M&T Bank Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), M&T Bank Corp reported 1,523 stock positions worth $29.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.7%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 82 new positions, sold out of 63, added to 583 and reduced 775. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0000036270
- Portfolio Value
- $29.1B (Q2 2025)
- SEC Filing
- 0000950123-25-007797 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,523 stocks · $29.1B
| IEFA iShares Core MSCI Eafe ETF | 4.06% | 14,151,324 | $1.2B | Add +0.7% |
| IWF iShares Russell 1000 Growth | 3.74% | 2,560,776 | $1.1B | Add +1.1% |
| MSFT Microsoft Corp. | 3.60% | 2,106,815 | $1.0B | Reduce -4.0% |
| AAPL Apple Inc. | 3.46% | 4,901,724 | $1.0B | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 3.41% | 2,923,970 | $992.9M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.83% | 1,326,911 | $823.9M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 2.62% | 3,931,029 | $763.5M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 3,315,645 | $606.2M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 2.03% | 9,836,743 | $590.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.99% | 3,664,654 | $579.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.84% | 1,851,758 | $536.8M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 1.74% | 2,353,290 | $507.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.63% | 2,165,153 | $475.0M | Reduce -5.7% |
| AVGO Broadcom Inc. | 1.62% | 1,706,662 | $470.4M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 4,250,432 | $468.0M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.28% | 2,098,491 | $372.3M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 558,566 | $345.1M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 5,785,694 | $329.8M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.04% | 409,859 | $302.5M | Reduce -12.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.99% | 1,486,878 | $288.4M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.93% | 479,022 | $272.1M | Add +6.2% |
| BND Vanguard Total Bond Market | 0.88% | 3,467,056 | $255.3M | Add +2.1% |
| JNJ Johnson & Johnson | 0.87% | 1,651,181 | $252.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.78% | 405,689 | $228.0M | Reduce -1.0% |
| TSPA T Rowe Price US Eqy Research | 0.76% | 5,689,431 | $221.2M | Add +15.7% |
| HD Home Depot Inc. | 0.75% | 598,258 | $219.3M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.73% | 1,339,519 | $213.4M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.69% | 203,946 | $201.9M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.68% | 253,965 | $198.0M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.66% | 1,781,387 | $192.0M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.66% | 872,967 | $190.9M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.65% | 1,070,547 | $188.7M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.64% | 3,162,507 | $185.9M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.63% | 2,660,825 | $184.6M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.61% | 1,991,117 | $178.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.59% | 922,338 | $171.2M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.58% | 864,195 | $168.9M | Reduce -7.2% |
| BLK BlackRock Inc. | 0.56% | 154,891 | $162.5M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 3,420,879 | $161.9M | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 0.55% | 1,012,549 | $159.7M | Reduce -3.5% |
| CTVA Corteva Inc. | 0.50% | 1,943,148 | $144.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.49% | 1,087,183 | $143.6M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 292,106 | $141.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.48% | 984,545 | $141.0M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.47% | 849,975 | $135.4M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 2,584,050 | $127.8M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.44% | 1,610,987 | $127.5M | Reduce -19.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 422,817 | $124.6M | Reduce -0.6% |
| PM Philip Morris International | 0.42% | 678,681 | $123.6M | Reduce -3.8% |
| REET iShares Global REIT ETF | 0.42% | 4,912,571 | $121.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.41% | 883,084 | $120.1M | Reduce -3.8% |
| MS Morgan Stanley | 0.40% | 817,487 | $115.2M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 1,044,957 | $114.2M | Reduce -8.0% |
| DD Dupont DE Nemours Inc. | 0.39% | 1,663,459 | $114.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.37% | 302,019 | $107.2M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.36% | 331,039 | $105.2M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.36% | 366,505 | $104.8M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.35% | 331,381 | $102.2M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 822,127 | $102.0M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.34% | 421,252 | $100.3M | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.34% | 351,556 | $99.2M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.34% | 149,059 | $98.9M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 1,573,707 | $97.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.33% | 417,709 | $96.1M | Reduce -12.7% |
| COP Conocophillips | 0.33% | 1,055,591 | $94.7M | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.32% | 1,318,677 | $93.3M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.32% | 319,078 | $93.2M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 1,417,626 | $90.0M | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.31% | 851,184 | $89.9M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.30% | 191,594 | $88.7M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 283,249 | $88.4M | Add +32.4% |
| DHR Danaher Corp. | 0.30% | 446,321 | $88.2M | Reduce -2.8% |
| HDV iShares Core High Dividend E | 0.30% | 742,387 | $87.0M | Add +1.8% |
| CAT Caterpillar Inc. | 0.28% | 209,922 | $81.5M | Add +3.8% |
| RTX RTX Corp. | 0.28% | 555,191 | $81.1M | Reduce -2.7% |
| DE Deere & Co. | 0.26% | 150,084 | $76.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 138,319 | $76.3M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 311,926 | $73.9M | Add +11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 319,890 | $72.5M | Add +26.3% |
| AEP American Electric Power | 0.25% | 694,026 | $72.0M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.24% | 1,019,547 | $70.8M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.24% | 235,631 | $70.4M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 618,385 | $69.3M | Reduce -5.7% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 880,514 | $68.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.23% | 305,103 | $67.7M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.22% | 11,306 | $65.5M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.22% | 546,464 | $65.4M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.22% | 231,486 | $64.6M | Reduce -20.9% |
| WMT Walmart Inc. | 0.22% | 656,728 | $64.2M | Reduce -3.4% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 503,649 | $63.8M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.21% | 2,568,968 | $62.3M | Add +1.6% |
| MET Metlife Inc. | 0.21% | 773,766 | $62.2M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.21% | 460,506 | $61.4M | Reduce -6.1% |
| AMT American Tower Corp. | 0.21% | 276,551 | $61.1M | Add +16.4% |
| VZ Verizon Communications Inc. | 0.21% | 1,404,433 | $60.8M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 595,125 | $59.2M | Reduce -8.7% |
| PSX Phillips 66 | 0.20% | 493,201 | $58.8M | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 707,667 | $58.6M | Add +6.5% |
| HON Honeywell International Inc. | 0.20% | 249,180 | $58.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 466,528 | $57.6M | Reduce -2.9% |
Options reported separately and not counted above: JPM calls ($152K), JCI calls ($111K), MS calls ($67K), CSCO calls ($63K), IBM calls ($56K), CAT calls ($53K), BAC calls ($43K), VZ calls ($26K), AVGO calls ($21K), SBUX calls ($17K), HD calls ($17K), PM calls ($16K), and 27 more.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.8% | 3.46% | −0.71 |
| MRK Merck & Co. Inc. | Reduce -19.4% | 0.44% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.73% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.66% | −0.15 |
| CVX Chevron Corp. | Reduce -2.9% | 0.48% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.87% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.59% | −0.13 |
| COP Conocophillips | Reduce -10.1% | 0.33% | −0.12 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.49% | −0.12 |
| AMGN Amgen Inc. | Reduce -20.9% | 0.22% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.49% | −0.09 |
| UNP Union Pacific Corp. | Reduce -12.7% | 0.33% | −0.08 |
| USB US Bancorp | Reduce -42.1% | 0.11% | −0.08 |
| DOW Dow Inc. | Reduce -2.4% | 0.17% | −0.07 |
| PLD Prologis Inc. | Reduce -54.6% | 0.05% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -7.2% | 0.58% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.39% | −0.06 |
| HD Home Depot Inc. | Reduce -2.1% | 0.75% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.32% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.13% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.4% | 0.64% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.14% | −0.05 |
| WST West Pharmaceutical Services | Reduce -72.0% | 0.02% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -36.1% | 0.06% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 0.34% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -67.1% | 0.02% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -19.0% | 0.18% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.0% | 0.39% | −0.04 |
| DHR Danaher Corp. | Reduce -2.8% | 0.30% | −0.04 |
| ADP Automatic Data Processing | Reduce -4.9% | 0.35% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.18% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.78% | −0.04 |
| EOG EOG Resources Inc. | Reduce -1.4% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.32% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -72.4% | 0.01% | −0.03 |
| FISV Fiserv Inc. | Reduce -1.9% | 0.08% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.23% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.41% | −0.03 |
| SPGI S&P Global Inc. | Reduce -27.0% | 0.08% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.24% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.47% | −0.03 |
| V Visa Inc. Class A | Reduce -3.0% | 0.37% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -8.2% | 0.19% | −0.03 |
| OMC Omnicom Group | Reduce -6.5% | 0.09% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -3.5% | 0.55% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.7% | 0.20% | −0.03 |
| BX Blackstone Inc. | Reduce -30.8% | 0.06% | −0.03 |
| PSX Phillips 66 | Reduce -2.8% | 0.20% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.21% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -10.7% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +1.1% | 3.74% | +0.40 |
| IWB iShares Russell 1000 ETF | Add +4.0% | 3.41% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 4.06% | +0.19 |
| TSPA T Rowe Price US Eqy Research | Add +15.7% | 0.76% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 1.19% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.3% | 0.25% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.93% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +157.1% | 0.10% | +0.06 |
| TSLA Tesla Inc. | Add +1.0% | 0.36% | +0.05 |
| MS Morgan Stanley | Add +0.3% | 0.40% | +0.05 |
| ADI Analog Devices Inc. | Add +4.1% | 0.34% | +0.05 |
| GE General Electric | Add +7.1% | 0.18% | +0.04 |
| UBER Uber Technologies Inc. | Add +13.9% | 0.14% | +0.04 |
| CAT Caterpillar Inc. | Add +3.8% | 0.28% | +0.04 |
| ENB Enbridge Inc. | Add +73.9% | 0.09% | +0.04 |
| NOW ServiceNow Inc. | Add +9.0% | 0.14% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.09% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.19% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.2% | 0.25% | +0.03 |
| TGT Target Corp. | Add +29.8% | 0.18% | +0.02 |
| AMT American Tower Corp. | Add +16.4% | 0.21% | +0.02 |
| COF Capital One Financial Corp. | Add +14.1% | 0.10% | +0.02 |
| IYW iShares Ustechnology ETF | Add +76.8% | 0.04% | +0.02 |
| BA The Boeing Co. | Add +26.9% | 0.06% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +16.7% | 0.07% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +3.3% | 2.62% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.05% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | Add +2.2% | 0.05% | +0.01 |
| CVNA Carvana Co. | Add +125.2% | 0.02% | +0.01 |
| VST Vistra Corp. | Add +2.6% | 0.03% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +39.6% | 0.02% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.0% | 0.09% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.4% | 0.07% | +0.01 |
| DASH DoorDash Inc. Class A | Add +60.4% | 0.02% | +0.01 |
| PCT Purecycle Technologies Inc. | Add +0.1% | 0.02% | +0.01 |
| DE Deere & Co. | Add +0.8% | 0.26% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +87.0% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +2.6% | 0.10% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +103.1% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.0% | 0.05% | +0.01 |
| MSTR Strategy Inc. | Add +17.2% | 0.02% | +0.01 |
| WBS Webster Financial Corp. | Add +550.7% | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +12.4% | 0.08% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +17.2% | 0.01% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +512.5% | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | Add +3.8% | 0.03% | +0.01 |
| AXON Axon Enterprise Inc. | Add +7.4% | 0.02% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | call | Add +18.9% | 157 | $152K |
| JCI Johnson Controls Internation | call | Add +7.7% | 210 | $111K |
| MS Morgan Stanley | call | Add +12.7% | 133 | $67K |
| CSCO Cisco Systems Inc. | call | Add +0.7% | 302 | $63K |
| IBM Intl Business Machines Corp. | call | Add +11.3% | 59 | $56K |
| CAT Caterpillar Inc. | call | Add +18.8% | 38 | $53K |
| BAC Bank of America Corp. | call | Add +15.7% | 640 | $43K |
| VZ Verizon Communications Inc. | call | Reduce -7.0% | 331 | $26K |
| AVGO Broadcom Inc. | call | Reduce -16.7% | 35 | $21K |
| COP Conocophillips | call | Sold out | 112 | $19Kbefore exit |
| SBUX Starbucks Corp. | call | Reduce -20.5% | 97 | $17K |
| HD Home Depot Inc. | call | Reduce -13.8% | 25 | $17K |
| PM Philip Morris International | call | Reduce -30.5% | 91 | $16K |
| TXN Texas Instruments Inc. | call | Add +7.1% | 45 | $16K |
| BLK BlackRock Inc. | call | Add +28.6% | 9 | $16K |
| DUK Duke Energy Corp. | call | Add +21.5% | 113 | $16K |
| RF Regions Financial Corp. | call | Add +0.5% | 386 | $14K |
| MET Metlife Inc. | call | Add +7.5% | 187 | $11K |
| CAG Conagra Brands Inc. | call | Sold out | 272 | $11Kbefore exit |
| QCOM Qualcomm Inc. | call | Add +19.2% | 124 | $9K |
| PFE Pfizer Inc. | call | Add +19.9% | 463 | $8K |
| PLD Prologis Inc. | call | Sold out | 59 | $8Kbefore exit |
| NEE Nextera Energy Inc. | call | Add +3.6% | 116 | $7K |
| AEP American Electric Power | call | Add +0.8% | 123 | $7K |
| MRK Merck & Co. Inc. | call | Sold out | 77 | $7Kbefore exit |
| AMGN Amgen Inc. | call | Sold out | 30 | $7Kbefore exit |
| CVX Chevron Corp. | call | Reduce -18.9% | 103 | $6K |
| UNH Unitedhealth Group Inc. | call | New | 12 | $6K |
| MDT Medtronic PLC | call | Reduce -21.0% | 109 | $6K |
| VLO Valero Energy Corp. | call | Add +14.3% | 88 | $5K |
| AMT American Tower Corp. | call | New | 22 | $5K |
| JNJ Johnson & Johnson | call | Add +28.0% | 119 | $5K |
| CME Cme Group Inc. | call | Add +9.4% | 35 | $4K |
| ABBV Abbvie Inc. | call | Reduce -22.5% | 69 | $3K |
| PEP Pepsico Inc. | call | Reduce -10.0% | 54 | $3K |
| NVT Nvent Electric PLC | call | Sold out | 85 | $3Kbefore exit |
| XOM Exxon Mobil Corp. | call | Reduce -10.1% | 107 | $3K |
| PG The Procter & Gamble Co. | call | Reduce -1.4% | 69 | $2K |
| PCAR Paccar Inc. | call | Add +8.9% | 98 | $2K |
| OMC Omnicom Group | call | Reduce -13.1% | 106 | $2K |
| APD Air Products & Chemicals Inc. | call | Reduce -8.6% | 32 | $1K |
| TGT Target Corp. | call | New | 49 | $441 |
| USB US Bancorp | call | Sold out | 174 | $174before exit |
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 |