M&T Bank Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), M&T Bank Corp reported 1,566 stock positions worth $28.7 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 61 new positions, sold out of 71, added to 594 and reduced 854. The biggest buy was iShares Russell 1000 Growth (IWF, shares +11%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0000036270
- Portfolio Value
- $28.7B (Q1 2024)
- SEC Filing
- 0000950123-24-003966 ↗ filed May 7, 2024
Holdings Value
Holdings 1,566 stocks · $28.7B
| IEFA iShares Core MSCI Eafe ETF | 3.90% | 15,088,104 | $1.1B | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.45% | 2,358,609 | $992.3M | Reduce -6.0% |
| AAPL Apple Inc. | 3.31% | 5,540,805 | $950.1M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 3.23% | 2,749,473 | $926.8M | Add +10.9% |
| IWB iShares Russell 1000 ETF | 3.22% | 3,208,094 | $924.0M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 2.60% | 1,421,392 | $747.3M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 2.32% | 4,062,745 | $667.7M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 2.28% | 3,660,916 | $655.7M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 2.18% | 2,976,980 | $626.1M | Add +14.5% |
| IEMG iShares Core MSCI Emerging | 2.16% | 12,042,284 | $621.4M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.50% | 2,386,504 | $430.5M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 5,054,349 | $426.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.44% | 2,063,183 | $413.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 662,516 | $346.6M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.15% | 366,230 | $330.9M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.10% | 2,081,847 | $317.0M | Add +0.8% |
| JNJ Johnson & Johnson | 1.10% | 1,997,047 | $315.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 6,209,019 | $311.5M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 1.04% | 2,266,146 | $299.0M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.90% | 194,307 | $257.5M | Reduce -11.6% |
| VOO Vanguard S&P 500 ETF | 0.89% | 531,947 | $255.7M | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.86% | 1,700,374 | $247.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.86% | 643,741 | $246.9M | Reduce -3.6% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 4,093,120 | $237.7M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.82% | 1,448,823 | $235.1M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.81% | 2,003,464 | $232.9M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.80% | 475,328 | $228.9M | Add +2.9% |
| PEP Pepsico Inc. | 0.76% | 1,245,824 | $218.0M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.74% | 2,925,293 | $212.5M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.70% | 1,075,369 | $200.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.67% | 396,549 | $192.6M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.62% | 229,507 | $178.5M | Add +11.5% |
| ABBV Abbvie Inc. | 0.62% | 979,445 | $178.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.62% | 242,266 | $177.5M | Reduce -7.0% |
| CVX Chevron Corp. | 0.61% | 1,108,844 | $174.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 1,142,409 | $172.4M | Reduce -10.8% |
| EFA iShares MSCI Eafe ETF | 0.58% | 2,085,105 | $166.5M | Reduce -3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 1,547,889 | $159.1M | Add +51.0% |
| COP Conocophillips | 0.55% | 1,248,533 | $158.9M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.53% | 903,886 | $153.0M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 2,759,431 | $150.1M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.52% | 2,997,570 | $149.6M | Reduce -0.3% |
| DOW Dow Inc. | 0.51% | 2,516,705 | $145.8M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.51% | 916,060 | $145.5M | Add +24.7% |
| BLK BlackRock Finance Inc. | 0.48% | 165,058 | $137.6M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 3,627,773 | $137.6M | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.47% | 1,746,690 | $133.9M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 1,169,932 | $129.3M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 3,084,571 | $128.8M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 302,632 | $127.3M | Add +1.8% |
| DHR Danaher Corp. | 0.43% | 498,653 | $124.5M | Add +1.2% |
| REET iShares Global REIT ETF | 0.43% | 5,194,744 | $123.0M | Add +1.4% |
| ORCL Oracle Corp. | 0.42% | 965,690 | $121.3M | Reduce -1.2% |
| CTVA Corteva Inc. | 0.42% | 2,080,882 | $120.0M | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.41% | 433,123 | $117.3M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 951,549 | $116.4M | Add +3.0% |
| UNP Union Pacific Corp. | 0.40% | 461,816 | $113.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.39% | 993,862 | $113.0M | Reduce -13.0% |
| LMT Lockheed Martin Corp. | 0.39% | 244,225 | $111.1M | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.39% | 1,024,529 | $111.0M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.36% | 369,726 | $104.2M | Reduce -30.0% |
| ADP Automatic Data Processing | 0.36% | 412,821 | $103.1M | Add +0.2% |
| KO The Coca-Cola Co. | 0.35% | 1,662,430 | $101.7M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.34% | 388,654 | $99.0M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.33% | 182,294 | $95.6M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.33% | 333,718 | $94.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 189,763 | $93.9M | Reduce -7.5% |
| APD Air Products & Chemicals Inc. | 0.32% | 380,408 | $92.2M | Add +3.0% |
| V Visa Inc. Class A | 0.31% | 318,689 | $88.9M | Reduce -15.3% |
| ACN Accenture PLC Class A | 0.31% | 256,195 | $88.8M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.31% | 1,109,022 | $88.5M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 458,841 | $87.6M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.30% | 441,405 | $87.3M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 1,432,928 | $87.0M | Reduce -4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 835,998 | $86.8M | Reduce -13.7% |
| PSX Phillips 66 | 0.30% | 523,531 | $85.5M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.29% | 226,479 | $83.0M | Reduce -13.6% |
| MS Morgan Stanley | 0.28% | 867,706 | $81.7M | Add +3.4% |
| UPS United Parcel Service Class B | 0.28% | 545,659 | $81.1M | Add +21.7% |
| TGT Target Corp. | 0.28% | 451,693 | $80.0M | Add +2.4% |
| ADBE Adobe Inc. | 0.27% | 155,749 | $78.6M | Reduce -8.8% |
| HDV iShares Core High Dividend E | 0.27% | 712,425 | $78.5M | Reduce -21.4% |
| EOG EOG Resources Inc. | 0.27% | 614,128 | $78.5M | Reduce -8.2% |
| VLO Valero Energy Corp. | 0.27% | 452,425 | $77.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 337,327 | $77.1M | Add +1.1% |
| PFE Pfizer Inc. | 0.26% | 2,693,764 | $74.8M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 1,718,663 | $74.5M | Add +7.0% |
| AMT American Tower Corp. | 0.24% | 354,917 | $70.1M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.24% | 332,772 | $68.6M | Reduce -18.8% |
| AGG iShares Core U.S. Aggregate | 0.24% | 698,855 | $68.4M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.24% | 1,068,630 | $68.3M | Reduce -8.7% |
| OMC Omnicom Group | 0.24% | 704,660 | $68.2M | Reduce -17.7% |
| PM Philip Morris International | 0.24% | 743,512 | $68.1M | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 511,929 | $66.9M | Reduce -6.5% |
| DE Deere & Co. | 0.23% | 162,782 | $66.9M | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 972,210 | $66.0M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 635,585 | $64.5M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 110,154 | $64.0M | Reduce -4.5% |
| JCI Johnson Controls Internation | 0.22% | 965,717 | $63.1M | Add +8.8% |
| MET Metlife Inc. | 0.22% | 841,608 | $62.4M | Reduce -2.6% |
Options reported separately and not counted above: JPM calls ($344K), VLO calls ($167K), QCOM calls ($131K), CAT calls ($120K), BAC calls ($101K), NVT calls ($95K), MRK calls ($90K), OMC calls ($73K), HD calls ($59K), JCI calls ($58K), MS calls ($57K), IBM calls ($54K), and 28 more.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.8% | 3.31% | −0.77 |
| MCD McDonald's Corp. | Reduce -30.0% | 0.36% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 2.16% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -76.2% | 0.04% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 3.90% | −0.14 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.18% | −0.13 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.27% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -42.9% | 0.11% | −0.10 |
| ZTS Zoetis Inc. | Reduce -13.3% | 0.20% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.5% | 1.10% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.33% | −0.07 |
| ABT Abbott Laboratories | Reduce -13.0% | 0.39% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -21.4% | 0.27% | −0.07 |
| IFF Intl Flavors & Fragrances | Reduce -63.5% | 0.04% | −0.06 |
| NKE Nike Inc. Class B | Reduce -11.6% | 0.17% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 0.60% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.76% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 1.08% | −0.05 |
| V Visa Inc. Class A | Reduce -15.3% | 0.31% | −0.05 |
| CDW CDW Corp. | Reduce -37.9% | 0.09% | −0.05 |
| INTC Intel Corp. | Reduce -2.1% | 0.21% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.1% | 0.45% | −0.05 |
| FAST Fastenal Co. | Reduce -60.6% | 0.04% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.7% | 0.30% | −0.04 |
| CTAS Cintas Corp. | Reduce -62.5% | 0.03% | −0.04 |
| SNA Snap-on Inc. | Reduce -52.7% | 0.03% | −0.04 |
| MAR Marriott International Class A | Reduce -47.2% | 0.05% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -53.1% | 0.03% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -58.5% | 0.03% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.52% | −0.04 |
| MCK McKesson Corp. | Reduce -39.6% | 0.07% | −0.04 |
| ITW Illinois Tool Works | Reduce -31.0% | 0.07% | −0.04 |
| OMC Omnicom Group | Reduce -17.7% | 0.24% | −0.03 |
| HAL Halliburton Co. | Reduce -61.9% | 0.02% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -42.7% | 0.06% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -1.0% | 0.47% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.8% | 0.52% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.2% | 0.13% | −0.03 |
| EQIX Equinix Inc. | Reduce -36.8% | 0.05% | −0.03 |
| NOW ServiceNow Inc. | Reduce -25.8% | 0.09% | −0.03 |
| MSCI MSCI Inc. | Reduce -54.2% | 0.02% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -60.2% | 0.02% | −0.03 |
| EA Electronic Arts Inc. | Reduce -49.3% | 0.02% | −0.03 |
| BA The Boeing Co. | Reduce -2.3% | 0.06% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -43.7% | 0.04% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -14.4% | 0.13% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -4.0% | 0.24% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.21% | −0.03 |
| EOG EOG Resources Inc. | Reduce -8.2% | 0.27% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.40% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +10.9% | 3.23% | +0.46 |
| IWB iShares Russell 1000 ETF | Add +8.6% | 3.22% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | Add +10.8% | 2.32% | +0.34 |
| IWM iShares Russell 2000 ETF | Add +14.5% | 2.18% | +0.26 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.67% | +0.20 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.62% | +0.18 |
| IJS iShares S&P Small-Cap 600 Va | Add +51.0% | 0.55% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 2.60% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.44% | +0.16 |
| DIS The Walt Disney Co. | Add +3.0% | 0.41% | +0.10 |
| IWN iShares Russell 2000 Value E | Add +24.7% | 0.51% | +0.09 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.80% | +0.07 |
| ABBV Abbvie Inc. | Add +1.3% | 0.62% | +0.07 |
| DOC Healthpeak Properties Inc. | Add +1112.0% | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.44% | +0.05 |
| TGT Target Corp. | Add +2.4% | 0.28% | +0.05 |
| IT Gartner Inc. | Add +100.9% | 0.08% | +0.04 |
| AXP American Express Co. | Add +14.2% | 0.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.10% | +0.03 |
| BAC Bank of America Corp. | Add +0.4% | 0.48% | +0.03 |
| JCI Johnson Controls Internation | Add +8.8% | 0.22% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +153.8% | 0.05% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.34% | +0.03 |
| FICO Fair Isaac Corp. | Add +137.8% | 0.04% | +0.02 |
| UPS United Parcel Service Class B | Add +21.7% | 0.28% | +0.02 |
| TXN Texas Instruments Inc. | Add +17.1% | 0.17% | +0.02 |
| AMD Advanced Micro Devices | Add +11.0% | 0.09% | +0.02 |
| TTE Totalenergies SE -Spon ADR | Add +38.4% | 0.07% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.6% | 0.06% | +0.02 |
| TT Trane Technologies PLC | Add +1.0% | 0.11% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +18.4% | 0.10% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +2.5% | 0.21% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1202.2% | 0.02% | +0.02 |
| SPXC SPX Technologies Inc. | Add +1346.5% | 0.02% | +0.01 |
| AYI Acuity Inc. | Add +801.1% | 0.02% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +9.2% | 0.10% | +0.01 |
| DHR Danaher Corp. | Add +1.2% | 0.43% | +0.01 |
| RF Regions Financial Corp. | Add +23.1% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +8.9% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.15% | +0.01 |
| FDX FedEx Corp. | Add +0.7% | 0.15% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +11.3% | 0.10% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.07% | +0.01 |
| UBER Uber Technologies Inc. | Add +26.2% | 0.04% | +0.01 |
| AGCO Agco Corp. | Add +419.8% | 0.01% | +0.01 |
| VONE Vanguard Russell 1000 | Add +64.2% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +32.8% | 0.03% | +0.01 |
| L Loews Corp. | Add +546.9% | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +7.2% | 0.15% | +0.01 |
| COO The Cooper Cos Inc. | Add +16.5% | 0.07% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | call | Add +15.4% | 217 | $344K |
| VLO Valero Energy Corp. | call | Add +10200.0% | 103 | $167K |
| QCOM Qualcomm Inc. | call | Add +44.1% | 196 | $131K |
| CAT Caterpillar Inc. | call | Add +48.6% | 52 | $120K |
| BAC Bank of America Corp. | call | Reduce -9.4% | 714 | $101K |
| NVT Nvent Electric PLC | call | New | 148 | $95K |
| MRK Merck & Co. Inc. | call | Add +25.6% | 172 | $90K |
| OMC Omnicom Group | call | Reduce -2.5% | 191 | $73K |
| HD Home Depot Inc. | call | Add +5.3% | 40 | $59K |
| JCI Johnson Controls Internation | call | Add +37.1% | 281 | $58K |
| MS Morgan Stanley | call | Reduce -18.9% | 159 | $57K |
| IBM Intl Business Machines Corp. | call | Add +2.3% | 90 | $54K |
| XOM Exxon Mobil Corp. | call | Add +11.7% | 153 | $44K |
| COP Conocophillips | call | Reduce -0.7% | 141 | $44K |
| DOW Dow Inc. | call | Reduce -0.7% | 291 | $38K |
| ABBV Abbvie Inc. | call | Add +23.1% | 96 | $35K |
| PEP Pepsico Inc. | call | Reduce -2.9% | 67 | $31K |
| PG The Procter & Gamble Co. | call | Add +21.6% | 141 | $30K |
| NEE Nextera Energy Inc. | call | Reduce -11.9% | 133 | $28K |
| CVX Chevron Corp. | call | Add +1.5% | 139 | $26K |
| RF Regions Financial Corp. | call | Reduce -0.6% | 325 | $26K |
| AMGN Amgen Inc. | call | Add +5.7% | 37 | $26K |
| CSCO Cisco Systems Inc. | call | Reduce -5.5% | 360 | $24K |
| CAG Conagra Brands Inc. | call | Reduce -0.3% | 326 | $21K |
| BLK BlackRock Finance Inc. | call | Add +6.7% | 16 | $20K |
| TXN Texas Instruments Inc. | call | New | 50 | $18K |
| MDT Medtronic PLC | call | Add +6.8% | 125 | $14K |
| APD Air Products & Chemicals Inc. | call | Sold out | 33 | $13Kbefore exit |
| AVGO Broadcom Inc. | call | Reduce -76.0% | 6 | $12K |
| CVS CVS Health Corp. | call | Reduce -0.6% | 162 | $11K |
| UPS United Parcel Service Class B | call | Reduce -14.1% | 55 | $10K |
| AEP American Electric Power | call | Add +15.4% | 127 | $10K |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 4 | $9Kbefore exit |
| PM Philip Morris International | call | Reduce -2.4% | 123 | $7K |
| D Dominion Energy Inc. | put | Sold out | 5 | $7Kbefore exit |
| JNJ Johnson & Johnson | call | Add +13.5% | 126 | $6K |
| SBUX Starbucks Corp. | call | Reduce -16.1% | 68 | $5K |
| CCI Crown Castle Inc. | put | Sold out | 2 | $5Kbefore exit |
| MCD McDonald's Corp. | call | Add +20.8% | 29 | $4K |
| DRI Darden Restaurants Inc. | call | Sold out | 4 | $4Kbefore exit |
| AVB Avalonbay Communities Inc. | call | Add +20.4% | 59 | $3K |
| NEM Newmont Corp. | put | Sold out | 6 | $2Kbefore exit |
| DUK Duke Energy Corp. | call | Reduce -4.3% | 111 | $2K |
| PNC PNC Financial Services Group | put | Sold out | 2 | $2Kbefore exit |
| PFE Pfizer Inc. | call | Add +49.3% | 333 | $1K |
| SPG Simon Property Group Inc. | call | Sold out | 2 | $944before exit |
| USB US Bancorp | put | Sold out | 6 | $510before exit |
| FITB Fifth Third Bancorp | put | Sold out | 8 | $320before exit |
| DUK Duke Energy Corp. | put | Sold out | 3 | $210before exit |
| USB US Bancorp | call | Sold out | 6 | $126before exit |
Showing the first 50 of 61.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 452 | $545Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,741 | $34.1B | IWF, IEFA, AAPL, IWB, IVV |
| Q1 2026Amended | 1,683 | $30.5B | IEFA, AAPL, IWF, IWB, IVV |
| Q4 2025Amended | 1,669 | $31.1B | AAPL, IEFA, IWF, IWB, MSFT |
| Q3 2025 | 1,439 | $29.7B | IEFA, IWF, AAPL, IWB, MSFT |
| Q2 2025 | 1,523 | $29.1B | IEFA, IWF, MSFT, AAPL, IWB |
| Q1 2025 | 1,503 | $27.4B | AAPL, IEFA, IWF, IWB, MSFT |
| Q4 2024 | 1,598 | $29.8B | AAPL, IWF, IEFA, MSFT, IWB |
| Q3 2024Amended | 1,585 | $30.4B | AAPL, IEFA, IWF, MSFT, IWB |
| Q2 2024 | 1,555 | $29.3B | AAPL, IEFA, MSFT, IWF, IWB |
| Q1 2024 | 1,566 | $28.7B | IEFA, MSFT, AAPL, IWF, IWB |