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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CVS HEALTH Corp
Shares:57.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.2B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:44.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.2B)
LOEWS CORP
Shares:41.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.2B)
922908611
Shares:20.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.2B)
ACUITY BRANDS INC
Shares:14.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.2B)
STERIS plc
Shares:16.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:30.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.2B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:19.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.2B)
TEXAS INSTRUMENTS INC
Shares:20.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.2B)
Coterra Energy Inc.
Shares:126.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.2B)
808524797
Shares:130.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.2B)
ROYAL BANK OF CANADA
Shares:32.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.2B)
Ventas, Inc.
Shares:52.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.2B)
TE Connectivity plc
Shares:25.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.2B)
American Water Works Company, Inc.
Shares:24.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.2B)
TransDigm Group INC
Shares:2.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.2B)
BANK OF MONTREAL /CAN/
Shares:37.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.2B)
Atlassian Corp
Shares:16.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.2B)
Sony Group Corp
Shares:139.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.2B)
Motorola Solutions, Inc.
Shares:8.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.2B)