M&T Bank Corp

Bank

CIK

36270

City

BUFFALO

State / Country

Stock

JCI — Johnson Controls International plc

Top Portfolio Positions

1,422 positions · $16,736,668,286 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	4,632,711	$1,175,735,718	7.02%
MSFT	Microsoft Corp Technology	1,973,948	$730,696,323	4.37%
NVDA	Nvidia Corp Technology	3,543,457	$617,978,895	3.69%
JPM	Jpmorgan Chase & Co Financial Services	1,738,560	$511,414,799	3.06%
AVGO	Broadcom Inc. Technology	1,498,957	$463,942,174	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	2,083,079	$433,842,856	2.59%
JNJ	Johnson & Johnson Healthcare	1,543,947	$377,402,393	2.25%
SPY	Spdr S&P 500 ETF Trust	473,070	$307,656,342	1.84%
XOM	Exxon Mobil Corp Energy	1,750,377	$296,968,952	1.77%
GOOGL	Alphabet Inc. Communication Services	1,016,567	$292,324,003	1.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in JCI

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,433,407	721,141	+424100.6%	Shares	Defined	2026-05-12
2026-03-31	$22,259	170	+6.2%	Call	Defined	2026-05-12
2025-12-31	$19,158	160	-100.0%	Call	Defined	2026-01-30
2025-12-31	$98,106,977	819,265	+380953.5%	Shares	Defined	2026-01-30
2025-09-30	$23,636	215	-100.0%	Call	Defined	2025-11-14
2025-09-30	$87,070,277	791,908	+376999.0%	Shares	Defined	2025-11-14
2025-06-30	$22,179	210	-100.0%	Call	Defined	2025-08-13
2025-06-30	$89,902,046	851,184	-0.7%	Shares	Defined	2025-08-13
2025-03-31	$68,657,866	857,045	+439410.3%	Shares	Defined	2025-04-30
2025-03-31	$15,619	195	-100.0%	Call	Defined	2025-04-30
2024-12-31	$73,184,912	927,213	+454416.2%	Shares	Defined	2025-02-06
2024-12-31	$16,098	204	-100.0%	Call	Defined	2025-02-06
2024-09-30	$72,769,844	937,635	+404053.0%	Shares	Defined	2024-11-19
2024-09-30	$18,003	232	-17.4%	Call	Defined	2024-11-19
2024-06-30	$18,675	281	-100.0%	Call	Defined	2024-07-31
2024-06-30	$63,016,077	948,038	-1.8%	Shares	Defined	2024-07-31
2024-03-31	$63,080,624	965,717	+343571.5%	Shares	Defined	2024-05-07
2024-03-31	$18,351	281	-100.0%	Call	Defined	2024-05-07
2023-12-31	$51,163,617	887,641	+432895.6%	Shares	Defined	2024-02-06
2023-12-31	$11,814	205	-100.0%	Call	Defined	2024-02-06
2023-09-30	$47,435,856	891,484	+418437.1%	Shares	Defined	2023-11-02
2023-09-30	$11,331	213	-13.8%	Call	Defined	2023-11-02
2023-06-30	$16,828	247	-100.0%	Call	Defined	2023-08-09
2023-06-30	$61,260,508	899,039	-0.2%	Shares	Defined	2023-08-09
2023-03-31	$54,265,859	901,127	+181213.3%	Shares	Defined	2023-05-11
2023-03-31	$29,927	497	-99.9%	Call	Defined	2023-05-11
2022-12-31	$58,058,240	907,160	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$44,519,630	904,503	+186780.8%	Shares	Defined	2022-11-17
2022-09-30	$23,820	484	-99.9%	Call	Defined	2022-11-17
2022-06-30	$41,049,337	857,338	+386088.3%	Shares	Defined	2022-08-05
2022-06-30	$10,628	222	-100.0%	Call	Defined	2022-08-05
2022-03-31	$55,887,011	852,326	+365705.2%	Shares	Defined	2022-05-09
2022-03-31	$15,276	233	-22.6%	Call	Defined	2022-05-09
2021-12-31	$24,472	301	-100.0%	Call	Defined	2022-02-07
2021-12-31	$71,731,430	882,197	+3.2%	Shares	Defined	2022-02-07
2021-09-30	$58,197,095	854,834	+284844.7%	Shares	Defined	2021-10-28
2021-09-30	$20,422	300	+22.0%	Call	Defined	2021-10-28
2021-06-30	$16,881	246	-100.0%	Call	Defined	2021-08-13
2021-06-30	$57,224,097	833,806	+1208314.5%	Shares	Defined	2021-08-13
2021-03-31	$4,117	69	-100.0%	Call	Defined	2021-05-06
2021-03-31	$52,672,553	882,731	+1.6%	Shares	Defined	2021-05-06
2020-12-31	$40,494,393	869,165	+1337076.9%	Shares	Defined	2021-02-12
2020-12-31	$3,027	65	+1525.0%	Call	Defined	2021-02-12
2020-09-30	$163	4	-100.0%	Call	Defined	2020-11-06
2020-09-30	$25,239,330	617,854	-1.2%	Shares	Defined	2020-11-06
2020-06-30	$21,347,225	625,285	-0.0%	Shares	Defined	2020-07-29
2020-03-31	$16,859,511	625,353	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.