M&T Bank Corp — 13F Holdings & Portfolio
CIK 36270 · latest 13F-HR filed 2026-08-04
M&T Bank Corp manages $34.11B in 13F-reported U.S. long-equity assets across 14,601 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (1.99%), IWF (1.78%), IEFA (1.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 137 new positions and exited 79; 875 existing positions rose in reported value and 431 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$259.8M +21.8%
- ISHARES TR$167.2M +16.4%
- ISHARES TR$150.6M +17.2%
- APPLE INC$135.6M +11.4%
- ALPHABET INC$132.5M +23.0%
Top Trims
- EXXON MOBIL CORP-$66.4M -22.1%
- CHEVRON CORPORATION-$43.2M -21.2%
- CONOCOPHILLIPS-$29.5M -22.6%
- PEPSICO INC-$24.6M -15.1%
- LOCKHEED MARTIN CORP-$18.3M -16.6%
New Positions
- DUPONT DE NEMOURS INC$70.1M
- HONEYWELL INTL INC$27.5M
- HONEYWELL AEROSPACE INC$27.2M
- FEDEX FGHT HLDG CO INC$5.2M
- GETTY RLTY CORP NEW$2.7M
Exited Positions
- DUPONT DE NEMOURS INC$71.6M
- HONEYWELL INTL INC$55.5M
- COTERRA ENERGY INC$3.5M
- HOLOGIC INC$2.1M
- CARNIVAL CORP$1.8M
M&T Bank Corp Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWB | 464287622 | $677.9M | 1.99% | 1,655,553 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $607.9M | 1.78% | 4,895,860 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $583.7M | 1.71% | 6,044,025 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $470.1M | 1.38% | 627,668 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $412.5M | 1.21% | 1,425,614 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $403.5M | 1.18% | 1,394,368 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $399.6M | 1.17% | 1,648,459 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $388.4M | 1.14% | 4,021,295 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $372.0M | 1.09% | 2,704,820 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $359.7M | 1.05% | 2,896,460 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $337.8M | 0.99% | 824,931 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $325.7M | 0.95% | 1,084,093 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $316.5M | 0.93% | 3,820,854 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $282.7M | 0.83% | 377,453 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $265.4M | 0.78% | 1,326,445 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $240.0M | 0.70% | 1,093,943 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $238.3M | 0.70% | 638,784 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $233.0M | 0.68% | 3,269,704 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $232.4M | 0.68% | 338,315 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $213.5M | 0.63% | 2,577,277 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $200.6M | 0.59% | 530,992 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $198.5M | 0.58% | 1,598,862 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $197.4M | 0.58% | 558,626 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $195.9M | 0.57% | 808,261 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $182.4M | 0.53% | 516,214 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $176.5M | 0.52% | 473,256 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $169.1M | 0.50% | 226,468 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $168.8M | 0.49% | 233,512 | SH |
| 29 | VANGUARD BD INDEX FDS | BND | 921937835 | $167.1M | 0.49% | 2,276,068 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $166.4M | 0.49% | 1,722,829 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $163.7M | 0.48% | 644,485 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $158.7M | 0.47% | 665,878 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $157.8M | 0.46% | 661,902 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $154.0M | 0.45% | 430,913 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $151.7M | 0.44% | 691,141 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $147.2M | 0.43% | 449,778 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $145.9M | 0.43% | 485,546 | SH |
| 38 | CORTEVA INC | CTVA | 22052L104 | $142.6M | 0.42% | 1,683,474 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $142.6M | 0.42% | 435,537 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $142.5M | 0.42% | 587,747 | SH |
| 41 | ISHARES TR | QUAL | 46432F339 | $142.1M | 0.42% | 647,574 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $136.4M | 0.40% | 471,519 | SH |
| 43 | M & T BK CORP | MTB | 55261F104 | $128.3M | 0.38% | 538,962 | SH |
| 44 | M & T BK CORP | MTB | 55261F104 | $128.3M | 0.38% | 538,962 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $127.7M | 0.37% | 638,228 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $123.2M | 0.36% | 165,032 | SH |
| 47 | QNITY ELECTRONICS INC | Q | 74743L100 | $122.5M | 0.36% | 750,091 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $108.0M | 0.32% | 373,205 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $107.5M | 0.32% | 284,462 | SH |
| 50 | T ROWE PRICE EXCHANGE-TRADED | TSPA | 87283Q503 | $105.4M | 0.31% | 2,218,049 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $34.11B | 14,601 | 0001193125-26-331637 |
| 2026-03-31 | 2026-05-12 | $29.22B | 11,679 | 0001193125-26-218577 |
| 2026-03-31 | 2026-09-04 | $30.53B | 13,689 | 0001193125-26-382765 |
| 2025-12-31 | 2026-01-30 | $31.15B | 13,537 | 0001193125-26-029857 |
| 2025-12-31 | 2026-01-28 | $31.15B | 13,537 | 0001193125-26-026208 |
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