M&T Bank Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), M&T Bank Corp reported 1,503 stock positions worth $27.4 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.9%) and iShares Russell 1000 Growth (IWF, 3.3%). Compared with Q4 2024, it opened 66 new positions, sold out of 163, added to 375 and reduced 998. The biggest buy was T Rowe Price US Eqy Research (TSPA, shares +1484%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0000036270
- Portfolio Value
- $27.4B (Q1 2025)
- SEC Filing
- 0000950123-25-003895 ↗ filed Apr 30, 2025
Holdings Value
Holdings 1,503 stocks · $27.4B
| AAPL Apple Inc. | 4.17% | 5,147,202 | $1.1B | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.87% | 14,053,090 | $1.1B | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 3.33% | 2,532,849 | $914.5M | Reduce -8.1% |
| IWB iShares Russell 1000 ETF | 3.14% | 2,811,818 | $862.5M | Reduce -8.8% |
| MSFT Microsoft Corp. | 3.00% | 2,193,682 | $823.5M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 2.79% | 1,364,549 | $766.7M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 2.61% | 3,804,155 | $715.8M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 3,351,948 | $572.8M | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 1.94% | 9,869,201 | $532.6M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 1.72% | 1,929,825 | $473.4M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 1.71% | 2,357,060 | $470.2M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 1.59% | 2,295,071 | $436.7M | Reduce -8.1% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 4,509,559 | $418.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.46% | 3,692,031 | $400.1M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 1.24% | 2,186,880 | $341.7M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 6,022,792 | $306.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 529,998 | $296.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.06% | 1,730,091 | $289.7M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.00% | 1,654,334 | $274.4M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.99% | 470,288 | $271.1M | Reduce -11.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.97% | 1,487,373 | $265.9M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.91% | 3,395,931 | $249.4M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.88% | 1,420,537 | $242.1M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.84% | 451,144 | $231.8M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.82% | 409,849 | $224.6M | Reduce -4.8% |
| HD Home Depot Inc. | 0.82% | 610,930 | $223.9M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.81% | 1,863,199 | $221.6M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.74% | 246,654 | $203.7M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.72% | 942,310 | $197.4M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.71% | 207,048 | $195.8M | Reduce -7.1% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 3,240,447 | $190.2M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.65% | 1,997,919 | $179.3M | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.65% | 930,804 | $177.4M | Reduce -2.8% |
| TSPA T Rowe Price US Eqy Research | 0.63% | 4,916,092 | $172.9M | Add +1484.5% |
| CVX Chevron Corp. | 0.62% | 1,013,925 | $169.6M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.61% | 1,125,368 | $168.7M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 1,080,483 | $167.1M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.60% | 2,686,260 | $165.8M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.60% | 2,009,978 | $164.3M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.58% | 1,049,237 | $158.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 296,904 | $158.1M | New |
| BLK BlackRock Inc. | 0.54% | 156,116 | $147.8M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 3,492,101 | $145.7M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.49% | 883,601 | $135.7M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.46% | 909,165 | $127.1M | Reduce -3.6% |
| DD Dupont DE Nemours Inc. | 0.45% | 1,671,112 | $124.8M | Reduce -3.1% |
| CTVA Corteva Inc. | 0.45% | 1,973,023 | $124.2M | Reduce -3.9% |
| COP Conocophillips | 0.45% | 1,173,709 | $123.3M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.44% | 918,225 | $121.8M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 2,641,863 | $119.6M | Reduce -1.9% |
| REET iShares Global REIT ETF | 0.43% | 4,917,036 | $119.3M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 1,136,002 | $118.8M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.41% | 478,217 | $113.0M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 213,865 | $112.0M | Reduce -5.2% |
| PM Philip Morris International | 0.41% | 705,317 | $112.0M | Reduce -3.9% |
| V Visa Inc. Class A | 0.40% | 311,387 | $109.1M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.39% | 348,475 | $106.5M | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.39% | 360,634 | $106.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 425,250 | $105.7M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.38% | 333,104 | $104.1M | Reduce -6.2% |
| IWO iShares Russell 2000 Growth | 0.37% | 392,561 | $100.3M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.35% | 1,357,414 | $97.2M | Reduce -5.1% |
| MS Morgan Stanley | 0.35% | 814,633 | $95.0M | Reduce -4.0% |
| DHR Danaher Corp. | 0.34% | 459,054 | $94.1M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 1,604,635 | $93.6M | Add +3.0% |
| AMGN Amgen Inc. | 0.33% | 292,841 | $91.2M | Reduce -4.5% |
| HDV iShares Core High Dividend E | 0.32% | 729,416 | $88.3M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.32% | 161,206 | $87.4M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.31% | 192,941 | $86.2M | Reduce -17.9% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 1,454,948 | $85.8M | Reduce -43.6% |
| TSLA Tesla Inc. | 0.31% | 327,854 | $85.0M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 841,461 | $83.1M | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.30% | 404,741 | $81.6M | Reduce -6.5% |
| RTX RTX Corp. | 0.28% | 570,682 | $75.6M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.27% | 239,393 | $74.7M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.27% | 1,039,265 | $73.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.26% | 310,484 | $72.4M | Reduce -6.5% |
| AEP American Electric Power | 0.26% | 661,727 | $72.3M | Reduce -4.7% |
| EOG EOG Resources Inc. | 0.26% | 553,915 | $71.0M | Reduce -6.7% |
| DE Deere & Co. | 0.25% | 148,888 | $69.9M | Reduce -7.6% |
| JCI Johnson Controls Internation | 0.25% | 857,045 | $68.7M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 143,652 | $67.4M | Add +4.4% |
| DOW Dow Inc. | 0.24% | 1,921,138 | $67.1M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.24% | 202,175 | $66.7M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 655,694 | $65.6M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.23% | 1,420,730 | $64.4M | Add +8.3% |
| PFE Pfizer Inc. | 0.23% | 2,528,356 | $64.1M | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 652,019 | $63.6M | Reduce -46.4% |
| MET Metlife Inc. | 0.23% | 781,402 | $62.7M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 897,930 | $62.7M | Reduce -3.3% |
| PSX Phillips 66 | 0.23% | 507,283 | $62.6M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 280,465 | $62.2M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 608,635 | $60.2M | Add +10.5% |
| SHW The Sherwin-Williams Co. | 0.22% | 171,115 | $59.8M | Reduce -6.9% |
| WMT Walmart Inc. | 0.22% | 680,087 | $59.7M | Reduce -5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 516,050 | $59.3M | Reduce -1.8% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 555,779 | $59.3M | Reduce -23.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 480,574 | $58.5M | Reduce -8.2% |
| SBUX Starbucks Corp. | 0.21% | 589,788 | $57.9M | Reduce -3.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 446,620 | $55.6M | Reduce -4.7% |
Options reported separately and not counted above: JPM calls ($98K), PM calls ($43K), VZ calls ($37K), BAC calls ($34K), MS calls ($31K), DUK calls ($30K), XOM calls ($28K), CVX calls ($23K), QCOM calls ($20K), CME calls ($19K), COP calls ($19K), HD calls ($17K), and 31 more.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -7.0% | 4.17% | −0.48 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -100.0% | 0.10% | −0.44 |
| IWF iShares Russell 1000 Growth | Reduce -8.1% | 3.33% | −0.38 |
| AVGO Broadcom Inc. | Reduce -4.3% | 1.06% | −0.35 |
| IWM iShares Russell 2000 ETF | Reduce -15.1% | 1.71% | −0.34 |
| MSFT Microsoft Corp. | Reduce -7.2% | 3.00% | −0.34 |
| NVDA Nvidia Corp. | Reduce -4.5% | 1.46% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 1.59% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 1.24% | −0.23 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -46.4% | 0.23% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -8.8% | 3.14% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.9% | 2.09% | −0.18 |
| TSLA Tesla Inc. | Reduce -8.0% | 0.31% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.6% | 0.31% | −0.14 |
| UPS United Parcel Service Class B | Reduce -60.8% | 0.08% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.61% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -17.9% | 0.31% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.46% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.65% | −0.06 |
| XLK SS Technology Select Sector | Reduce -49.7% | 0.05% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 1.53% | −0.05 |
| BX Blackstone Inc. | Reduce -26.3% | 0.09% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.99% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.9% | 0.06% | −0.05 |
| CRM Salesforce Inc. | Reduce -8.6% | 0.17% | −0.04 |
| TGT Target Corp. | Reduce -5.7% | 0.15% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -23.1% | 0.22% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -6.5% | 0.37% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.0% | 0.19% | −0.04 |
| DHR Danaher Corp. | Reduce -7.4% | 0.34% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.30% | −0.04 |
| NVT Nvent Electric PLC | Reduce -2.3% | 0.14% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -73.3% | 0.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -14.6% | 0.19% | −0.03 |
| DOW Dow Inc. | Reduce -5.3% | 0.24% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 0.32% | −0.03 |
| WST West Pharmaceutical Services | Reduce -1.9% | 0.06% | −0.02 |
| BLK BlackRock Inc. | Reduce -4.5% | 0.54% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -9.6% | 0.09% | −0.02 |
| FDX FedEx Corp. | Reduce -10.4% | 0.11% | −0.02 |
| EMR Emerson Electric Co. | Reduce -5.4% | 0.20% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -9.0% | 0.19% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -30.6% | 0.03% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -6.8% | 0.15% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -56.6% | 0.01% | −0.02 |
| BWXT BWX Technologies Inc. | Reduce -68.6% | 0.01% | −0.02 |
| ILMN Illumina Inc. | Reduce -82.2% | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -5.5% | 0.02% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -63.3% | 0.01% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -69.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TSPA T Rowe Price US Eqy Research | Add +1484.5% | 0.63% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.58% | +0.58 |
| IWD iShares Russell 1000 Value E | Add +2.2% | 2.61% | +0.30 |
| BND Vanguard Total Bond Market | Add +5.6% | 0.91% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 2.79% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +2.7% | 0.69% | +0.08 |
| REET iShares Global REIT ETF | Add +9.7% | 0.43% | +0.07 |
| UBER Uber Technologies Inc. | Add +144.9% | 0.10% | +0.07 |
| PCAR Paccar Inc. | Add +308.0% | 0.08% | +0.06 |
| VZ Verizon Communications Inc. | Add +8.3% | 0.23% | +0.06 |
| CME Cme Group Inc. | Add +15.9% | 0.17% | +0.05 |
| HDV iShares Core High Dividend E | Add +1.0% | 0.32% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.5% | 0.11% | +0.05 |
| JPLD JPMorgan Ltd. Duration ETF | Add +17.2% | 0.19% | +0.04 |
| FLXR TCW Flexible Income ETF | Add +17.1% | 0.19% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +10.5% | 0.22% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.39% | +0.04 |
| SNY Sanofi-ADR | Add +30.1% | 0.09% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 0.19% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.1% | 0.20% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +2.3% | 0.13% | +0.02 |
| VICI Vici Properties Inc. | Add +0.3% | 0.10% | +0.02 |
| FISV Fiserv Inc. | Add +0.3% | 0.11% | +0.02 |
| PLD Prologis Inc. | Add +1.1% | 0.12% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.10% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 0.34% | +0.02 |
| SPGI S&P Global Inc. | Add +5.5% | 0.11% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 0.14% | +0.02 |
| ET Energy Transfer LP | Add +119.2% | 0.03% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.8% | 0.07% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +1.8% | 0.12% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +10.6% | 0.07% | +0.01 |
| GVI iShares Intermediate Governm | Add +29.3% | 0.04% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.06% | +0.01 |
| AZO AutoZone Inc. | Add +1.8% | 0.05% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +9.5% | 0.08% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Add +1.6% | 0.11% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +18.3% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +1.3% | 0.23% | +0.01 |
| WELL Welltower Inc. | Add +1.4% | 0.04% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +1.7% | 0.04% | +0.01 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +2.5% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.25% | +0.01 |
| AON Aon PLC Class A | Add +5.5% | 0.04% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +2.8% | 0.04% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.3% | 0.05% | +0.01 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.08% | +0.01 |
| SUB iShares Short-Term National | Add +20.9% | 0.03% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +2.7% | 0.06% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | call | Reduce -13.2% | 132 | $98K |
| PM Philip Morris International | call | Add +9.2% | 131 | $43K |
| VZ Verizon Communications Inc. | call | Add +26.2% | 356 | $37K |
| BAC Bank of America Corp. | call | Reduce -26.5% | 553 | $34K |
| MS Morgan Stanley | call | Reduce -27.6% | 118 | $31K |
| DUK Duke Energy Corp. | call | Reduce -20.5% | 93 | $30K |
| XOM Exxon Mobil Corp. | call | Add +5.3% | 119 | $28K |
| CVX Chevron Corp. | call | Reduce -0.8% | 127 | $23K |
| QCOM Qualcomm Inc. | call | Reduce -10.3% | 104 | $20K |
| CME Cme Group Inc. | call | New | 32 | $19K |
| COP Conocophillips | call | Add +4.7% | 112 | $19K |
| HD Home Depot Inc. | call | Reduce -9.4% | 29 | $17K |
| IBM Intl Business Machines Corp. | call | Reduce -3.6% | 53 | $14K |
| AEP American Electric Power | call | Reduce -8.3% | 122 | $14K |
| ABBV Abbvie Inc. | call | Add +2.3% | 89 | $12K |
| MET Metlife Inc. | call | Reduce -29.8% | 174 | $11K |
| PFE Pfizer Inc. | call | Add +8.4% | 386 | $11K |
| CAG Conagra Brands Inc. | call | Reduce -1.1% | 272 | $11K |
| VLO Valero Energy Corp. | call | Add +4.0% | 77 | $11K |
| LMT Lockheed Martin Corp. | call | Reduce -65.6% | 11 | $11K |
| JNJ Johnson & Johnson | call | Add +4.5% | 93 | $8K |
| PLD Prologis Inc. | call | Reduce -14.5% | 59 | $8K |
| RF Regions Financial Corp. | call | Reduce -4.7% | 384 | $8K |
| SBUX Starbucks Corp. | call | Add +6.1% | 122 | $7K |
| MCD McDonald's Corp. | call | Add +3.9% | 27 | $7K |
| TXN Texas Instruments Inc. | call | Add +31.3% | 42 | $7K |
| MRK Merck & Co. Inc. | call | Reduce -13.5% | 77 | $7K |
| AMGN Amgen Inc. | call | Add +11.1% | 30 | $7K |
| CSCO Cisco Systems Inc. | call | Reduce -22.7% | 300 | $6K |
| APD Air Products & Chemicals Inc. | call | Reduce -7.9% | 35 | $4K |
| AVGO Broadcom Inc. | call | Add +31.3% | 42 | $4K |
| PG The Procter & Gamble Co. | call | Reduce -1.4% | 70 | $4K |
| PCAR Paccar Inc. | call | New | 90 | $4K |
| OMC Omnicom Group | call | Add +0.8% | 122 | $4K |
| NVT Nvent Electric PLC | call | Reduce -36.1% | 85 | $3K |
| JCI Johnson Controls Internation | call | Reduce -4.4% | 195 | $2K |
| CAT Caterpillar Inc. | call | Reduce -17.9% | 32 | $2K |
| MDT Medtronic PLC | call | Add +10.4% | 138 | $690 |
| BLK BlackRock Inc. | call | Reduce -30.0% | 7 | $644 |
| AVB Avalonbay Communities Inc. | call | Reduce -2.8% | 35 | $490 |
| UPS United Parcel Service Class B | call | Sold out | 60 | $180before exit |
| USB US Bancorp | call | New | 174 | $174 |
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 |