13F-HR/A filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-01-30, with 1,707 holding rows worth $31,146,555,682.
- Accession
- 0001193125-26-029857
- Filer
- CIK 36270
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 13,537 entries on the cover page, a total value of $31,146,555,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,146,555,719 with VALUE read as dollars as filed, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-14686
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerWilmington Trust Asset Management, LLC 028-23418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVA LTD COM | M7516K103 | Stock | 713 | $236,498 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,120 | $235,057 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,125 | $233,516 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,190 | $233,306 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,287 | $232,149 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,315 | $231,846 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,941 | $230,397 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,942 | $230,300 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,877 | $229,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,002 | $229,229 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,776 | $228,453 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,176 | $227,288 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,058 | $227,243 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,593 | $226,667 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,082 | $225,356 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,101 | $224,928 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,350 | $224,798 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,925 | $223,817 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,922 | $223,540 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,621 | $222,580 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,193 | $222,552 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,714 | $220,783 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,896 | $220,226 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,054 | $219,962 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $219,791 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,789 | $218,857 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,747 | $218,721 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,216 | $218,463 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,686 | $218,399 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,280 | $218,366 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,190 | $218,231 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,299 | $218,063 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,547 | $217,690 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,145 | $217,377 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,633 | $215,503 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,906 | $214,756 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,177 | $214,136 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 20,000 | $213,400 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,673 | $213,296 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 977 | $213,274 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,771 | $213,032 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,221 | $212,646 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,702 | $212,421 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,851 | $212,245 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,451 | $211,734 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,809 | $211,256 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,915 | $210,940 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,578 | $210,882 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,583 | $210,222 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,800 | $210,207 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,921 | $210,035 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,970 | $208,886 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,279 | $208,807 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,932 | $208,205 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,938 | $207,834 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,166 | $207,007 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,276 | $206,290 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 960 | $205,923 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,708 | $205,765 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,870 | $205,571 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,785 | $205,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,711 | $205,465 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,960 | $204,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,418 | $204,684 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,231 | $203,986 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,405 | $203,423 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,422 | $203,411 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,034 | $203,232 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,899 | $203,004 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,319 | $202,862 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,756 | $202,603 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 342 | $202,441 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,771 | $202,157 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,147 | $201,723 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,279 | $201,698 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,562 | $200,543 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,791 | $200,224 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,251 | $198,603 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,210 | $197,124 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,242 | $195,877 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,823 | $194,580 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,938 | $193,854 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $192,100 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,588 | $187,602 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,119 | $187,539 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,291 | $186,571 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,841 | $186,395 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,034 | $185,284 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,295 | $179,522 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,883 | $175,895 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,000 | $175,800 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,231 | $174,130 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,432 | $168,827 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,389 | $168,151 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,226 | $167,940 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,276 | $157,976 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,429 | $157,464 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,144 | $155,867 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,287 | $151,169 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,176 | $150,446 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,408 | $147,015 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,952 | $146,629 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,002 | $146,215 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,252 | $145,639 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,364 | $143,957 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,052 | $143,660 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,966 | $142,486 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,510 | $139,846 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,870 | $133,962 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,726 | $133,794 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,306 | $133,185 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,122 | $131,947 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,945 | $127,509 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,000 | $126,180 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,373 | $124,457 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,517 | $122,444 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,017 | $120,794 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,224 | $119,417 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,141 | $118,642 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,847 | $117,647 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,705 | $114,709 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,462 | $114,692 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,185 | $109,029 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,199 | $108,628 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,141 | $107,354 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,272 | $106,904 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,338 | $105,197 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,917 | $101,637 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,991 | $100,235 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,654 | $98,924 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,221 | $90,660 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,278 | $85,787 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,460 | $85,494 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,764 | $84,580 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,932 | $83,619 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,894 | $79,981 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,594 | $79,319 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,188 | $75,493 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,255 | $74,862 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,256 | $74,515 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,670 | $72,053 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,441 | $68,682 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,043 | $67,991 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10,221 | $65,006 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,547 | $64,053 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,486 | $62,714 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,881 | $57,861 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,656 | $57,396 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,216 | $54,907 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,835 | $53,850 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,257 | $51,798 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,584 | $51,226 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,111 | $49,109 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,479 | $48,832 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,788 | $47,034 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,228 | $46,147 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,807 | $45,248 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,687 | $44,693 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,259 | $43,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28 | $40,600 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,175 | $40,230 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $35,040 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,007 | $33,673 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,197 | $33,018 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,000 | $32,110 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 13,996 | $31,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103 | $31,415 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 10,219 | $31,319 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,464 | $31,297 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,908 | $30,602 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160 | $28,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 588 | $24,696 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,459 | $22,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124 | $21,204 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 328 | $20,336 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 24 | $19,080 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 144 | $18,720 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 103 | $16,583 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 47 | $16,215 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 78 | $15,366 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 11,319 | $14,941 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78 | $14,352 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 112 | $12,208 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 87 | $10,005 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 82 | $7,790 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 7 | $6,650 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 32 | $4,064 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 24 | $4,032 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 179 | $3,580 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 447 | $3,576 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 107 | $3,210 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 101 | $3,131 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 107 | $2,889 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 19 | $2,489 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 52 | $2,288 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 63 | $2,079 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132 | $1,980 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111 | $1,665 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410 | $1,230 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $1,221 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $952 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $930 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 128 | $512 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $434 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 318 | $318 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 54 | $270 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 121 | $121 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-026208 | superseded | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-029857 | this filing | 2026-01-30 | acceptance time not in the bulk data set |