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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78468R663
Shares:7.1K
Value:$649.0K
% of Portfolio:0.0% ($649.0K/$10.2B)
LITTELFUSE INC /DE
Shares:3.3K
Value:$646.1K
% of Portfolio:0.0% ($646.1K/$10.2B)
ESTEE LAUDER COMPANIES INC
Shares:9.7K
Value:$643.3K
% of Portfolio:0.0% ($643.3K/$10.2B)
Spirit AeroSystems Holdings, Inc.
Shares:18.6K
Value:$642.1K
% of Portfolio:0.0% ($642.1K/$10.2B)
PROSPERITY BANCSHARES INC
Shares:9.0K
Value:$640.9K
% of Portfolio:0.0% ($640.9K/$10.2B)
STEEL DYNAMICS INC
Shares:5.1K
Value:$640.6K
% of Portfolio:0.0% ($640.6K/$10.2B)
JOHNSON & JOHNSON
Shares:3.9K
Value:$639.2K
% of Portfolio:0.0% ($639.2K/$10.2B)
DESCARTES SYSTEMS GROUP INC
Shares:6.3K
Value:$635.8K
% of Portfolio:0.0% ($635.8K/$10.2B)
464287739
Shares:6.6K
Value:$635.5K
% of Portfolio:0.0% ($635.5K/$10.2B)
MORGAN STANLEY
Shares:5.3K
Value:$635.2K
% of Portfolio:0.0% ($635.2K/$10.2B)
CARNIVAL CORP
Shares:32.4K
Value:$633.6K
% of Portfolio:0.0% ($633.6K/$10.2B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:5.8K
Value:$630.0K
% of Portfolio:0.0% ($630.0K/$10.2B)
NORDSON CORP
Shares:3.1K
Value:$629.9K
% of Portfolio:0.0% ($629.9K/$10.2B)
BERKLEY W R CORP
Shares:8.8K
Value:$628.8K
% of Portfolio:0.0% ($628.8K/$10.2B)
INTERNATIONAL PAPER CO /NEW/
Shares:11.7K
Value:$626.3K
% of Portfolio:0.0% ($626.3K/$10.2B)
MIZUHO FINANCIAL GROUP INC
Shares:113.4K
Value:$624.8K
% of Portfolio:0.0% ($624.8K/$10.2B)
97717W307
Shares:7.9K
Value:$624.8K
% of Portfolio:0.0% ($624.8K/$10.2B)
PG&E Corp
Shares:36.4K
Value:$624.3K
% of Portfolio:0.0% ($624.3K/$10.2B)
Owens Corning
Shares:4.4K
Value:$623.8K
% of Portfolio:0.0% ($623.8K/$10.2B)
922042874
Shares:8.8K
Value:$617.9K
% of Portfolio:0.0% ($617.9K/$10.2B)