Mt-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
7,153
Total Value
10217668813
Accession Number
0000950123-25-003895
Form Type
13F-HR
Manager Name
Mt-Bank
Data Enrichment
94% identified
6,736 identified417 unidentified

Holdings

7,153 positions • $10.2B total value
Manager:
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Page 1 of 76
Apple Inc.
Shares:2.1M
Value:$468.5M
% of Portfolio:4.6% ($468.5M/$10.2B)
46432F842
Shares:4.9M
Value:$370.4M
% of Portfolio:3.6% ($370.4M/$10.2B)
464287614
Shares:923.4K
Value:$333.4M
% of Portfolio:3.3% ($333.4M/$10.2B)
464287309
Shares:3.5M
Value:$321.6M
% of Portfolio:3.1% ($321.6M/$10.2B)
464287200
Shares:550.5K
Value:$309.3M
% of Portfolio:3.0% ($309.3M/$10.2B)
464287622
Shares:942.1K
Value:$289.0M
% of Portfolio:2.8% ($289.0M/$10.2B)
MICROSOFT CORP
Shares:720.4K
Value:$270.4M
% of Portfolio:2.6% ($270.4M/$10.2B)
921943858
Shares:4.5M
Value:$229.7M
% of Portfolio:2.2% ($229.7M/$10.2B)
464287598
Shares:1.1M
Value:$212.2M
% of Portfolio:2.1% ($212.2M/$10.2B)
46434G103
Shares:3.4M
Value:$185.2M
% of Portfolio:1.8% ($185.2M/$10.2B)
AMAZON COM INC
Shares:959.8K
Value:$182.6M
% of Portfolio:1.8% ($182.6M/$10.2B)
46432F339
Shares:890.0K
Value:$152.1M
% of Portfolio:1.5% ($152.1M/$10.2B)
Alphabet Inc.
Shares:955.8K
Value:$149.3M
% of Portfolio:1.5% ($149.3M/$10.2B)
464287655
Shares:700.5K
Value:$139.7M
% of Portfolio:1.4% ($139.7M/$10.2B)
M&T BANK CORP
Shares:718.0K
Value:$128.3M
% of Portfolio:1.3% ($128.3M/$10.2B)
NVIDIA CORP
Shares:1.2M
Value:$127.4M
% of Portfolio:1.2% ($127.4M/$10.2B)
DuPont de Nemours, Inc.
Shares:1.6M
Value:$119.5M
% of Portfolio:1.2% ($119.5M/$10.2B)
Corteva, Inc.
Shares:1.8M
Value:$115.8M
% of Portfolio:1.1% ($115.8M/$10.2B)
SPDR S&P 500 ETF TRUST
Shares:199.9K
Value:$111.8M
% of Portfolio:1.1% ($111.8M/$10.2B)
464287408
Shares:554.6K
Value:$105.7M
% of Portfolio:1.0% ($105.7M/$10.2B)