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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

MTB holding history

M&T Bank Corp in every 13F filed by Addison Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTB overviewAll 13F holders of MTBFull Q2 2026 holdings

Shares (Q2 2026)
379
Value
$90.2K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2022
Holdings of MTB by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026379$90.2K<0.1%−1,484−79.7%ReducedHolders
Q1 20261,863$385.1K0.1%00.0%UnchangedHolders
Q4 20251,863$375.4K0.1%00.0%UnchangedHolders
Q3 20251,863$368.2K0.1%00.0%UnchangedHolders
Q2 20251,863$361.4K0.1%+152+8.9%AddedHolders
Q1 20251,711$305.8K0.1%−100−5.5%ReducedHolders
Q4 20241,811$340.5K0.1%+150+9.0%AddedHolders
Q3 20241,661$295.9K0.1%00.0%UnchangedHolders
Q2 20241,661$251.4K0.1%−680−29.0%ReducedHolders
Q1 20242,341$340.5K0.1%+420+21.9%AddedHolders
Q4 20231,921$263.3K0.1%00.0%UnchangedHolders
Q3 20231,921$242.9K0.1%00.0%UnchangedHolders
Q2 20231,921$237.7K0.1%00.0%UnchangedHolders
Q1 20231,921$229.7K0.1%−369−16.1%ReducedHolders
Q4 20222,290$332.2K0.2%−568−19.9%ReducedHolders
Q3 20222,858$504.0K0.3%+88+3.2%AddedHolders
Q2 20222,770$442.0K0.3%+2,770NewHolders