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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Page 8 of 76
LINDE PLC
Shares:26.8K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$10.2B)
ServiceNow, Inc.
Shares:15.5K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$10.2B)
922908769
Shares:44.7K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$10.2B)
COMCAST CORP
Shares:326.9K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$10.2B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:22.4K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$10.2B)
Otis Worldwide Corp
Shares:114.5K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.2B)
SCHWAB CHARLES CORP
Shares:150.8K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.2B)
ASTRAZENECA PLC
Shares:160.4K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.2B)
Parker-Hannifin Corp
Shares:19.4K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.2B)
INTUIT INC.
Shares:19.0K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$10.2B)
92206C680
Shares:125.5K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$10.2B)
NOVARTIS AG
Shares:103.4K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$10.2B)
CHURCH & DWIGHT CO INC /DE/
Shares:104.3K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$10.2B)
Shell plc
Shares:156.4K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$10.2B)
78464A409
Shares:139.2K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$10.2B)
Evergy, Inc.
Shares:160.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$10.2B)
VICI PROPERTIES INC.
Shares:337.4K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$10.2B)
92204A603
Shares:44.4K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$10.2B)
CULLEN/FROST BANKERS, INC.
Shares:87.5K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$10.2B)
SYSCO CORP
Shares:145.9K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$10.2B)