Position in MTB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$698,559
+$22,172 QoQ
Shares Held
2,935
-10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 1,144 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $218,600,214 across 25 Banks - Regional names. MTB ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
500,732 | $71,484,500 | |
| 2 | FHN |
First Horizon Corp
|
2,005,929 | $51,432,019 | |
| 3 | USB |
US Bancorp De
|
501,656 | $30,300,022 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
99,505 | $24,500,121 | |
| 5 | FITB |
Fifth Third Bancorp
|
148,144 | $8,350,877 | |
| 6 | NWBI |
Northwest Bancshares, Inc.
|
419,589 | $6,360,969 | |
| 7 | FFBC |
First Financial Bancorp /Oh/
|
177,603 | $6,008,309 | |
| 8 | HBT |
HBT Financial, Inc.
|
82,705 | $2,645,732 |
All Filings in MTB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,559 | 2,935 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $676,387 | 3,272 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $754,139 | 3,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $852,730 | 4,315 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $973,247 | 5,017 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $887,136 | 4,963 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,032,738 | 5,493 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,163,657 | 6,533 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,092,667 | 7,219 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,557,953 | 10,712 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,834,540 | 20,678 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,621,148 | 28,637 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,342,862 | 35,091 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,743,425 | 48,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,841,759 | 322,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,367,127 | 302,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,500,770 | 298,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,636,838 | 286,943 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||