M&T BANK CORP
13F Reported Value
ⓘ$34.1B
incl. option notional
Equity Holdings
ⓘ$34.1B
Option Notional
ⓘ$3.4M
$665 puts / $3.4M calls
Holdings
1,781
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M&T BANK CORP disclosed 1,781 positions worth $34.1B in its Form 13F-HR for Q2 2026 — $34.1B in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 143 new positions and exited 73 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (43.4% of disclosed assets). All figures are sourced directly from M&T BANK CORP’s Form 13F-HR filing with the SEC under CIK 36270.
AI Fund Analysis
Stable
$AAPL
$LYG
$BBVA
$ENB
$PBFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 GRW ETF
—Quality
$1.5B11,685,451 shISHARES TR - CORE MSCI EAFE
—Quality
$1.4B14,058,378 sh- 76.4#84
Quality
$1.3B4,589,772 sh ISHARES TR - RUS 1000 ETF
—Quality
$1.2B2,899,576 shISHARES TR - CORE S&P500 ETF
—Quality
$1.0B1,367,395 shISHARES TR - RUS 1000 VAL ETF
—Quality
$919.8M3,793,923 shISHARES INC - CORE MSCI EMKT
—Quality
$791.8M9,558,345 sh- 79.8
Quality
$730.1M1,957,300 sh - 85.9
Quality
$723.1M3,613,820 sh - 78.2
Quality
$707.7M2,002,887 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $1.5B | 11,685,451 |
| ISHARES TR - CORE MSCI EAFE | — | $1.4B | 14,058,378 |
| Apple Inc.$AAPL | 76.4#84 | $1.3B | 4,589,772 |
| ISHARES TR - RUS 1000 ETF | — | $1.2B | 2,899,576 |
| ISHARES TR - CORE S&P500 ETF | — | $1.0B | 1,367,395 |
| ISHARES TR - RUS 1000 VAL ETF | — | $919.8M | 3,793,923 |
| ISHARES INC - CORE MSCI EMKT | — | $791.8M | 9,558,345 |
 MICROSOFT CORP$MSFT | 79.8 | $730.1M | 1,957,300 |
 NVIDIA CORP$NVDA | 85.9 | $723.1M | 3,613,820 |
 Alphabet Inc.$GOOGL | 78.2 | $707.7M | 2,002,887 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M&T BANK CORP's 1,781 positions.
Showing top 10 of 1,781 holdings.
Sector Allocation
Other
$14.8B
Technology
$7.6B
Financials
$2.9B
Healthcare
$1.9B
Industrials
$1.9B
Consumer Discretionary
$1.6B
Energy
$970.4M
Consumer Staples
$856.4M
Top Holdings — M&T BANK CORP (Q2 2026)
Top 150 of 1,781 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5B | 4.3% | +345% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $1.4B | 4.0% | +7% | — |
| 3 | $AAPL | Apple Inc. | $1.3B | 3.9% | -1% | 76.4 |
| 4 | — | ISHARES TR - RUS 1000 ETF | $1.2B | 3.5% | +4% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $1.0B | 3.0% | +9% | — |
| 6 | — | ISHARES TR - RUS 1000 VAL ETF | $919.8M | 2.7% | +7% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $791.8M | 2.3% | +3% | — |
| 8 | $MSFT | MICROSOFT CORP | $730.1M | 2.1% | -1% | 79.8 |
| 9 | $NVDA | NVIDIA CORP | $723.1M | 2.1% | +2% | 85.9 |
| 10 | $GOOGL | Alphabet Inc. | $707.7M | 2.1% | +2% | 78.2 |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $672.7M | 2.0% | +7% | — |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $657.1M | 1.9% | +7% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $574.9M | 1.7% | +1% | 70.7 |
| 14 |  $AVGO | Broadcom Inc. | $574.6M | 1.7% | +1% | 84.5 |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $530.3M | 1.6% | -1% | — |
| 16 |  $AMZN | AMAZON COM INC | $498.3M | 1.5% | +0% | 68.7 |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $400.3M | 1.2% | -1% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $392.3M | 1.1% | +0% | 69 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $366.4M | 1.1% | +12% | — |
| 20 |  $GOOG | Alphabet Inc. | $358.6M | 1.1% | -1% | 78.2 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $339.9M | 1.0% | -4% | — |
| 22 |  $LLY | ELI LILLY & Co | $314.1M | 0.9% | +9% | 87.5 |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $310.9M | 0.9% | +5% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $297.0M | 0.9% | +2% | 70.3 |
| 25 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $281.9M | 0.8% | +4% | — |
| 26 |  $MTB | M&T BANK CORP | $273.1M | 0.8% | +89% | 58.6 |
| 27 | — | ISHARES TR - RUS 2000 VAL ETF | $265.0M | 0.8% | +18% | — |
| 28 |  $ABBV | AbbVie Inc. | $238.5M | 0.7% | +1% | 72.7 |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $234.3M | 0.7% | -2% | 57.9 |
| 30 |  $META | Meta Platforms, Inc. | $229.4M | 0.7% | +2% | 79.6 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $229.1M | 0.7% | +35% | — |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $213.0M | 0.6% | +0% | 72.3 |
| 33 |  $CAT | CATERPILLAR INC | $208.9M | 0.6% | +4% | 66.5 |
| 34 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $199.8M | 0.6% | +59% | — |
| 35 |  $MA | Mastercard Inc | $199.6M | 0.6% | -0% | 85.1 |
| 36 |  $HD | HOME DEPOT, INC. | $196.6M | 0.6% | -1% | 60.3 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $188.0M | 0.6% | +4% | 67.6 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $184.6M | 0.5% | +2% | 66.1 |
| 39 |  $MRK | Merck & Co., Inc. | $184.3M | 0.5% | -1% | 59.9 |
| 40 |  $PG | PROCTER & GAMBLE Co | $178.8M | 0.5% | +0% | 64.6 |
| 41 | — | ISHARES TR - S&P 500 VAL ETF | $174.5M | 0.5% | -2% | — |
| 42 |  $ADI | ANALOG DEVICES INC | $166.0M | 0.5% | +1% | 79.2 |
| 43 | — | ISHARES TR - MSCI EAFE ETF | $165.2M | 0.5% | -1% | — |
| 44 |  $MS | MORGAN STANLEY | $164.4M | 0.5% | +4% | 75.8 |
| 45 |  $CVX | CHEVRON CORP | $160.5M | 0.5% | +1% | 62.8 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $159.3M | 0.5% | +1% | — |
| 47 |  $CTVA | Corteva, Inc. | $152.6M | 0.5% | -1% | 47.2 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $145.8M | 0.4% | -2% | — |
| 49 |  $QCOM | QUALCOMM INC/DE | $145.1M | 0.4% | +1% | 70.5 |
| 50 |  $TSLA | Tesla, Inc. | $143.1M | 0.4% | +3% | 53.9 |
| 51 |  $BLK | BlackRock, Inc. | $139.2M | 0.4% | +2% | 70 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $138.3M | 0.4% | -1% | 73.8 |
| 53 |  $PEP | PEPSICO INC | $138.0M | 0.4% | -1% | 63.5 |
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | $135.8M | 0.4% | -1% | — |
| 55 | — | ISHARES TR - GLOBAL REIT ETF | $135.7M | 0.4% | +3% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $129.0M | 0.4% | -2% | — |
| 57 |  $ORCL | ORACLE CORP | $128.8M | 0.4% | +4% | 68.2 |
| 58 |  $Q | Qnity Electronics, Inc. | $128.6M | 0.4% | -1% | 68.4 |
| 59 |  $UNP | UNION PACIFIC CORP | $128.1M | 0.4% | +2% | 69.6 |
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | $123.6M | 0.4% | +685% | — |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $116.0M | 0.3% | +3% | 62.7 |
| 62 |  $JCI | Johnson Controls International plc | $111.0M | 0.3% | +5% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $110.7M | 0.3% | +7% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $108.9M | 0.3% | +2% | 70 |
| 65 |  $RTX | RTX Corp | $107.7M | 0.3% | +10% | 73.2 |
| 66 |  $PM | Philip Morris International Inc. | $107.4M | 0.3% | +1% | 75.9 |
| 67 |  $INTC | INTEL CORP | $105.6M | 0.3% | +2% | 45.6 |
| 68 |  $COP | CONOCOPHILLIPS | $101.2M | 0.3% | -1% | 70.2 |
| 69 |  $KO | COCA COLA CO | $95.2M | 0.3% | +0% | 69.5 |
| 70 | — | ISHARES TR - EAFE VALUE ETF | $94.7M | 0.3% | +4% | — |
| 71 |  $APD | Air Products & Chemicals, Inc. | $94.6M | 0.3% | +2% | 46.4 |
| 72 | — | ISHARES TR - CORE S&P MCP ETF | $94.4M | 0.3% | -2% | — |
| 73 |  $DE | DEERE & CO | $93.6M | 0.3% | +4% | 55.4 |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $92.8M | 0.3% | +4% | — |
| 75 |  $V | VISA INC. | $92.1M | 0.3% | -2% | 82.9 |
| 76 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $92.1M | 0.3% | +4% | 66.8 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $91.9M | 0.3% | +1% | 65.7 |
| 78 | — | ISHARES TR - CORE HIGH DV ETF | $91.6M | 0.3% | +406% | — |
| 79 | — | ISHARES TR - S&P SML 600 GWT | $89.9M | 0.3% | +14% | — |
| 80 |  $MU | MICRON TECHNOLOGY INC | $89.9M | 0.3% | +27% | 86.2 |
| 81 |  $VLO | VALERO ENERGY CORP/TX | $87.9M | 0.3% | +3% | 57.8 |
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | $87.7M | 0.3% | +2% | — |
| 83 | — | ISHARES TR - ESG OPTIMIZED | $86.9M | 0.3% | +48% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $86.5M | 0.3% | +1% | 64.6 |
| 85 |  $DHR | DANAHER CORP /DE/ | $80.7M | 0.2% | -2% | 64.8 |
| 86 |  $MCD | MCDONALDS CORP | $79.9M | 0.2% | -1% | 69 |
| 87 |  $PSX | Phillips 66 | $79.6M | 0.2% | -1% | 57.8 |
| 88 |  $NVT | nVent Electric plc | $78.7M | 0.2% | +2% | — |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $77.2M | 0.2% | +4% | 73.4 |
| 90 |  $GE | GENERAL ELECTRIC CO | $75.8M | 0.2% | -6% | 73.8 |
| 91 |  $DIS | Walt Disney Co | $74.8M | 0.2% | +1% | 60.1 |
| 92 |  $ABT | ABBOTT LABORATORIES | $74.6M | 0.2% | -4% | 65.5 |
| 93 | — | ISHARES TR - SP SMCP600VL ETF | $74.4M | 0.2% | -1% | — |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $72.7M | 0.2% | +9% | 79.8 |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $72.2M | 0.2% | +501% | — |
| 96 |  $WMT | Walmart Inc. | $70.3M | 0.2% | -1% | 60.2 |
| 97 |  $DD | DuPont de Nemours, Inc. | $70.1M | 0.2% | -67% | 47 |
| 98 |  $EOG | EOG RESOURCES INC | $68.9M | 0.2% | +2% | 71.9 |
| 99 |  $TGT | TARGET CORP | $68.8M | 0.2% | +3% | 60.7 |
| 100 |  $ADP | AUTOMATIC DATA PROCESSING INC | $66.0M | 0.2% | -1% | 69.8 |
| 101 |  $PFE | PFIZER INC | $65.4M | 0.2% | +2% | 62.1 |
| 102 | — | ISHARES TR - EAFE GRWTH ETF | $64.6M | 0.2% | -5% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $62.9M | 0.2% | +3% | 65.8 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $62.1M | 0.2% | -1% | 68.7 |
| 105 |  $EMR | EMERSON ELECTRIC CO | $60.9M | 0.2% | +0% | 65.3 |
| 106 |  $MET | METLIFE INC | $60.6M | 0.2% | +4% | 56.2 |
| 107 |  $LOW | LOWES COMPANIES INC | $59.9M | 0.2% | -3% | 60.7 |
| 108 |  $PANW | Palo Alto Networks Inc | $59.1M | 0.2% | +8% | 65.5 |
| 109 | — | ISHARES TR - CORE MSCI TOTAL | $58.8M | 0.2% | -2% | — |
| 110 |  $AMGN | AMGEN INC | $58.7M | 0.2% | -2% | 79.2 |
| 111 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $58.1M | 0.2% | +69% | — |
| 112 | — | ISHARES TR - ESG AW MSCI EAFE | $57.3M | 0.2% | +24% | — |
| 113 | — | ISHARES TR - MSCI USA VALUE | $56.4M | 0.2% | -10% | — |
| 114 | — | TCW ETF TRUST - FLEXIBLE INCOME | $56.0M | 0.2% | +67% | — |
| 115 |  $SHW | SHERWIN WILLIAMS CO | $55.2M | 0.2% | +1% | 61.3 |
| 116 | — | ISHARES TR - CORE US AGGBD ET | $54.4M | 0.2% | +38% | — |
| 117 |  $AXP | AMERICAN EXPRESS CO | $54.2M | 0.2% | +1% | 69.4 |
| 118 |  $KLAC | KLA CORP | $54.0M | 0.2% | +936% | 78.6 |
| 119 |  $SBUX | STARBUCKS CORP | $53.8M | 0.2% | +3% | 58.2 |
| 120 |  $BKNG | Booking Holdings Inc. | $53.6M | 0.2% | +2513% | 58.5 |
| 121 |  $GEV | GE Vernova Inc. | $52.7M | 0.1% | +2% | 81.1 |
| 122 | — | ISHARES TR - MSCI EMG MKT ETF | $48.4M | 0.1% | -3% | — |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $48.3M | 0.1% | -1% | 65.2 |
| 124 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $46.9M | 0.1% | +16% | — |
| 125 |  $LRCX | LAM RESEARCH CORP | $46.4M | 0.1% | +5% | 79.4 |
| 126 |  $DUK | Duke Energy CORP | $45.9M | 0.1% | +2% | 56.4 |
| 127 | — | ISHARES TR - RUS MID CAP ETF | $45.5M | 0.1% | +0% | — |
| 128 |  $TT | Trane Technologies plc | $45.5M | 0.1% | +1% | — |
| 129 | — | ISHARES TR - ESG AWARE MSCI | $45.0M | 0.1% | +29% | — |
| 130 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $44.8M | 0.1% | +110% | — |
| 131 | — | ISHARES TR - RUS MD CP GR ETF | $44.5M | 0.1% | -0% | — |
| 132 |  $NSC | NORFOLK SOUTHERN CORP | $44.0M | 0.1% | +0% | 63.1 |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $43.8M | 0.1% | -2% | 70.4 |
| 134 | — | ISHARES TR - ESG AWR US AGRGT | $43.7M | 0.1% | +97% | — |
| 135 |  $GLD | SPDR GOLD TRUST | $43.4M | 0.1% | +16% | — |
| 136 |  $WT | WisdomTree, Inc. | $42.5M | 0.1% | +1% | 59.9 |
| 137 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $41.9M | 0.1% | -6% | — |
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $41.5M | 0.1% | +19% | — |
| 139 |  $WM | WASTE MANAGEMENT INC | $41.2M | 0.1% | -2% | 67.6 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $40.9M | 0.1% | -2% | 73.7 |
| 141 |  $MMM | 3M CO | $40.3M | 0.1% | -2% | 65 |
| 142 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $39.6M | 0.1% | +5% | 71.1 |
| 143 | — | ISHARES TR - SELECT DIVID ETF | $39.3M | 0.1% | -1% | — |
| 144 |  $MDT | Medtronic plc | $39.3M | 0.1% | +3% | 68.7 |
| 145 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $39.0M | 0.1% | +37% | — |
| 146 | — | ISHARES TR - MSCI USA MMENTM | $39.0M | 0.1% | -0% | — |
| 147 |  $GLW | CORNING INC /NY | $38.9M | 0.1% | +4% | 73.7 |
| 148 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $38.8M | 0.1% | +105% | — |
| 149 |  $CME | CME GROUP INC. | $38.7M | 0.1% | +1% | 69.5 |
| 150 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $37.9M | 0.1% | +21% | — |
New Positions (143)
$HONA Honeywell Aerospace Inc.$27.2M
$FDXF FedEx Freight Holding Company, Inc.$5.2M
$GTY GETTY REALTY CORP /MD/$2.7M
$IAUM iShares Gold Trust Micro$1.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M
$WSE Wise Group plc$1.4M$AMATCALL APPLIED MATERIALS INC /DE$847,520
$SARO StandardAero, Inc.$799,108
$DOCN DigitalOcean Holdings, Inc.$739,885
$GTLB Gitlab Inc.$706,929
$KLIC KULICKE & SOFFA INDUSTRIES INC$679,796
$BCPC BALCHEM CORP$632,814
$MMSI MERIT MEDICAL SYSTEMS INC$623,535Exited Positions (73)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$VRRM VERRA MOBILITY Corp
$PDD PDD Holdings Inc.
$MASI MASIMO CORP
$CATY CATHAY GENERAL BANCORP
$APLS Apellis Pharmaceuticals, Inc.
$PCOR PROCORE TECHNOLOGIES, INC.
$SDA SunCar Technology Group Inc.
$TU TELUS CORP
$SRPT Sarepta Therapeutics, Inc.
$AL AIR LEASE CORP
$FBNC FIRST BANCORP /NC/Browse Top Institutional Investors
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