13F value (AUM)
$34.1B
M&T Bank
M&T BANK CORP
$34.1B
13F long value · 2026-Q2Positions1781
CategoryAsset Manager
Quarters tracked9
● #238 of 581 by 13F value
Size rank 6/10
1 NEW149 ADD28 2×+78 TRIM4 NEAR EXIT
Snapshot
M&T Bank's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1781 (103 unmapped)
Top 100 weight
78.0%
Quarters tracked
9
Latest 13F filed
Aug 4, 2026
New positions
1
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 78.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IWF | ISHARES TR | 4.3% | $1.5B | 11.7M | — |
| IEFA | ISHARES TR | 4.0% | $1.4B | 14.1M | — |
| AAPL | APPLE INC | 3.9% | $1.3B | 4.6M | +14.9% |
| IWB | ISHARES TR | 3.5% | $1.2B | 2.9M | — |
| IVV | ISHARES TR | 3.0% | $1.0B | 1.4M | — |
| IWD | ISHARES TR | 2.7% | $919.8M | 3.8M | — |
| IEMG | ISHARES INC | 2.3% | $791.8M | 9.6M | — |
| MSFT | MICROSOFT CORP | 2.1% | $730.1M | 2.0M | +39.4% |
| NVDA | NVIDIA CORPORATION | 2.1% | $723.1M | 3.6M | +18.1% |
| GOOG | ALPHABET INC | 2.1% | $707.7M | 2.0M | -1.4% |
| QUAL | ISHARES TR | 2.0% | $672.7M | 3.1M | — |
| IWM | ISHARES TR | 1.9% | $657.1M | 2.2M | -6.0% |
| JPM | JPMORGAN CHASE & CO | 1.7% | $574.9M | 1.8M | +2.0% |
| AVGO | BROADCOM INC | 1.7% | $574.6M | 1.5M | -7.6% |
| IVW | ISHARES TR | 1.6% | $530.3M | 3.9M | — |
Option positions — 2026-Q2
$665.00 across 1 put position vs $3.4M across 39 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | CAT | CATERPILLAR INC | 85 | $1.2M | 0.0% |
| CALL | AMAT | APPLIED MATLS INC | 40 | $847.5K | 0.0% |
| CALL | BAC | BANK OF AMER CORP | 605 | $208.7K | 0.0% |
| CALL | JNJ | JOHNSON & JOHNSON | 119 | $148.3K | 0.0% |
| CALL | JPM | JPMORGAN CHASE & CO | 111 | $122.7K | 0.0% |
| CALL | ABBV | ABBVIE INC | 82 | $113.6K | 0.0% |
| CALL | VLO | VALERO ENERGY CORP | 94 | $112.8K | 0.0% |
| CALL | CSCO | CISCO SYS INC | 307 | $83.2K | 0.0% |
| CALL | TXN | TEXAS INSTRS INC | 59 | $80.9K | 0.0% |
| CALL | IBM | INTERNATIONAL BUSINESS MACHS | 47 | $80.5K | 0.0% |
Quarterly changes — 2026-Q2
What M&T Bank opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MTB | M & T BK CORP | 608.4K | 1.1M | +88.6% | +$147.3M |
| ADD | VGSH | VANGUARD SCOTTSDALE FDS | 2.2M | 3.4M | +58.8% | +$73.2M |
| ADD | MU | MICRON TECHNOLOGY INC | 61.3K | 77.9K | +27.0% | +$69.2M |
| ADD | JMTG | J P MORGAN EXCHANGE TRADED F | 3.3M | 4.5M | +35.1% | +$58.4M |
| ADD | SUSA | ISHARES TR | 381.0K | 563.1K | +47.8% | +$36.5M |
| 2×+ | VGT | VANGUARD WORLD FD | 131.8K | 1.0M | +684.7% | +$31.7M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 123.0K | — | +$27.2M |
| TRIM | HON | HONEYWELL INTL INC | 241.9K | 123.0K | -49.2% | -$27.1M |
| 2×+ | PVAL | PUTNAM ETF TRUST | 418.2K | 878.6K | +110.1% | +$25.4M |
| ADD | JPLD | J P MORGAN EXCHANGE TRADED F | 660.9K | 1.1M | +68.6% | +$23.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.