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Institutional

M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)

CIK 0000036270
$29.22B
Reported AUM
1,674
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK) · Q1 2026

AI · grounded in 13F

M&T BANK CORP increased its position in IEFA by 30,879.51%, the largest share increase of the period. The fund also accumulated shares in IWD and IWB. On the sell side, the fund trimmed its holdings in MZTI by 99.94% and KRC by 99.18%.

Portfolio · Q1 2026

IEFAAAPLIWFIWBIVVIWDMSFTIEMGNVDAGOOGOther$18.59BMM

Top holdings· first 500 of 1674

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IEFAISHARES TR$95.56-2.60%18.86%46.61%$1.19B4.09%493,486−3.6%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$1.18B4.02%147,959−3.1%
3IWFISHARES TR$122.69-3.26%20.87%79.95%$1.12B3.83%+98,830+3.9%
4IWBISHARES TR$403.01-2.58%23.62%73.29%$998.2M3.42%31,609−1.1%
5IVVISHARES TR$740.91-2.62%24.60%80.03%$821.7M2.81%50,999−3.9%
6IWDISHARES TR$236.42-1.91%26.12%62.18%$757.5M2.59%239,962−6.3%
7MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$730.7M2.50%53,363−2.6%
8IEMGISHARES INC$78.63-6.40%38.44%42.72%$648.0M2.22%449,512−4.6%
9NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$618.0M2.12%75,348−2.1%
10GOOGALPHABET INC$365.76-0.95%109.82%172.71%$564.2M1.93%58,343−2.9%
11QUALISHARES TR$213.14-1.93%19.32%64.31%$547.8M1.87%259,037−8.3%
12JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$511.4M1.75%59,553−3.3%
13IWMISHARES TR$281.65-3.55%34.35%35.27%$508.4M1.74%179,697−8.1%
14AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$463.9M1.59%72,544−4.6%
15IVWISHARES TR$134.60-3.81%28.06%84.10%$442.8M1.52%136,159−3.4%
16AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$433.8M1.48%32,992−1.6%
17JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$377.5M1.29%35,244−2.2%
18VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$362.5M1.24%4,893−0.1%
19SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$307.7M1.05%49,962−9.6%
20XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$297.1M1.02%93,380−5.1%
21BNDVANGUARD BD INDEX FDS$72.83-0.45%5.24%-1.47%$295.8M1.01%+178,914+4.7%
22GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$292.3M1.00%3,524−0.3%
23VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$285.1M0.98%1,358−0.3%
24TSPAT ROWE PRICE ETF INC$46.52-2.78%24.06%84.58%$232.9M0.80%209,250−3.5%
25METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$228.6M0.78%11,715−2.8%
26LLYELI LILLY & CO$1131.420.55%48.00%387.10%$221.2M0.76%10,152−4.0%
27ABBVABBVIE INC$227.231.02%23.60%135.68%$204.8M0.70%33,259−3.4%
28CVXCHEVRON CORPORATION$187.31-0.55%39.19%125.88%$197.5M0.68%11,623−1.2%
29MAMASTERCARD INCORPORATED$491.081.93%-16.29%31.00%$195.1M0.67%7,728−1.9%
30COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$193.0M0.66%5,112−2.6%
31CSCOCISCO SYS INC$121.64-6.43%$192.9M0.66%91,541−3.6%
32IWNISHARES TR$209.44-2.60%$192.8M0.66%1,213−0.1%
33HDHOME DEPOT INC$310.780.27%$184.4M0.63%20,866−3.6%
34PGPROCTER & GAMBLE CO$146.544.09%$175.5M0.60%30,762−2.5%
35MRKMERCK & CO INC$120.790.44%$174.8M0.60%23,176−1.6%
36JMTGJ P MORGAN EXCHANGE TRADED F$50.21-0.44%$170.6M0.58%889,752−21.0%
37IVEISHARES TR$226.54-1.15%$166.0M0.57%33,068−4.0%
38PEPPEPSICO INC$141.92-0.16%$160.0M0.55%33,263−3.1%
39EFAISHARES TR$102.26-2.56%$155.6M0.53%25,019−1.5%
40BACBANK AMERICA CORP$53.83-0.63%$154.9M0.53%191,198−5.7%
41CTVACORTEVA INC$77.03-0.56%$152.8M0.52%24,779−1.3%
42BLKBLACKROCK INC$995.60-2.64%$136.8M0.47%6,941−4.7%
43VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$134.1M0.46%23,503−0.9%
44BRK/BBERKSHIRE HATHAWAY INC DEL$133.8M0.46%2,777−1.0%
45CATCATERPILLAR INC$904.28-3.85%$133.1M0.46%11,776−5.9%
46ADIANALOG DEVICES INC$401.39-6.38%$131.2M0.45%16,813−3.9%
47COPCONOCOPHILLIPS$117.14-1.75%$130.2M0.45%22,547−2.2%
48VGSHVANGUARD SCOTTSDALE FDS$58.04-0.17%$126.6M0.43%1,227,661−36.2%
49MTBM & T BK CORP$222.440.32%$125.8M0.43%881,972−59.2%
50ORCLORACLE CORP$213.68-9.59%$124.8M0.43%33,017−3.7%
51MSMORGAN STANLEY$211.93-2.90%$124.6M0.43%41,274−5.2%
52TSLATESLA INC$391.00-6.56%$122.6M0.42%12,740−3.7%
53REETISHARES TR$27.170.22%$119.6M0.41%10,743−0.2%
54UNPUNION PAC CORP$272.323.19%$112.2M0.38%12,742−2.7%
55TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$111.1M0.38%5,252−1.6%
56IJRISHARES TR$137.68-1.84%$110.2M0.38%97,260−9.9%
57IWOISHARES TR$366.27-4.34%$109.4M0.37%5,741−1.6%
58LMTLOCKHEED MARTIN CORP$523.760.91%$107.6M0.37%6,095−3.3%
59QCOMQUALCOMM INC$215.94-10.98%$100.4M0.34%42,375−5.2%
60AMATAPPLIED MATLS INC$453.01-9.71%$100.2M0.34%2,268−0.8%
61RTXRTX CORPORATION$180.990.88%$99.9M0.34%6,918−1.3%
62PMPHILIP MORRIS INTL INC$178.291.89%$97.3M0.33%21,755−3.6%
63JCIJOHNSON CONTROLS INTERNATION$143.65-2.54%$94.4M0.32%98,114−12.0%
64MCDMCDONALDS CORP$279.842.61%$92.9M0.32%7,654−2.5%
65IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$92.1M0.32%12,976−3.3%
66APDAIR PRODUCTS AND CHEMICALS I$282.35-0.18%$92.0M0.31%12,564−3.8%
67VGTVANGUARD WORLD FD$115.28-6.14%$92.0M0.31%7,480−5.4%
68QQNITY ELECTRONICS INC$142.05-8.24%$91.9M0.31%3,995−0.5%
69NEENEXTERA ENERGY INC$85.840.19%$90.6M0.31%24,016−2.4%
70HDVISHARES TR$27.490.22%$89.6M0.31%27,561−4.0%
71EFVISHARES TR$76.90-1.91%$88.8M0.30%94,170−7.3%
72KOCOCA COLA CO$79.483.46%$88.7M0.30%15,881−1.3%
73ABTABBOTT LABORATORIES$91.070.32%$87.8M0.30%3,048−0.4%
74PSXPHILLIPS 66$183.08-0.58%$86.8M0.30%2,832−0.6%
75AEPAMERICAN ELEC PWR CO INC$129.141.06%$84.5M0.29%37,572−5.5%
76IJHISHARES TR$73.95-2.00%$84.5M0.29%147,731−10.6%
77VVISA INC$323.571.06%$83.2M0.28%13,107−4.5%
78DHRDANAHER CORP DEL$184.30-1.25%$81.7M0.28%8,090−1.8%
79VLOVALERO ENERGY CORP$255.82-1.17%$81.3M0.28%6,099−1.8%
80QQQINVESCO QQQ TR$705.06-4.80%$80.8M0.28%3,301−2.3%
81DEDEERE & CO$583.44-1.40%$80.1M0.27%3,734−2.6%
82WMTWALMART INC$118.880.97%$77.6M0.27%25,737−4.0%
83VTVVANGUARD INDEX FDS$212.02-1.36%$77.1M0.26%+84,778+27.5%
84VBVANGUARD INDEX FDS$288.20-2.44%$76.8M0.26%20,717−6.6%
85EOGEOG RES INC$137.78-2.20%$75.5M0.26%+5,725+1.1%
86PFEPFIZER INC$26.041.36%$74.7M0.26%+121,159+4.8%
87DISDISNEY WALT CO$99.710.37%$73.8M0.25%462−0.1%
88UNHUNITEDHEALTH GROUP INC$399.470.76%$73.3M0.25%+7,065+2.7%
89VZVERIZON COMMUNICATIONS INC$45.371.11%$72.1M0.25%53,916−3.6%
90DDDUPONT DE NEMOURS INC$46.85-1.68%$71.5M0.24%27,646−1.7%
91LOWLOWES COS INC$210.741.55%$66.1M0.23%10,757−3.7%
92TJXTJX COS INC NEW$160.711.31%$66.0M0.23%26,897−6.1%
93IJSISHARES TR$130.17-1.74%$65.3M0.22%2,291−0.4%
94IJTISHARES TR$161.61-1.89%$63.8M0.22%95,163−17.7%
95TGTTARGET CORP$122.57-1.03%$62.0M0.21%12,323−2.4%
96GEGE AEROSPACE$328.000.11%$61.3M0.21%+11,827+5.8%
97EFGISHARES TR$119.90-3.38%$61.1M0.21%43,326−7.3%
98VUGVANGUARD INDEX FDS$85.93-3.62%$60.9M0.21%+26,318+23.3%
99ADPAUTOMATIC DATA PROCESSING IN$231.950.28%$60.5M0.21%15,480−4.9%
100AMGNAMGEN INC$349.581.15%$58.1M0.20%5,819−3.4%
101EMREMERSON ELEC CO$55.7M0.19%13,730−3.1%
102HONHONEYWELL INTL INC$54.7M0.19%7,036−2.8%
103IXUSISHARES TR$54.3M0.19%19,273−3.0%
104NVTNVENT ELEC PLC$53.9M0.18%24,123−5.0%
105CMECME GROUP INC$51.4M0.18%3,792−2.1%
106SHWSHERWIN WILLIAMS CO$50.9M0.17%2,698−1.7%
107DOWDOW HLDGS INC$50.7M0.17%+62,177+5.4%
108SUSAISHARES TR$50.3M0.17%139,901−26.9%
109METMETLIFE INC$48.9M0.17%49,411−6.7%
110BKNGBOOKING HOLDINGS INC$48.4M0.17%+186+1.6%
111TXNTEXAS INSTRS INC$48.3M0.17%11,035−4.2%
112AXPAMERICAN EXPRESS CO$47.9M0.16%2,716−1.7%
113TMOTHERMO FISHER SCIENTIFIC INC$47.6M0.16%1,665−1.7%
114BMYBRISTOL-MYERS SQUIBB CO$46.8M0.16%4,861−0.6%
115DUKDUKE ENERGY CORP NEW$46.5M0.16%9,224−2.5%
116SBUXSTARBUCKS CORP$45.9M0.16%28,268−5.2%
117TAT&T INC$44.8M0.15%+607,874+64.9%
118VLUEISHARES TR$44.6M0.15%13,872−4.2%
119GLDSPDR GOLD TR$43.7M0.15%4,736−4.5%
120WMWASTE MGMT INC DEL$43.4M0.15%+1,291+0.7%
121ESGDISHARES TR$43.0M0.15%117,558−20.7%
122MDTMEDTRONIC PLC$42.2M0.14%16,461−3.3%
123VYMVANGUARD WHITEHALL FDS$41.8M0.14%29,075−9.3%
124EEMISHARES TR$41.3M0.14%55,500−7.1%
125NSCNORFOLK SOUTHN CORP$40.2M0.14%1,223−0.9%
126IWRISHARES TR$40.1M0.14%10,776−2.5%
127FDXFEDEX CORP$40.1M0.14%2,502−2.2%
128VTEBVANGUARD MUN BD FDS$39.7M0.14%+3,117+0.4%
129AGGISHARES TR$39.4M0.13%135,278−25.4%
130ACNACCENTURE PLC IRELAND$39.4M0.13%3,201−1.6%
131IWPISHARES TR$39.1M0.13%+828+0.3%
132NFLXNETFLIX INC.$39.0M0.13%+5,157+1.3%
133DVYISHARES TR$38.4M0.13%+8,201+3.3%
134TTTRANE TECHNOLOGIES PLC$38.4M0.13%5,038−5.2%
135GEVGE VERNOVA INC$38.2M0.13%+1,133+2.7%
136DESWISDOMTREE TR$37.1M0.13%25,252−2.4%
137ORIOLD REP INTL CORP$36.9M0.13%70,861−7.1%
138MMMM CO$36.8M0.13%2,092−0.8%
139AMTAMERICAN TOWER CORP$35.5M0.12%2,701−1.3%
140SHYISHARES TR$35.2M0.12%+54,845+14.8%
141PNCPNC FINL SVCS GROUP INC$35.2M0.12%9,489−5.3%
142VTIVANGUARD INDEX FDS$35.0M0.12%4,491−4.0%
143JPLDJ P MORGAN EXCHANGE TRADED F$34.5M0.12%385,535−36.8%
144ENBENBRIDGE INC$34.2M0.12%+27,456+4.5%
145FLXRTCW ETF TRUST$33.7M0.12%487,281−36.2%
146INTCINTEL CORP$32.8M0.11%16,039−2.1%
147USBUS BANCORP$32.2M0.11%35,024−5.3%
148EQIXEQUINIX INC$32.2M0.11%+305+0.9%
149VNQVANGUARD INDEX FDS$32.0M0.11%65,387−15.3%
150UBERUBER TECHNOLOGIES INC$31.9M0.11%+11,358+2.6%
151MOALTRIA GROUP INC$31.6M0.11%11,068−2.3%
152CMSCMS ENERGY CORP$30.0M0.10%24,806−6.0%
153VIGVANGUARD SPECIALIZED FUNDS$30.0M0.10%13,911−9.1%
154PLTRPALANTIR TECHNOLOGIES INC$29.5M0.10%2,890−1.4%
155VFHVANGUARD WORLD FD$29.4M0.10%27,753−10.2%
156ESMLISHARES TR$29.2M0.10%65,069−9.5%
157ULUNILEVER PLC$29.1M0.10%34,600−6.3%
158PHPARKER-HANNIFIN CORP$28.9M0.10%3,106−8.8%
159ICFISHARES TR$28.8M0.10%6,532−1.4%
160MUBISHARES TR$28.2M0.10%3,679−1.4%
161CBCHUBB LTD SWITZ$28.2M0.10%2,444−2.8%
162TRVTRAVELERS COMPANIES INC$28.0M0.10%3,099−3.1%
163ISRGINTUITIVE SURGICAL INC$27.9M0.10%2,272−3.6%
164APHAMPHENOL CORP$27.7M0.09%28,186−11.4%
165MTUMISHARES TR$27.3M0.09%1,793−1.6%
166ETNEATON CORP PLC$27.2M0.09%3,878−4.9%
167CRMSALESFORCE INC$26.6M0.09%2,373−1.6%
168WMT2WELLS FARGO & CO$26.6M0.09%19,162−5.4%
169LINLINDE PLC$26.3M0.09%3,355−6.0%
170NVSNOVARTIS AG$26.2M0.09%+18,264+11.9%
171DOCHEALTHPEAK PROPERTIES INC$26.2M0.09%+244,447+18.1%
172ESGEISHARES INC$26.1M0.09%116,548−16.9%
173PANWPALO ALTO NETWORKS INC$25.7M0.09%+14,253+9.8%
174VEUVANGUARD INTL EQUITY INDEX F$25.6M0.09%76,086−18.3%
175KLACKLA CORP$25.4M0.09%+991+6.1%
176DOVDOVER CORP$25.4M0.09%759−0.6%
177TTETOTALENERGIES SE$25.3M0.09%1,780−0.6%
178GILDGILEAD SCIENCES INC$25.2M0.09%10,229−5.4%
179VICIVICI PPTYS INC$24.5M0.08%80,994−8.3%
180AZNASTRAZENECA PLC$24.5M0.08%+124,179NEW
181PCARPACCAR INC$24.4M0.08%17,638−7.7%
182GSGOLDMAN SACHS GROUP INC$23.7M0.08%310−1.1%
183AMDADVANCED MICRO DEVICES INC$23.3M0.08%+3,371+3.0%
184MCOMOODYS CORP$23.2M0.08%1,384−2.5%
185EPDENTERPRISE PRODS PARTNERS L$23.0M0.08%8,963−1.5%
186CLCOLGATE PALMOLIVE CO$22.7M0.08%7,136−2.6%
187RFREGIONS FINANCIAL CORP NEW$22.7M0.08%57,713−6.2%
188VHTVANGUARD WORLD FD$22.7M0.08%12,840−13.4%
189SCHHSCHWAB STRATEGIC TR$22.5M0.08%HELD
190ZTSZOETIS INC$22.5M0.08%15,754−7.7%
191EAGGISHARES TR$22.3M0.08%360,378−43.5%
192COFCAPITAL ONE FINL CORP$22.2M0.08%5,003−4.0%
193IWSISHARES TR$22.2M0.08%6,480−4.1%
194LRCXLAM RESEARCH CORP$21.8M0.07%+7,188+7.6%
195IAUISHARES GOLD TR$21.3M0.07%78,924−24.6%
196IWYISHARES TR$21.1M0.07%3,637−4.1%
197MUMICRON TECHNOLOGY INC$20.7M0.07%2,579−4.0%
198MCKMCKESSON CORP$20.6M0.07%500−2.1%
199SNYSANOFI SA$20.6M0.07%+952+0.2%
200DLRDIGITAL RLTY TR INC$20.3M0.07%+189+0.2%
201VNQIVANGUARD INTL EQUITY INDEX F$20.3M0.07%69,008−13.2%
202ADBEADOBE INC$20.3M0.07%13,514−14.0%
203CMICUMMINS INC$20.1M0.07%862−2.3%
204INTUINTUIT$19.9M0.07%3,274−6.6%
205GLWCORNING INC$19.8M0.07%7,847−5.1%
206SCHWSCHWAB CHARLES CORP$19.4M0.07%13,424−6.1%
207PVALPUTNAM ETF TRUST$19.4M0.07%+16,774+4.2%
208VISVANGUARD WORLD FD$19.0M0.06%6,002−9.0%
209WELLWELLTOWER INC$18.8M0.06%+1,069+1.1%
210SHELSHELL PLC$18.5M0.06%3,438−1.7%
211VCRVANGUARD WORLD FD$18.4M0.06%6,814−11.7%
212CSXCSX CORP$18.1M0.06%2,248−0.5%
213BIVVANGUARD BD INDEX FDS$18.0M0.06%+41,628+21.7%
214NOWSERVICENOW INC$18.0M0.06%12,898−7.0%
215ECLECOLAB INC$17.0M0.06%7,025−9.9%
216CRWDCROWDSTRIKE HLDGS INC$16.8M0.06%+2,792+6.9%
217PLDPROLOGIS INC.$16.6M0.06%2,123−1.7%
218VOXVANGUARD WORLD FD$16.5M0.06%2,501−2.7%
219VONVVANGUARD SCOTTSDALE FDS$16.4M0.06%98,903−36.2%
220SPGIS&P GLOBAL INC$16.3M0.06%676−1.7%
221VONGVANGUARD SCOTTSDALE FDS$16.3M0.06%+12,561+9.3%
222MDYSTATE STR SPDR S&P MIDCAP 40$16.1M0.06%5,168−16.5%
223BABOEING CO$16.1M0.06%+990+1.2%
224XLKSELECT SECTOR SPDR TR$16.1M0.06%11,106−8.4%
225GVIISHARES TR$15.4M0.05%18,903−11.6%
226CMCSACOMCAST CORP NEW$15.3M0.05%61,217−10.3%
227INDAISHARES TR$15.1M0.05%+10,268+3.3%
228BRK/ABERKSHIRE HATHAWAY INC DEL$15.1M0.05%HELD
229VTVANGUARD INTL EQUITY INDEX F$14.9M0.05%9,375−8.0%
230ASMLASML HLDG NV$14.9M0.05%1,595−12.4%
231SOSOUTHERN CO$14.8M0.05%4,770−3.0%
232CARRCARRIER GLOBAL CORPORATION$14.6M0.05%3,003−1.1%
233KMBKIMBERLY-CLARK CORP$14.6M0.05%+33,938+29.0%
234SYKSTRYKER CORPORATION$14.6M0.05%2,846−6.0%
235CCITIGROUP INC$14.5M0.05%6,543−4.9%
236GDGENERAL DYNAMICS CORP$14.5M0.05%1,466−3.4%
237ANETARISTA NETWORKS INC$14.4M0.05%8,786−7.0%
238BPBP PLC$14.3M0.05%+2,498+0.8%
239MDLZMONDELEZ INTL INC$14.3M0.05%5,074−2.0%
240EVRGEVERGY INC$13.8M0.05%2,470−1.4%
241OEFISHARES TR$13.8M0.05%7,079−14.1%
242BSVVANGUARD BD INDEX FDS$13.7M0.05%47,371−21.3%
243MCHPMICROCHIP TECHNOLOGY INC.$13.4M0.05%9,273−4.3%
244SYYSYSCO CORP$13.3M0.05%7,602−3.9%
245HUBBHUBBELL INC$13.1M0.04%491−1.8%
246SPYGSPDR SERIES TRUST$13.0M0.04%21,447−13.9%
247IXNISHARES TR$12.8M0.04%HELD
248ALLALLSTATE CORP$12.8M0.04%210−0.3%
249NUENUCOR CORP$12.8M0.04%493−0.6%
250CFRCULLEN FROST BANKERS INC$12.6M0.04%4,174−4.3%
251OKEONEOK INC NEW$12.6M0.04%4,340−3.0%
252SDYSPDR SERIES TRUST$12.4M0.04%3,617−4.1%
253XYLXYLEM INC$12.3M0.04%5,525−5.1%
254YUMYUM BRANDS INC$12.2M0.04%1,873−2.3%
255EXPEEXPEDIA GROUP INC$12.2M0.04%2,973−5.3%
256PKGPACKAGING CORP AMER$12.0M0.04%963−1.7%
257AMPAMERIPRISE FINL INC$11.9M0.04%2,739−9.2%
258SUBISHARES TR$11.9M0.04%6,083−5.2%
259UPSUNITED PARCEL SVCS INC$11.9M0.04%7,506−5.8%
260GWWWW GRAINGER INC$11.8M0.04%+381+3.6%
261ORLYOREILLY AUTOMOTIVE INC$11.8M0.04%14,316−10.1%
262MARMARRIOTT INTL INC NEW$11.7M0.04%5,638−13.6%
263PGRPROGRESSIVE CORP$11.7M0.04%+168+0.3%
264ITWILLINOIS TOOL WKS INC$11.6M0.04%635−1.4%
265PAYXPAYCHEX INC$11.4M0.04%+8,013+6.9%
266OMCOMNICOM GROUP INC$11.3M0.04%221,787−59.6%
267OTISOTIS WORLDWIDE CORP$11.3M0.04%1,428−1.0%
268NKENIKE INC$11.1M0.04%12,003−5.4%
269NOCNORTHROP GRUMMAN CORP$11.0M0.04%55−0.3%
270DDOMINION ENERGY INC$11.0M0.04%+32,326+22.3%
271IYWISHARES TR$10.9M0.04%3,295−5.2%
272SPGSIMON PPTY GROUP INC NEW$10.9M0.04%1,106−1.9%
273CHDCHURCH & DWIGHT CO INC$10.8M0.04%1,791−1.5%
274AZOAUTOZONE INC$10.8M0.04%97−3.0%
275STXSEAGATE TECHNOLOGY HLDNGS PL$10.7M0.04%2,301−7.8%
276MSIMOTOROLA SOLUTIONS INC$10.7M0.04%+4,226+20.7%
277HWMHOWMET AEROSPACE INC$10.6M0.04%+3,123+7.3%
278AFLAFLAC INC$10.6M0.04%3,510−3.5%
279EDIVSPDR INDEX SHS FDS$10.6M0.04%2,483−0.9%
280APPAPPLOVIN CORP$10.6M0.04%1,167−4.2%
281CITHE CIGNA GROUP$10.5M0.04%1,615−3.9%
282IEIISHARES TR$10.5M0.04%29,649−25.1%
283DEMWISDOMTREE TR$10.5M0.04%6,695−3.1%
284DIASTATE STR SPDR DOW JONES IND$10.5M0.04%656−2.8%
285SPOTSPOTIFY TECHNOLOGY S A$10.4M0.04%+709+3.4%
286CVSCVS HEALTH CORP$10.4M0.04%7,225−4.8%
287BXBLACKSTONE INC$10.1M0.03%7,046−7.4%
288VRTVERTIV HOLDINGS CO$10.0M0.03%+2,146+5.7%
289STTSTATE STR CORP$9.9M0.03%702−0.9%
290SHOPSHOPIFY INC$9.8M0.03%+1,408+1.7%
291ALBALBEMARLE CORP$9.8M0.03%+1,521+2.9%
292TFCTRUIST FINL CORP$9.6M0.03%+25,899+14.1%
293SCZISHARES TR$9.6M0.03%5,620−4.4%
294VBRVANGUARD INDEX FDS$9.6M0.03%5,528−11.2%
295LITELUMENTUM HLDGS INC$9.5M0.03%+59+0.4%
296HSBCHSBC HLDGS PLC$9.5M0.03%4,927−4.1%
297GNRSPDR INDEX SHS FDS$9.2M0.03%HELD
298SPYVSPDR SERIES TRUST$9.1M0.03%18,126−10.1%
299BKBANK NEW YORK MELLON CORP$9.1M0.03%1,733−2.2%
300TROWPRICE T ROWE GROUP INC$9.0M0.03%12,291−11.0%
301DOLWISDOMTREE TR$8.8M0.03%+53+0.0%
302SLBSLB LIMITED$8.7M0.03%2,912−1.7%
303CEGCONSTELLATION ENERGY CORP$8.6M0.03%386−1.2%
304TMUST-MOBILE US INC$8.5M0.03%2,402−5.6%
305VONEVANGUARD SCOTTSDALE FDS$8.3M0.03%HELD
306IRMIRON MTN INC DEL$8.3M0.03%2,065−2.5%
307CCCHEMOURS CO$8.2M0.03%16,272−4.2%
308ATOATMOS ENERGY CORP$8.2M0.03%12,074−21.3%
309HLTHILTON WORLDWIDE HLDGS INC$8.2M0.03%1,539−5.4%
310OREALTY INCOME CORP$8.0M0.03%+209+0.2%
311LRGELEGG MASON ETF INVT$8.0M0.03%+1,275+1.2%
312USMVISHARES TR$8.0M0.03%10,453−10.8%
313ICEINTERCONTINENTAL EXCHANGE IN$7.9M0.03%+1,924+4.0%
314BDXBECTON DICKINSON & CO$7.8M0.03%+1,206+2.5%
315IBNICICI BANK LIMITED$7.8M0.03%18,243−5.7%
316BMOBANK MONTREAL MEDIUM$7.8M0.03%304−0.5%
317AONAON PLC$7.8M0.03%2,489−9.4%
318AVBAVALONBAY CMNTYS INC$7.7M0.03%13,909−22.9%
319RYROYAL BK CDA$7.6M0.03%428−0.9%
320SPXCSPX TECHNOLOGIES INC$7.6M0.03%104−0.3%
321MPCMARATHON PETE CORP$7.5M0.03%3,011−8.9%
322NEMNEWMONT CORP$7.5M0.03%2,286−3.2%
323MRVLMARVELL TECHNOLOGY INC$7.4M0.03%+912+1.2%
324FEFIRSTENERGY CORP$7.4M0.03%2,436−1.6%
325VDCVANGUARD WORLD FD$7.4M0.03%4,166−11.3%
326HSYHERSHEY CO$7.3M0.03%589−1.6%
327SNASNAP ON INC$7.3M0.02%655−3.2%
328CDNSCADENCE DESIGN SYSTEM INC$7.1M0.02%4,513−14.9%
329MLMMARTIN MARIETTA MATLS INC$7.0M0.02%2,465−17.2%
330TELTE CONNECTIVITY PLC$6.9M0.02%410−1.2%
331VOVANGUARD INDEX FDS$6.9M0.02%5,117−17.5%
332GISGENERAL MILLS INC$6.9M0.02%22,544−10.8%
333SESEA LTD$6.9M0.02%+18,345+28.3%
334EDCONSOLIDATED EDISON INC$6.8M0.02%+1,784+3.1%
335UBSUBS GROUP AG$6.8M0.02%18,686−9.8%
336DRIDARDEN RESTAURANTS INC$6.7M0.02%+186+0.5%
337VSTVISTRA CORP$6.7M0.02%545−1.2%
338PRUPRUDENTIAL FINL INC$6.6M0.02%2,246−3.2%
339MDUMDU RES GROUP INC$6.5M0.02%2,123−0.7%
340TDGTRANSDIGM GROUP INC$6.5M0.02%291−5.0%
341TDYTELEDYNE TECHNOLOGIES INC$6.4M0.02%2,558−19.4%
342IJJISHARES TR$6.4M0.02%833−1.7%
343VDEVANGUARD WORLD FD$6.4M0.02%8,065−17.9%
344BSXBOSTON SCIENTIFIC CORP$6.4M0.02%1,234−1.2%
345CPAYCORPAY INC$6.3M0.02%1,123−4.9%
346QUREQUANTA SVCS INC$6.3M0.02%414−3.5%
347RIORIO TINTO PLC$6.2M0.02%2,739−3.9%
348VTRVENTAS INC$6.2M0.02%3,873−4.8%
349ETENERGY TRANSFER L P$6.1M0.02%3,520−1.1%
350HIGHARTFORD INSURANCE GROUP INC$6.1M0.02%151−0.3%
351WMBWILLIAMS COS INC$6.1M0.02%4,311−4.9%
352BEBLOOM ENERGY CORP$6.1M0.02%+2,604+6.2%
353LQDISHARES TR$6.1M0.02%9,470−14.6%
354SNDKSANDISK CORP$6.0M0.02%+2,748+40.8%
355MRSHMARSH & MCLENNAN COS INC$6.0M0.02%+207+0.6%
356BTIBRITISH AMERN TOB PLC$5.9M0.02%+40,724+66.9%
357ROPROPER TECHNOLOGIES INC$5.9M0.02%2,159−11.5%
358CORCENCORA INC$5.8M0.02%780−4.0%
359VRTXVERTEX PHARMACEUTICALS INC$5.8M0.02%1,644−11.2%
360WYWEYERHAEUSER CO$5.8M0.02%32,193−11.9%
361KNFKNIFE RIVER CORP$5.8M0.02%+370+0.5%
362ELVELEVANCE HEALTH INC FORMERLY$5.8M0.02%2,202−10.0%
363ACGLARCH CAP GROUP LTD$5.8M0.02%4,525−7.0%
364AWKAMERICAN WTR WKS CO INC NEW$5.7M0.02%6,461−13.3%
365RSGREPUBLIC SVCS INC$5.7M0.02%159−0.6%
366EAELECTRONIC ARTS INC$5.7M0.02%2,098−7.0%
367NGGNATIONAL GRID PLC$5.6M0.02%1,174−1.7%
368MSCIMSCI INC$5.6M0.02%+365+3.7%
369FASTFASTENAL CO$5.5M0.02%8,845−6.9%
370TRGPTARGA RES CORP$5.4M0.02%3,817−15.1%
371CVNACARVANA CO$5.3M0.02%1,026−5.7%
372FISVFISERV INC$5.3M0.02%1,277−1.3%
373SNPSSYNOPSYS INC$5.3M0.02%1,755−11.6%
374PSAPUBLIC STORAGE OPER CO$5.3M0.02%60−0.3%
375SAPSAP SE$5.3M0.02%10,442−25.2%
376ADSKAUTODESK INC$5.2M0.02%2,563−10.5%
377PPGPPG INDS INC$5.2M0.02%+222+0.5%
378LECOLINCOLN ELEC HLDGS INC$5.2M0.02%1,094−5.0%
379ROSTROSS STORES INC$5.2M0.02%9,015−27.4%
380WSMWILLIAMS SONOMA INC$5.2M0.02%+1,854+7.0%
381FIXCOMFORT SYS USA INC$5.2M0.02%340−8.3%
382CAHCARDINAL HEALTH INC$5.1M0.02%1,423−5.5%
383BBNBLACKROCK TAX MUNICPAL BD TR$5.1M0.02%181,792−36.6%
384MUFGMITSUBISHI UFJ FINANCIAL GRO$5.0M0.02%54,622−15.6%
385IJKISHARES TR$5.0M0.02%+1,252+2.6%
386SPIBSPDR SERIES TRUST$5.0M0.02%1,685−1.1%
387DELLDELL TECHNOLOGIES INC$5.0M0.02%75−0.2%
388CBRECBRE GROUP INC$5.0M0.02%+71+0.2%
389HYGISHARES TR$4.9M0.02%3,144−4.8%
390LLOEWS CORP$4.9M0.02%+108+0.2%
391FERGFERGUSON ENTERPRISES INC$4.9M0.02%3,716−14.9%
392REGNREGENERON PHARMACEUTICALS$4.9M0.02%59−0.9%
393FCXFREEPORT MCMORAN INC$4.9M0.02%13,374−13.8%
394CPCANADIAN PACIFIC KANSAS CITY$4.9M0.02%4,534−6.8%
395PBAPEMBINA PIPELINE CORP$4.9M0.02%2,007−1.8%
396WDCWESTERN DIGITAL CORP$4.9M0.02%12−0.1%
397AMEAMETEK INC$4.9M0.02%3,638−13.8%
398CNQCANADIAN NAT RES LTD MED TER$4.9M0.02%7,182−6.7%
399NRGNRG ENERGY INC$4.9M0.02%281−0.8%
400VLTOVERALTO CORP$4.8M0.02%3,116−5.4%
401LHXL3HARRIS TECHNOLOGIES INC$4.8M0.02%727−4.9%
402HIIHUNTINGTON INGALLS INDS INC$4.8M0.02%870−6.4%
403GRMNGARMIN LTD$4.8M0.02%+160+0.8%
404MKCMCCORMICK & CO INC$4.8M0.02%+24,186+34.4%
405AJGGALLAGHER ARTHUR J & CO$4.8M0.02%891−3.9%
406CTASCINTAS CORP$4.7M0.02%3,508−11.1%
407SCHDSCHWAB STRATEGIC TR$4.7M0.02%149,995−49.3%
408HCAHCA HEALTHCARE INC$4.7M0.02%1,638−14.1%
409EXCEXELON CORP$4.7M0.02%1,043−1.1%
410VBKVANGUARD INDEX FDS$4.6M0.02%+825+5.7%
411SJMSMUCKER J M CO$4.6M0.02%+1,296+2.8%
412NDAQNASDAQ INC$4.5M0.02%7,899−12.9%
413VXUSVANGUARD STAR FDS$4.5M0.02%67,491−53.6%
414GPCGENUINE PARTS CO$4.5M0.02%+5,808+15.9%
415WSTWEST PHARMACEUTICAL SVSC INC$4.5M0.02%2,652−13.0%
416TPRTAPESTRY INC$4.4M0.02%2,068−6.2%
417ECGEVERUS CONSTR GROUP$4.4M0.02%79−0.2%
418TIPISHARES TR$4.4M0.02%+791+2.0%
419CGNXCOGNEX CORP$4.4M0.02%+9,808+12.2%
420AGCOAGCO CORP$4.4M0.02%740−1.9%
421RPMRPM INTL INC$4.4M0.02%7,567−14.6%
422MKSIMKS INC.$4.4M0.01%3,032−13.8%
423MTDMETTLER TOLEDO INTERNATIONAL$4.4M0.01%191−5.2%
424IUSGISHARES TR$4.3M0.01%1,824−6.1%
425USIGISHARES TR$4.3M0.01%444−0.5%
426VCSHVANGUARD SCOTTSDALE FDS$4.3M0.01%8,591−13.7%
427XLVSELECT SECTOR SPDR TR$4.3M0.01%1,700−5.5%
428ROKROCKWELL AUTOMATION INC$4.3M0.01%868−6.8%
429MELIMERCADOLIBRE INC$4.3M0.01%724−22.6%
430EMXCISHARES INC$4.3M0.01%+2,792+5.4%
431XELXCEL ENERGY INC$4.2M0.01%6,982−11.6%
432AMXAMERICA MOVIL SAB DE CV$4.2M0.01%HELD
433LNGCHENIERE ENERGY INC$4.2M0.01%210−1.4%
434IFFINTERNATIONAL FLAVORS&FRAGRA$4.2M0.01%+1,482+2.6%
435COHRCOHERENT CORP$4.2M0.01%7,931−31.2%
436KRKROGER CO$4.2M0.01%6,461−10.1%
437IUSVISHARES TR$4.1M0.01%1,042−2.5%
438JBLJABIL INC$4.1M0.01%435−2.7%
439FFORD MTR CO$4.1M0.01%15,437−4.1%
440FITBFIFTH THIRD BANCORP$4.0M0.01%+25,852+42.9%
441CTSHCOGNIZANT TECHNOLOGY SOLUTIO$4.0M0.01%6,146−8.6%
442BRBROADRIDGE FINL SOLUTIONS IN$4.0M0.01%398−1.6%
443CMGCHIPOTLE MEXICAN GRILL INC$4.0M0.01%4,297−3.4%
444LENLENNAR CORP$4.0M0.01%14,721−24.4%
445KMIKINDER MORGAN INC DEL$3.9M0.01%4,734−3.9%
446SONSONOCO PRODS CO$3.9M0.01%+33,805+87.3%
447NBBNUVEEN TAXABLE MUNICPAL INM$3.9M0.01%144,030−36.6%
448ITGARTNER INC$3.9M0.01%+1,692+7.4%
449VPUVANGUARD WORLD FD$3.9M0.01%2,688−12.0%
450LHLABCORP HOLDINGS INC$3.9M0.01%+417+3.0%
451VMCVULCAN MATLS CO$3.9M0.01%+104+0.7%
452SONYSONY GROUP CORP$3.8M0.01%45,343−19.8%
453HOODROBINHOOD MKTS INC$3.8M0.01%359−0.7%
454PYPLPAYPAL HLDGS INC$3.8M0.01%4,202−4.8%
455NUNU HLDGS LTD$3.7M0.01%22,122−7.8%
456URIUNITED RENTALS INC$3.7M0.01%43−0.8%
457AIGAMERICAN INTL GROUP INC$3.7M0.01%15,239−23.5%
458CCICROWN CASTLE INC$3.7M0.01%6,868−13.0%
459ETRENTERGY CORP NEW$3.7M0.01%199−0.6%
460MNSTMONSTER BEVERAGE CORP NEW$3.7M0.01%3,534−6.5%
461TDTORONTO DOMINION BK ONT$3.7M0.01%286−0.7%
462ARGXARGENX SE$3.7M0.01%+23+0.5%
463XLFSELECT SECTOR SPDR TR$3.6M0.01%12,072−14.0%
464SRESEMPRA$3.6M0.01%405−1.1%
465EXREXTRA SPACE STORAGE INC$3.6M0.01%8,396−23.3%
466GMGENERAL MTRS CO$3.6M0.01%2,564−5.0%
467VGITVANGUARD SCOTTSDALE FDS$3.6M0.01%+1,841+3.1%
468ALCALCON AG$3.6M0.01%3,790−7.4%
469VRSKVERISK ANALYTICS INC$3.6M0.01%777−4.0%
470DALDELTA AIR LINES INC$3.5M0.01%12,577−19.1%
471LUVSOUTHWEST AIRLS CO$3.5M0.01%+1,002+1.1%
472RCLROYAL CARIBBEAN GROUP$3.5M0.01%126−1.0%
473WCNWASTE CONNECTIONS INC$3.5M0.01%4,269−16.5%
474LNTALLIANT ENERGY CORP$3.5M0.01%2,950−5.7%
475IQVIQVIA HLDGS INC$3.5M0.01%5,623−21.6%
476ELSEQUITY LIFESTYLE PROPERTIES$3.5M0.01%+652+1.2%
477SCCOSOUTHERN COPPER CORP$3.5M0.01%10−0.0%
478EBAYEBAY INC.$3.5M0.01%740−1.9%
479CTRACOTERRA ENERGY INC$3.4M0.01%108,220−52.6%
480TSCOTRACTOR SUPPLY CO$3.4M0.01%4,104−5.2%
481WBSWEBSTER FINL CORP$3.3M0.01%+137+0.3%
482DASHDOORDASH INC$3.3M0.01%195−0.9%
483HPEHEWLETT PACKARD ENTERPRISE C$3.3M0.01%5,798−4.0%
484WBDWARNER BROS DISCOVERY INC$3.3M0.01%1,023−0.9%
485CACICACI INTL INC$3.2M0.01%1,935−24.5%
486HALHALLIBURTON CO$3.2M0.01%1,430−1.7%
487NEUNEWMARKET CORP$3.2M0.01%168−3.2%
488PPLPPL CORP$3.2M0.01%2,032−2.4%
489MPMP MATERIALS CORP$3.1M0.01%197−0.3%
490AXONAXON ENTERPRISE INC$3.1M0.01%+2,085+40.4%
491ITOTISHARES TR$3.1M0.01%HELD
492INGRINGREDION INC$3.0M0.01%5,727−17.5%
493AEMAGNICO EAGLE MINES LTD$3.0M0.01%648−4.2%
494AVYAVERY DENNISON CORP$3.0M0.01%1,529−8.1%
495KEYSKEYSIGHT TECHNOLOGIES INC$3.0M0.01%219−2.0%
496WATWATERS CORP$3.0M0.01%+5,833+138.3%
497AYIACUITY INC$3.0M0.01%63−0.6%
498LAMRLAMAR ADVERTISING CO$3.0M0.01%+978+4.3%
499STESTERIS PLC$3.0M0.01%1,898−12.4%
500TEVATEVA PHARMACEUTICAL INDS LTD$3.0M0.01%+98,463NEW

Source: SEC EDGAR · accession 0001193125-26-218577. 13F discloses long positions only — shorts, foreign equities, and options are excluded.