M&T Bank Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), M&T Bank Corp reported 1,669 stock positions worth $31.1 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, 3.8%). Compared with Q3 2025, it opened 263 new positions, sold out of 36, added to 978 and reduced 349. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Dupont DE Nemours (DD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0000036270
- Portfolio Value
- $31.1B (Q4 2025)
- SEC Filing
- 0001193125-26-029857 ↗ filed Jan 30, 2026
Holdings Value
Holdings 1,669 stocks · $31.1B
| AAPL Apple Inc. | 4.17% | 4,780,670 | $1.3B | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.93% | 13,688,589 | $1.2B | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 3.84% | 2,525,752 | $1.2B | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 3.39% | 2,831,032 | $1.1B | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.15% | 2,027,311 | $980.4M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.88% | 1,309,001 | $896.6M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 2.56% | 3,785,045 | $796.1M | Add +0.9% |
| NVDA Nvidia Corp. | 2.17% | 3,618,805 | $674.9M | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 2.10% | 9,739,323 | $654.7M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 2.04% | 2,025,228 | $635.5M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.99% | 3,114,818 | $618.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.86% | 1,798,010 | $579.4M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 1.76% | 2,229,744 | $548.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.75% | 1,571,477 | $543.9M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 4,050,582 | $499.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.57% | 2,116,071 | $488.4M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 523,032 | $356.7M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 5,662,009 | $353.7M | Add +0.6% |
| JNJ Johnson & Johnson | 1.05% | 1,579,067 | $326.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.03% | 1,020,091 | $319.3M | Add +7.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.96% | 1,490,449 | $300.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.96% | 478,502 | $300.1M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.91% | 3,837,282 | $284.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.87% | 411,293 | $271.5M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.86% | 250,692 | $269.4M | Add +2.7% |
| TSPA T Rowe Price US Eqy Research | 0.81% | 5,903,654 | $252.6M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.73% | 398,166 | $227.3M | Add +2.7% |
| ABBV Abbvie Inc. | 0.72% | 974,987 | $222.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.71% | 1,843,656 | $221.9M | Add +1.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 4,235,792 | $216.3M | Reduce -7.3% |
| HD Home Depot Inc. | 0.64% | 581,533 | $200.1M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.64% | 3,389,876 | $199.1M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.64% | 2,577,304 | $198.5M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 3,369,067 | $185.3M | Add +4.7% |
| IWN iShares Russell 2000 Value E | 0.59% | 1,018,005 | $184.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.57% | 1,245,846 | $178.5M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.56% | 819,173 | $173.7M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.55% | 881,649 | $171.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.55% | 198,776 | $171.4M | Add +2.1% |
| BLK BlackRock Inc. | 0.51% | 149,140 | $159.6M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.50% | 1,626,722 | $156.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.50% | 1,476,206 | $155.4M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.49% | 342,603 | $154.1M | Add +10.4% |
| PEP Pepsico Inc. | 0.49% | 1,063,851 | $152.7M | Add +0.7% |
| CVX Chevron Corp. | 0.47% | 965,402 | $147.1M | Add +1.9% |
| MS Morgan Stanley | 0.46% | 798,576 | $141.8M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 281,923 | $141.7M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.45% | 821,913 | $140.6M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 2,504,068 | $134.6M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.40% | 1,850,532 | $124.0M | Reduce -2.9% |
| REET iShares Global REIT ETF | 0.38% | 4,765,751 | $118.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 983,702 | $118.2M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.37% | 429,167 | $116.4M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 392,852 | $116.4M | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.37% | 354,317 | $114.4M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.37% | 199,603 | $114.3M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.35% | 475,107 | $109.9M | Add +0.8% |
| ABT Abbott Laboratories | 0.35% | 857,990 | $107.5M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.34% | 139,299 | $105.0M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 333,892 | $101.5M | Add +0.8% |
| V Visa Inc. Class A | 0.32% | 288,366 | $101.1M | Add +5.7% |
| DHR Danaher Corp. | 0.32% | 438,768 | $100.4M | Add +1.4% |
| JCI Johnson Controls Internation | 0.32% | 819,265 | $98.1M | Add +3.5% |
| PM Philip Morris International | 0.31% | 610,306 | $97.9M | Add +2.0% |
| RTX RTX Corp. | 0.31% | 525,035 | $96.3M | Reduce -0.7% |
| COP Conocophillips | 0.30% | 1,009,206 | $94.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.30% | 306,500 | $93.7M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 1,398,363 | $92.3M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 1,288,135 | $92.0M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.29% | 184,005 | $89.0M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 143,305 | $88.0M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 766,692 | $87.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 263,728 | $87.1M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.27% | 687,570 | $83.6M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.27% | 1,181,651 | $82.6M | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.26% | 329,303 | $81.3M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 313,812 | $80.9M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.26% | 313,165 | $80.6M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.26% | 999,593 | $80.2M | Add +2.1% |
| AEP American Electric Power | 0.25% | 681,813 | $78.6M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.24% | 295,509 | $75.9M | Add +4.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 536,272 | $75.7M | Reduce -2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 520,920 | $72.6M | Reduce -0.3% |
| WMT Walmart Inc. | 0.23% | 649,809 | $72.4M | Add +8.7% |
| LOW Lowe's Cos Inc. | 0.23% | 290,634 | $70.1M | Add +1.8% |
| DE Deere & Co. | 0.22% | 146,004 | $68.0M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 440,211 | $67.6M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 592,013 | $67.4M | Reduce -2.4% |
| Q Qnity Electronics Inc. | 0.21% | 800,183 | $65.3M | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.21% | 1,588,926 | $63.9M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.20% | 2,539,541 | $63.2M | Add +7.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 553,768 | $63.0M | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 204,309 | $62.9M | Add +5.1% |
| PSX Phillips 66 | 0.20% | 479,039 | $61.8M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.19% | 1,489,428 | $60.7M | Add +16.5% |
| BKNG Booking Holdings Inc. | 0.19% | 11,315 | $60.6M | Add +4.6% |
| AXP American Express Co. | 0.19% | 161,213 | $59.6M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 308,142 | $58.9M | Reduce -1.5% |
| MET Metlife Inc. | 0.19% | 740,420 | $58.4M | Add +2.9% |
| EMR Emerson Electric Co. | 0.19% | 438,719 | $58.2M | Reduce -2.3% |
Options reported separately and not counted above: CAT calls ($41K), TGT calls ($35K), JPM calls ($31K), JCI calls ($28K), BAC calls ($25K), JNJ calls ($21K), CSCO calls ($20K), AVGO calls ($19K), MS calls ($19K), CVX calls ($17K), TXN calls ($16K), ABBV calls ($15K), and 26 more.
Portfolio Sells Q3 2025 → Q4 2025
| DD Dupont DE Nemours Inc. | Reduce -3.7% | 0.21% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 3.84% | −0.15 |
| AVB Avalonbay Communities Inc. | Reduce -72.8% | 0.04% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 3.93% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -47.4% | 0.10% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 1.99% | −0.09 |
| JMTG Mortgage-Backed Securities | Reduce -7.3% | 0.69% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 3.39% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.57% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 1.15% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.76% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 1.60% | −0.07 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.26% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -21.9% | 0.18% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -2.6% | 0.26% | −0.05 |
| CTVA Corteva Inc. | Reduce -2.9% | 0.40% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 0.56% | −0.03 |
| REET iShares Global REIT ETF | Reduce -0.5% | 0.38% | −0.03 |
| FISV Fiserv Inc. | Reduce -15.3% | 0.02% | −0.03 |
| NOW ServiceNow Inc. | Reduce -3.6% | 0.09% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.96% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.43% | −0.03 |
| MO Altria Group Inc. | Reduce -5.3% | 0.09% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.17% | −0.02 |
| COP Conocophillips | Reduce -1.8% | 0.30% | −0.02 |
| ZTS Zoetis Inc. | Reduce -5.0% | 0.08% | −0.02 |
| PSX Phillips 66 | Reduce -1.1% | 0.20% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -2.1% | 0.27% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.30% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.6% | 0.17% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.5% | 0.24% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.38% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -3.0% | 0.21% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.0% | 0.13% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.0% | 0.17% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.6% | 0.20% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.4% | 0.22% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -26.0% | 0.03% | −0.02 |
| SPOT Spotify Technology SA | Reduce -9.3% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -7.3% | 0.11% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 0.37% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -6.3% | 0.04% | −0.01 |
| BX Blackstone Inc. | Reduce -9.6% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.34% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -10.5% | 0.08% | −0.01 |
| FAST Fastenal Co. | Reduce -25.3% | 0.02% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -14.8% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -9.7% | 0.17% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.19% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.7% | 2.04% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 1.03% | +0.25 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.86% | +0.24 |
| AAPL Apple Inc. | Add +2.9% | 4.17% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.57% | +0.09 |
| NVDA Nvidia Corp. | Add +8.6% | 2.17% | +0.08 |
| SCHH Schwab US REIT ETF | New | 0.07% | +0.07 |
| EQIX Equinix Inc. | Add +665.2% | 0.08% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 2.10% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.8% | 0.64% | +0.06 |
| INDA iShares MSCI India ETF | Add +7717.5% | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.1% | 0.24% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +187.1% | 0.08% | +0.05 |
| WELL Welltower Inc. | Add +409.0% | 0.06% | +0.05 |
| MS Morgan Stanley | Add +3.4% | 0.46% | +0.04 |
| PLD Prologis Inc. | Add +212.6% | 0.05% | +0.04 |
| BAC Bank of America Corp. | Add +4.7% | 0.59% | +0.04 |
| AMD Advanced Micro Devices | Add +47.5% | 0.08% | +0.04 |
| MU Micron Technology Inc. | Add +50.8% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +1.8% | 1.75% | +0.03 |
| DHR Danaher Corp. | Add +1.4% | 0.32% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +106.7% | 0.06% | +0.03 |
| TSLA Tesla Inc. | Add +10.4% | 0.49% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.71% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +7.5% | 0.11% | +0.03 |
| ADI Analog Devices Inc. | Add +1.8% | 0.37% | +0.03 |
| WMT Walmart Inc. | Add +8.7% | 0.23% | +0.03 |
| GNR State Street SPDR S&P Global | Add +3019.5% | 0.02% | +0.02 |
| JCI Johnson Controls Internation | Add +3.5% | 0.32% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +248.9% | 0.03% | +0.02 |
| SPG Simon Property Group Inc. | Add +137.3% | 0.04% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.13% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.18% | +0.02 |
| FDX FedEx Corp. | Add +0.8% | 0.11% | +0.02 |
| AXP American Express Co. | Add +2.6% | 0.19% | +0.02 |
| O Realty Income Corp. | Add +232.0% | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +16.5% | 0.08% | +0.01 |
| VICI Vici Properties Inc. | Add +45.9% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.33% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +120.9% | 0.03% | +0.01 |
| TTE Totalenergies SE | Add +25.6% | 0.06% | +0.01 |
| LRCX Lam Research Corp. | Add +11.7% | 0.05% | +0.01 |
| PCAR Paccar Inc. | Add +13.6% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.46% | +0.01 |
| WFC Wells Fargo & Co. | Add +7.4% | 0.11% | +0.01 |
| FERG Ferguson Enterprises Inc. | Add +281.7% | 0.02% | +0.01 |
| C Citigroup Inc. | Add +21.8% | 0.05% | +0.01 |
| ALB Albemarle Corp. | Add +25.0% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | Add +37.1% | 0.04% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| CAT Caterpillar Inc. | call | Reduce -33.3% | 28 | $41K |
| TGT Target Corp. | call | Add +42.9% | 80 | $35K |
| JPM JPMorgan Chase & Co. | call | Reduce -36.0% | 103 | $31K |
| JCI Johnson Controls Internation | call | Reduce -25.6% | 160 | $28K |
| BAC Bank of America Corp. | call | Add +0.3% | 588 | $25K |
| JNJ Johnson & Johnson | call | Add +1.6% | 124 | $21K |
| CSCO Cisco Systems Inc. | call | Add +13.9% | 328 | $20K |
| AVGO Broadcom Inc. | call | Reduce -4.0% | 24 | $19K |
| MS Morgan Stanley | call | Add +3.6% | 144 | $19K |
| CVX Chevron Corp. | call | Reduce -9.7% | 103 | $17K |
| TXN Texas Instruments Inc. | call | Reduce -2.1% | 47 | $16K |
| VLO Valero Energy Corp. | call | Reduce -12.4% | 78 | $14K |
| QCOM Qualcomm Inc. | call | Reduce -8.2% | 112 | $12K |
| PM Philip Morris International | call | Reduce -4.4% | 87 | $10K |
| PCAR Paccar Inc. | call | Reduce -7.9% | 82 | $8K |
| BLK BlackRock Inc. | call | Reduce -22.2% | 7 | $7K |
| UNP Union Pacific Corp. | call | Reduce -8.6% | 32 | $4K |
| HD Home Depot Inc. | call | Reduce -14.3% | 24 | $4K |
| MET Metlife Inc. | call | Reduce -5.8% | 179 | $4K |
| PFE Pfizer Inc. | call | Reduce -4.7% | 447 | $4K |
| SBUX Starbucks Corp. | call | Reduce -8.6% | 107 | $3K |
| XOM Exxon Mobil Corp. | call | Reduce -12.9% | 101 | $3K |
| DUK Duke Energy Corp. | call | Reduce -5.3% | 107 | $3K |
| MCD McDonald's Corp. | call | Reduce -13.6% | 19 | $2K |
| PEP Pepsico Inc. | call | Reduce -7.1% | 52 | $2K |
| PG The Procter & Gamble Co. | call | Add +10.5% | 63 | $2K |
| AEP American Electric Power | call | Add +0.8% | 132 | $2K |
| OMC Omnicom Group | call | Reduce -11.9% | 111 | $2K |
| RF Regions Financial Corp. | call | Reduce -1.7% | 410 | $1K |
| LMT Lockheed Martin Corp. | call | Add +13.3% | 17 | $952 |
| UNH Unitedhealth Group Inc. | call | Add +7.1% | 15 | $930 |
| MDT Medtronic PLC | call | Add +17.4% | 128 | $512 |
| CME Cme Group Inc. | call | Reduce -11.4% | 31 | $434 |
| AVB Avalonbay Communities Inc. | call | Sold out | 36 | $360before exit |
| VZ Verizon Communications Inc. | call | Reduce -0.9% | 318 | $318 |
| IBM Intl Business Machines Corp. | call | Add +10.2% | 54 | $270 |
| NEE Nextera Energy Inc. | call | Add +7.1% | 121 | $121 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 18,913 | $359before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |