M&T Bank Corp 13F holdings
M&T Bank Corp reported 1,524 positions with a total reported value of $34.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: ISHARES TR (30.2%), AAPL APPLE INC (3.9%), GOOGL ALPHABET INC (3.1%), ISHARES INC (2.5%), MSFT MICROSOFT CORP (2.1%). Against 2026-03-31 it opened 121 new positions and exited 71. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,524 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 69,480,219 | $10.3B | 30.2% |
| AAPL APPLE INC | 4,589,772 | $1.3B | 3.9% |
| GOOGL ALPHABET INC | 3,006,342 | $1.1B | 3.1% |
| ISHARES INC | 10,417,903 | $842.6M | 2.5% |
| MSFT MICROSOFT CORP | 1,957,300 | $730.1M | 2.1% |
| NVDA NVIDIA CORPORATION | 3,613,820 | $723.1M | 2.1% |
| VANGUARD INDEX FDS | 2,747,889 | $717.5M | 2.1% |
| JPM JPMORGAN CHASE & CO | 1,756,250 | $574.9M | 1.7% |
| AVGO BROADCOM INC | 1,521,040 | $574.6M | 1.7% |
| AMZN AMAZON COM INC | 2,090,826 | $498.3M | 1.5% |
| VANGUARD TAX-MANAGED FDS | 5,618,163 | $400.3M | 1.2% |
| JNJ JOHNSON & JOHNSON | 1,544,780 | $392.3M | 1.2% |
| VANGUARD BD INDEX FDS | 4,736,759 | $349.5M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 455,201 | $339.9M | 1.0% |
| LLY ELI LILLY & CO | 261,864 | $314.1M | 0.9% |
| CSCO CISCO SYS INC | 2,528,142 | $297.0M | 0.9% |
| VANGUARD SCOTTSDALE FDS | 4,244,077 | $294.1M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 5,634,070 | $287.2M | 0.8% |
| T ROWE PRICE EXCHANGE-TRADED | 5,930,767 | $281.9M | 0.8% |
| M & T BK CORP | 1,147,230 | $273.1M | 0.8% |
| VANGUARD WORLD FD | 1,681,092 | $260.3M | 0.8% |
| ABBV ABBVIE INC | 947,647 | $238.5M | 0.7% |
| XOM EXXON MOBIL CORP | 1,713,576 | $234.3M | 0.7% |
| META META PLATFORMS INC | 407,198 | $229.4M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 3,585,742 | $228.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 121 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 5,930,767 | $281.9M | 0.8% |
| HONA HONEYWELL AEROSPACE INC | 122,988 | $27.2M | <0.1% |
| FEDEX FGHT HLDG CO INC | 34,557 | $5.2M | <0.1% |
| GETTY RLTY CORP NEW | 81,915 | $2.7M | <0.1% |
| IAUM ISHARES GOLD TRUST MICRO | 37,374 | $1.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,543 | $1.5M | <0.1% |
| WSE WISE GROUP PLC | 117,545 | $1.4M | <0.1% |
| SARO STANDARDAERO INC | 26,694 | $799.1K | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 4,713 | $739.9K | <0.1% |
| KLIC KULICKE & SOFFA INDS INC | 5,079 | $679.8K | <0.1% |
| MERIT MED SYS INC | 8,993 | $623.5K | <0.1% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | 10,666 | $596.9K | <0.1% |
| ASB ASSOCIATED BANC-CORP | 18,369 | $565.0K | <0.1% |
| AZTA AZENTA INC | 21,441 | $546.8K | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 3,542 | $524.8K | <0.1% |
| AROC ARCHROCK INC | 12,493 | $508.9K | <0.1% |
| CSW CSW INDUSTRIALS INC | 1,827 | $508.0K | <0.1% |
| ESE ESCO TECHNOLOGIES INC | 1,338 | $468.3K | <0.1% |
| CRWV COREWEAVE INC | 4,699 | $467.9K | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 6,061 | $453.0K | <0.1% |
| MIR MIRION TECHNOLOGIES INC | 25,105 | $450.5K | <0.1% |
| JBTM JBT MAREL CORPORATION | 2,983 | $432.4K | <0.1% |
| RH RH | 2,613 | $430.1K | <0.1% |
| RBRK RUBRIK INC. | 5,314 | $427.0K | <0.1% |
| IMAX IMAX CORP | 10,415 | $415.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 71 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 5,923,930 | $242.3M | 0.8% |
| COTERRA ENERGY INC | 98,982 | $3.5M | <0.1% |
| HOLOGIC INC | 27,751 | $2.1M | <0.1% |
| VRRM VERRA MOBILITY CORP | 87,663 | $1.3M | <0.1% |
| PDD PDD HOLDINGS INC | 6,305 | $644.2K | <0.1% |
| MASIMO CORP | 3,581 | $637.4K | <0.1% |
| CATY CATHAY GEN BANCORP | 10,648 | $530.9K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 11,049 | $444.2K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 7,327 | $417.2K | <0.1% |
| SEALED AIR CORP NEW | 9,797 | $411.5K | <0.1% |
| TU TELUS CORPORATION | 30,301 | $388.8K | <0.1% |
| SRPT SAREPTA THERAPEUTICS INC | 17,566 | $382.5K | <0.1% |
| AIR LEASE CORP | 5,763 | $374.2K | <0.1% |
| FNLC FIRST BANCORP N C | 5,864 | $330.4K | <0.1% |
| GAP GAP INC | 13,139 | $317.8K | <0.1% |
| EXLS EXLSERVICE HLDGS INC | 9,811 | $298.6K | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 2,929 | $290.7K | <0.1% |
| WSFS FINL CORP | 4,250 | $278.2K | <0.1% |
| UBSI UNITED BANKSHARES INC WEST V | 6,715 | $278.1K | <0.1% |
| CRC CALIFORNIA RES CORP | 3,860 | $267.2K | <0.1% |
| GIL GILDAN ACTIVEWEAR INC | 4,591 | $255.5K | <0.1% |
| GMAB GENMAB A/S | 9,462 | $253.9K | <0.1% |
| TXO TXO PARTNERS LP | 20,000 | $251.6K | <0.1% |
| AMTM AMENTUM HOLDINGS INC | 9,610 | $250.7K | <0.1% |
| TRMK TRUSTMARK CORP | 5,877 | $247.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 57,747,921 | 69,480,219 | +20.3% | $10.3B |
| VANGUARD INDEX FDS | 2,018,512 | 2,747,889 | +36.1% | $717.5M |
| VANGUARD WORLD FD | 825,226 | 1,681,092 | +103.7% | $260.3M |
| BKNG BOOKING HOLDINGS INC | 11,866 | 300,465 | +2,432.2% | $53.6M |
| KLAC KLA CORP | 17,581 | 178,903 | +917.6% | $54.0M |
| LLY ELI LILLY & CO | 245,260 | 261,864 | +6.8% | $314.1M |
| VANGUARD BD INDEX FDS | 4,490,532 | 4,736,759 | +5.5% | $349.5M |
| MU MICRON TECHNOLOGY INC | 63,906 | 77,888 | +21.9% | $89.9M |
| J P MORGAN EXCHANGE TRADED F | 5,371,436 | 5,634,070 | +4.9% | $287.2M |
| RTX RTX CORPORATION | 520,844 | 567,811 | +9.0% | $107.7M |
| VANGUARD SCOTTSDALE FDS | 4,139,409 | 4,244,077 | +2.5% | $294.1M |
| VANGUARD MUN BD FDS | 797,132 | 926,398 | +16.2% | $46.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 1,564,010 | 516,594 | -67.0% | $70.1M |
| AAPL APPLE INC | 4,698,809 | 4,589,772 | -2.3% | $1.3B |
| HONEYWELL INTL INC | 245,371 | 122,991 | -49.9% | $27.5M |
| MSFT MICROSOFT CORP | 2,012,240 | 1,957,300 | -2.7% | $730.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 473,070 | 455,201 | -3.8% | $339.9M |
| GOOGL ALPHABET INC | 3,036,214 | 3,006,342 | -1.0% | $1.1B |
| ISHARES INC | 10,548,605 | 10,417,903 | -1.2% | $842.6M |
| FIRST TR EXCHANGE-TRADED FD | 33,904 | 1,900 | -94.4% | $500.8K |
| AMZN AMAZON COM INC | 2,125,339 | 2,090,826 | -1.6% | $498.3M |
| XOM EXXON MOBIL CORP | 1,771,963 | 1,713,576 | -3.3% | $234.3M |
| NVDA NVIDIA CORPORATION | 3,648,647 | 3,613,820 | -1.0% | $723.1M |
| AVGO BROADCOM INC | 1,537,171 | 1,521,040 | -1.0% | $574.6M |
CIK 36270 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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