Titelia

Holdings of M&T Bank Corp

1528 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.4 %
  • GB 0.2 %
  • FR 0.1 %
  • NL 0.1 %
  • IN 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,46728.3B $99.10 %
2TW2111.3M $0.39 %
3GB1654.3M $0.19 %
4FR120.6M $0.07 %
5NL519.8M $0.07 %
6IN311.3M $0.04 %
7MX48M $0.03 %
8JP47.7M $0.03 %
9DE15.3M $0.02 %
10ES23.3M $0.01 %
11IL13M $0.01 %
12KY32.3M $0.01 %

Positions

RankCompanySharesValueWeight
301AvalonBay Communities, Inc. 46,8887.7M $
302SPX Technologies Inc 37,9327.6M $
303Marathon Petroleum Corp 30,6657.5M $
304Newmont Corp 68,9057.5M $
305Marvell Technology Inc 75,0567.4M $
306FirstEnergy Corp 145,3397.4M $
307Vanguard World Fund 32,7657.4M $
308Hershey Co/The 35,1627.3M $
309Snap-on Inc 20,1107.3M $
310Cadence Design Systems Inc 25,7247.1M $
311Martin Marietta Materials Inc 11,8807M $
312Vanguard Mid-Cap ETF 24,1806.9M $
313General Mills, Inc. 185,7306.9M $
314Sea Ltd 83,1356.9M $
315Consolidated Edison Inc 60,1546.8M $
316Darden Restaurants Inc 34,0936.7M $
317Vistra Corp 44,3636.7M $
318Prudential Financial, Inc. 67,1146.6M $
319MDU Resources Group Inc 315,2526.5M $
320TransDigm Group Inc 5,5696.5M $
321Teledyne Technologies Inc 10,6516.4M $
322iShares S&P Mid-Cap 400 Value ETF 48,4906.4M $
323VANGUARD ENERGY ETF VANGUARD ENERGY ETF 36,9686.4M $
324Boston Scientific Corp 101,8796.4M $
325Corpay Inc 21,6916.3M $
326Quanta Services Inc 11,4316.3M $
327Rio Tinto PLC 66,6836.2M $
328Ventas Inc 76,0146.2M $
329Energy Transfer LP 317,9516.1M $
330Hartford Insurance Group Inc/The 44,9536.1M $
331Williams Cos Inc/The 83,4396.1M $
332Bloom Energy Corp 44,6886.1M $
333iShares iBoxx USD Investment Grade Corporate Bond ETF 55,5476.1M $
334Sandisk Corp/DE 9,4866M $
335Marsh & McLennan Cos Inc 34,4866M $
336British American Tobacco PLC 101,6095.9M $
337Roper Technologies Inc 16,6155.9M $
338Cencora Inc 18,6135.8M $
339Vertex Pharmaceuticals Inc 13,0885.8M $
340Weyerhaeuser Co 238,7725.8M $
341Knife River Corp 71,0705.8M $
342Elevance Health Inc 19,7295.8M $
343American Water Works Co Inc 42,2435.7M $
344Republic Services Inc 26,2095.7M $
345Electronic Arts Inc 27,7635.7M $
346National Grid PLC 66,2695.6M $
347MSCI Inc 10,3605.6M $
348Fastenal Co 119,0755.5M $
349Targa Resources Corp 21,4735.4M $
350Carvana Co 17,0075.3M $
351Fiserv Inc 95,3265.3M $
352Synopsys Inc 13,3975.3M $
353Public Storage 19,5875.3M $
354SAP SE 30,9225.3M $
355Autodesk Inc 21,8535.2M $
356PPG Industries Inc 48,6245.2M $
357Lincoln Electric Holdings Inc 20,8195.2M $
358Ross Stores Inc 23,9275.2M $
359Williams-Sonoma Inc 28,3955.2M $
360Comfort Systems USA Inc 3,7455.2M $
361Cardinal Health, Inc. 24,2585.1M $
362BlackRock Taxable Municipal Bond Trust 315,4455.1M $
363Mitsubishi UFJ Financial Group Inc 295,5595M $
364iShares S&P Mid-Cap 400 Growth ETF 49,6705M $
365State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 148,4265M $
366Dell Technologies Inc 30,2455M $
367CBRE Group Inc 36,5485M $
368iShares Trust 62,1474.9M $
369Loews Corp 46,2734.9M $
370Ferguson Enterprises Inc 21,1434.9M $
371Regeneron Pharmaceuticals, Inc. 6,3764.9M $
372Freeport-McMoRan Inc 83,3584.9M $
373Western Digital Corp 18,0684.9M $
374AMETEK Inc 22,7324.9M $
375NRG Energy Inc 33,2854.9M $
376Veralto Corp 54,6654.8M $
377L3Harris Technologies Inc 13,9774.8M $
378Huntington Ingalls Industries, Inc. 12,6434.8M $
379McCormick & Co Inc/MD 94,4094.8M $
380Arthur J Gallagher & Co 21,9824.8M $
381Cintas Corp 28,0374.7M $
382Schwab US Dividend Equity ETF 154,2554.7M $
383HCA Healthcare Inc 9,9854.7M $
384Exelon Corp 95,6494.7M $
385Vanguard Index Funds 15,2384.6M $
386J M Smucker Co/The 47,7134.6M $
387Nasdaq Inc 53,1774.5M $
388Vanguard Total International S 58,5054.5M $
389Genuine Parts Co 42,2644.5M $
390West Pharmaceutical Services Inc 17,8034.5M $
391Tapestry Inc 31,5304.4M $
392Everus Construction Group Inc 37,6704.4M $
393iShares TIPS Bond ETF 40,1584.4M $
394Cognex Corp 90,3194.4M $
395AGCO Corp 37,9524.4M $
396RPM International Inc 44,1054.4M $
397MKS Inc 19,0124.4M $
398Mettler-Toledo International Inc 3,4624.4M $
399iShares Core S&P U.S. Growth ETF 28,0104.3M $
400iShares Broad USD Investment Grade Corporate Bond ETF 84,1974.3M $