Position in BAM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,274,904
+$11,770 QoQ
Shares Held
28,426
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 619 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. BAM ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,904 | 28,426 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,263,134 | 28,417 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,514,803 | 28,914 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,436,708 | 25,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,073,827 | 37,515 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,815,565 | 37,473 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,326,408 | 24,477 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,166,831 | 24,674 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $946,835 | 24,884 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,058,399 | 25,188 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $990,028 | 24,646 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $732,145 | 21,960 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $768,369 | 23,548 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $685,809 | 20,960 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||