13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,713 holding rows worth $29,217,593,464.
- Accession
- 0001193125-26-218577
- Filer
- CIK 36270
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,679 entries on the cover page, a total value of $29,217,593,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,217,593,464 with VALUE read as dollars as filed, 13F file number 028-00267. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,002 | $230,050 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,176 | $229,346 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,772 | $228,854 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,513 | $227,327 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,533 | $225,714 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,711 | $225,667 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,386 | $224,003 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,999 | $222,702 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,740 | $222,049 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,474 | $221,838 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,673 | $221,806 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,044 | $221,410 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,972 | $221,155 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,663 | $218,741 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,704 | $218,656 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,941 | $218,438 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,632 | $218,384 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,000 | $216,900 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,169 | $216,723 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,372 | $216,138 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,082 | $215,729 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,391 | $215,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,859 | $214,969 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,244 | $214,796 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,273 | $214,392 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,601 | $214,004 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,431 | $213,894 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,068 | $213,814 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,076 | $213,505 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,195 | $213,202 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $212,714 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,288 | $212,642 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,192 | $212,439 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,027 | $212,344 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,286 | $212,151 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,377 | $211,508 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,260 | $211,475 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,397 | $210,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84 | $209,832 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,272 | $209,625 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,427 | $208,855 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,915 | $208,356 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,521 | $207,925 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,140 | $207,707 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,304 | $207,314 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,434 | $207,201 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,850 | $206,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,418 | $205,893 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,518 | $205,537 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,376 | $204,925 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,018 | $204,913 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,971 | $204,511 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,122 | $204,471 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,770 | $204,222 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,600 | $203,908 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,000 | $203,790 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,769 | $203,444 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,994 | $203,289 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,632 | $202,558 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,010 | $202,542 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,435 | $202,128 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,242 | $201,376 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,702 | $201,022 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,562 | $200,543 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,791 | $200,449 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,625 | $200,419 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,663 | $200,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 128 | $199,864 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,043 | $199,831 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,034 | $197,901 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,204 | $197,415 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,326 | $194,438 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,101 | $192,899 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,109 | $192,852 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,016 | $191,493 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,990 | $189,779 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,184 | $184,404 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,021 | $184,097 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,974 | $181,515 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,347 | $181,089 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,784 | $180,984 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,179 | $180,557 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,531 | $178,866 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,000 | $176,520 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,899 | $176,068 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,149 | $176,039 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,679 | $175,297 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,186 | $173,569 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,657 | $171,630 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,150 | $171,275 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,762 | $170,099 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,174 | $169,548 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,293 | $166,232 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,619 | $164,419 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,593 | $162,765 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,383 | $158,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129 | $157,399 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,083 | $157,131 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,310 | $156,305 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,375 | $156,296 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,678 | $155,686 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,581 | $152,683 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,383 | $151,790 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,522 | $148,386 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,587 | $146,830 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,488 | $146,075 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,084 | $143,299 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,305 | $139,119 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,596 | $137,761 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,145 | $132,138 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,878 | $130,687 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,267 | $128,834 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,306 | $126,062 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,963 | $123,663 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,930 | $121,712 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,000 | $121,320 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,185 | $120,721 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,257 | $119,392 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,945 | $116,126 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,237 | $113,058 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,996 | $113,003 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,661 | $112,992 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,726 | $110,693 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,718 | $105,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124 | $104,656 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 10,917 | $104,585 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,570 | $104,432 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,657 | $101,822 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,199 | $99,916 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,380 | $99,006 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,758 | $97,631 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,282 | $96,226 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,435 | $95,652 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,455 | $95,130 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,200 | $94,276 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,087 | $93,607 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,671 | $90,383 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,204 | $89,968 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,992 | $89,714 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,492 | $87,419 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,122 | $87,080 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,011 | $84,062 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,094 | $82,569 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,194 | $81,269 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,407 | $80,875 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,594 | $79,651 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,043 | $79,578 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,165 | $76,746 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,400 | $75,583 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,210 | $75,146 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,164 | $75,035 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,841 | $70,842 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,441 | $69,620 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,486 | $67,984 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,192 | $67,149 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,451 | $66,263 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,175 | $64,592 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10,221 | $64,392 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,973 | $62,327 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,299 | $62,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 292 | $54,020 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,670 | $53,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 557 | $50,687 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130 | $46,800 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,534 | $45,717 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,308 | $45,046 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,574 | $43,055 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,502 | $40,256 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,244 | $39,748 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,856 | $38,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $38,000 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,088 | $37,830 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,781 | $37,816 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,358 | $37,804 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,479 | $36,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60 | $28,814 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,000 | $27,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $26,860 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 132 | $25,212 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 10,984 | $24,824 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,529 | $22,437 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,643 | $21,735 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,994 | $21,672 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 78 | $21,372 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,111 | $21,047 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 142 | $18,460 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 61 | $16,775 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 557 | $16,710 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $16,160 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 10,787 | $16,073 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88 | $15,840 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 107 | $15,515 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 123 | $13,776 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 327 | $13,734 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 170 | $13,600 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 363 | $12,705 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $9,900 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $9,700 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 88 | $6,600 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 37 | $5,735 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 27 | $5,670 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 698 | $4,886 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 105 | $4,725 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 17 | $1,666 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 58 | $1,624 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 80 | $1,600 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 22 | $1,518 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 196 | $980 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $770 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 107 | $749 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 72 | $360 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 29 | $290 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 8 | $120 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-218577 | this filing | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-382765 | base | 2026-09-04 |