M&T Bank Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), M&T Bank Corp reported 1,439 stock positions worth $29.7 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.0%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 61 new positions, sold out of 145, added to 265 and reduced 1,024. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0000036270
- Portfolio Value
- $29.7B (Q3 2025)
- SEC Filing
- 0001193125-25-281760 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,439 stocks · $29.7B
| IEFA iShares Core MSCI Eafe ETF | 4.04% | 13,765,060 | $1.2B | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 3.98% | 2,529,809 | $1.2B | Reduce -1.2% |
| AAPL Apple Inc. | 3.98% | 4,646,711 | $1.2B | Reduce -5.2% |
| IWB iShares Russell 1000 ETF | 3.48% | 2,833,777 | $1.0B | Reduce -3.1% |
| MSFT Microsoft Corp. | 3.43% | 1,966,750 | $1.0B | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 2.92% | 1,298,278 | $868.9M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 2.57% | 3,752,351 | $763.9M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.09% | 3,331,994 | $621.7M | Reduce -9.1% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 3,180,978 | $618.7M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 2.04% | 9,193,276 | $606.0M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.89% | 1,780,620 | $561.7M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 1.84% | 2,255,781 | $545.8M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.71% | 1,543,315 | $509.2M | Reduce -9.6% |
| IVW iShares S&P 500 Growth ETF | 1.67% | 4,116,504 | $496.9M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.65% | 2,010,354 | $489.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.48% | 1,997,860 | $438.7M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 547,809 | $364.9M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 5,629,496 | $337.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.99% | 1,588,183 | $294.5M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.99% | 480,452 | $294.2M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.99% | 1,486,712 | $293.8M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.95% | 3,808,996 | $283.3M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.95% | 383,798 | $281.9M | Reduce -6.4% |
| TSPA T Rowe Price US Eqy Research | 0.82% | 5,824,182 | $244.1M | Add +2.4% |
| ORCL Oracle Corp. | 0.82% | 865,010 | $243.3M | Reduce -0.9% |
| HD Home Depot Inc. | 0.79% | 580,956 | $235.4M | Reduce -2.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 4,568,517 | $233.0M | New |
| GOOGL Alphabet Inc. Class A | 0.78% | 951,609 | $231.3M | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.74% | 955,609 | $221.3M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.74% | 387,787 | $220.6M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.69% | 1,808,590 | $203.9M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.66% | 1,268,758 | $194.9M | Reduce -5.3% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 3,304,516 | $194.5M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.63% | 244,152 | $186.3M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.61% | 194,745 | $180.3M | Reduce -4.5% |
| IWN iShares Russell 2000 Value E | 0.59% | 994,564 | $175.8M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.59% | 848,999 | $175.3M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.58% | 147,803 | $172.3M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.58% | 2,507,166 | $171.5M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 3,218,606 | $166.0M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.51% | 1,627,985 | $152.0M | Reduce -18.2% |
| PEP Pepsico Inc. | 0.50% | 1,056,567 | $148.4M | Reduce -2.8% |
| CVX Chevron Corp. | 0.49% | 947,607 | $147.2M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.46% | 310,317 | $138.0M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 2,511,078 | $136.1M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.45% | 806,050 | $134.1M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 261,099 | $131.3M | Reduce -10.6% |
| CTVA Corteva Inc. | 0.43% | 1,905,854 | $128.9M | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.43% | 1,650,475 | $128.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.42% | 1,498,837 | $125.8M | Reduce -7.0% |
| MS Morgan Stanley | 0.41% | 772,076 | $122.7M | Reduce -5.5% |
| REET iShares Global REIT ETF | 0.41% | 4,791,133 | $122.5M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 992,167 | $117.9M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.38% | 850,280 | $113.9M | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.38% | 354,920 | $113.6M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 400,863 | $113.1M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.37% | 471,084 | $111.3M | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.35% | 139,421 | $104.1M | Reduce -6.5% |
| ADI Analog Devices Inc. | 0.35% | 421,444 | $103.5M | Add +0.1% |
| COP Conocophillips | 0.33% | 1,027,475 | $97.2M | Reduce -2.7% |
| PM Philip Morris International | 0.33% | 598,222 | $97.0M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.32% | 200,328 | $95.6M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.32% | 320,726 | $94.1M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 1,441,736 | $94.1M | Reduce -8.4% |
| V Visa Inc. Class A | 0.31% | 272,918 | $93.2M | Reduce -9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 331,320 | $92.5M | Add +3.6% |
| MCD McDonald's Corp. | 0.31% | 303,865 | $92.3M | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.31% | 338,086 | $92.2M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 1,326,086 | $89.9M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 260,100 | $89.8M | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.30% | 179,653 | $89.7M | Reduce -6.2% |
| RTX RTX Corp. | 0.30% | 528,924 | $88.5M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 772,377 | $88.4M | Reduce -6.0% |
| JCI Johnson Controls Internation | 0.29% | 791,908 | $87.1M | Reduce -7.0% |
| HDV iShares Core High Dividend E | 0.29% | 702,611 | $86.0M | Reduce -5.4% |
| DHR Danaher Corp. | 0.29% | 432,783 | $85.8M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 141,205 | $84.8M | Add +2.1% |
| KO The Coca-Cola Co. | 0.27% | 1,227,126 | $81.4M | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 314,766 | $80.0M | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 550,176 | $77.9M | Add +31.2% |
| AEP American Electric Power | 0.25% | 667,178 | $75.1M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.25% | 978,843 | $73.9M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.24% | 285,421 | $71.7M | Reduce -6.5% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 522,356 | $70.9M | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 606,785 | $69.1M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 826,641 | $68.3M | Reduce -6.1% |
| PSX Phillips 66 | 0.22% | 484,620 | $65.9M | Reduce -1.7% |
| DE Deere & Co. | 0.22% | 143,462 | $65.6M | Reduce -4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 586,651 | $64.9M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 437,622 | $63.3M | Reduce -6.2% |
| WMT Walmart Inc. | 0.21% | 598,082 | $61.6M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.20% | 2,355,610 | $60.0M | Reduce -8.3% |
| MET Metlife Inc. | 0.20% | 719,588 | $59.3M | Reduce -7.0% |
| EOG EOG Resources Inc. | 0.20% | 526,043 | $59.0M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.20% | 448,956 | $58.9M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 706,195 | $58.6M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 194,450 | $58.5M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.20% | 10,821 | $58.4M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 312,819 | $58.3M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.20% | 283,863 | $58.1M | Reduce -3.8% |
Options reported separately and not counted above: JPM calls ($101K), JNJ calls ($85K), ABBV calls ($71K), QCOM calls ($71K), CAT calls ($66K), IBM calls ($58K), VLO calls ($57K), BAC calls ($57K), MS calls ($47K), OMC calls ($44K), LMT calls ($34K), CSCO calls ($31K), and 27 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $359 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 18,913 | $359 | No change |
Total filed on the 13F, all lines: $29.7B.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -6.7% | 3.43% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 1.48% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -18.2% | 0.51% | −0.10 |
| PM Philip Morris International | Reduce -11.9% | 0.33% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.95% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.61% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.66% | −0.08 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -24.8% | 0.13% | −0.08 |
| DOW Dow Inc. | Reduce -34.2% | 0.10% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -98.9% | 0.00% | −0.07 |
| CTVA Corteva Inc. | Reduce -1.9% | 0.43% | −0.06 |
| AMGN Amgen Inc. | Reduce -26.2% | 0.16% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.58% | −0.06 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.2% | 0.19% | −0.06 |
| V Visa Inc. Class A | Reduce -9.6% | 0.31% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 2.57% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.63% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.30% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -63.5% | 0.03% | −0.05 |
| NFLX Netflix Inc. | Reduce -16.1% | 0.14% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 0.38% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.9% | 0.27% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.44% | −0.05 |
| DE Deere & Co. | Reduce -4.4% | 0.22% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.74% | −0.04 |
| ADBE Adobe Inc. | Reduce -13.9% | 0.12% | −0.04 |
| INTU Intuit Inc. | Reduce -12.3% | 0.10% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -73.1% | 0.01% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -11.3% | 0.09% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.32% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.5% | 0.16% | −0.03 |
| CRM Salesforce Inc. | Reduce -8.5% | 0.12% | −0.03 |
| FISV Fiserv Inc. | Reduce -18.1% | 0.05% | −0.03 |
| PLD Prologis Inc. | Reduce -69.5% | 0.02% | −0.03 |
| WELL Welltower Inc. | Reduce -76.9% | 0.01% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -3.8% | 0.31% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -11.1% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.7% | 0.38% | −0.03 |
| SBUX Starbucks Corp. | Reduce -7.8% | 0.15% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -4.3% | 0.20% | −0.03 |
| EQIX Equinix Inc. | Reduce -69.5% | 0.01% | −0.03 |
| EOG EOG Resources Inc. | Reduce -3.7% | 0.20% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -21.0% | 0.15% | −0.03 |
| UPS United Parcel Service Class B | Reduce -26.5% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.8% | 0.07% | −0.02 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.12% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -96.8% | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JMTG Mortgage-Backed Securities | New | 0.78% | +0.78 |
| ABBV Abbvie Inc. | Add +3.6% | 0.74% | +0.16 |
| BND Vanguard Total Bond Market | Add +9.9% | 0.95% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | Add +31.2% | 0.26% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.31% | +0.06 |
| TSPA T Rowe Price US Eqy Research | Add +2.4% | 0.82% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.99% | +0.05 |
| UNP Union Pacific Corp. | Add +12.8% | 0.37% | +0.04 |
| GLD SPDR Gold Shares | Add +14.3% | 0.13% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.69% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.29% | +0.02 |
| APH Amphenol Corp. Class A | Add +3.6% | 0.10% | +0.02 |
| ANET Arista Networks Inc. | Add +11.6% | 0.06% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +22.3% | 0.10% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +3.7% | 0.24% | +0.02 |
| STX Seagate Technology Holdings | Add +140.1% | 0.02% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +15.4% | 0.13% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +4.5% | 0.65% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 0.27% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +10.7% | 0.02% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +100.3% | 0.03% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +50.2% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 0.20% | +0.01 |
| ENB Enbridge Inc. | Add +4.8% | 0.10% | +0.01 |
| IAU iShares Gold Trust | Add +4.0% | 0.08% | +0.01 |
| GVI iShares Intermediate Governm | Add +26.9% | 0.06% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.4% | 0.10% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +80.2% | 0.02% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +3.4% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.12% | +0.01 |
| DVY iShares Select Dividend ETF | Add +2.1% | 0.11% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +1.3% | 0.12% | +0.01 |
| TEL Te Connectivity PLC | Add +0.0% | 0.02% | +0.01 |
| FLXR TCW Flexible Income ETF | Add +4.3% | 0.18% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.6% | 0.04% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +85.3% | 0.01% | +0.00 |
| JPLD JPMorgan Ltd. Duration ETF | Add +4.5% | 0.18% | +0.00 |
| CVNA Carvana Co. | Add +17.0% | 0.02% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.10% | +0.00 |
| FSLR First Solar Inc. | Add +47.5% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 0.09% | +0.00 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.04% | +0.00 |
| ADI Analog Devices Inc. | Add +0.1% | 0.35% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.4% | 0.03% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +6.4% | 0.04% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.9% | 0.13% | +0.00 |
| CGNX Cognex Corp. | Add +27.0% | 0.01% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +60.1% | 0.01% | +0.00 |
| ULS Ul Solutions Inc. Class A | New | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | call | Add +2.5% | 161 | $101K |
| JNJ Johnson & Johnson | call | Add +2.5% | 122 | $85K |
| ABBV Abbvie Inc. | call | Add +13.0% | 78 | $71K |
| QCOM Qualcomm Inc. | call | Reduce -1.6% | 122 | $71K |
| CAT Caterpillar Inc. | call | Add +10.5% | 42 | $66K |
| IBM Intl Business Machines Corp. | call | Reduce -16.9% | 49 | $58K |
| VLO Valero Energy Corp. | call | Add +1.1% | 89 | $57K |
| BAC Bank of America Corp. | call | Reduce -8.4% | 586 | $57K |
| MS Morgan Stanley | call | Add +4.5% | 139 | $47K |
| OMC Omnicom Group | call | Add +18.9% | 126 | $44K |
| LMT Lockheed Martin Corp. | call | Add +36.4% | 15 | $34K |
| CSCO Cisco Systems Inc. | call | Reduce -4.6% | 288 | $31K |
| MET Metlife Inc. | call | Add +1.6% | 190 | $29K |
| UNP Union Pacific Corp. | call | New | 35 | $28K |
| PFE Pfizer Inc. | call | Add +1.3% | 469 | $24K |
| NEE Nextera Energy Inc. | call | Reduce -2.6% | 113 | $20K |
| VZ Verizon Communications Inc. | call | Reduce -3.0% | 321 | $17K |
| JCI Johnson Controls Internation | call | Add +2.4% | 215 | $16K |
| AVGO Broadcom Inc. | call | Reduce -28.6% | 25 | $12K |
| UNH Unitedhealth Group Inc. | call | Add +16.7% | 14 | $11K |
| HD Home Depot Inc. | call | Add +12.0% | 28 | $11K |
| RF Regions Financial Corp. | call | Add +8.0% | 417 | $10K |
| TGT Target Corp. | call | Add +14.3% | 56 | $10K |
| PCAR Paccar Inc. | call | Reduce -9.2% | 89 | $10K |
| TXN Texas Instruments Inc. | call | Add +6.7% | 48 | $10K |
| AEP American Electric Power | call | Add +6.5% | 131 | $7K |
| PEP Pepsico Inc. | call | Add +3.7% | 56 | $6K |
| PG The Procter & Gamble Co. | call | Reduce -17.4% | 57 | $6K |
| AMT American Tower Corp. | call | Sold out | 22 | $5Kbefore exit |
| CVX Chevron Corp. | call | Add +10.7% | 114 | $4K |
| APD Air Products & Chemicals Inc. | call | Add +3.1% | 33 | $3K |
| XOM Exxon Mobil Corp. | call | Add +8.4% | 116 | $3K |
| SBUX Starbucks Corp. | call | Add +20.6% | 117 | $819 |
| AVB Avalonbay Communities Inc. | call | Add +2.9% | 36 | $360 |
| MCD McDonald's Corp. | call | Reduce -18.5% | 22 | $176 |
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 |