Titelia

Holdings of M&T Bank Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,528 in 24 countries
Top ten
30.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Americold Realty Trust Inc 58,356668.8K $
902Stifel Financial Corp 9,047668.8K $
903Unity Software Inc 30,348665.8K $
904Haleon PLC 66,454665.2K $
905UFP Industries Inc 7,191662.4K $
906Tetra Tech Inc 21,983662.1K $
907First Horizon Corp 28,928658.4K $
908State Street Materials Select Sector SPDR ETF 13,162657.7K $
909Verra Mobility Corp 45,877655.6K $
910Vanguard FTSE Europe ETF 7,934654K $
911Element Solutions Inc 19,055650.5K $
912Mercury Systems Inc 8,889648.1K $
913InterContinental Hotels Group PLC 4,839645.8K $
914ING Groep NV 24,751644.8K $
915PDD Holdings Inc 6,305644.2K $
916Mueller Industries Inc 5,798642.4K $
917JB Hunt Transport Services Inc 3,024640.8K $
918Kilroy Realty Corp 22,686640K $
919Solaris Energy Infrastructure Inc 11,255636K $
920Eastern Bankshares Inc 32,473635.2K $
921DaVita Inc 4,079626.9K $
922National Fuel Gas Co 6,661625.9K $
923Masimo Corp 3,516625.4K $
924Celanese Corp 9,494624.4K $
925Evercore Inc 2,083621.8K $
926AptarGroup Inc 4,931621.4K $
927Chord Energy Corp 4,351618.6K $
928Magnolia Oil & Gas Corp 19,507615.8K $
929Morningstar Inc 3,617611.5K $
930Kadant Inc 2,090611K $
931Hecla Mining Co 32,766610.4K $
932Lantheus Holdings Inc 8,047610.4K $
933TALEN ENERGY CORP 1,908609.1K $
934Lattice Semiconductor Corp 6,536606.3K $
935SPDR Series Trust 6,600604K $
936OneMain Holdings Inc 11,252601.9K $
937Global Payments Inc 8,932601.1K $
938F5 Inc 2,076600.6K $
939Spire Inc 6,632600.5K $
940FirstCash Holdings Inc 3,191599.9K $
941MPLX LP 10,494598.9K $
942Petroleo Brasileiro SA - Petrobras 28,772597K $
943Worthington Enterprises Inc 11,449597K $
944Gentex Corp 27,235595.1K $
945Versant Media Group Inc 16,040593.8K $
946Globus Medical Inc 6,877592.5K $
947Trade Desk Inc/The 26,087591.9K $
948Principal Financial Group Inc 6,555590.7K $
949Acadia Healthcare Co Inc 25,159588.5K $
950Seaboard Corp 104588K $
951Olin Corp 19,769587.7K $
952SPDR Series Trust 4,601587.7K $
953Henry Schein Inc 7,970587.4K $
954Paycom Software Inc 4,828586.8K $
955Hinge Health Inc 15,101582.3K $
956iShares Trust 6,000581.5K $
957Barclays PLC 27,456581K $
958iShares Trust 12,750580.9K $
959United Community Banks Inc/GA 18,359578.1K $
960BorgWarner Inc 10,651577.9K $
961abrdn Physical Gold Shares ETF 12,924576.7K $
962Elanco Animal Health Inc 24,092576.5K $
963DraftKings Inc 26,662576.4K $
964Cirrus Logic Inc 3,983576K $
965Annaly Capital Management Inc 27,205575.4K $
966Mosaic Co/The 22,483573.3K $
967Lululemon Athletica Inc 3,744573.2K $
968Rambus Inc 6,631570.5K $
969Macerich Co/The 30,118569.2K $
970Arrow Electronics Inc 3,962568.2K $
971ProShares Trust 13,554564.9K $
972Cabot Corp 7,450561.1K $
973Vistance Networks Inc 30,794560.5K $
974CNX Resources Corp 14,506559.2K $
975Docusign Inc 11,776558.3K $
976Millrose Properties Inc 19,876556.5K $
977iShares MSCI International Quality Factor ETF 12,031556.2K $
978Avis Budget Group Inc 3,807555.3K $
979Chart Industries Inc 2,672552.4K $
980VSE Corp 2,994552.1K $
981Universal Health Services Inc 3,083551.8K $
982Roku Inc 5,829551.5K $
983Bruker Corp 15,263551.3K $
984COPT Defense Properties 17,961549.6K $
985Ralph Lauren Corp 1,594548.3K $
986Atlassian Corp 8,013546.9K $
987NatWest Group PLC 36,683546.6K $
988Coca-Cola Femsa SAB de CV 5,557542.1K $
989Ionis Pharmaceuticals Inc 7,198540.5K $
990Arrowhead Pharmaceuticals Inc 8,615540.2K $
991First Busey Corp 21,351539.5K $
992Choice Hotels International Inc 5,209539.1K $
993SPDR Series Trust 7,034538.4K $
994Performance Food Group Co 6,276537.6K $
995iShares Global 100 ETF 4,429535.8K $
996Huntsman Corp 40,102533.8K $
997Marzetti Company/The 3,843531.6K $
998Cathay General Bancorp 10,648530.9K $
999ALPS ETF Trust 10,080530.6K $
1,000Dynatrace Inc 14,338530.2K $

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Sector breakdown

  • Funds 16.1 %
  • Technology 15.7 %
  • Financials 7.4 %
  • Health care 6.1 %
  • Industrials 4.9 %
  • Communication 4.8 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.4 %
  • Energy 2.7 %
  • Materials 1.6 %
  • Utilities 1.3 %
  • Real estate 0.7 %
  • Unattributed 30.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.4 %
  • United Kingdom 0.2 %
  • France 0.1 %
  • Netherlands 0.1 %
  • India 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,46728.3B $99.10 %
2Taiwan2111.3M $0.39 %
3United Kingdom1654.3M $0.19 %
4France120.6M $0.07 %
5Netherlands519.8M $0.07 %
6India311.3M $0.04 %
7Mexico48M $0.03 %
8Japan47.7M $0.03 %
9Germany15.3M $0.02 %
10Spain23.3M $0.01 %
11Israel13M $0.01 %
12Cayman Islands32.3M $0.01 %
Cite this page

Titelia. "Holdings of M&T Bank Corp". https://titelia.com/en/funds/US13F36270