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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HOME DEPOT, INC.
Shares:133.9K
Value:$49.1M
% of Portfolio:0.5% ($49.1M/$10.2B)
BlackRock, Inc.
Shares:50.9K
Value:$48.2M
% of Portfolio:0.5% ($48.2M/$10.2B)
RTX Corp
Shares:350.9K
Value:$46.5M
% of Portfolio:0.5% ($46.5M/$10.2B)
VISA INC.
Shares:131.9K
Value:$46.2M
% of Portfolio:0.5% ($46.2M/$10.2B)
46434V647
Shares:1.9M
Value:$46.0M
% of Portfolio:0.5% ($46.0M/$10.2B)
ABBOTT LABORATORIES
Shares:341.8K
Value:$45.3M
% of Portfolio:0.4% ($45.3M/$10.2B)
87283Q503
Shares:1.2M
Value:$41.1M
% of Portfolio:0.4% ($41.1M/$10.2B)
464287457
Shares:488.2K
Value:$40.4M
% of Portfolio:0.4% ($40.4M/$10.2B)
Walt Disney Co
Shares:400.3K
Value:$39.5M
% of Portfolio:0.4% ($39.5M/$10.2B)
921937835
Shares:523.8K
Value:$38.5M
% of Portfolio:0.4% ($38.5M/$10.2B)
464288802
Shares:326.3K
Value:$37.5M
% of Portfolio:0.4% ($37.5M/$10.2B)
464288885
Shares:369.1K
Value:$36.9M
% of Portfolio:0.4% ($36.9M/$10.2B)
APPLIED MATERIALS INC /DE
Shares:251.1K
Value:$36.4M
% of Portfolio:0.4% ($36.4M/$10.2B)
LOWES COMPANIES INC
Shares:155.9K
Value:$36.4M
% of Portfolio:0.4% ($36.4M/$10.2B)
464288877
Shares:613.1K
Value:$36.1M
% of Portfolio:0.4% ($36.1M/$10.2B)
92204A702
Shares:66.3K
Value:$36.0M
% of Portfolio:0.4% ($36.0M/$10.2B)
EMERSON ELECTRIC CO
Shares:326.3K
Value:$35.8M
% of Portfolio:0.4% ($35.8M/$10.2B)
46435U549
Shares:720.4K
Value:$34.2M
% of Portfolio:0.3% ($34.2M/$10.2B)
AMERICAN EXPRESS CO
Shares:126.0K
Value:$33.9M
% of Portfolio:0.3% ($33.9M/$10.2B)
AMGEN INC
Shares:105.8K
Value:$33.0M
% of Portfolio:0.3% ($33.0M/$10.2B)