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
501Quest Diagnostics Inc 13,2002.6M $
502Graco Inc 30,5112.6M $
503VanEck Gold Miners ETF/USA 27,9812.6M $
504Agree Realty Corp 33,5272.5M $
505Oshkosh Corp 17,0702.5M $
506Public Service Enterprise Group Inc 30,9932.5M $
507Dimensional ETF Trust 64,5572.5M $
508Ingersoll Rand Inc 31,3082.5M $
509Westinghouse Air Brake Technologies Corp 9,9242.5M $
510IDEXX Laboratories Inc 4,4082.5M $
511Select Sector Spdr Trust 59,4562.4M $
512ISHARES TRUST 26,7652.4M $
513UGI Corp 66,4512.4M $
514Equity Residential 40,4602.4M $
515Lloyds Banking Group PLC 475,3892.4M $
516Baker Hughes Co 39,0732.4M $
517Ameren Corp 21,6702.4M $
518State Street Utilities Select Sector SPDR ETF 51,8402.4M $
519iShares Core MSCI Europe ETF 33,8012.4M $
520State Street SPDR Portfolio Emerging Markets ETF 50,2592.4M $
521Agilent Technologies Inc 20,5382.3M $
522Teradyne Inc 7,8692.3M $
523CORPORACION INMOBILIARIA VESTA SAB DE CV 69,5722.3M $
524Kenvue Inc 134,5142.3M $
525HDFC Bank Ltd 92,9672.3M $
526Amkor Technology Inc 51,2042.3M $
527SELECT SECTOR SPDR TRUST (THE) 20,6022.3M $
528HealthEquity Inc 27,1242.3M $
529Yum China Holdings Inc 46,2502.3M $
530GSK PLC 40,7992.3M $
531Constellation Brands Inc 14,9162.2M $
532Woodward Inc 6,2442.2M $
533Select Sector Spdr Trust 13,7802.2M $
534Centene Corp 68,0482.2M $
535Select Sector Spdr Trust 20,3792.2M $
536EastGroup Properties Inc 11,9172.2M $
537iShares Russell 3000 ETF 5,9482.2M $
538KKR & Co Inc 23,8152.2M $
539Trip.com Group Ltd 43,6252.2M $
540FMC Corp 125,6002.2M $
541GE HealthCare Technologies Inc 30,1252.1M $
542Interactive Brokers Group Inc 31,7772.1M $
543NVR Inc 3232.1M $
544Coinbase Global Inc 12,1242.1M $
545Fair Isaac Corp 1,9812.1M $
546Expeditors International of Washington Inc 14,7292.1M $
547Occidental Petroleum Corp 32,2182.1M $
548Leidos Holdings Inc 13,4162.1M $
549AeroVironment Inc 11,3542.1M $
550DR Horton Inc 15,0682.1M $
551Solventum Corp 31,5852.1M $
552Natera Inc 10,3012.1M $
553Hologic Inc 27,2502.1M $
554WP Carey Inc 30,3002.1M $
555Clean Harbors Inc 7,1682.1M $
556Wintrust Financial Corp 14,7752.1M $
557iShares Expanded Tech Sector ETF 17,0332M $
558Ishares Inc 34,0172M $
559Tenet Healthcare Corp 10,5482M $
560Simpson Manufacturing Co Inc 11,5922M $
561Clorox Co/The 19,1932M $
562Tyson Foods Inc 30,9452M $
563Dick's Sporting Goods Inc 9,9622M $
564iShares MSCI Saudi Arabia ETF 49,6212M $
565WEC Energy Group Inc 16,9992M $
566Ball Corp 33,2472M $
567PulteGroup Inc 16,6412M $
568PureCycle Technologies Inc 376,7962M $
569Edison International 26,6822M $
570BGC Group Inc 199,6042M $
571State Street SPDR Dow Jones Global Real Estate ETF 42,5121.9M $
572Coupang Inc 102,3031.9M $
573Regency Centers Corp 25,4071.9M $
574EQT Corp 29,7881.9M $
575HEICO Corp 6,8521.9M $
576Ares Management Corp 17,1681.9M $
577Toll Brothers Inc 13,7121.9M $
578INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 107,5321.9M $
579BWX Technologies Inc 9,0841.9M $
580Kimco Realty Corp 82,6561.9M $
581CDW Corp/DE 15,3441.9M $
582Strategy Inc 14,8601.9M $
583RBC Bearings Inc 3,4001.8M $
584State Street SPDR S&P 600 Smal 19,0131.8M $
585Banco Bilbao Vizcaya Argentaria SA 84,6181.8M $
586Watts Water Technologies Inc 6,3121.8M $
587Essex Property Trust Inc 7,5291.8M $
588APA Corp 42,8561.8M $
589Insulet Corp 8,6481.8M $
590State Street SPDR Dow Jones International Real Estate ETF 67,8291.8M $
591MSA Safety Inc 10,9611.8M $
592United Therapeutics Corp 3,0261.8M $
593Sun Communities Inc 14,1671.8M $
594First Solar Inc 9,0411.8M $
595Workday Inc 13,5101.8M $
596Raymond James Financial Inc 12,1211.8M $
597Northern Trust Corp 12,4821.7M $
598Camden Property Trust 17,7971.7M $
599NiSource Inc 36,7261.7M $
600Kaspi.KZ JSC 23,1151.7M $