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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97717W604
Shares:339.2K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$10.2B)
Prologis, Inc.
Shares:96.7K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$10.2B)
PACKAGING CORP OF AMERICA
Shares:53.6K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$10.2B)
Eaton Corp plc
Shares:38.8K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$10.2B)
DOVER Corp
Shares:59.7K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$10.2B)
921946406
Shares:80.0K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$10.2B)
ROPER TECHNOLOGIES INC
Shares:17.5K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$10.2B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:299.3K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$10.2B)
464287168
Shares:75.9K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$10.2B)
GILEAD SCIENCES, INC.
Shares:89.5K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$10.2B)
922042775
Shares:165.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$10.2B)
92204A884
Shares:67.1K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$10.2B)
Cigna Group
Shares:29.6K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.2B)
464287291
Shares:128.4K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$10.2B)
921937819
Shares:127.0K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$10.2B)
Palo Alto Networks Inc
Shares:57.0K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$10.2B)
97717W315
Shares:229.4K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$10.2B)
TotalEnergies SE
Shares:149.1K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.2B)
Trane Technologies plc
Shares:28.6K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.2B)
78464A508
Shares:188.3K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.2B)