Vault-13

M&T Bank Corp

BUFFALO, NY · CIK 36270 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Wilmington Trust Investment Advisors, Inc. files a notice, Wilmington Trust Investment Management, LLC files a notice, Wilmington Trust, National Association files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Software Engineer IiBuffalo, NY 1 $105,165 $105,165 – $125,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Manufacturers and Traders Trust Company.

$34.1bn reported value +16.7% vs Q1 2026
1,741positions
30.0%in top 10
145 new 880 added 631 reduced 78 sold out vs Q1 2026

Options: 39 call positions ($3.4m notional), 1 put positions ($665 notional) – listed below, not included above.

This report includes the holdings of 7 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 GRW ETF IWF IWF 11,685,451 $1.5bn4.25% 4.25% AddedShares held: Q3 2025 10.1m, Q4 2025 10.1m, Q1 2026 10.5m, Q2 2026 11.7m +1.2m +1,187,123 11.3%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 14,058,378 $1.4bn3.98% 3.98% AddedShares held: Q3 2025 13.8m, Q4 2025 13.7m, Q1 2026 13.2m, Q2 2026 14.1m +863.3k +863,275 6.5%
3 APPLE INC COM AAPL AAPL 4,589,772 $1.3bn3.89% 3.89% ReducedShares held: Q3 2025 4.6m, Q4 2025 4.8m, Q1 2026 4.6m, Q2 2026 4.6m -42.9k -42,939 -0.9%
4 ISHARES TR RUS 1000 ETF IWB IWB 2,899,576 $1.2bn3.48% 3.48% AddedShares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.9m +100.2k +100,153 3.6%
5 ISHARES TR CORE S&P500 ETF IVV IVV 1,367,395 $1.0bn3.00% 3.00% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m +109.4k +109,393 8.7%
6 ISHARES TR RUS 1000 VAL ETF IWD IWD 3,793,923 $919.8m2.70% 2.70% AddedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 3.5m, Q2 2026 3.8m +248.8k +248,840 7.0%
7 ISHARES INC CORE MSCI EMKT IEMG IEMG 9,558,345 $791.8m2.32% 2.32% AddedShares held: Q3 2025 9.2m, Q4 2025 9.7m, Q1 2026 9.3m, Q2 2026 9.6m +268.5k +268,534 2.9%
8 MICROSOFT CORP COM MSFT MSFT 1,957,300 $730.1m2.14% 2.14% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.0m -16.6k -16,648 -0.8%
9 NVIDIA CORPORATION COM NVDA NVDA 3,613,820 $723.1m2.12% 2.12% AddedShares held: Q3 2025 3.3m, Q4 2025 3.6m, Q1 2026 3.5m, Q2 2026 3.6m +70.4k +70,363 2.0%
10 ALPHABET INC CAP STK CL C GOOG GOOG 2,002,887 $707.7m2.08% 2.08% AddedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.0m +36.0k +36,002 1.8%
11 ISHARES TR MSCI USA QLT FCT QUAL QUAL 3,065,701 $672.7m1.97% 1.97% AddedShares held: Q3 2025 3.2m, Q4 2025 3.1m, Q1 2026 2.9m, Q2 2026 3.1m +209.9k +209,920 7.3%
12 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,186,976 $657.1m1.93% 1.93% AddedShares held: Q3 2025 2.3m, Q4 2025 2.2m, Q1 2026 2.1m, Q2 2026 2.2m +136.9k +136,929 6.7%
13 JPMORGAN CHASE & CO COM JPM JPM 1,756,250 $574.9m1.69% 1.69% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.8m +17.8k +17,790 1.0%
14 BROADCOM INC COM AVGO AVGO 1,521,040 $574.6m1.68% 1.68% AddedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.5m +22.1k +22,112 1.5%
15 ISHARES TR S&P 500 GRWT ETF IVW IVW 3,855,837 $530.3m1.55% 1.55% ReducedShares held: Q3 2025 4.1m, Q4 2025 4.1m, Q1 2026 3.9m, Q2 2026 3.9m -58.6k -58,586 -1.5%
16 AMAZON COM INC COM AMZN AMZN 2,090,826 $498.3m1.46% 1.46% AddedShares held: Q3 2025 2.0m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.1m +7.7k +7,747 0.4%
17 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 5,618,163 $400.3m1.17% 1.17% ReducedShares held: Q3 2025 5.6m, Q4 2025 5.7m, Q1 2026 5.7m, Q2 2026 5.6m -39.0k -38,953 -0.7%
18 JOHNSON & JOHNSON COM JNJ JNJ 1,544,780 $392.3m1.15% 1.15% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.5m +957 +957 0.1%
19 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 533,520 $366.4m1.07% 1.07% AddedShares held: Q3 2025 480.5k, Q4 2025 478.5k, Q1 2026 477.1k, Q2 2026 533.5k +56.4k +56,376 11.8%
20 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,003,455 $358.6m1.05% 1.05% ReducedShares held: Q3 2025 951.6k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m -13.1k -13,112 -1.3%
21 SPDR S&P 500 ETF TR TR UNIT SPY SPY 455,201 $339.9m1.00% 1.00% ReducedShares held: Q3 2025 547.8k, Q4 2025 523.0k, Q1 2026 473.1k, Q2 2026 455.2k -17.9k -17,869 -3.8%
22 ELI LILLY & CO COM LLY LLY 261,864 $314.1m0.92% 0.92% AddedShares held: Q3 2025 244.2k, Q4 2025 250.7k, Q1 2026 240.5k, Q2 2026 261.9k +21.3k +21,324 8.9%
23 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 4,234,558 $310.9m0.91% 0.91% AddedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 4.0m, Q2 2026 4.2m +218.4k +218,362 5.4%
24 CISCO SYS INC COM CSCO CSCO 2,528,142 $297.0m0.87% 0.87% AddedShares held: Q3 2025 2.5m, Q4 2025 2.6m, Q1 2026 2.5m, Q2 2026 2.5m +42.3k +42,343 1.7%
25 T ROWE PRICE ETF INC US EQUITY RESEAR TSPA TSPA 5,930,767 $281.9m0.83% 0.83% AddedShares held: Q3 2025 5.8m, Q4 2025 5.9m, Q1 2026 5.7m, Q2 2026 5.9m +236.4k +236,363 4.2%
26 M & T BK CORP COM MTB MTB 1,147,230 $273.1m0.80% 0.80% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 608.4k, Q2 2026 1.1m +538.9k +538,853 88.6%
27 ISHARES TR RUS 2000 VAL ETF IWN IWN 1,198,061 $265.0m0.78% 0.78% AddedShares held: Q3 2025 994.6k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.2m +181.3k +181,269 17.8%
28 ABBVIE INC COM ABBV ABBV 947,647 $238.5m0.70% 0.70% AddedShares held: Q3 2025 955.6k, Q4 2025 975.0k, Q1 2026 941.7k, Q2 2026 947.6k +5.9k +5,921 0.6%
29 EXXON MOBIL CORP COM XOM XOM 1,713,576 $234.3m0.69% 0.69% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.7m -36.7k -36,672 -2.1%
30 META PLATFORMS INC CL A META META 407,198 $229.4m0.67% 0.67% AddedShares held: Q3 2025 383.8k, Q4 2025 411.3k, Q1 2026 399.6k, Q2 2026 407.2k +7.6k +7,620 1.9%
31 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG JMTG 4,519,915 $229.1m0.67% 0.67% AddedShares held: Q3 2025 4.6m, Q4 2025 4.2m, Q1 2026 3.3m, Q2 2026 4.5m +1.2m +1,173,875 35.1%
32 APPLIED MATLS INC COM AMAT AMAT 294,579 $213.0m0.62% 0.62% AddedShares held: Q3 2025 283.9k, Q4 2025 295.5k, Q1 2026 293.2k, Q2 2026 294.6k +1.3k +1,338 0.5%
33 CATERPILLAR INC COM CAT CAT 196,206 $208.9m0.61% 0.61% AddedShares held: Q3 2025 200.3k, Q4 2025 199.6k, Q1 2026 187.8k, Q2 2026 196.2k +8.4k +8,411 4.5%
34 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 3,432,890 $199.8m0.59% 0.59% AddedShares held: Q3 2025 3.3m, Q4 2025 3.4m, Q1 2026 2.2m, Q2 2026 3.4m +1.3m +1,270,675 58.8%
35 MASTERCARD INCORPORATED CL A MA MA 388,621 $199.6m0.59% 0.59% ReducedShares held: Q3 2025 387.8k, Q4 2025 398.2k, Q1 2026 390.4k, Q2 2026 388.6k -1.8k -1,817 -0.5%
36 HOME DEPOT INC COM HD HD 557,554 $196.6m0.58% 0.58% ReducedShares held: Q3 2025 581.0k, Q4 2025 581.5k, Q1 2026 560.7k, Q2 2026 557.6k -3.1k -3,115 -0.6%
37 BANK AMERICA CORP COM BAC BAC 3,299,488 $188.0m0.55% 0.55% AddedShares held: Q3 2025 3.2m, Q4 2025 3.4m, Q1 2026 3.2m, Q2 2026 3.3m +121.6k +121,588 3.8%
38 COSTCO WHSL CORP NEW COM COST COST 197,308 $184.6m0.54% 0.54% AddedShares held: Q3 2025 194.7k, Q4 2025 198.8k, Q1 2026 193.7k, Q2 2026 197.3k +3.6k +3,644 1.9%
39 MERCK & CO INC COM MRK MRK 1,434,057 $184.3m0.54% 0.54% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.4m -19.0k -18,973 -1.3%
40 PROCTER AND GAMBLE CO COM PG PG 1,219,348 $178.8m0.52% 0.52% AddedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m +4.3k +4,273 0.3%
41 ISHARES TR S&P 500 VAL ETF IVE IVE 768,621 $174.5m0.51% 0.51% ReducedShares held: Q3 2025 849.0k, Q4 2025 819.2k, Q1 2026 786.1k, Q2 2026 768.6k -17.5k -17,484 -2.2%
42 ANALOG DEVICES INC COM ADI ADI 417,925 $166.0m0.49% 0.49% AddedShares held: Q3 2025 421.4k, Q4 2025 429.2k, Q1 2026 412.4k, Q2 2026 417.9k +5.6k +5,571 1.4%
43 ISHARES TR MSCI EAFE ETF EFA EFA 1,590,240 $165.2m0.48% 0.48% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m -11.5k -11,463 -0.7%
44 MORGAN STANLEY COM NEW MS MS 786,515 $164.4m0.48% 0.48% AddedShares held: Q3 2025 772.1k, Q4 2025 798.6k, Q1 2026 757.3k, Q2 2026 786.5k +29.2k +29,192 3.9%
45 CHEVRON CORP NEW COM CVX CVX 967,999 $160.5m0.47% 0.47% AddedShares held: Q3 2025 947.6k, Q4 2025 965.4k, Q1 2026 953.8k, Q2 2026 968.0k +14.2k +14,245 1.5%
46 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 333,468 $159.3m0.47% 0.47% AddedShares held: Q3 2025 331.3k, Q4 2025 333.9k, Q1 2026 328.6k, Q2 2026 333.5k +4.8k +4,828 1.5%
47 CORTEVA INC COM CTVA CTVA 1,802,377 $152.6m0.45% 0.45% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.8m, Q2 2026 1.8m -23.4k -23,376 -1.3%
48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 2,442,871 $145.8m0.43% 0.43% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.4m -37.7k -37,694 -1.5%
49 QUALCOMM INC COM QCOM QCOM 785,446 $145.1m0.43% 0.43% AddedShares held: Q3 2025 806.0k, Q4 2025 821.9k, Q1 2026 779.5k, Q2 2026 785.4k +5.9k +5,901 0.8%
50 TESLA INC COM TSLA TSLA 340,345 $143.1m0.42% 0.42% AddedShares held: Q3 2025 310.3k, Q4 2025 342.6k, Q1 2026 329.9k, Q2 2026 340.3k +10.5k +10,482 3.2%
51 BLACKROCK INC COM BLK BLK 144,738 $139.2m0.41% 0.41% AddedShares held: Q3 2025 147.8k, Q4 2025 149.1k, Q1 2026 142.2k, Q2 2026 144.7k +2.5k +2,540 1.8%
52 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 276,438 $138.3m0.41% 0.41% ReducedShares held: Q3 2025 261.1k, Q4 2025 281.9k, Q1 2026 279.1k, Q2 2026 276.4k -2.7k -2,708 -1.0%
53 PEPSICO INC COM PEP PEP 1,019,440 $138.0m0.40% 0.40% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.0m -11.1k -11,142 -1.1%
54 ISHARES TR RUS 2000 GRW ETF IWO IWO 344,603 $135.8m0.40% 0.40% ReducedShares held: Q3 2025 354.9k, Q4 2025 354.3k, Q1 2026 348.6k, Q2 2026 344.6k -4.0k -3,973 -1.1%
55 ISHARES TR GLOBAL REIT ETF REET REET 4,914,523 $135.7m0.40% 0.40% AddedShares held: Q3 2025 4.8m, Q4 2025 4.8m, Q1 2026 4.8m, Q2 2026 4.9m +159.5k +159,515 3.4%
56 ISHARES TR CORE S&P SCP ETF IJR IJR 870,029 $129.0m0.38% 0.38% ReducedShares held: Q3 2025 992.2k, Q4 2025 983.7k, Q1 2026 886.4k, Q2 2026 870.0k -16.4k -16,413 -1.9%
57 ORACLE CORP COM ORCL ORCL 879,151 $128.8m0.38% 0.38% AddedShares held: Q3 2025 865.0k, Q4 2025 881.6k, Q1 2026 848.6k, Q2 2026 879.2k +30.5k +30,519 3.6%
58 QNITY ELECTRONICS INC COMMON STOCK Q Q 787,221 $128.6m0.38% 0.38% ReducedShares held: Q3 2025 0, Q4 2025 800.2k, Q1 2026 796.2k, Q2 2026 787.2k -9.0k -8,967 -1.1%
59 UNION PAC CORP COM UNP UNP 470,908 $128.1m0.38% 0.38% AddedShares held: Q3 2025 471.1k, Q4 2025 475.1k, Q1 2026 462.4k, Q2 2026 470.9k +8.5k +8,538 1.9%
60 VANGUARD WORLD FD INF TECH ETF VGT VGT 1,034,424 $123.6m0.36% 0.36% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.0m -20.1k -20,128 -1.9%
61 UNITEDHEALTH GROUP INC COM UNH UNH 279,089 $116.0m0.34% 0.34% AddedShares held: Q3 2025 260.1k, Q4 2025 263.7k, Q1 2026 270.8k, Q2 2026 279.1k +8.3k +8,303 3.1%
62 JOHNSON CTLS INTL PLC SHS JCI JCI 759,475 $111.0m0.33% 0.33% AddedShares held: Q3 2025 791.9k, Q4 2025 819.3k, Q1 2026 721.1k, Q2 2026 759.5k +38.3k +38,334 5.3%
63 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 150,281 $110.7m0.32% 0.32% AddedShares held: Q3 2025 141.2k, Q4 2025 143.3k, Q1 2026 140.0k, Q2 2026 150.3k +10.3k +10,277 7.3%
64 INTERNATIONAL BUSINESS MACHS COM IBM IBM 387,339 $108.9m0.32% 0.32% AddedShares held: Q3 2025 400.9k, Q4 2025 392.9k, Q1 2026 379.9k, Q2 2026 387.3k +7.4k +7,446 2.0%
65 RTX CORPORATION COM RTX RTX 567,811 $107.7m0.32% 0.32% AddedShares held: Q3 2025 528.9k, Q4 2025 525.0k, Q1 2026 518.1k, Q2 2026 567.8k +49.7k +49,694 9.6%
66 PHILIP MORRIS INTL INC COM PM PM 593,479 $107.4m0.31% 0.31% AddedShares held: Q3 2025 598.2k, Q4 2025 610.3k, Q1 2026 588.5k, Q2 2026 593.5k +4.9k +4,929 0.8%
67 INTEL CORP COM INTC INTC 756,383 $105.6m0.31% 0.31% AddedShares held: Q3 2025 712.4k, Q4 2025 758.7k, Q1 2026 742.7k, Q2 2026 756.4k +13.7k +13,705 1.9%
68 CONOCOPHILLIPS COM COP COP 973,514 $101.2m0.30% 0.30% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 986.7k, Q2 2026 973.5k -13.1k -13,145 -1.3%
69 COCA COLA CO COM KO KO 1,171,260 $95.2m0.28% 0.28% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m +5.5k +5,490 0.5%
70 ISHARES TR EAFE VALUE ETF EFV EFV 1,236,800 $94.7m0.28% 0.28% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.2m +42.8k +42,835 3.6%
71 AIR PRODS & CHEMS INC COM APD APD 322,545 $94.6m0.28% 0.28% AddedShares held: Q3 2025 338.1k, Q4 2025 329.3k, Q1 2026 316.7k, Q2 2026 322.5k +5.8k +5,805 1.8%
72 ISHARES TR CORE S&P MCP ETF IJH IJH 1,224,173 $94.4m0.28% 0.28% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.2m -26.5k -26,459 -2.1%
73 DEERE & CO COM DE DE 147,542 $93.6m0.27% 0.27% AddedShares held: Q3 2025 143.5k, Q4 2025 146.0k, Q1 2026 142.3k, Q2 2026 147.5k +5.3k +5,272 3.7%
74 VANGUARD INDEX FDS SMALL CP ETF VB VB 306,174 $92.8m0.27% 0.27% AddedShares held: Q3 2025 314.8k, Q4 2025 313.8k, Q1 2026 293.1k, Q2 2026 306.2k +13.1k +13,079 4.5%
75 VISA INC COM CL A V V 268,488 $92.1m0.27% 0.27% ReducedShares held: Q3 2025 272.9k, Q4 2025 288.4k, Q1 2026 275.3k, Q2 2026 268.5k -6.8k -6,771 -2.5%
76 AMERICAN ELEC PWR CO INC COM AEP AEP 672,853 $92.1m0.27% 0.27% AddedShares held: Q3 2025 667.2k, Q4 2025 681.8k, Q1 2026 644.2k, Q2 2026 672.9k +28.6k +28,610 4.4%
77 LOCKHEED MARTIN CORP COM LMT LMT 180,309 $91.9m0.27% 0.27% AddedShares held: Q3 2025 179.7k, Q4 2025 184.0k, Q1 2026 177.9k, Q2 2026 180.3k +2.4k +2,399 1.4%
78 ISHARES TR CORE HIGH DV ETF HDV HDV 3,340,337 $91.6m0.27% 0.27% AddedShares held: Q3 2025 3.5m, Q4 2025 3.4m, Q1 2026 3.3m, Q2 2026 3.3m +40.3k +40,292 1.2%
79 ISHARES TR S&P SML 600 GWT IJT IJT 503,632 $89.9m0.26% 0.26% AddedShares held: Q3 2025 550.2k, Q4 2025 536.3k, Q1 2026 441.1k, Q2 2026 503.6k +62.5k +62,523 14.2%
80 MICRON TECHNOLOGY INC COM MU MU 77,888 $89.9m0.26% 0.26% AddedShares held: Q3 2025 42.4k, Q4 2025 63.9k, Q1 2026 61.3k, Q2 2026 77.9k +16.6k +16,568 27.0%
81 VALERO ENERGY CORP COM VLO VLO 337,567 $87.9m0.26% 0.26% AddedShares held: Q3 2025 339.9k, Q4 2025 334.3k, Q1 2026 328.2k, Q2 2026 337.6k +9.4k +9,416 2.9%
82 VANGUARD INDEX FDS VALUE ETF VTV VTV 402,616 $87.7m0.26% 0.26% AddedShares held: Q3 2025 312.8k, Q4 2025 308.1k, Q1 2026 392.9k, Q2 2026 402.6k +9.7k +9,696 2.5%
83 ISHARES TR MSCI USA ESG SLC SUSA SUSA 563,054 $86.9m0.25% 0.25% AddedShares held: Q3 2025 522.4k, Q4 2025 520.9k, Q1 2026 381.0k, Q2 2026 563.1k +182.0k +182,035 47.8%
84 NEXTERA ENERGY INC COM NEE NEE 986,064 $86.5m0.25% 0.25% AddedShares held: Q3 2025 978.8k, Q4 2025 999.6k, Q1 2026 975.6k, Q2 2026 986.1k +10.5k +10,498 1.1%
85 DANAHER CORPORATION COM DHR DHR 423,784 $80.7m0.24% 0.24% ReducedShares held: Q3 2025 432.8k, Q4 2025 438.8k, Q1 2026 430.7k, Q2 2026 423.8k -6.9k -6,894 -1.6%
86 MCDONALDS CORP COM MCD MCD 295,704 $79.9m0.23% 0.23% ReducedShares held: Q3 2025 303.9k, Q4 2025 306.5k, Q1 2026 298.8k, Q2 2026 295.7k -3.1k -3,144 -1.1%
87 PHILLIPS 66 COM PSX PSX 470,824 $79.6m0.23% 0.23% ReducedShares held: Q3 2025 484.6k, Q4 2025 479.0k, Q1 2026 476.2k, Q2 2026 470.8k -5.4k -5,383 -1.1%
88 NVENT ELECTRIC PLC SHS NVT NVT 464,012 $78.7m0.23% 0.23% AddedShares held: Q3 2025 483.9k, Q4 2025 479.4k, Q1 2026 455.3k, Q2 2026 464.0k +8.7k +8,712 1.9%
89 TEXAS INSTRS INC COM TXN TXN 258,982 $77.2m0.23% 0.23% AddedShares held: Q3 2025 242.6k, Q4 2025 259.8k, Q1 2026 248.8k, Q2 2026 259.0k +10.2k +10,186 4.1%
90 GE AEROSPACE COM NEW GE GE 202,884 $75.8m0.22% 0.22% ReducedShares held: Q3 2025 194.4k, Q4 2025 204.3k, Q1 2026 216.1k, Q2 2026 202.9k -13.3k -13,252 -6.1%
91 DISNEY WALT CO COM DIS DIS 777,314 $74.8m0.22% 0.22% AddedShares held: Q3 2025 772.4k, Q4 2025 766.7k, Q1 2026 766.2k, Q2 2026 777.3k +11.1k +11,084 1.4%
92 ABBOTT LABS COM ABT ABT 821,897 $74.6m0.22% 0.22% ReducedShares held: Q3 2025 850.3k, Q4 2025 858.0k, Q1 2026 854.9k, Q2 2026 821.9k -33.0k -33,045 -3.9%
93 ISHARES TR SP SMCP600VL ETF IJS IJS 544,152 $74.4m0.22% 0.22% ReducedShares held: Q3 2025 586.7k, Q4 2025 553.8k, Q1 2026 551.5k, Q2 2026 544.2k -7.3k -7,325 -1.3%
94 ADVANCED MICRO DEVICES INC COM AMD AMD 125,128 $72.7m0.21% 0.21% AddedShares held: Q3 2025 75.5k, Q4 2025 111.4k, Q1 2026 114.7k, Q2 2026 125.1k +10.4k +10,389 9.1%
95 VANGUARD INDEX FDS GROWTH ETF VUG VUG 838,589 $72.2m0.21% 0.21% AddedShares held: Q3 2025 656.0k, Q4 2025 678.8k, Q1 2026 836.7k, Q2 2026 838.6k +1.9k +1,895 0.2%
96 WALMART INC COM WMT WMT 620,349 $70.3m0.21% 0.21% ReducedShares held: Q3 2025 598.1k, Q4 2025 649.8k, Q1 2026 624.1k, Q2 2026 620.3k -3.7k -3,723 -0.6%
97 DUPONT DE NEMOURS INC COMMON STOCK DD DD 516,594 $70.1m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 516.6k
98 EOG RES INC COM EOG EOG 531,165 $68.9m0.20% 0.20% AddedShares held: Q3 2025 526.0k, Q4 2025 516.5k, Q1 2026 522.2k, Q2 2026 531.2k +9.0k +8,958 1.7%
99 TARGET CORP COM TGT TGT 526,574 $68.8m0.20% 0.20% AddedShares held: Q3 2025 519.9k, Q4 2025 523.5k, Q1 2026 511.2k, Q2 2026 526.6k +15.4k +15,399 3.0%
100 AUTOMATIC DATA PROCESSING IN COM ADP ADP 294,726 $66.0m0.19% 0.19% ReducedShares held: Q3 2025 320.7k, Q4 2025 313.2k, Q1 2026 297.7k, Q2 2026 294.7k -3.0k -2,959 -1.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
DUPONT DE NEMOURS INC DWDP DWDP 520,427 $71.5m520.4k shares
HONEYWELL INTL INC 120,938 $54.7m120.9k shares
COTERRA ENERGY INC CTRA CTRA 97,466 $3.4m97.5k shares
HOLOGIC INC HOLX HOLX 27,250 $2.1m27.2k shares
CARNIVAL CORP 66,849 $1.7m66.8k shares
FIRST TR EXCHANGE-TRADED FD EMLP EMLP 17,252 $753.2k17.3k shares
VERRA MOBILITY CORP VRRM VRRM 45,877 $655.6k45.9k shares
PDD HOLDINGS INC PDD PDD 6,305 $644.2k6.3k shares
MASIMO CORP MASI MASI 3,516 $625.4k3.5k shares
CATHAY GEN BANCORP CATY CATY 10,648 $530.9k10.6k shares
APELLIS PHARMACEUTICALS INC APLS APLS 10,817 $435.2k10.8k shares
PROSHARES TR SH SH 11,439 $433.9k11.4k shares
PROCORE TECHNOLOGIES INC PCOR PCOR 7,197 $410.2k7.2k shares
SEALED AIR CORP NEW 9,692 $407.5k9.7k shares
WISDOMTREE TR EPS EPS 5,925 $403.6k5.9k shares
TELUS CORPORATION TU TU 30,301 $388.8k30.3k shares
SAREPTA THERAPEUTICS INC SRPT SRPT 16,979 $369.5k17.0k shares
WISDOMTREE TR DHS DHS 3,359 $366.9k3.4k shares
AIR LEASE CORP AL AL 5,578 $362.2k5.6k shares
FIRST BANCORP N C FBNC FBNC 5,864 $330.4k5.9k shares
GAP INC GAP GAP 12,884 $311.8k12.9k shares
AMERICAN CENTY ETF TR AVUV AVUV 2,745 $303.2k2.7k shares
TRANSMEDICS GROUP INC TMDX TMDX 2,924 $290.7k2.9k shares
EXLSERVICE HOLDINGS INC EXLS EXLS 9,511 $289.6k9.5k shares
WSFS FINL CORP WSFS WSFS 4,250 $278.2k4.2k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
CATERPILLAR INC CAT · Call CATCall 85 $1.2m85 shares Added
APPLIED MATLS INC AMAT · Call AMATCall 40 $847.5k40 shares New
BANK AMERICA CORP BAC · Call BACCall 605 $208.7k605 shares Added
JOHNSON & JOHNSON JNJ · Call JNJCall 119 $148.3k119 shares Reduced
JPMORGAN CHASE & CO JPM · Call JPMCall 111 $122.7k111 shares Added
ABBVIE INC ABBV · Call ABBVCall 82 $113.6k82 shares Added
VALERO ENERGY CORP VLO · Call VLOCall 94 $112.8k94 shares Added
CISCO SYS INC CSCO · Call CSCOCall 307 $83.2k307 shares Added
TEXAS INSTRS INC TXN · Call TXNCall 59 $80.9k59 shares Reduced
INTERNATIONAL BUSINESS MACHS IBM · Call IBMCall 47 $80.5k47 shares Added
QUALCOMM INC QCOM · Call QCOMCall 111 $46.6k111 shares Added
UNITEDHEALTH GROUP INC UNH · Call UNHCall 21 $33.7k21 shares Reduced
EXXON MOBIL CORP XOM · Call XOMCall 113 $29.9k113 shares Reduced
MORGAN STANLEY MS · Call MSCall 141 $27.5k141 shares Added
REGIONS FINANCIAL CORP NEW RF · Call RFCall 377 $26.4k377 shares Added
AMERICAN ELEC PWR CO INC AEP · Call AEPCall 139 $25.6k139 shares Added
AIR PRODS & CHEMS INC APD · Call APDCall 32 $21.8k32 shares Unchanged
STARBUCKS CORP SBUX · Call SBUXCall 117 $20.9k117 shares Added
NEXTERA ENERGY INC NEE · Call NEECall 112 $16.5k112 shares Reduced
PHILIP MORRIS INTL INC PM · Call PMCall 92 $16.1k92 shares Added
TARGET CORP TGT · Call TGTCall 84 $15.0k84 shares Added
VERIZON COMMUNICATIONS INC VZ · Call VZCall 491 $13.7k491 shares Reduced
MEDTRONIC PLC MDT · Call MDTCall 141 $13.4k141 shares Reduced
METLIFE INC MET · Call METCall 194 $13.2k194 shares Reduced
JOHNSON CTLS INTL PLC JCI · Call JCICall 158 $12.6k158 shares Reduced