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 12 of 76
AbbVie Inc.
Shares:33.6K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$10.2B)
46429B697
Shares:74.3K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$10.2B)
ILLINOIS TOOL WORKS INC
Shares:27.9K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.2B)
Shares:25.7K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.2B)
464287242
Shares:62.9K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$10.2B)
PEPSICO INC
Shares:45.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$10.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:133.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$10.2B)
AMERIPRISE FINANCIAL INC
Shares:13.5K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.2B)
NIKE, Inc.
Shares:102.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.2B)
78463X541
Shares:121.4K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.2B)
92206C714
Shares:78.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.2B)
ATMOS ENERGY CORP
Shares:40.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.2B)
Knife River Corp
Shares:68.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.2B)
S&P Global Inc.
Shares:12.0K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.2B)
Xylem Inc.
Shares:51.0K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.2B)
464287705
Shares:50.6K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.2B)
ECOLAB INC.
Shares:23.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.2B)
92206C102
Shares:102.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$10.2B)
92204A207
Shares:27.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$10.2B)
ONEOK INC /NEW/
Shares:60.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$10.2B)