Position in TW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$775,451
-$136,763 QoQ
Shares Held
7,781
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 560 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $233,961,194 across 26 Capital Markets names. TW ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
786,515 | $164,413,087 | |
| 2 | GS |
Goldman Sachs Group Inc
|
29,511 | $29,846,537 | |
| 3 | SCHW |
Schwab Charles Corp
|
191,686 | $17,686,862 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
52,432 | $5,257,877 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
29,882 | $2,600,925 | |
| 6 | BGC |
BGC Group, Inc.
|
185,795 | $1,986,147 | |
| 7 | LAZ |
Lazard, Inc.
|
41,592 | $1,744,365 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
4,831 | $1,360,792 |
All Filings in TW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,451 | 7,781 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $912,214 | 7,753 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $754,280 | 7,014 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $547,349 | 4,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,110,000 | 7,582 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,416,896 | 9,544 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,107,186 | 8,457 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,131,948 | 9,153 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $656,776 | 6,196 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $640,227 | 6,146 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $240,740 | 2,649 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $211,807 | 2,641 | Shares | Defined | 2023-11-02 | |
| 2021-12-31 | $209,291 | 2,090 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||