Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,902,280
+$1,345,774 QoQ
Shares Held
71,015
-5.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#131
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $241,686,723 across 15 Banks - Regional names. MTB ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
201,948 | $49,723,635 | |
| 2 | USB |
US Bancorp \De\
|
761,595 | $46,000,337 | |
| 3 | TFC |
Truist Financial Corp
|
639,412 | $31,855,505 | |
| 4 | FITB |
Fifth Third Bancorp
|
438,122 | $24,696,937 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
979,176 | $17,360,789 | |
| 6 | MTB |
M&T Bank Corp
This page
|
71,015 | $16,902,280 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
204,182 | $14,307,032 | |
| 8 | RF |
Regions Financial Corp
|
454,686 | $13,731,517 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,902,280 | 71,015 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,556,506 | 75,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,795,427 | 78,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,888,844 | 80,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,573,341 | 85,434 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,670,655 | 87,668 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,493,928 | 87,729 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $16,065,711 | 90,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,886,674 | 91,746 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $13,479,088 | 92,678 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $12,797,240 | 93,356 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,898,944 | 94,100 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $11,920,686 | 96,321 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $11,954,488 | 99,979 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $14,695,593 | 101,307 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,176,033 | 108,757 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,513,453 | 109,878 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,472,029 | 79,481 | Shares | Defined | 2022-04-27 | |
| 2021-09-30 | $12,112,668 | 81,108 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $12,232,195 | 84,180 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $13,422,488 | 88,533 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $12,036,341 | 94,551 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,980,616 | 97,520 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,981,311 | 105,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,889,174 | 114,949 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||