Companies included in COMT
This is COMT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 169.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 180,132,359.55 | NS | 15.56936% |
| New York Mercantile Exchange | New York Mercantile Exchange | 2,181 | NC | 5.999276% |
| ICE Futures Europe | ICE Futures Europe | 2,140 | NC | 3.557768% |
| United States Treasury | United States Treasury | 25,000,000 | PA | 2.158462% |
| United States Treasury | United States Treasury | 22,000,000 | PA | 1.884946% |
| United States Treasury | United States Treasury | 20,000,000 | PA | 1.71791% |
| United States Treasury | United States Treasury | 20,000,000 | PA | 1.702308% |
| Florida Power & Light Co | Florida Power & Light Co | 15,000,000 | PA | 1.29595% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 1.283064% |
| Sumitomo Corp of Americas | Sumitomo Corp of Americas | 14,650,000 | PA | 1.265684% |
| Reliance Funding Co LLC | Reliance Funding Co LLC | 13,030,000 | PA | 1.122142% |
| United States Treasury | United States Treasury | 12,500,000 | PA | 1.058074% |
| WEC | WEC Energy Group Inc | 11,750,000 | PA | 1.013311% |
| PSX | Phillips 66 | 11,250,000 | PA | 0.971939% |
| Ionic Funding LLC | Ionic Funding LLC | 11,310,000 | PA | 0.968619% |
| Sanofi SA | Sanofi SA | 11,140,000 | PA | 0.953145% |
| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 10,360,000 | PA | 0.895763% |
| RTX | RTX Corp | 10,250,000 | PA | 0.880396% |
| ICE Futures Europe | ICE Futures Europe | 648 | NC | 0.877429% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 10,000,000 | PA | 0.863291% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.857785% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 10,000,000 | PA | 0.85681% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.853566% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 9,840,000 | PA | 0.850722% |
| TORONTO DOMINION BK N Y BRH IN | TORONTO DOMINION BK N Y BRH IN | 9,820,000 | PA | 0.849131% |
| NTR | Nutrien Ltd | 9,750,000 | PA | 0.841593% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 10,040,000 | PA | 0.836156% |
| National Bank of Canada | National Bank of Canada | 10,040,000 | PA | 0.835935% |
| ADM | Archer-Daniels-Midland Co | 9,510,000 | PA | 0.819693% |
| JP Morgan Securities LLC | JP Morgan Securities LLC | 9,420,000 | PA | 0.814198% |
| FIS | Fidelity National Information Services Inc | 9,250,000 | PA | 0.797917% |
| BANK OF AMERICA | BANK OF AMERICA | 8,920,000 | PA | 0.771225% |
| PACCAR Financial Corp | PACCAR Financial Corp | 8,750,000 | PA | 0.755974% |
| Aquitaine Funding Co LLC | Aquitaine Funding Co LLC | 8,530,000 | PA | 0.732897% |
| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 8,250,000 | PA | 0.713384% |
| Extra Space Storage LP | Extra Space Storage LP | 8,250,000 | PA | 0.711956% |
| NORDEA BANK ABP NEW YORK | NORDEA BANK ABP NEW YORK | 8,000,000 | PA | 0.69165% |
| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 7,950,000 | PA | 0.68714% |
| Lime Funding LLC | Lime Funding LLC | 7,740,000 | PA | 0.666439% |
| Air Liquide US LLC | Air Liquide US LLC | 7,750,000 | PA | 0.664901% |
| United States Treasury | United States Treasury | 7,500,000 | PA | 0.647408% |
| Verto Capital I Compartment D | Verto Capital I Compartment D | 7,280,000 | PA | 0.628379% |
| Eaton Capital ULC | Eaton Capital ULC | 7,000,000 | PA | 0.604697% |
| Spire Inc | Spire Inc | 7,000,000 | PA | 0.603813% |
| Eaton Capital ULC | Eaton Capital ULC | 6,750,000 | PA | 0.583036% |
| PPG | PPG Industries Inc | 6,750,000 | PA | 0.582585% |
| Extra Space Storage LP | Extra Space Storage LP | 6,590,000 | PA | 0.567463% |
| Spire Inc | Spire Inc | 6,590,000 | PA | 0.567406% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 6,500,000 | PA | 0.542051% |
| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY | 6,250,000 | PA | 0.538793% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 6,250,000 | PA | 0.538696% |
| E.ON SE | E.ON SE | 6,080,000 | PA | 0.524812% |
| ANZ New Zealand Int'l Ltd/London | ANZ New Zealand Int'l Ltd/London | 6,000,000 | PA | 0.511022% |
| New York Mercantile Exchange | New York Mercantile Exchange | 324 | NC | 0.510207% |
| New York Mercantile Exchange | New York Mercantile Exchange | 315 | NC | 0.507386% |
| EQUITABLE SHORT TERM FUN | EQUITABLE SHORT TERM FUN | 5,880,000 | PA | 0.505776% |
| BANK NOVA SCOTIA HOUSTON TEX | BANK NOVA SCOTIA HOUSTON TEX | 5,850,000 | PA | 0.505641% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 5,760,000 | PA | 0.497642% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 5,800,000 | PA | 0.49756% |
| Royal Bank of Canada/New York NY | Royal Bank of Canada/New York NY | 5,730,000 | PA | 0.495046% |
| American Honda Finance Corp | American Honda Finance Corp | 5,750,000 | PA | 0.492289% |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 5,900,000 | PA | 0.49207% |
| IONIC FUNDING LLC | IONIC FUNDING LLC | 5,660,000 | PA | 0.484523% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 5,690,000 | PA | 0.477846% |
| MACKINAC FUNDING CO LLC | MACKINAC FUNDING CO LLC | 5,570,000 | PA | 0.477575% |
| BARCLAYS BK PLC NEW YORK BRH I | BARCLAYS BK PLC NEW YORK BRH I | 5,500,000 | PA | 0.475245% |
| HSBC USA INC | HSBC USA INC | 5,520,000 | PA | 0.471574% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 5,430,000 | PA | 0.469381% |
| Intesa Sanpaolo SpA/New York NY | Intesa Sanpaolo SpA/New York NY | 5,400,000 | PA | 0.46677% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 5,360,000 | PA | 0.463184% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 5,420,000 | PA | 0.460509% |
| PARK AVE COLL NOTES | PARK AVE COLL NOTES | 5,280,000 | PA | 0.455637% |
| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 5,270,000 | PA | 0.455505% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 5,260,000 | PA | 0.454733% |
| E.ON SE | E.ON SE | 5,250,000 | PA | 0.452756% |
| Florida Power & Light Co | Florida Power & Light Co | 5,250,000 | PA | 0.451765% |
| DNB BANK ASA | DNB BANK ASA | 5,290,000 | PA | 0.449593% |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | 5,150,000 | PA | 0.444158% |
| WESTPAC BANKING CORP NY | WESTPAC BANKING CORP NY | 5,010,000 | PA | 0.432971% |
| Concord Minutemen Capital Co LLC | Concord Minutemen Capital Co LLC | 5,000,000 | PA | 0.430828% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 0.430697% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 0.429179% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 0.424651% |
| Landesbank Baden-Wuerttemberg/New York NY | Landesbank Baden-Wuerttemberg/New York NY | 4,900,000 | PA | 0.423579% |
| MUFG BANK LTD/NY | MUFG BANK LTD/NY | 4,910,000 | PA | 0.422964% |
| Lloyds Bank Corporate Markets PLC/New York NY | Lloyds Bank Corporate Markets PLC/New York NY | 5,000,000 | PA | 0.422659% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 4,870,000 | PA | 0.421041% |
| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 4,870,000 | PA | 0.421019% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 527 | NC | 0.420542% |
| BARCLAYS BANK PLC NY | BARCLAYS BANK PLC NY | 4,850,000 | PA | 0.419298% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 0.417211% |
| Svenska Handelsbanken/New York NY | Svenska Handelsbanken/New York NY | 4,750,000 | PA | 0.410455% |
| Glencore Funding LLC | Glencore Funding LLC | 4,750,000 | PA | 0.410335% |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 4,590,000 | PA | 0.393279% |
| CARR | Carrier Global Corp | 4,500,000 | PA | 0.388176% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 4,490,000 | PA | 0.388079% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 4,500,000 | PA | 0.38673% |
| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 4,450,000 | PA | 0.384713% |
| SKANDINAV ENSKILDA BANK | SKANDINAV ENSKILDA BANK | 4,380,000 | PA | 0.37752% |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 4,340,000 | PA | 0.375249% |
SEC N-PORT snapshot as of .