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:
Search and click to pin securities to the top
Page 5 of 76
HONEYWELL INTERNATIONAL INC
Shares:115.7K
Value:$24.5M
% of Portfolio:0.2% ($24.5M/$10.2B)
Broadcom Inc.
Shares:144.1K
Value:$24.1M
% of Portfolio:0.2% ($24.1M/$10.2B)
46429B663
Shares:195.6K
Value:$23.7M
% of Portfolio:0.2% ($23.7M/$10.2B)
Walmart Inc.
Shares:264.4K
Value:$23.2M
% of Portfolio:0.2% ($23.2M/$10.2B)
46432F834
Shares:332.3K
Value:$23.2M
% of Portfolio:0.2% ($23.2M/$10.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:136.2K
Value:$22.6M
% of Portfolio:0.2% ($22.6M/$10.2B)
808524847
Shares:1.0M
Value:$22.5M
% of Portfolio:0.2% ($22.5M/$10.2B)
TJX COMPANIES INC /DE/
Shares:184.8K
Value:$22.5M
% of Portfolio:0.2% ($22.5M/$10.2B)
46654Q773
Shares:431.6K
Value:$22.4M
% of Portfolio:0.2% ($22.4M/$10.2B)
EOG RESOURCES INC
Shares:172.9K
Value:$22.2M
% of Portfolio:0.2% ($22.2M/$10.2B)
NORFOLK SOUTHERN CORP
Shares:91.6K
Value:$21.7M
% of Portfolio:0.2% ($21.7M/$10.2B)
92204A405
Shares:178.4K
Value:$21.3M
% of Portfolio:0.2% ($21.3M/$10.2B)
ALTRIA GROUP, INC.
Shares:342.9K
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$10.2B)
MOODYS CORP /DE/
Shares:42.9K
Value:$20.0M
% of Portfolio:0.2% ($20.0M/$10.2B)
COLGATE PALMOLIVE CO
Shares:210.6K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$10.2B)
TRAVELERS COMPANIES, INC.
Shares:74.3K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$10.2B)
464287234
Shares:446.3K
Value:$19.5M
% of Portfolio:0.2% ($19.5M/$10.2B)
46435U663
Shares:499.9K
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$10.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:108.8K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$10.2B)
ADOBE INC.
Shares:48.9K
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$10.2B)