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 7 of 76
NETFLIX INC
Shares:15.8K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$10.2B)
WEST PHARMACEUTICAL SERVICES INC
Shares:65.3K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$10.2B)
CARRIER GLOBAL Corp
Shares:230.2K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$10.2B)
SHERWIN WILLIAMS CO
Shares:41.4K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.2B)
CAPITAL ONE FINANCIAL CORP
Shares:80.7K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.2B)
DIGITAL REALTY TRUST, INC.
Shares:100.8K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$10.2B)
AT&T INC.
Shares:509.2K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$10.2B)
AMERICAN TOWER CORP /MA/
Shares:64.6K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$10.2B)
UNITED PARCEL SERVICE INC
Shares:125.5K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.2B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:351.0K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.2B)
922042742
Shares:117.5K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.2B)
921937827
Shares:172.3K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$10.2B)
922908553
Shares:148.4K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$10.2B)
KIMBERLY CLARK CORP
Shares:93.5K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$10.2B)
ENBRIDGE INC
Shares:300.0K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$10.2B)
UNILEVER PLC
Shares:220.2K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$10.2B)
Chubb Ltd
Shares:43.4K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$10.2B)
92204A504
Shares:48.7K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$10.2B)
81369Y803
Shares:62.1K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$10.2B)
PAYCHEX INC
Shares:82.5K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$10.2B)