M&T Bank Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), M&T Bank Corp reported 1,555 stock positions worth $29.3 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.8%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 52 new positions, sold out of 65, added to 572 and reduced 854. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale CVS Health (CVS, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0000036270
- Portfolio Value
- $29.3B (Q2 2024)
- SEC Filing
- 0000950123-24-006923 ↗ filed Jul 31, 2024
Holdings Value
Holdings 1,555 stocks · $29.3B
| AAPL Apple Inc. | 4.16% | 5,783,475 | $1.2B | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.77% | 15,202,046 | $1.1B | Add +0.8% |
| MSFT Microsoft Corp. | 3.71% | 2,429,666 | $1.1B | Add +3.0% |
| IWF iShares Russell 1000 Growth | 3.48% | 2,797,853 | $1.0B | Add +1.8% |
| IWB iShares Russell 1000 ETF | 3.21% | 3,161,272 | $940.6M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 2.63% | 1,409,602 | $771.4M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.34% | 4,022,045 | $686.8M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 2.17% | 3,646,562 | $636.2M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 2.09% | 11,440,231 | $612.4M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 2.06% | 2,981,007 | $604.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.66% | 2,519,986 | $487.0M | Add +5.6% |
| NVDA Nvidia Corp. | 1.55% | 3,672,123 | $453.7M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 4,819,691 | $446.0M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.47% | 2,355,452 | $432.0M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.47% | 2,125,289 | $429.9M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 589,484 | $320.8M | Reduce -11.0% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 6,086,708 | $300.8M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.02% | 186,679 | $299.7M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.96% | 2,277,966 | $282.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.94% | 1,890,571 | $276.3M | Reduce -5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.88% | 1,698,095 | $257.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.87% | 511,552 | $255.8M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.87% | 2,219,246 | $255.5M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.86% | 498,683 | $251.4M | Add +25.8% |
| PG The Procter & Gamble Co. | 0.84% | 1,483,713 | $244.7M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.82% | 264,955 | $239.9M | Add +15.4% |
| VGSH Vanguard Short-Term Treasury | 0.76% | 3,846,316 | $223.0M | Reduce -6.0% |
| HD Home Depot Inc. | 0.75% | 639,998 | $220.3M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.74% | 3,016,320 | $217.3M | Add +3.1% |
| PEP Pepsico Inc. | 0.71% | 1,261,263 | $208.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 1,122,066 | $204.4M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.69% | 460,798 | $203.3M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.67% | 229,485 | $195.1M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.63% | 1,013,721 | $184.5M | Reduce -5.7% |
| CVX Chevron Corp. | 0.62% | 1,152,604 | $180.3M | Add +4.0% |
| ABBV Abbvie Inc. | 0.61% | 1,039,414 | $178.3M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.61% | 894,413 | $178.1M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.55% | 2,058,034 | $161.2M | Reduce -1.3% |
| COP Conocophillips | 0.52% | 1,328,104 | $151.9M | Add +6.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 1,522,881 | $148.1M | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.50% | 957,311 | $145.8M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 3,643,087 | $144.9M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 2,695,523 | $143.0M | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.47% | 1,722,633 | $138.7M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.47% | 2,913,810 | $138.4M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.46% | 954,166 | $134.7M | Reduce -1.2% |
| DOW Dow Inc. | 0.45% | 2,480,717 | $131.6M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.45% | 167,010 | $131.5M | Add +1.2% |
| DHR Danaher Corp. | 0.43% | 504,443 | $126.0M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 1,162,838 | $124.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 2,829,965 | $123.8M | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.42% | 545,839 | $123.5M | Add +18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 299,734 | $121.9M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.40% | 1,855,879 | $118.1M | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.38% | 241,312 | $112.7M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.38% | 428,826 | $112.6M | Reduce -1.0% |
| CTVA Corteva Inc. | 0.38% | 2,060,913 | $111.2M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.37% | 1,033,505 | $107.4M | Add +4.0% |
| PM Philip Morris International | 0.36% | 1,053,028 | $106.7M | Add +41.6% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 1,025,325 | $106.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.35% | 331,262 | $103.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.35% | 431,133 | $102.9M | Add +4.4% |
| MCD McDonald's Corp. | 0.35% | 399,104 | $101.7M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.35% | 176,232 | $101.6M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.34% | 434,134 | $99.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 194,516 | $99.1M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.34% | 383,453 | $99.0M | Add +0.8% |
| REET iShares Global REIT ETF | 0.33% | 4,194,863 | $97.5M | Reduce -19.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 938,642 | $93.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.30% | 338,385 | $88.8M | Add +6.2% |
| MS Morgan Stanley | 0.29% | 860,830 | $83.7M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.28% | 150,293 | $83.5M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 1,416,825 | $82.9M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 793,413 | $81.2M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.27% | 334,234 | $78.9M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.27% | 714,423 | $77.7M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 447,370 | $77.4M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.26% | 2,742,029 | $76.7M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.26% | 347,491 | $76.6M | Reduce -10.6% |
| PSX Phillips 66 | 0.26% | 540,801 | $76.3M | Add +3.3% |
| EOG EOG Resources Inc. | 0.26% | 603,955 | $76.0M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.25% | 1,049,602 | $74.3M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.25% | 536,972 | $73.5M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.25% | 215,788 | $71.9M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 322,146 | $70.2M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.24% | 230,637 | $70.0M | Reduce -10.0% |
| TGT Target Corp. | 0.23% | 448,960 | $66.5M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 982,986 | $66.4M | Add +1.1% |
| AMT American Tower Corp. | 0.22% | 335,971 | $65.3M | Reduce -5.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 495,745 | $63.7M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 132,384 | $63.4M | Reduce -0.0% |
| JCI Johnson Controls Internation | 0.22% | 948,038 | $63.0M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.21% | 295,067 | $63.0M | Add +0.5% |
| AEP American Electric Power | 0.21% | 715,436 | $62.8M | Reduce -0.6% |
| OMC Omnicom Group | 0.21% | 692,690 | $62.1M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 564,033 | $62.1M | Reduce -11.3% |
| DE Deere & Co. | 0.21% | 163,805 | $61.2M | Add +0.6% |
| VLO Valero Energy Corp. | 0.21% | 388,789 | $60.9M | Reduce -14.1% |
| RTX RTX Corp. | 0.21% | 602,875 | $60.5M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 108,763 | $60.1M | Reduce -1.3% |
Options reported separately and not counted above: QCOM calls ($53K), NVT calls ($38K), BAC calls ($38K), JPM calls ($27K), ABBV calls ($25K), HD calls ($25K), TXN calls ($24K), MS calls ($22K), AVB calls ($18K), NEE calls ($14K), XOM calls ($14K), PFE calls ($12K), and 29 more.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -65.5% | 0.08% | −0.23 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.94% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 1.09% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 2.17% | −0.11 |
| HD Home Depot Inc. | Reduce -0.6% | 0.75% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.69% | −0.10 |
| REET iShares Global REIT ETF | Reduce -19.3% | 0.33% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.32% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -10.6% | 0.26% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 2.09% | −0.07 |
| ACN Accenture PLC Class A | Reduce -10.0% | 0.24% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -5.7% | 0.63% | −0.07 |
| NKE Nike Inc. Class B | Reduce -25.7% | 0.10% | −0.07 |
| INTC Intel Corp. | Reduce -1.6% | 0.14% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.0% | 0.76% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -61.5% | 0.03% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -24.1% | 0.18% | −0.06 |
| CCI Crown Castle Inc. | Reduce -61.2% | 0.03% | −0.06 |
| VLO Valero Energy Corp. | Reduce -14.1% | 0.21% | −0.06 |
| DOW Dow Inc. | Reduce -1.4% | 0.45% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 1.03% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.7% | 0.13% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -11.6% | 0.20% | −0.06 |
| TGT Target Corp. | Reduce -0.6% | 0.23% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.47% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.6% | 0.51% | −0.05 |
| CAT Caterpillar Inc. | Reduce -4.7% | 0.25% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.26% | −0.04 |
| WTW Willis Towers Watson PLC | Reduce -72.4% | 0.01% | −0.04 |
| CTVA Corteva Inc. | Reduce -1.0% | 0.38% | −0.04 |
| SRCL Stericycle Inc. | Reduce -94.8% | 0.00% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.3% | 0.49% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -38.2% | 0.05% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -17.6% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.25% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.55% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.24% | −0.03 |
| AMD Advanced Micro Devices | Reduce -22.0% | 0.06% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.42% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.42% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -30.5% | 0.07% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.3% | 0.42% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -46.3% | 0.03% | −0.03 |
| CDW CDW Corp. | Reduce -14.8% | 0.07% | −0.03 |
| OMC Omnicom Group | Reduce -1.7% | 0.21% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.1% | 0.28% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.11% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -1.0% | 0.38% | −0.02 |
| USB US Bancorp | Reduce -5.0% | 0.11% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.0% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.4% | 4.16% | +0.85 |
| NVDA Nvidia Corp. | Add +0.3% | 1.55% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +13.1% | 1.47% | +0.37 |
| IWF iShares Russell 1000 Growth | Add +1.8% | 3.48% | +0.26 |
| MSFT Microsoft Corp. | Add +3.0% | 3.71% | +0.25 |
| LLY Eli Lilly & Co. | Add +15.4% | 0.82% | +0.20 |
| META Meta Platforms Inc. Class A | Add +25.8% | 0.86% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.66% | +0.16 |
| FLXR TCW Flexible Income ETF | New | 0.15% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +211.3% | 0.19% | +0.13 |
| PM Philip Morris International | Add +41.6% | 0.36% | +0.13 |
| HES Hess Corp. | Add +1197.2% | 0.07% | +0.06 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.87% | +0.06 |
| PLD Prologis Inc. | Add +140.5% | 0.11% | +0.06 |
| KO The Coca-Cola Co. | Add +11.6% | 0.40% | +0.05 |
| BX Blackstone Inc. | Add +83.7% | 0.12% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.7% | 0.13% | +0.05 |
| NVT Nvent Electric PLC | Add +25.0% | 0.20% | +0.04 |
| ECL Ecolab Inc. | Add +48.4% | 0.10% | +0.03 |
| ROP Roper Technologies Inc. | Add +59.1% | 0.08% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.27% | +0.03 |
| SPGI S&P Global Inc. | Add +43.7% | 0.09% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +45.7% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 1.47% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.9% | 0.09% | +0.03 |
| UNP Union Pacific Corp. | Add +18.2% | 0.42% | +0.03 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.19% | +0.02 |
| VZ Verizon Communications Inc. | Add +27.4% | 0.13% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +202.7% | 0.04% | +0.02 |
| CPNG Coupang Inc. | Add +275.8% | 0.03% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +81.6% | 0.06% | +0.02 |
| LIN Linde PLC | Add +32.0% | 0.11% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +37.0% | 0.10% | +0.02 |
| TSLA Tesla Inc. | Add +0.1% | 0.20% | +0.02 |
| MO Altria Group Inc. | Add +18.1% | 0.10% | +0.02 |
| CB Chubb Ltd. | Add +21.2% | 0.12% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.84% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.34% | +0.02 |
| CP Canadian Pacific Kansas City | Add +63.0% | 0.05% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +11.7% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.49% | +0.02 |
| UBS UBS Group AG-Reg | Add +86.6% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +6.5% | 0.10% | +0.01 |
| AWK American Water Works Co. Inc. | Add +106.5% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +7.3% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Add +29.7% | 0.16% | +0.01 |
| SPOT Spotify Technology SA | Add +57.2% | 0.03% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.2% | 0.07% | +0.01 |
| EPD Enterprise Products Partners | Add +22.3% | 0.07% | +0.01 |
| NBB Nuveen Taxable Municipal Inc. | Add +37.9% | 0.04% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | call | Reduce -11.7% | 173 | $53K |
| NVT Nvent Electric PLC | call | Add +4.7% | 155 | $38K |
| BAC Bank of America Corp. | call | Add +3.9% | 742 | $38K |
| JPM JPMorgan Chase & Co. | call | Reduce -18.9% | 176 | $27K |
| ABBV Abbvie Inc. | call | Reduce -14.6% | 82 | $25K |
| HD Home Depot Inc. | call | Reduce -35.0% | 26 | $25K |
| TXN Texas Instruments Inc. | call | Add +20.0% | 60 | $24K |
| MS Morgan Stanley | call | Reduce -9.4% | 144 | $22K |
| AVB Avalonbay Communities Inc. | call | Reduce -15.3% | 50 | $18K |
| NEE Nextera Energy Inc. | call | Add +2.3% | 136 | $14K |
| XOM Exxon Mobil Corp. | call | Reduce -17.6% | 126 | $14K |
| PFE Pfizer Inc. | call | Add +16.8% | 389 | $12K |
| MDT Medtronic PLC | call | Add +6.4% | 133 | $11K |
| CVS CVS Health Corp. | call | Sold out | 162 | $11Kbefore exit |
| LMT Lockheed Martin Corp. | call | Reduce -12.1% | 29 | $11K |
| AMGN Amgen Inc. | call | Reduce -2.7% | 36 | $10K |
| CVX Chevron Corp. | call | Reduce -7.9% | 128 | $10K |
| APD Air Products & Chemicals Inc. | call | New | 36 | $9K |
| OMC Omnicom Group | call | Reduce -30.4% | 133 | $9K |
| PLD Prologis Inc. | call | New | 63 | $8K |
| PM Philip Morris International | call | Reduce -11.4% | 109 | $8K |
| CSCO Cisco Systems Inc. | call | Reduce -16.4% | 301 | $7K |
| CAG Conagra Brands Inc. | call | Reduce -15.6% | 275 | $7K |
| SBUX Starbucks Corp. | call | Add +51.5% | 103 | $7K |
| AVGO Broadcom Inc. | call | Reduce -50.0% | 3 | $7K |
| VLO Valero Energy Corp. | call | Reduce -19.4% | 83 | $6K |
| AEP American Electric Power | call | Reduce -23.6% | 97 | $5K |
| IBM Intl Business Machines Corp. | call | Reduce -38.9% | 55 | $5K |
| MRK Merck & Co. Inc. | call | Reduce -11.6% | 152 | $5K |
| RF Regions Financial Corp. | call | Reduce -7.7% | 300 | $5K |
| PG The Procter & Gamble Co. | call | Reduce -41.1% | 83 | $3K |
| MET Metlife Inc. | call | Reduce -6.2% | 213 | $3K |
| MCD McDonald's Corp. | call | Reduce -31.0% | 20 | $2K |
| COP Conocophillips | call | Reduce -20.6% | 112 | $2K |
| UPS United Parcel Service Class B | call | Add +1.8% | 56 | $2K |
| CAT Caterpillar Inc. | call | Reduce -36.5% | 33 | $2K |
| DUK Duke Energy Corp. | call | Reduce -1.8% | 109 | $1K |
| BLK BlackRock Finance Inc. | call | Reduce -50.0% | 8 | $1K |
| JNJ Johnson & Johnson | call | Reduce -8.7% | 115 | $920 |
| DOW Dow Inc. | call | Add +8.6% | 316 | $632 |
| PEP Pepsico Inc. | call | Add +3.0% | 69 | $345 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |