M&T Bank Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), M&T Bank Corp reported 1,598 stock positions worth $29.8 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.7%) and iShares Core MSCI Eafe ETF (IEFA, 3.3%). Compared with Q3 2024, it opened 75 new positions, sold out of 64, added to 651 and reduced 798. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +704998%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0000036270
- Portfolio Value
- $29.8B (Q4 2024)
- SEC Filing
- 0000950123-25-001043 ↗ filed Feb 6, 2025
Holdings Value
Holdings 1,598 stocks · $29.8B
| AAPL Apple Inc. | 4.65% | 5,536,580 | $1.4B | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 3.71% | 2,755,299 | $1.1B | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.35% | 14,214,365 | $999.0M | Add +1.2% |
| MSFT Microsoft Corp. | 3.34% | 2,363,269 | $996.1M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 3.33% | 3,083,704 | $993.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.67% | 1,353,402 | $796.7M | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 2.31% | 3,720,837 | $688.8M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 2.27% | 3,805,400 | $677.7M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 2.06% | 2,775,011 | $613.2M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 1.92% | 10,985,090 | $573.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.84% | 2,498,517 | $548.1M | Add +3.2% |
| NVDA Nvidia Corp. | 1.74% | 3,867,334 | $519.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.65% | 2,050,096 | $491.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 4,630,622 | $470.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.47% | 2,305,667 | $439.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.40% | 1,808,093 | $419.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 534,193 | $313.1M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.04% | 528,288 | $309.3M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 6,030,601 | $288.4M | Add +1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.94% | 1,489,161 | $280.0M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.85% | 1,512,795 | $253.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.84% | 462,417 | $249.2M | Add +0.7% |
| JNJ Johnson & Johnson | 0.83% | 1,709,339 | $247.2M | Reduce -7.0% |
| HD Home Depot Inc. | 0.82% | 632,820 | $246.2M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.78% | 3,216,078 | $231.3M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.76% | 430,401 | $226.6M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.72% | 2,147,813 | $213.7M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.72% | 1,984,682 | $213.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 1,122,899 | $212.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.68% | 222,944 | $204.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.67% | 260,824 | $201.4M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 3,154,820 | $183.5M | Reduce -19.3% |
| IVE iShares S&P 500 Value ETF | 0.61% | 957,583 | $182.8M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.61% | 1,190,862 | $181.1M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.58% | 977,395 | $173.7M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.58% | 1,045,357 | $171.6M | Reduce -9.4% |
| BLK BlackRock Inc. | 0.56% | 163,421 | $167.5M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.56% | 2,818,869 | $166.9M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 296,141 | $162.8M | Add +704997.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 3,628,125 | $159.5M | Add +4.0% |
| ORCL Oracle Corp. | 0.53% | 942,808 | $157.1M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 2,073,154 | $156.8M | Add +3.6% |
| CVX Chevron Corp. | 0.51% | 1,054,788 | $152.8M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.48% | 356,388 | $143.9M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.47% | 903,544 | $138.8M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 2,578,657 | $135.3M | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 1,216,170 | $132.1M | Reduce -19.8% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 1,141,600 | $131.5M | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.44% | 1,724,523 | $131.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.41% | 532,754 | $121.5M | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.41% | 420,058 | $120.9M | Reduce -2.0% |
| COP Conocophillips | 0.40% | 1,212,263 | $120.2M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 2,693,368 | $118.6M | Reduce -0.5% |
| CTVA Corteva Inc. | 0.39% | 2,052,722 | $116.9M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.38% | 235,050 | $114.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 225,622 | $114.1M | Add +2.3% |
| DHR Danaher Corp. | 0.38% | 495,675 | $113.8M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.37% | 978,067 | $110.6M | Add +1.0% |
| REET iShares Global REIT ETF | 0.36% | 4,481,366 | $107.4M | Add +13.1% |
| ADP Automatic Data Processing | 0.36% | 366,336 | $107.2M | Reduce -2.5% |
| MS Morgan Stanley | 0.36% | 848,958 | $106.7M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.35% | 360,435 | $104.5M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.35% | 165,965 | $103.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.34% | 354,978 | $102.9M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 912,941 | $101.7M | Reduce -2.2% |
| V Visa Inc. Class A | 0.34% | 317,486 | $100.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 443,006 | $97.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 1,558,050 | $97.1M | Add +12.8% |
| ADI Analog Devices Inc. | 0.31% | 432,912 | $92.0M | Add +4.3% |
| KO The Coca-Cola Co. | 0.30% | 1,430,807 | $89.1M | Reduce -14.0% |
| PM Philip Morris International | 0.30% | 734,248 | $88.4M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.28% | 240,673 | $84.7M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.27% | 332,145 | $82.0M | Reduce -1.0% |
| DOW Dow Inc. | 0.27% | 2,029,515 | $81.4M | Reduce -17.5% |
| HDV iShares Core High Dividend E | 0.27% | 722,485 | $81.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.27% | 306,473 | $79.9M | Reduce -2.2% |
| VLUE iShares MSCI USA Value Facto | 0.26% | 722,745 | $76.3M | Reduce -28.9% |
| CAT Caterpillar Inc. | 0.25% | 209,683 | $76.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.25% | 1,045,902 | $75.0M | Add +1.3% |
| JCI Johnson Controls Internation | 0.25% | 927,213 | $73.2M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.24% | 593,504 | $72.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 137,576 | $70.3M | Add +8.2% |
| RTX RTX Corp. | 0.23% | 594,990 | $68.9M | Add +0.6% |
| DE Deere & Co. | 0.23% | 161,205 | $68.3M | Reduce -5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 705,145 | $68.3M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 281,072 | $67.5M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.23% | 151,083 | $67.2M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.22% | 2,496,821 | $66.2M | Reduce -13.6% |
| HON Honeywell International Inc. | 0.22% | 292,815 | $66.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.22% | 718,531 | $64.9M | Add +0.7% |
| MET Metlife Inc. | 0.22% | 791,610 | $64.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.22% | 192,452 | $64.3M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.22% | 518,289 | $64.2M | Reduce -2.2% |
| AEP American Electric Power | 0.21% | 694,501 | $64.1M | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 525,415 | $63.9M | Add +2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 468,485 | $63.4M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 523,600 | $63.3M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.21% | 496,701 | $62.6M | Reduce -6.3% |
| SHW The Sherwin-Williams Co. | 0.21% | 183,748 | $62.5M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.21% | 12,519 | $62.2M | Reduce -2.5% |
Options reported separately and not counted above: MS calls ($29K), IBM calls ($23K), VLO calls ($22K), ABBV calls ($15K), BAC calls ($15K), XOM calls ($14K), PFE calls ($13K), JPM calls ($12K), NEE calls ($11K), MRK calls ($8K), PLD calls ($8K), PEP calls ($8K), and 29 more.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.45 |
| DOW Dow Inc. | Reduce -17.5% | 0.27% | −0.17 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.83% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -8.6% | 2.06% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.3% | 0.62% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.0% | 2.27% | −0.12 |
| VLUE iShares MSCI USA Value Facto | Reduce -28.9% | 0.26% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.72% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.67% | −0.10 |
| KO The Coca-Cola Co. | Reduce -14.0% | 0.30% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -19.8% | 0.44% | −0.09 |
| DHR Danaher Corp. | Reduce -1.6% | 0.38% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.61% | −0.07 |
| AMT American Tower Corp. | Reduce -13.8% | 0.16% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.38% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.44% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.58% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.27% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -79.2% | 0.01% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.72% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -9.4% | 0.58% | −0.06 |
| MTB M & T Bank Corp. | Reduce -12.3% | 0.94% | −0.06 |
| PFE Pfizer Inc. | Reduce -13.6% | 0.22% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.34% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 0.11% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.47% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.23% | −0.04 |
| SUB iShares Short-Term National | Reduce -63.9% | 0.02% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.17% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.45% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.19% | −0.04 |
| ZTS Zoetis Inc. | Reduce -4.7% | 0.15% | −0.04 |
| CDW CDW Corp. | Reduce -56.5% | 0.02% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.4% | 0.23% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.41% | −0.03 |
| CVS CVS Health Corp. | Reduce -32.3% | 0.03% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -11.9% | 0.05% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.40% | −0.03 |
| PSX Phillips 66 | Reduce -0.8% | 0.20% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.3% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -1.1% | 0.82% | −0.03 |
| OMC Omnicom Group | Reduce -2.8% | 0.13% | −0.03 |
| TGT Target Corp. | Reduce -0.9% | 0.19% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.5% | 0.21% | −0.03 |
| INTC Intel Corp. | Reduce -16.3% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -5.7% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.27% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.34% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.18% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.61% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | Add +704997.6% | 0.55% | +0.45 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.84% | +0.35 |
| NVDA Nvidia Corp. | Add +0.2% | 1.74% | +0.20 |
| TSLA Tesla Inc. | Add +4.4% | 0.48% | +0.19 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.71% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +4.9% | 2.31% | +0.09 |
| BAC Bank of America Corp. | Add +4.0% | 0.53% | +0.08 |
| MS Morgan Stanley | Add +0.7% | 0.36% | +0.07 |
| USB US Bancorp | Add +36.9% | 0.19% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.04% | +0.06 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +55.9% | 0.12% | +0.05 |
| SNY Sanofi-ADR | Add +571.6% | 0.06% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +12.8% | 0.33% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.04% | +0.04 |
| TSPA T Rowe Price US Eqy Research | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.84% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 0.24% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +18.4% | 0.05% | +0.03 |
| NFLX Netflix Inc. | Add +0.7% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +0.7% | 0.22% | +0.03 |
| APP AppLovin Corp. Class A | Add +1.6% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.16% | +0.02 |
| BND Vanguard Total Bond Market | Add +5.8% | 0.78% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +97.7% | 0.04% | +0.02 |
| NOW ServiceNow Inc. | Add +0.8% | 0.13% | +0.02 |
| AXP American Express Co. | Add +0.4% | 0.17% | +0.02 |
| ACN Accenture PLC Class A | Add +4.9% | 0.28% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.15% | +0.02 |
| MUB iShares National Muni Bond E | Add +15.1% | 0.12% | +0.02 |
| FISV Fiserv Inc. | Add +0.8% | 0.10% | +0.01 |
| MRVL Marvell Technology Inc. | Add +8.5% | 0.04% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +13.8% | 0.03% | +0.01 |
| REET iShares Global REIT ETF | Add +13.1% | 0.36% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +2.6% | 0.21% | +0.01 |
| ANET Arista Networks Inc. | Add +14.1% | 0.04% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.12% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +4.9% | 0.08% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.3% | 0.13% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +5.3% | 0.20% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.0% | 0.03% | +0.01 |
| GILD Gilead Sciences Inc. | Add +4.3% | 0.06% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +14.1% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 0.08% | +0.01 |
| PNC PNC Financial Services Group | Add +0.2% | 0.14% | +0.01 |
| URTH iShares MSCI World ETF | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +3.5% | 0.04% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +16.4% | 0.06% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.35% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| DOW Dow Inc. | call | Sold out | 320 | $34Kbefore exit |
| MS Morgan Stanley | call | Add +16.4% | 163 | $29K |
| IBM Intl Business Machines Corp. | call | Reduce -21.4% | 55 | $23K |
| VLO Valero Energy Corp. | call | Reduce -10.8% | 74 | $22K |
| ABBV Abbvie Inc. | call | Reduce -13.0% | 87 | $15K |
| BAC Bank of America Corp. | call | Add +26.2% | 752 | $15K |
| XOM Exxon Mobil Corp. | call | Reduce -0.9% | 113 | $14K |
| PFE Pfizer Inc. | call | Reduce -6.3% | 356 | $13K |
| JPM JPMorgan Chase & Co. | call | Add +6.3% | 152 | $12K |
| NEE Nextera Energy Inc. | call | Reduce -17.0% | 112 | $11K |
| TD Toronto-Dominion Bank | call | Sold out | 140 | $8Kbefore exit |
| MRK Merck & Co. Inc. | call | Reduce -6.3% | 89 | $8K |
| PLD Prologis Inc. | call | Reduce -25.0% | 69 | $8K |
| PEP Pepsico Inc. | call | Add +1.7% | 60 | $8K |
| VZ Verizon Communications Inc. | call | Add +104.3% | 282 | $6K |
| RF Regions Financial Corp. | call | Reduce -1.9% | 403 | $6K |
| OMC Omnicom Group | call | Reduce -14.2% | 121 | $5K |
| MDT Medtronic PLC | call | Reduce -16.7% | 125 | $4K |
| AVB Avalonbay Communities Inc. | call | Reduce -23.4% | 36 | $4K |
| MET Metlife Inc. | call | Add +17.5% | 248 | $2K |
| BLK BlackRock Inc. | call | Add +42.9% | 10 | $2K |
| CSCO Cisco Systems Inc. | call | Add +9.3% | 388 | $2K |
| TXN Texas Instruments Inc. | call | Reduce -36.0% | 32 | $2K |
| JCI Johnson Controls Internation | call | Reduce -12.1% | 204 | $2K |
| QCOM Qualcomm Inc. | call | Reduce -4.1% | 116 | $2K |
| CAG Conagra Brands Inc. | call | Reduce -24.0% | 275 | $1K |
| AEP American Electric Power | call | Reduce -4.3% | 133 | $1K |
| PM Philip Morris International | call | Reduce -4.8% | 120 | $1K |
| CVX Chevron Corp. | call | Add +7.6% | 128 | $1K |
| NVT Nvent Electric PLC | call | Add +22.0% | 133 | $665 |
| PG The Procter & Gamble Co. | call | Reduce -22.0% | 71 | $639 |
| CAT Caterpillar Inc. | call | Add +21.9% | 39 | $585 |
| DUK Duke Energy Corp. | call | Add +2.6% | 117 | $585 |
| AVGO Broadcom Inc. | call | Reduce -42.9% | 32 | $576 |
| LMT Lockheed Martin Corp. | call | Reduce -17.9% | 32 | $544 |
| SBUX Starbucks Corp. | call | Reduce -15.4% | 115 | $460 |
| COP Conocophillips | call | Reduce -6.1% | 107 | $321 |
| HD Home Depot Inc. | call | Add +18.5% | 32 | $320 |
| JNJ Johnson & Johnson | call | Reduce -3.3% | 89 | $267 |
| APD Air Products & Chemicals Inc. | call | Add +5.6% | 38 | $190 |
| AMGN Amgen Inc. | call | Add +22.7% | 27 | $189 |
| MCD McDonald's Corp. | call | Reduce -3.7% | 26 | $182 |
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 |