Position in MTB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,050,086
+$1,631,891 QoQ
Shares Held
63,233
-2.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#144
of 1,127 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, 2026Asset Management One Co., Ltd. holds $240,060,990 across 16 Banks - Regional names. MTB ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
192,759 | $47,461,120 | |
| 2 | USB |
US Bancorp De
|
722,780 | $43,655,912 | |
| 3 | TFC |
Truist Financial Corp
|
525,334 | $26,172,139 | |
| 4 | FITB |
Fifth Third Bancorp
|
383,452 | $21,615,189 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,188,236 | $15,874,832 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
892,838 | $15,830,017 | |
| 7 | MTB |
M&T Bank Corp
This page
|
63,233 | $15,050,086 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
177,282 | $12,422,149 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,050,086 | 63,233 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,418,195 | 64,910 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,637,979 | 67,689 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $14,086,748 | 71,282 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $13,246,219 | 68,283 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $12,481,755 | 69,828 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,435,921 | 66,145 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,699,812 | 65,685 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $9,760,298 | 64,484 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $9,131,304 | 62,784 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $9,198,342 | 67,102 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,510,843 | 67,306 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $8,745,871 | 70,668 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $8,424,543 | 70,457 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $10,286,784 | 70,914 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $13,123,673 | 74,431 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,091,803 | 75,863 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,327,754 | 55,031 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $8,496,848 | 56,896 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $8,932,060 | 61,469 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $9,379,352 | 61,865 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,646,529 | 60,067 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,702,304 | 61,921 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,963,806 | 66,979 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,664,408 | 64,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||