Position in MTB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,524,086
+$923,374 QoQ
Shares Held
52,620
-6.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
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, 2026TD Asset Management Inc holds $347,770,358 across 36 Banks - Regional names. MTB ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
843,255 | $50,932,602 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
169,882 | $41,828,346 | |
| 3 | TFC |
Truist Financial Corp
|
775,782 | $38,649,459 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
832,559 | $26,683,515 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
756,789 | $25,549,196 | |
| 6 | FITB |
Fifth Third Bancorp
|
338,904 | $19,104,018 | |
| 7 | RF |
Regions Financial Corp
|
531,423 | $16,048,974 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
836,777 | $14,836,056 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,524,086 | 52,620 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,600,712 | 56,118 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,131,971 | 55,251 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,305,247 | 57,207 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,419,027 | 58,864 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,946,828 | 61,241 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,284,009 | 65,337 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,529,529 | 64,729 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,756,665 | 64,460 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,058,294 | 62,282 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,452,215 | 61,659 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,406,050 | 58,569 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,447,629 | 60,178 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,472,288 | 62,493 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,262,226 | 63,851 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,206,899 | 63,560 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,136,566 | 63,596 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,198,206 | 48,367 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $7,631,274 | 51,100 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,480,994 | 51,483 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,729,381 | 50,982 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,414,137 | 50,386 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,739,964 | 51,471 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,612,715 | 53,984 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,946,669 | 67,163 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||