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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BECTON DICKINSON & CO
Shares:35.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$10.2B)
MICROCHIP TECHNOLOGY INC
Shares:169.0K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$10.2B)
92206C730
Shares:32.0K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.2B)
GENERAL MILLS INC
Shares:134.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$10.2B)
MCKESSON CORP
Shares:11.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$10.2B)
CMS ENERGY CORP
Shares:105.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$10.2B)
BOEING CO
Shares:46.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.2B)
78463X533
Shares:221.8K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.2B)
97717W794
Shares:143.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.2B)
GOLDMAN SACHS GROUP INC
Shares:14.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.2B)
YUM BRANDS INC
Shares:49.3K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.2B)
HUBBELL INC
Shares:23.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.2B)
AFLAC INC
Shares:67.3K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$10.2B)
HEALTHPEAK PROPERTIES, INC.
Shares:368.2K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$10.2B)
PRUDENTIAL FINANCIAL INC
Shares:66.3K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$10.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:43.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$10.2B)
PRICE T ROWE GROUP INC
Shares:79.1K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$10.2B)
Spotify Technology S.A.
Shares:13.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$10.2B)
Shares:130.0K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$10.2B)
STRYKER CORP
Shares:18.9K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$10.2B)