Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in MTB — M&T Bank Corp
CIK 1584686
FRANKFORT, KY
Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$946,803
+$95,117 QoQ
Shares Held
3,978
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#504
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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $13,526,475 across 11 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.
|
10,201 | $2,511,690 | |
| 2 | USB |
US Bancorp De
|
40,918 | $2,471,447 | |
| 3 | TFC |
Truist Financial Corp
|
33,089 | $1,648,493 | |
| 4 | FITB |
Fifth Third Bancorp
|
23,686 | $1,335,179 | |
| 5 | NU |
Nu Holdings Ltd.
|
87,632 | $1,170,763 | |
| 6 | MTB |
M&T Bank Corp
This page
|
3,978 | $946,803 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
52,549 | $931,693 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
11,245 | $787,937 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,803 | 3,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $851,686 | 4,120 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $830,097 | 4,120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $814,194 | 4,120 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $876,640 | 4,519 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $863,720 | 4,832 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $537 | 4,612 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $880,625 | 4,944 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $814,619 | 5,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $797,447 | 5,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $810,416 | 5,912 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $715,327 | 5,657 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $736,867 | 5,954 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $720,170 | 6,023 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $912,862 | 6,293 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,109,581 | 6,293 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $976,901 | 6,129 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $643,930 | 3,799 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $494,763 | 3,313 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $486,643 | 3,349 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $551,557 | 3,638 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $464,899 | 3,652 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $309,330 | 3,359 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $328,025 | 3,155 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $413,720 | 4,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||