Position in MTB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$603,593
+$79,352 QoQ
Shares Held
2,536
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#589
of 1,144 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $12,749,295 across 7 Banks - Regional names. MTB ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
26,201 | $6,451,210 | |
| 2 | FITB |
Fifth Third Bancorp
|
50,955 | $2,872,333 | |
| 3 | USB |
US Bancorp De
|
32,990 | $1,992,596 | |
| 4 | MTB |
M&T Bank Corp
This page
|
2,536 | $603,593 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
18,850 | $334,210 | |
| 6 | KEY |
Keycorp /New/
|
12,635 | $291,236 | |
| 7 | ONB |
Old National Bancorp /In/
|
7,881 | $204,117 |
All Filings in MTB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,593 | 2,536 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $524,241 | 2,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $510,953 | 2,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $501,164 | 2,536 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $491,958 | 2,536 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $453,310 | 2,536 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $476,793 | 2,536 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $451,712 | 2,536 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $383,848 | 2,536 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $368,835 | 2,536 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $375,050 | 2,736 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $345,967 | 2,736 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $338,607 | 2,736 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $327,143 | 2,736 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $396,884 | 2,736 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $482,411 | 2,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,091 | 2,736 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||