M&T Bank Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), M&T Bank Corp reported 1,585 stock positions worth $30.4 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.6%) and iShares Russell 1000 Growth (IWF, 3.5%). Compared with Q2 2024, it opened 93 new positions, sold out of 64, added to 653 and reduced 755. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0000036270
- Portfolio Value
- $30.4B (Q3 2024)
- SEC Filing
- 0000950123-24-012030 ↗ filed Nov 19, 2024
Holdings Value
Holdings 1,585 stocks · $30.4B
| AAPL Apple Inc. | 4.25% | 5,546,502 | $1.3B | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.60% | 14,042,709 | $1.1B | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 3.49% | 2,828,962 | $1.1B | Add +1.1% |
| MSFT Microsoft Corp. | 3.38% | 2,391,500 | $1.0B | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 3.21% | 3,108,511 | $977.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.68% | 1,415,334 | $816.4M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.39% | 4,050,192 | $726.2M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 2.21% | 3,547,779 | $673.4M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 2.21% | 3,036,807 | $670.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 2.07% | 10,981,849 | $630.5M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.54% | 3,858,775 | $468.6M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.48% | 2,420,354 | $451.0M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 4,667,296 | $446.9M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 2,073,655 | $437.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.27% | 2,318,408 | $387.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 553,799 | $317.7M | Reduce -6.0% |
| AVGO Broadcom Inc. | 1.04% | 1,826,618 | $315.1M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 5,965,058 | $315.0M | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.99% | 1,697,340 | $302.3M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.98% | 1,837,835 | $297.8M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.98% | 519,872 | $297.6M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.87% | 1,525,940 | $264.3M | Add +2.9% |
| HD Home Depot Inc. | 0.85% | 639,952 | $259.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.82% | 2,204,554 | $250.3M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.80% | 459,407 | $242.4M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.78% | 266,822 | $236.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.78% | 2,012,472 | $235.9M | Reduce -9.3% |
| VGSH Vanguard Short-Term Treasury | 0.76% | 3,911,421 | $230.9M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.75% | 3,040,247 | $228.4M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.72% | 442,429 | $218.5M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.68% | 1,216,128 | $206.8M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.66% | 226,633 | $200.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.65% | 996,317 | $196.8M | Reduce -4.2% |
| IVE iShares S&P 500 Value ETF | 0.63% | 976,920 | $192.6M | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.63% | 1,154,299 | $192.6M | Add +20.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 1,115,331 | $185.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.55% | 2,001,019 | $167.3M | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 1,516,395 | $163.3M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.53% | 938,185 | $159.9M | Reduce -1.7% |
| CVX Chevron Corp. | 0.52% | 1,066,678 | $157.1M | Reduce -7.5% |
| BLK BlackRock Finance Inc. | 0.51% | 164,334 | $156.0M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.51% | 1,734,503 | $154.6M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.51% | 905,947 | $154.1M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.50% | 2,853,418 | $151.9M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 2,603,448 | $149.8M | Reduce -3.4% |
| DHR Danaher Corp. | 0.46% | 503,497 | $140.0M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.46% | 236,791 | $138.4M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 3,486,840 | $138.4M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 298,860 | $137.6M | Reduce -0.3% |
| DOW Dow Inc. | 0.44% | 2,459,943 | $134.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.44% | 540,446 | $133.2M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 1,134,523 | $132.7M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 2,705,788 | $129.5M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 220,590 | $129.0M | Add +13.4% |
| COP Conocophillips | 0.42% | 1,205,747 | $126.9M | Reduce -9.2% |
| CTVA Corteva Inc. | 0.40% | 2,077,000 | $122.1M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.40% | 428,822 | $121.8M | Reduce 0.0% |
| KO The Coca-Cola Co. | 0.39% | 1,663,352 | $119.5M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.37% | 367,513 | $111.9M | Reduce -7.9% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 1,015,749 | $110.8M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.36% | 968,493 | $110.4M | Reduce -6.3% |
| REET iShares Global REIT ETF | 0.35% | 3,961,328 | $105.7M | Reduce -5.6% |
| APD Air Products & Chemicals Inc. | 0.34% | 349,721 | $104.1M | Reduce -8.8% |
| ADP Automatic Data Processing | 0.34% | 375,610 | $103.9M | Reduce -12.9% |
| AMGN Amgen Inc. | 0.33% | 313,236 | $100.9M | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.33% | 168,701 | $98.9M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 443,758 | $98.1M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.31% | 415,054 | $95.5M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.30% | 335,532 | $90.9M | Reduce -3.4% |
| PM Philip Morris International | 0.30% | 743,097 | $90.2M | Reduce -29.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 933,326 | $89.8M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.29% | 341,442 | $89.3M | Add +13.3% |
| V Visa Inc. Class A | 0.29% | 319,909 | $88.0M | Reduce -5.5% |
| MS Morgan Stanley | 0.29% | 842,699 | $87.8M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.29% | 1,032,082 | $87.2M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 1,381,503 | $86.1M | Reduce -2.5% |
| HDV iShares Core High Dividend E | 0.28% | 725,191 | $85.3M | Add +1.5% |
| PFE Pfizer Inc. | 0.28% | 2,890,051 | $83.6M | Add +5.4% |
| CAT Caterpillar Inc. | 0.27% | 211,221 | $82.6M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.27% | 229,380 | $81.1M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.27% | 156,198 | $80.9M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 737,596 | $79.4M | Reduce -7.0% |
| EOG EOG Resources Inc. | 0.24% | 604,274 | $74.3M | Add +0.1% |
| JCI Johnson Controls Internation | 0.24% | 937,635 | $72.8M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.24% | 529,998 | $72.3M | Reduce -1.3% |
| AMT American Tower Corp. | 0.24% | 310,110 | $72.1M | Reduce -7.7% |
| RTX RTX Corp. | 0.24% | 591,351 | $71.6M | Reduce -1.9% |
| DE Deere & Co. | 0.23% | 170,325 | $71.1M | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 971,449 | $70.6M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 113,347 | $70.1M | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 182,613 | $69.7M | Reduce -0.3% |
| PSX Phillips 66 | 0.23% | 525,317 | $69.1M | Reduce -2.9% |
| AEP American Electric Power | 0.23% | 669,669 | $68.7M | Reduce -6.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 491,108 | $68.5M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 283,105 | $67.2M | Reduce -12.1% |
| TGT Target Corp. | 0.22% | 426,742 | $66.5M | Reduce -5.0% |
| MET Metlife Inc. | 0.22% | 797,102 | $65.7M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 540,874 | $63.6M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.21% | 313,488 | $63.3M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 127,160 | $62.1M | Reduce -4.0% |
Options reported separately and not counted above: CAT calls ($94K), MET calls ($84K), LMT calls ($81K), QCOM calls ($59K), NEE calls ($52K), ABBV calls ($49K), PM calls ($44K), HD calls ($43K), VZ calls ($40K), JCI calls ($39K), CSCO calls ($38K), JPM calls ($37K), and 31 more.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.6% | 3.38% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.27% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.48% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.6% | 3.60% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.82% | −0.14 |
| COP Conocophillips | Reduce -9.2% | 0.42% | −0.10 |
| CVX Chevron Corp. | Reduce -7.5% | 0.52% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 0.78% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.61% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -10.2% | 0.80% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -37.5% | 0.13% | −0.07 |
| PM Philip Morris International | Reduce -29.4% | 0.30% | −0.07 |
| HES Hess Corp. | Reduce -92.3% | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Reduce -49.1% | 0.05% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -6.2% | 0.21% | −0.06 |
| OMC Omnicom Group | Reduce -34.2% | 0.15% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 1.47% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 1.04% | −0.05 |
| INTC Intel Corp. | Reduce -10.0% | 0.09% | −0.05 |
| VLO Valero Energy Corp. | Reduce -2.7% | 0.17% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.46% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -23.6% | 0.07% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.15% | −0.04 |
| NVT Nvent Electric PLC | Reduce -6.7% | 0.16% | −0.04 |
| PSX Phillips 66 | Reduce -2.9% | 0.23% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -28.1% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.68% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.44% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -72.1% | 0.01% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -50.8% | 0.03% | −0.03 |
| ADI Analog Devices Inc. | Reduce -4.4% | 0.31% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -64.7% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.30% | −0.02 |
| BBN BlackRock Taxable Muni BND | Reduce -40.9% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.4% | 0.33% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.33% | −0.02 |
| ADSK Autodesk Inc. | Reduce -53.2% | 0.02% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -40.9% | 0.04% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -21.5% | 0.06% | −0.02 |
| MCK McKesson Corp. | Reduce -10.9% | 0.05% | −0.02 |
| FDX FedEx Corp. | Reduce -1.3% | 0.13% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -56.1% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.9% | 0.08% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.1% | 0.22% | −0.02 |
| CDW CDW Corp. | Reduce -25.1% | 0.05% | −0.02 |
| LRCX Lam Research Corp. | Reduce -18.2% | 0.03% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.3% | 0.05% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 2.07% | −0.02 |
| CB Chubb Ltd. | Reduce -20.8% | 0.11% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +1.9% | 2.21% | +0.14 |
| IWN iShares Russell 2000 Value E | Add +20.6% | 0.63% | +0.14 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.98% | +0.12 |
| TSLA Tesla Inc. | Add +13.3% | 0.29% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 0.42% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +77.0% | 0.18% | +0.08 |
| VZ Verizon Communications Inc. | Add +43.7% | 0.20% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 2.68% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +55.0% | 0.13% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 2.39% | +0.04 |
| SUB iShares Short-Term National | Add +194.0% | 0.06% | +0.04 |
| SBUX Starbucks Corp. | Add +1.6% | 0.20% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +0.7% | 0.51% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.87% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.4% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +1.6% | 0.19% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 0.23% | +0.03 |
| DE Deere & Co. | Add +4.0% | 0.23% | +0.02 |
| SE Sea Ltd.-ADR | Add +2163.9% | 0.02% | +0.02 |
| CTVA Corteva Inc. | Add +0.8% | 0.40% | +0.02 |
| CARR Carrier Global Corp. | Add +8.9% | 0.08% | +0.02 |
| FISV Fiserv Inc. | Add +12.1% | 0.08% | +0.02 |
| DUK Duke Energy Corp. | Add +4.3% | 0.13% | +0.02 |
| AIG American International Group | Add +329.0% | 0.02% | +0.02 |
| UL Unilever PLC | Add +0.7% | 0.14% | +0.02 |
| MCO Moody's Corp. | Add +11.2% | 0.10% | +0.02 |
| USB US Bancorp | Add +2.8% | 0.13% | +0.02 |
| AZO AutoZone Inc. | Add +83.4% | 0.03% | +0.02 |
| HDV iShares Core High Dividend E | Add +1.5% | 0.28% | +0.02 |
| CMS CMS Energy Corp. | Add +0.7% | 0.11% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +49.5% | 0.04% | +0.01 |
| LRGE Clearbridge Large Cap Growth | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +5.4% | 0.28% | +0.01 |
| CRM Salesforce Inc. | Add +5.5% | 0.17% | +0.01 |
| LIN Linde PLC | Add +6.7% | 0.12% | +0.01 |
| SW Smurfit Westrock PLC | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +104.1% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +18.3% | 0.10% | +0.01 |
| CME Cme Group Inc. | Add +10.3% | 0.07% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 3.49% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.5% | 0.08% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +78.5% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.4% | 0.14% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +1.6% | 0.14% | +0.01 |
| CL Colgate-Palmolive Co. | Add +8.2% | 0.10% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +37.0% | 0.02% | +0.01 |
| GILD Gilead Sciences Inc. | Add +3.2% | 0.05% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.75% | +0.01 |
| APP AppLovin Corp. Class A | Add +54.0% | 0.02% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +32.6% | 0.04% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| CAT Caterpillar Inc. | call | Reduce -3.0% | 32 | $94K |
| MET Metlife Inc. | call | Reduce -0.9% | 211 | $84K |
| LMT Lockheed Martin Corp. | call | Add +34.5% | 39 | $81K |
| QCOM Qualcomm Inc. | call | Reduce -30.1% | 121 | $59K |
| NEE Nextera Energy Inc. | call | Reduce -0.7% | 135 | $52K |
| ABBV Abbvie Inc. | call | Add +21.9% | 100 | $49K |
| PM Philip Morris International | call | Add +15.6% | 126 | $44K |
| HD Home Depot Inc. | call | Add +3.9% | 27 | $43K |
| VZ Verizon Communications Inc. | call | New | 138 | $40K |
| JCI Johnson Controls Internation | call | Reduce -17.4% | 232 | $39K |
| CSCO Cisco Systems Inc. | call | Add +17.9% | 355 | $38K |
| JPM JPMorgan Chase & Co. | call | Reduce -18.8% | 143 | $37K |
| AVGO Broadcom Inc. | call | Add +86.7% | 56 | $36K |
| IBM Intl Business Machines Corp. | call | Add +27.3% | 70 | $36K |
| DOW Dow Inc. | call | Add +1.3% | 320 | $34K |
| BAC Bank of America Corp. | call | Reduce -19.7% | 596 | $33K |
| RF Regions Financial Corp. | call | Add +37.0% | 411 | $33K |
| MS Morgan Stanley | call | Reduce -2.8% | 140 | $32K |
| OMC Omnicom Group | call | Add +6.0% | 141 | $30K |
| UPS United Parcel Service Class B | call | Add +7.1% | 60 | $29K |
| AEP American Electric Power | call | Add +43.3% | 139 | $27K |
| SBUX Starbucks Corp. | call | Add +32.0% | 136 | $26K |
| XOM Exxon Mobil Corp. | call | Reduce -9.5% | 114 | $24K |
| CVX Chevron Corp. | call | Reduce -7.0% | 119 | $23K |
| MDT Medtronic PLC | call | Add +12.8% | 150 | $23K |
| DUK Duke Energy Corp. | call | Add +4.6% | 114 | $22K |
| TXN Texas Instruments Inc. | call | Reduce -16.7% | 50 | $18K |
| MCD McDonald's Corp. | call | Add +35.0% | 27 | $17K |
| JNJ Johnson & Johnson | call | Reduce -20.0% | 92 | $17K |
| BLK BlackRock Finance Inc. | call | Reduce -12.5% | 7 | $16K |
| CAG Conagra Brands Inc. | call | Add +31.6% | 362 | $14K |
| PFE Pfizer Inc. | call | Reduce -2.3% | 380 | $13K |
| COP Conocophillips | call | Add +1.8% | 114 | $12K |
| PLD Prologis Inc. | call | Add +46.0% | 92 | $8K |
| TD Toronto-Dominion Bank | call | New | 140 | $8K |
| PG The Procter & Gamble Co. | call | Add +9.6% | 91 | $7K |
| AVB Avalonbay Communities Inc. | call | Reduce -6.0% | 47 | $7K |
| PEP Pepsico Inc. | call | Reduce -14.5% | 59 | $6K |
| AMGN Amgen Inc. | call | Reduce -38.9% | 22 | $6K |
| NVT Nvent Electric PLC | call | Reduce -29.7% | 109 | $2K |
| MRK Merck & Co. Inc. | call | Reduce -37.5% | 95 | $380 |
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 |