Position in MTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,772,318
+$3,951,687 QoQ
Shares Held
104,081
+3.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $589,246,542 across 158 Banks - Regional names. MTB ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
This page
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,772,318 | 104,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,820,631 | 100,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,639,611 | 102,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,242,101 | 279,537 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $39,173,174 | 201,934 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $40,821,316 | 228,371 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,568,772 | 210,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,958,064 | 128,891 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,614,706 | 122,983 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,647,353 | 114,462 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,369,545 | 119,416 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,940,539 | 126,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,905,016 | 128,515 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,149,207 | 143,424 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,031,277 | 151,877 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,518,003 | 127,711 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,833,203 | 118,158 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,147,078 | 95,263 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $13,500,634 | 90,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,689,800 | 94,211 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,420,839 | 95,118 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,049,199 | 94,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,808,592 | 95,652 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $10,050,674 | 96,669 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,585,995 | 92,681 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||