1M
BP PLCBP$11.3M306,7440.03%-0.01pp31q-49.7%-$11.2M
AMERIPRISE FINL INCAMP$11.2M24,4550.03%-0.01pp31q-55.0%-$13.7M
CHURCH & DWIGHT CO INCCHD$11.2M115,6430.03%flat31q-50.2%-$11.3M
THE CIGNA GROUPCI$11.1M40,3800.03%flat31q-49.3%-$10.8M
OREILLY AUTOMOTIVE INCORLY$11.1M120,4940.03%-0.01pp31q-53.0%-$12.5M
SPDR INDEX SHS FDSEDIV$10.8M264,3040.03%flat31q-50.8%-$11.2M
HOWMET AEROSPACE INCHWM$10.7M39,8490.03%flat25q-57.4%-$14.4M
VANGUARD SCOTTSDALE FDSVONE$10.5M30,8800.03%flat16q-45.3%-$8.7M
BANK OF NY MELLON CORPBNY$10.5M72,3200.03%flat31q-53.3%-$11.9M
SPOTIFY TECHNOLOGY S ASPOT$10.4M22,7160.03%-0.01pp31q-48.3%-$9.7M
BLACKSTONE INCBX$10.4M88,5260.03%flat28q-50.1%-$10.5M
IRON MTN INC DELIRM$10.3M81,7600.03%flat31q-50.2%-$10.4M
BANK MONTREAL MEDIUMBMO$10.3M58,0150.03%flat31q-49.7%-$10.1M
SPDR SERIES TRUSTSPYV$10.1M165,8600.03%flat17q-49.6%-$9.9M
OTIS WORLDWIDE CORPOTIS$10.0M139,9270.03%-0.01pp25q-52.4%-$11.0M
ROYAL BK CDARY$9.8M47,1070.03%flat31q-50.4%-$9.9M
ISHARES TRSCZ$9.7M118,2770.03%flat26q-51.7%-$10.4M
OMNICOM GROUP INCOMC$9.7M132,7800.03%-0.01pp31q-56.4%-$12.5M
WISDOMTREE TRDOL$9.6M129,3430.03%flat26q-49.9%-$9.6M
SPX TECHNOLOGIES INCSPXC$9.6M39,0780.03%flat16q-48.5%-$9.0M
TRUIST FINL CORPTFC$9.6M191,9040.03%flat27q-54.2%-$11.3M
AUTOZONE INCAZO$9.5M2,9730.03%-0.01pp31q-53.8%-$11.0M
NATIONAL GRID PLCNGG$9.3M112,6380.03%+0.01pp31q-16.7%-$1.9M
INTUITINTU$9.2M35,1680.03%-0.04pp31q-62.4%-$15.2M
UBS GROUP AGUBS$9.1M182,7640.03%flat31q-48.7%-$8.6M
MOTOROLA SOLUTIONS INCMSI$8.9M21,3650.03%-0.01pp31q-57.4%-$12.0M
HILTON WORLDWIDE HLDGS INCHLT$8.8M26,5770.03%flat31q-51.5%-$9.3M
ZOETIS INCZTS$8.7M120,9700.03%-0.05pp31q-68.5%-$18.9M
NORTHROP GRUMMAN CORPNOC$8.6M16,8520.03%-0.01pp31q-48.4%-$8.0M
BLACKROCK TAX MUNICPAL BD TRBBN$8.6M529,4620.03%flat12q-35.5%-$4.7M
SLB LIMITEDSLB$8.4M181,3080.02%flat31q-47.1%-$7.5M
ICICI BANK LIMITEDIBN$8.4M289,9460.02%flat31q-52.4%-$9.2M
SEA LTDSE$8.4M87,6800.02%flat9q-48.9%-$8.0M
SPDR INDEX SHS FDSGNR$8.3M123,2510.02%-0.01pp26q-50.0%-$8.3M
AVALONBAY CMNTYS INCAVB$8.2M43,6970.02%flat31q-53.6%-$9.5M
QUANTA SVCS INCPWR$8.2M11,4370.02%flat30q-50.7%-$8.5M
NIKE INCNKE$8.2M200,5240.02%-0.01pp31q-52.5%-$9.1M
REALTY INCOME CORPO$8.2M132,6090.02%flat31q-49.8%-$8.2M
ELEVANCE HEALTH INC FORMERLYELV$8.2M21,2390.02%flat31q-46.8%-$7.2M
CADENCE DESIGN SYSTEM INCCDNS$8.2M21,8440.02%flat31q-58.4%-$11.5M
SNAP ON INCSNA$8.1M20,0650.02%flat31q-50.6%-$8.3M
BECTON DICKINSON & COBDX$8.1M53,3050.02%flat31q-46.8%-$7.1M
AON PLCAON$8.0M24,0380.02%flat25q-50.5%-$8.1M
MARATHON PETE CORPMPC$7.9M31,0110.02%flat31q-50.1%-$8.0M
ALBEMARLE CORPALB$7.7M57,2930.02%-0.01pp31q-48.0%-$7.1M
MKS INC.MKSI$7.7M17,2670.02%+0.01pp30q-55.5%-$9.6M
ISHARES TRUSMV$7.6M78,6890.02%flat26q-54.3%-$9.0M
LEGG MASON ETF INVTLRGE$7.4M86,5800.02%-0.01pp8q-59.6%-$10.9M
COMFORT SYS USA INCFIX$7.4M3,7410.02%flat23q-51.3%-$7.8M
PRUDENTIAL FINL INCPRU$7.4M68,3990.02%flat31q-49.1%-$7.1M
ASTERA LABS INCALAB$7.4M15,2580.02%+0.02pp8q-43.6%-$5.7M
COGNEX CORPCGNX$7.2M99,1280.02%+0.01pp31q-46.2%-$6.2M
VANGUARD WORLD FDVDC$7.1M31,6640.02%flat26q-53.2%-$8.1M
CORPAY INCCPAY$7.1M21,3910.02%flat10q-50.7%-$7.3M
DARDEN RESTAURANTS INCDRI$7.1M34,5240.02%flat31q-49.5%-$7.0M
CONSTELLATION ENERGY CORPCEG$7.0M28,3630.02%-0.01pp18q-54.6%-$8.5M
TRANSDIGM GROUP INCTDG$7.0M5,2880.02%flat31q-53.2%-$8.0M
GENERAL MILLS INCGIS$7.0M202,2270.02%flat31q-46.1%-$6.0M
SHOPIFY INCSHOP$7.0M61,1640.02%-0.01pp15q-63.6%-$12.2M
VISTRA CORPVST$7.0M43,8910.02%flat25q-51.2%-$7.3M
VERTEX PHARMACEUTICALS INCVRTX$6.9M13,9590.02%flat31q-47.8%-$6.4M
FIRSTENERGY CORPFE$6.9M144,3960.02%flat31q-50.5%-$7.0M
COHERENT CORPCOHR$6.8M17,1900.02%flat16q-55.6%-$8.5M
TE CONNECTIVITY PLCTEL$6.8M33,5670.02%flat8q-49.6%-$6.6M
WILLIAMS SONOMA INCWSM$6.7M28,9120.02%flat31q-49.8%-$6.7M
VENTAS INCVTR$6.7M75,5250.02%flat31q-50.7%-$6.9M
BRITISH AMERN TOB PLCBTI$6.7M108,5580.02%flat31q-47.6%-$6.1M
CONSOLIDATED EDISON INCED$6.7M60,2500.02%flat31q-50.3%-$6.7M
NUVEEN TAXABLE MUNICPAL INMNBB$6.6M418,8140.02%flat13q-35.7%-$3.7M
ISHARES TRIJJ$6.6M44,7030.02%flat26q-53.9%-$7.7M
MARTIN MARIETTA MATLS INCMLM$6.6M11,3770.02%flat31q-53.3%-$7.5M
RIO TINTO PLCRIO$6.6M69,0430.02%flat31q-48.8%-$6.2M
ISHARES INCEMXC$6.6M64,0370.02%flat20q-40.8%-$4.5M
HEWLETT PACKARD ENTERPRISE CHPE$6.5M144,5190.02%+0.01pp31q-49.3%-$6.3M
NEWMONT CORPNEM$6.5M69,7370.02%-0.01pp31q-50.3%-$6.6M
T-MOBILE US INCTMUS$6.5M38,6360.02%-0.01pp31q-53.2%-$7.4M
UNITED RENTALS INCURI$6.4M5,6930.02%+0.01pp31q-45.6%-$5.4M
VANGUARD INDEX FDSVO$6.4M79,0590.02%flat26q+61.3%+$2.4M
ARCH CAP GROUP LTDACGL$6.3M65,1300.02%flat31q-47.1%-$5.6M
PUBLIC STORAGEPSA$6.3M19,7860.02%flat31q-49.9%-$6.3M
CARDINAL HEALTH INCCAH$6.2M26,2690.02%flat31q-46.4%-$5.4M
TARGA RES CORPTRGP$6.2M23,2730.02%flat31q-46.8%-$5.5M
HARTFORD INSURANCE GROUP INCHIG$6.1M46,1240.02%flat31q-48.9%-$5.8M
TELEDYNE TECHNOLOGIES INCTDY$6.1M9,1340.02%flat31q-58.8%-$8.7M
FREEPORT-MCMORAN INCFCX$6.1M96,7660.02%flat31q-43.2%-$4.6M
ISHARES TRIJK$6.1M51,6700.02%flat26q-48.0%-$5.6M
VANGUARD INDEX FDSVBK$6.0M16,5260.02%flat26q-45.8%-$5.1M
HERSHEY COHSY$6.0M34,2840.02%-0.01pp31q-51.8%-$6.5M
MITSUBISHI UFJ FINANCIAL GROMUFG$6.0M302,3790.02%flat31q-50.4%-$6.1M
ROCKWELL AUTOMATION INCROK$6.0M12,1290.02%flat31q-50.0%-$6.0M
PPG INDS INCPPG$6.0M49,4750.02%flat31q-49.3%-$5.8M
KNIFE RIVER CORPKNF$5.9M70,8400.02%flat13q-50.2%-$6.0M
WEST PHARMACEUTICAL SVSC INCWST$5.9M16,4840.02%flat31q-55.2%-$7.3M
ROPER TECHNOLOGIES INCROP$5.9M17,4820.02%flat31q-47.9%-$5.4M
ISHARES TRLQD$5.9M53,9860.02%flat26q-51.4%-$6.2M
ELECTRONIC ARTS INCEA$5.8M28,5100.02%flat31q-49.3%-$5.7M
SYNOPSYS INCSNPS$5.8M13,0740.02%flat31q-52.7%-$6.5M
AUTODESK INCADSK$5.8M29,9440.02%flat31q-32.9%-$2.9M
ENERGY TRANSFER L PET$5.8M301,8200.02%flat31q-52.5%-$6.4M
REPUBLIC SVCS INCRSG$5.7M26,6910.02%flat31q-49.5%-$5.6M
MONSTER BEVERAGE CORP NEWMNST$5.7M58,9800.02%flat31q-42.8%-$4.2M
MARSH & MCLENNAN COS INCMRSH$5.6M33,7400.02%flat31q-51.6%-$6.0M
VANGUARD SCOTTSDALE FDSVCSH$5.6M70,9340.02%flat26q-43.2%-$4.3M
WILLIAMS COS INCWMB$5.6M75,4040.02%flat31q-55.5%-$7.0M
FASTENAL COFAST$5.6M116,4280.02%flat31q-51.5%-$5.9M
LINCOLN ELEC HLDGS INCLECO$5.6M20,9500.02%flat31q-50.1%-$5.6M
CANADIAN PACIFIC KANSAS CITYCP$5.5M63,8470.02%flat13q-50.3%-$5.6M
FORTINET INCFTNT$5.5M35,6540.02%+0.01pp31q-48.4%-$5.1M
ATMOS ENERGY CORPATO$5.5M31,7960.02%-0.01pp29q-64.9%-$10.1M
INTERCONTINENTAL EXCHANGE INICE$5.4M44,2230.02%-0.01pp31q-56.4%-$7.0M
SMUCKER J M COSJM$5.4M47,8060.02%flat31q-50.0%-$5.4M
JABIL INCJBL$5.3M13,8580.02%flat31q-56.0%-$6.8M
EXELON CORPEXC$5.3M114,2530.02%flat31q-41.0%-$3.7M
NRG ENERGY INCNRG$5.3M36,3240.02%flat31q-46.1%-$4.5M
MSCI INCMSCI$5.3M9,4450.02%flat31q-54.5%-$6.3M
AMETEK INCAME$5.3M21,8610.02%flat31q-52.3%-$5.8M
ROBINHOOD MKTS INCHOOD$5.3M52,4320.02%flat17q-52.7%-$5.9M
LOEWS CORPL$5.3M46,4350.02%flat31q-49.9%-$5.2M

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%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+12.5%+14.8%-2.3%100%
Q1 2026-1.9%-4.6%+2.8%100%
Q4 2025+1.9%+2.4%-0.5%100%
Q3 2025+7.3%+7.8%-0.6%100%
Q2 2025+8.1%+10.5%-2.3%100%
Q1 2025-3.1%-4.6%+1.4%100%
Q4 2024-0.5%+2.1%-2.7%100%
Q3 2024+6.3%+5.4%+0.8%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$34.1B1,741137341,5697930.0%35
Q1 2026$59.7B1,6831061,556219229.5%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.