M&T Bank Corp.

CIK 36270 · latest 13F filed 4 September 2026 · Read the filing on EDGAR

M&T Bank Corp. reported 1,741 US-listed holdings worth $34.10 billion in its 13F for the quarter ended 30 June 2026, filed 4 September 2026. Its largest: iShares Trust (4.3%), iShares Core MSCI Eafe ETF (4.0%) and Apple Inc. (3.9%). Against the quarter before, it opened 137 positions, added to 650, trimmed 834 and sold out of 79.

Filed before as M&T Bank Corp.

Reported holdings$34.10B+11.7% on Q1 2026

Positions1,741+58 on Q1 2026

The largest ten30.0%of its reported holdings

Latest 13FQ2 2026filed 4 September 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,741 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 137Added 650Held 120Trimmed 834Sold out 79

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 137

DuPont de Nemours, Inc. DD$70.1 million
Honeywell International Inc. HON$27.5 million
Honeywell Aerospace Inc. Com HONA$27.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$5.2 million
Getty Realty Corp. GTY$2.7 million
Carnival Corp. Ltd. CCL$2.1 million
iShares Gold Trust IAUM$1.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.5 million

and 129 more in the table below

Added to 650

iShares Trust IWF+8.9 million shares · +318%
Vanguard World FD VGT+898,362 shares · +660%
iShares Trust HDV+2.7 million shares · +401%
Vanguard Growth ETF VUG+699,140 shares · +501%
Booking Holdings Inc. BKNG+288,599 shares · +2432%
KLA Corp. KLAC+161,322 shares · +918%
iShares Trust IWN+165,131 shares · +16%
iShares Core MSCI Eafe ETF IEFA+287,504 shares · +2%

and 642 more in the table below

Trimmed 834

Apple Inc. AAPL-109,037 shares · -2%
Microsoft Corp. MSFT-54,940 shares · -3%
iShares Core MSCI Emerging Mark IEMG-176,458 shares · -2%
VG Totl STK Vprs VTI-38,567 shares · -34%
SPDR S&P 500 SPY-17,869 shares · -4%
iShares S&P Growth Index FD IVW-96,976 shares · -2%
Alphabet Inc. GOOGL-27,541 shares · -3%
iShares Edge MSCI USA Quality F QUAL-42,706 shares · -1%

and 826 more in the table below

Sold out of 79

DuPont de Nemours, Inc. DD$71.6 million last quarter
Honeywell International Inc. HON$55.5 million last quarter
Coterra Energy Inc. CTRA$3.5 million last quarter
Hologic Inc. HOLX$2.1 million last quarter
Carnival Corp. Ltd. CCL$1.8 million last quarter
First Trust Exchange-Traded FD EMLP$1.5 million last quarter
Verra Mobility Corp. VRRM$1.3 million last quarter
PDD Holdings Inc. PDD$644,245 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust IWF	11,685,451	$1.45 billion	4.25%	+8,891,783
iShares Core MSCI Eafe ETF IEFA	14,058,378	$1.36 billion	3.98%	+287,504
Apple Inc. AAPL	4,589,772	$1.33 billion	3.89%	-109,037
iShares Trust IWB	2,899,576	$1.19 billion	3.48%	+38,378
iShares Core S&P 500 ETF IVV	1,367,395	$1.02 billion	3.00%	+30,324
iShares Russell 1000 Value Inde IWD	3,793,923	$919.8 million	2.70%	-1,467
iShares Core MSCI Emerging Mark IEMG	9,558,345	$791.8 million	2.32%	-176,458
Microsoft Corp. MSFT	1,957,300	$730.1 million	2.14%	-54,940
NVIDIA Corp. NVDA	3,613,820	$723.1 million	2.12%	-34,827
Alphabet Inc. GOOG	2,002,887	$707.7 million	2.08%	-2,331
iShares Edge MSCI USA Quality F QUAL	3,065,701	$672.7 million	1.97%	-42,706
iShares Russell 2000 ETF IWM	2,186,976	$657.1 million	1.93%	-13,196
JPMorgan Chase & Co. JPM	1,756,250	$574.9 million	1.69%	-17,791
Broadcom Inc. AVGO	1,521,040	$574.6 million	1.68%	-16,131
iShares S&P Growth Index FD IVW	3,855,837	$530.3 million	1.55%	-96,976
Amazon.com Inc. AMZN	2,090,826	$498.3 million	1.46%	-34,513
Vanguard Ftse Developed Markets VEA	5,618,163	$400.3 million	1.17%	-51,662
Johnson & Johnson JNJ	1,544,780	$392.3 million	1.15%	-17,483
Vanguard S&P 500 VOO	533,520	$366.4 million	1.07%	+14,848
Alphabet Inc. GOOGL	1,003,455	$358.6 million	1.05%	-27,541
SPDR S&P 500 SPY	455,201	$339.9 million	1.00%	-17,869
Eli Lilly & Co. LLY	261,864	$314.1 million	0.92%	+16,604
Vanguard Total Bond Market ETF BND	4,234,558	$310.9 million	0.91%	+214,864
Cisco Systems, Inc. CSCO	2,528,142	$297.0 million	0.87%	-21,292
T Rowe Price ETF Inc. TSPA	5,930,767	$281.9 million	0.83%	+6,837
M&T Bank Corp. MTB	1,147,230	$273.1 million	0.80%	-109
iShares Trust IWN	1,198,061	$265.0 million	0.78%	+165,131
AbbVie Inc. ABBV	947,647	$238.5 million	0.70%	-14,290
ExxonMobil Holdings Corp. XOM	1,713,576	$234.3 million	0.69%	-58,387
Meta Platforms, Inc. META	407,198	$229.4 million	0.67%	-3,136
J P Morgan Exchange Traded F JMTG	4,519,915	$229.1 million	0.67%	+215,749
Applied Materials Inc. AMAT	294,579	$213.0 million	0.62%	-749
Caterpillar Inc. CAT	196,206	$208.9 million	0.61%	+4,262
Vanguard Short Term Government VGSH	3,432,890	$199.8 million	0.59%	-13,731
Mastercard Inc. MA	388,621	$199.6 million	0.59%	-8,777
Home Depot, Inc. HD	557,554	$196.6 million	0.58%	-13,320
Bank of America Corp. BAC	3,299,488	$188.0 million	0.55%	-26,100
Costco Wholesale Corp. COST	197,308	$184.6 million	0.54%	-370
Merck & Co., Inc. MRK	1,434,057	$184.3 million	0.54%	-25,725
Procter & Gamble Co. PG	1,219,348	$178.8 million	0.52%	-15,291
iShares S&P 500 Value ETF IVE	768,621	$174.5 million	0.51%	-29,587
Analog Devices Inc. ADI	417,925	$166.0 million	0.49%	-2,680
iShares Trust EFA	1,590,240	$165.2 million	0.48%	-11,616
Morgan Stanley MS	786,515	$164.4 million	0.48%	-2,272
Chevron Corp. CVX	967,999	$160.5 million	0.47%	-16,521
Taiwan Semiconductor Manufacturing Company Limited TSM	333,468	$159.3 million	0.47%	+1,272
Corteva, Inc. CTVA	1,802,377	$152.6 million	0.45%	-29,733
Vanguard Ftse Emerging Markets VWO	2,442,871	$145.8 million	0.43%	-37,730
Qualcomm Inc. QCOM	785,446	$145.1 million	0.43%	-15,297
Tesla, Inc. TSLA	340,345	$143.1 million	0.42%	-930
BlackRock, Inc. BLK	144,738	$139.2 million	0.41%	-1,281
Berkshire Hathaway Inc. Class B BRKB	276,438	$138.3 million	0.41%	-3,863
PepsiCo Inc. PEP	1,019,440	$138.0 million	0.40%	-27,879
iShares Trust IWO	344,603	$135.8 million	0.40%	-6,664
iShares Trust REET	4,914,523	$135.7 million	0.40%	+81,239
iShares Core S&P Small-Cap ETF IJR	870,029	$129.0 million	0.38%	-22,529
Oracle Corp. ORCL	879,151	$128.8 million	0.38%	+19,170
Qnity Electronics, Inc. Q	787,221	$128.6 million	0.38%	-9,304
Union Pacific Corp. UNP	470,908	$128.1 million	0.38%	-1,858
Vanguard World FD VGT	1,034,424	$123.6 million	0.36%	+898,362
UnitedHealth Group Inc. UNH	279,089	$116.0 million	0.34%	-4,039
Johnson Controls International plc JCI	759,475	$111.0 million	0.33%	-3,412
Invesco QQQ Trust QQQ	150,281	$110.7 million	0.32%	+362
International Business Machines Corp. IBM	387,339	$108.9 million	0.32%	-3,147
RTX Corp. RTX	567,811	$107.7 million	0.32%	+46,967
Philip Morris International Inc. PM	593,479	$107.4 million	0.31%	-11,368
Intel Corp. INTC	756,383	$105.6 million	0.31%	+3,420
ConocoPhillips COP	973,514	$101.2 million	0.30%	-16,632
Coca-Cola Co. KO	1,171,260	$95.2 million	0.28%	-7,753
iShares Trust EFV	1,236,800	$94.7 million	0.28%	-17,467
Air Products & Chemicals, Inc. APD	322,545	$94.6 million	0.28%	-3,082
iShares Core S&P Mid-Cap ETF IJH	1,224,173	$94.4 million	0.28%	-119,776
Deere & Co. DE	147,542	$93.6 million	0.27%	+884
Vanguard Small Cap ETF VB	306,174	$92.8 million	0.27%	-6,997
Visa Inc. V	268,488	$92.1 million	0.27%	-8,561
American Electric Power Co. Inc. AEP	672,853	$92.1 million	0.27%	+459
Lockheed Martin Corp. LMT	180,309	$91.9 million	0.27%	-1,943
iShares Trust HDV	3,340,337	$91.6 million	0.27%	+2,673,770
iShares Trust IJT	503,632	$89.9 million	0.26%	-13,202
Micron Technology Inc. MU	77,888	$89.9 million	0.26%	+13,982
Valero Energy Corp. VLO	337,567	$87.9 million	0.26%	-3,349
Vanguard Value ETF VTV	402,616	$87.7 million	0.26%	+2,117
iShares Trust SUSA	563,054	$86.9 million	0.25%	-12,228
NextEra Energy Inc. NEE	986,064	$86.5 million	0.25%	-8,024
Danaher Corp. DHR	423,784	$80.7 million	0.24%	-17,681
McDonald's Corp. MCD	295,704	$79.9 million	0.23%	-9,721
Phillips 66 PSX	470,824	$79.6 million	0.23%	-7,016
nVent Electric plc NVT	464,012	$78.7 million	0.23%	-3,250
Texas Instruments Inc. TXN	258,982	$77.2 million	0.23%	-2,282
General Electric Co. GE	202,884	$75.8 million	0.22%	-15,470
Walt Disney Co. DIS	777,314	$74.8 million	0.22%	-9,119
Abbott Laboratories ABT	821,897	$74.6 million	0.22%	-43,462
iShares Trust IJS	544,152	$74.4 million	0.22%	-15,298
Advanced Micro Devices Inc. AMD	125,128	$72.7 million	0.21%	+6,489
Vanguard Growth ETF VUG	838,589	$72.2 million	0.21%	+699,140
Walmart Inc. WMT	620,349	$70.3 million	0.21%	-16,271
DuPont de Nemours, Inc. DD	516,594	$70.1 million	0.21%	new
EOG Resources Inc. EOG	531,165	$68.9 million	0.20%	-4,947
Target Corp. TGT	526,574	$68.8 million	0.20%	-4,026
Automatic Data Processing Inc. ADP	294,726	$66.0 million	0.19%	-4,577
Pfizer Inc. PFE	2,717,196	$65.4 million	0.19%	-48,393
iShares Trust EFG	518,930	$64.6 million	0.19%	-37,417
Verizon Communications Inc. VZ	1,484,481	$62.9 million	0.18%	-24,413
TJX Companies Inc. TJX	410,225	$62.1 million	0.18%	-9,027
Emerson Electric Co. EMR	425,230	$60.9 million	0.18%	-838
Metlife Inc. MET	716,803	$60.6 million	0.18%	-221
Lowe's Companies Inc. LOW	271,839	$59.9 million	0.18%	-12,246
Palo Alto Networks Inc. PANW	173,377	$59.1 million	0.17%	+10,708
iShares Trust IXUS	616,609	$58.8 million	0.17%	-10,023
Amgen Inc. AMGN	162,127	$58.7 million	0.17%	-5,188
J P Morgan Exchange Traded F JPLD	1,114,155	$58.1 million	0.17%	+46,885
iShares Trust ESGD	557,789	$57.3 million	0.17%	-28,894
iShares Trust VLUE	282,246	$56.4 million	0.17%	-39,587
TCW ETF Trust FLXR	1,427,038	$56.0 million	0.16%	+57,433
Sherwin Williams Co. SHW	160,317	$55.2 million	0.16%	-2,258
iShares Trust AGG	549,771	$54.4 million	0.16%	+64,419
American Express Co. AXP	160,216	$54.2 million	0.16%	+1,013
KLA Corp. KLAC	178,903	$54.0 million	0.16%	+161,322
Starbucks Corp. SBUX	526,360	$53.8 million	0.16%	-6,766
Booking Holdings Inc. BKNG	300,465	$53.6 million	0.16%	+288,599
GE Vernova Inc. GEV	44,821	$52.7 million	0.15%	+204
iShares Trust EEM	707,423	$48.4 million	0.14%	-19,884
Thermo Fisher Scientific Inc. TMO	96,248	$48.3 million	0.14%	-1,334
Vanguard Mun BD FDS VTEB	926,398	$46.9 million	0.14%	+129,266
Lam Research Corp. LRCX	107,063	$46.4 million	0.14%	+2,706
Duke Energy Corp. DUK	362,712	$45.9 million	0.13%	-10,310
iShares Trust IWR	412,823	$45.5 million	0.13%	-2,634
Trane Technologies plc TT	92,694	$45.5 million	0.13%	-1,039
iShares ESG Aware MSCI USA Smal ESML	804,008	$45.0 million	0.13%	+29,118
Putnam ETF Trust PVAL	878,615	$44.8 million	0.13%	+105,159
iShares Russell Mid-Cap Growth ETF IWP	303,981	$44.5 million	0.13%	-1,475
Norfolk Southern Corp. NSC	140,003	$44.0 million	0.13%	-402
Bristol-Myers Squibb Co. BMY	759,648	$43.8 million	0.13%	-16,413
iShares Trust EAGG	922,559	$43.7 million	0.13%	+20,049
SPDR Gold Trust GLD	117,681	$43.4 million	0.13%	+1,180
Wisdomtree Trust DES	1,045,207	$42.5 million	0.12%	+3,760
Vanguard Whitehall FDS VYM	265,343	$41.9 million	0.12%	-21,440
Vanguard Real Estate ETF VNQ	429,929	$41.5 million	0.12%	+1,691
Waste Management Inc. WM	185,059	$41.2 million	0.12%	-4,764
PNC Financial Services Group, Inc. PNC	165,929	$40.9 million	0.12%	-4,544
3M Co. MMM	248,603	$40.3 million	0.12%	-5,842
Old Republic International Corp. ORI	968,117	$39.6 million	0.12%	-9,155
iShares Select Dividend ETF DVY	251,468	$39.3 million	0.12%	-2,309
Medtronic plc MDT	502,101	$39.3 million	0.12%	-17,130
Vanguard FTSE All-World ex-US ETF VEU	465,659	$39.0 million	0.11%	-8,954
iShares Trust MTUM	113,665	$39.0 million	0.11%	-203
Corning Inc. GLW	152,397	$38.9 million	0.11%	+3,781
Vanguard Scottsdale FDS VONG	303,485	$38.8 million	0.11%	+84,011
CME Group Inc. CME	175,170	$38.7 million	0.11%	-4,943
iShares Inc. ESGE	693,861	$37.9 million	0.11%	+29,673
U.S. Bancorp USB	611,182	$36.9 million	0.11%	-17,313
Equinix Inc. EQIX	35,381	$36.9 million	0.11%	+1,166
Healthpeak Properties, Inc. DOC	1,712,396	$36.6 million	0.11%	-758
iShares Trust SHY	434,450	$35.7 million	0.10%	+4,246
Amphenol Corp. APH	201,905	$35.6 million	0.10%	-23,754
Enbridge Inc ENB	656,183	$35.6 million	0.10%	-2,224
FedEx Corp. FDX	112,666	$35.3 million	0.10%	-1,028
CrowdStrike Holdings, Inc. CRWD	45,778	$34.9 million	0.10%	+1,651
Altria Group, Inc. MO	483,466	$34.8 million	0.10%	+1,786
American Tower Corp. AMT	212,506	$34.8 million	0.10%	+1,319
Vanguard Specialized Funds VIG	140,137	$33.2 million	0.10%	+836
Vanguard Scottsdale FDS VONV	310,096	$33.0 million	0.10%	+8,302
Uber Technologies, Inc. UBER	455,602	$32.9 million	0.10%	-10,574
iShares Trust ICF	483,292	$32.7 million	0.10%	+7,256
Dow Inc. DOW	1,188,750	$32.5 million	0.10%	-29,906
AT&T Inc. T	1,561,768	$32.3 million	0.09%	-43,797
Unilever plc UL	527,848	$31.7 million	0.09%	-11,399
Travelers Companies, Inc. TRV	94,745	$31.3 million	0.09%	-1,895
Vanguard World FD VFH	236,897	$31.2 million	0.09%	-16,119
Eaton Corp. plc ETN	72,341	$30.8 million	0.09%	-5,422
CMS Energy Corp. CMS	395,506	$30.3 million	0.09%	-6,733
Parker-Hannifin Corp. PH	30,872	$30.2 million	0.09%	-2,234
Goldman Sachs Group Inc. GS	29,511	$29.8 million	0.09%	+1,202
Chubb Ltd. CB	86,225	$29.4 million	0.09%	-542
Novartis AG NVS	183,359	$28.7 million	0.08%	+9,264
Wells Fargo & Company WFC	335,262	$27.7 million	0.08%	-2,687
Honeywell International Inc. HON	122,991	$27.5 million	0.08%	new
Dover Corp. DOV	121,982	$27.4 million	0.08%	+37
VG Totl STK Vprs VTI	73,837	$27.3 million	0.08%	-38,567
Regions Financial Corp. RF	901,706	$27.2 million	0.08%	-16,538
Honeywell Aerospace Inc. Com HONA	122,988	$27.2 million	0.08%	new
Paccar Inc. PCAR	225,646	$27.1 million	0.08%	+78
iShares Trust MUB	246,326	$26.5 million	0.08%	-19,695
Berkshire Hathaway Inc. Del	35	$26.2 million	0.08%	+14
Cummins Inc. CMI	36,399	$26.0 million	0.08%	-1,266
Linde plc LIN	49,894	$25.9 million	0.08%	-4,567
Seagate Technology Holdings plc STX	26,808	$25.9 million	0.08%	-1,849
Netflix Inc. NFLX	359,205	$25.6 million	0.08%	-57,128
Vici Properties Inc. VICI	950,687	$25.2 million	0.07%	-6,478
Vanguard World FD VHT	83,896	$25.1 million	0.07%	-4,578
Technology Select Sector SPDR ETF XLK	131,112	$25.0 million	0.07%	+542
Vanguard Intl Equity Index F VNQI	556,084	$24.9 million	0.07%	+13,007
Schwab Strategic Trust SCHH	1,048,116	$24.8 million	0.07%	+1,694
ASML Holding N.V. ASML	12,473	$24.8 million	0.07%	+486
iShares Trust IWS	150,670	$24.8 million	0.07%	-1,326
Marvell Technology, Inc. MRVL	82,240	$24.5 million	0.07%	+4,170
Accenture plc ACN	196,655	$24.5 million	0.07%	-7,020
AstraZeneca PLC AZN	129,156	$24.4 million	0.07%	+2,294
Capital One Financial Corp. COF	121,135	$24.3 million	0.07%	-3,181
Colgate-Palmolive Co. CL	264,582	$24.3 million	0.07%	-3,702
iShares Gold Trust IAU	319,149	$24.1 million	0.07%	+2,774
Moody's Corp. MCO	51,840	$23.5 million	0.07%	-1,476
Intuitive Surgical Inc. ISRG	59,032	$23.5 million	0.07%	-3,988
Palantir Technologies Inc. PLTR	200,856	$23.4 million	0.07%	-5,865
Sandisk Corp. SNDK	10,161	$23.1 million	0.07%	-404
Enterprise Products Partners LP EPD	611,755	$22.5 million	0.07%	-4,383
Gilead Sciences, Inc. GILD	177,681	$22.4 million	0.07%	-6,331
Arista Networks, Inc. ANET	131,175	$22.3 million	0.07%	+9,349
iShares Trust IWY	76,279	$22.2 million	0.07%	-8,537
Welltower Inc. WELL	96,735	$22.0 million	0.06%	-16
iShares Trust GVI	206,374	$21.9 million	0.06%	+43,506
TotalEnergies SE TTE	279,310	$21.7 million	0.06%	-4,540
Salesforce, Inc. CRM	137,025	$21.5 million	0.06%	-8,529
Vanguard World FD VIS	58,706	$21.2 million	0.06%	-5,245
CSX Corp. CSX	434,452	$20.6 million	0.06%	-10,701
Digital Realty Trust, Inc. DLR	114,438	$20.6 million	0.06%	+1,160
Vanguard Intermed Term Bond ETF BIV	259,424	$19.9 million	0.06%	+25,739
Vanguard World FD VCR	49,801	$19.8 million	0.06%	-4,186
Sanofi SNY	455,290	$19.4 million	0.06%	-3,828
Microchip Technology Inc. MCHP	210,051	$19.2 million	0.06%	-1,264
Carrier Global Corp. CARR	250,540	$18.4 million	0.05%	-10,179
SPDR S&P 500 Growth ETF SPYG	153,130	$18.2 million	0.05%	-1,350
Citigroup Inc. C	129,232	$18.1 million	0.05%	-491
McKesson Corp. MCK	23,666	$17.9 million	0.05%	-504
Vanguard BD Index FDS BSV	229,061	$17.8 million	0.05%	+5,624
Boeing Co. BA	82,137	$17.8 million	0.05%	-325
Prologis, Inc. PLD	131,053	$17.8 million	0.05%	+2,751
Charles Schwab Corp. SCHW	191,686	$17.7 million	0.05%	-20,081
SPDR S&P MidCap 400 ETF MDY	25,041	$17.6 million	0.05%	-2,438
Vertiv Holdings Co. VRT	51,148	$17.1 million	0.05%	+10,218
iShares Trust IXN	117,699	$17.0 million	0.05%	-10,679
Nucor Corp. NUE	75,351	$16.8 million	0.05%	-541
Ecolab Inc. ECL	60,158	$16.8 million	0.05%	-6,380
ServiceNow, Inc. NOW	168,435	$16.7 million	0.05%	-9,449
Vanguard Intl Equity Index F VT	106,426	$16.7 million	0.05%	-1,103
Adobe Inc. ADBE	80,568	$16.5 million	0.05%	-6,440
Vanguard World FD VOX	88,929	$16.4 million	0.05%	-8,048
Kimberly Clark Corp. KMB	148,122	$16.3 million	0.05%	-3,661
S&P Global Inc. SPGI	39,705	$16.2 million	0.05%	+796
Southern Co. SO	164,406	$15.7 million	0.05%	+6,617
iShares Trust OEF	42,559	$15.6 million	0.05%	-675
Shell plc SHEL	199,937	$15.5 million	0.05%	+378
Sysco Corp. SYY	185,181	$15.5 million	0.05%	-3,612
CVS Health Corp. CVS	149,301	$15.4 million	0.05%	+2,478
iShares Trust INDA	308,968	$15.3 million	0.04%	-13,766
W.W. Grainger, Inc. GWW	11,099	$15.1 million	0.04%	-45
Bloom Energy Corp. BE	48,681	$14.7 million	0.04%	+2,708
Evergy, Inc. EVRG	168,337	$14.5 million	0.04%	-275
Allstate Corp. ALL	60,920	$14.5 million	0.04%	-1,417
General Dynamics Corp. GD	40,185	$14.2 million	0.04%	-3,046
Cullen/Frost Bankers, Inc. CFR	91,079	$14.1 million	0.04%	-3,101
Hubbell Inc. HUBB	26,888	$14.1 million	0.04%	-122
AppLovin Corp. APP	27,201	$14.0 million	0.04%	-2
iShares Trust IYW	55,378	$14.0 million	0.04%	-4,969
Stryker Corp. SYK	44,272	$13.9 million	0.04%	-760
Packaging Corp. of America PKG	57,500	$13.7 million	0.04%	+396
Mondelez International, Inc. MDLZ	236,805	$13.7 million	0.04%	-13,073
Expedia Group, Inc. EXPE	52,597	$13.5 million	0.04%	-1,188
State Street Corp. STT	79,158	$13.4 million	0.04%	+223
Western Digital Corp. WDC	20,445	$13.1 million	0.04%	+1,659
SPDR S&P Dividend ETF SDY	85,771	$13.1 million	0.04%	+937
Marriott International Inc. MAR	35,196	$13.0 million	0.04%	-1,601
iShares Trust IEI	109,628	$12.9 million	0.04%	+2,806
United Parcel Service Inc. UPS	119,582	$12.9 million	0.04%	-3,093
Paychex Inc. PAYX	129,125	$12.7 million	0.04%	+4,549
Progressive Corp. PGR	57,981	$12.7 million	0.04%	-1,184
Lumentum Holdings Inc. LITE	14,744	$12.7 million	0.04%	+984
iShares Trust SUB	117,953	$12.6 million	0.04%	+5,864
Simon Property Group Inc. SPG	55,897	$12.5 million	0.04%	-3,897
Yum! Brands, Inc. YUM	77,704	$12.4 million	0.04%	-1,216
ONEOK Inc. OKE	141,804	$12.3 million	0.04%	-1,105
Vanguard Small Cap Value ETF VBR	50,727	$12.3 million	0.04%	+2,033
T. Rowe Price Group, Inc. TROW	107,778	$12.3 million	0.04%	+7,924
SPDR Dow Jones Indl Average DIA	23,378	$12.2 million	0.04%	+789
Illinois Tool Works Inc. ITW	45,087	$12.2 million	0.04%	+50
Dell Technologies Inc. DELL	27,886	$12.0 million	0.04%	-3,015
Xylem Inc. XYL	98,973	$11.7 million	0.03%	-5,417
Wisdomtree Trust DEM	217,471	$11.7 million	0.03%	-1,843
HSBC Holdings plc HSBC	120,855	$11.5 million	0.03%	+323
Dominion Energy, Inc. D	167,694	$11.5 million	0.03%	-11,793
Aflac Inc. AFL	96,834	$11.4 million	0.03%	-418
Comcast Corp. CMCSA	461,985	$11.3 million	0.03%	-80,601
BP plc BP	306,744	$11.3 million	0.03%	+351
Ameriprise Financial Inc. AMP	24,455	$11.2 million	0.03%	-2,982
Church & Dwight Co. Inc. CHD	115,643	$11.2 million	0.03%	-652
Cigna Group CI	40,380	$11.1 million	0.03%	+212
O'Reilly Automotive, Inc. ORLY	120,494	$11.1 million	0.03%	-8,530
SPDR S&P Emerging Markets Dividend ETF EDIV	264,304	$10.8 million	0.03%	-4,059
Howmet Aerospace Inc. HWM	39,849	$10.7 million	0.03%	-7,604
Vanguard Scottsdale FDS VONE	30,880	$10.5 million	0.03%	+2,650
Bank of New York Mellon Corp. BNY	72,320	$10.5 million	0.03%	-6,073
Spotify Technology S.A. SPOT	22,716	$10.4 million	0.03%	+342
Blackstone Inc. BX	88,526	$10.4 million	0.03%	-993
Iron Mountain Inc. IRM	81,760	$10.3 million	0.03%	-1,010
Bank of Montreal BMO	58,015	$10.3 million	0.03%	-69
SPDR Ser Trust SPYV	165,860	$10.1 million	0.03%	-2,126
Otis Worldwide Corp. OTIS	139,927	$10.0 million	0.03%	-7,385
Royal Bank of Canada RY	47,107	$9.8 million	0.03%	-635
iShares Trust SCZ	118,277	$9.7 million	0.03%	-4,147
Omnicom Group Inc. OMC	132,780	$9.7 million	0.03%	-21,269

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 79 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Caterpillar Inc. CAT	Calls	85	$1.2 million
Applied Materials Inc. AMAT	Calls	40	$847,520
Bank of America Corp. BAC	Calls	605	$208,725
Johnson & Johnson JNJ	Calls	119	$148,274
JPMorgan Chase & Co. JPM	Calls	111	$122,655
AbbVie Inc. ABBV	Calls	82	$113,570
Valero Energy Corp. VLO	Calls	94	$112,800
Cisco Systems, Inc. CSCO	Calls	307	$83,197
Texas Instruments Inc. TXN	Calls	59	$80,889
International Business Machines Corp. IBM	Calls	47	$80,511
Qualcomm Inc. QCOM	Calls	111	$46,620
UnitedHealth Group Inc. UNH	Calls	21	$33,663
ExxonMobil Holdings Corp. XOM	Calls	113	$29,945
Morgan Stanley MS	Calls	141	$27,495
Regions Financial Corp. RF	Calls	377	$26,390
American Electric Power Co. Inc. AEP	Calls	139	$25,576
Air Products & Chemicals, Inc. APD	Calls	32	$21,760
Starbucks Corp. SBUX	Calls	117	$20,943
NextEra Energy Inc. NEE	Calls	112	$16,464
Philip Morris International Inc. PM	Calls	92	$16,100
Target Corp. TGT	Calls	84	$15,036
Verizon Communications Inc. VZ	Calls	491	$13,748
Medtronic plc MDT	Calls	141	$13,395
Metlife Inc. MET	Calls	194	$13,192
Johnson Controls International plc JCI	Calls	158	$12,640
Home Depot, Inc. HD	Calls	22	$11,528
Paccar Inc. PCAR	Calls	79	$10,428
Chevron Corp. CVX	Calls	129	$9,675
Lockheed Martin Corp. LMT	Calls	13	$8,996
Pfizer Inc. PFE	Calls	703	$7,030
Duke Energy Corp. DUK	Calls	100	$7,000
Union Pacific Corp. UNP	Calls	35	$6,825
PepsiCo Inc. PEP	Calls	58	$3,538
BlackRock, Inc. BLK	Calls	9	$1,575
CME Group Inc. CME	Calls	32	$992
AT&T Inc. T	Calls	318	$954
Broadcom Inc. AVGO	Calls	26	$936
Procter & Gamble Co. PG	Calls	58	$870
M&T Bank Corp. MTB	Puts	133	$665
McDonald's Corp. MCD	Calls	17	$408

40 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.