Position in MTB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$947,279
+$82,156 QoQ
Shares Held
3,980
-4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#502
of 1,144 holders
Holding Since
Mar 2020
20 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, 2026Carnegie Investment Counsel holds $22,097,055 across 10 Banks - Regional names. MTB ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
343,372 | $6,087,985 | |
| 2 | TFC |
Truist Financial Corp
|
104,478 | $5,205,093 | |
| 3 | USB |
US Bancorp De
|
61,987 | $3,744,014 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
6,795 | $1,673,064 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
8,623 | $1,332,425 | |
| 6 | OBT |
Orange County Bancorp, Inc. /DE/
|
31,428 | $1,155,921 | |
| 7 | MTB |
M&T Bank Corp
This page
|
3,980 | $947,279 | |
| 8 | KEY |
Keycorp /New/
|
40,468 | $932,787 |
All Filings in MTB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,279 | 3,980 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $865,123 | 4,185 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $823,045 | 4,085 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $845,813 | 4,280 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $738,131 | 3,805 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $483,518 | 2,705 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $508,567 | 2,705 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $495,173 | 2,780 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $413,212 | 2,730 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $397,051 | 2,730 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $398,217 | 2,905 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $394,397 | 3,119 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $376,106 | 3,039 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $360,742 | 3,017 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $476,522 | 3,285 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $617,472 | 3,502 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $483,748 | 3,035 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | $214,186 | 1,474 | Shares | Sole | 2021-07-16 | |
| 2020-06-30 | $428,148 | 4,118 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $482,190 | 4,662 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||