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CIK: 0000036270
Total reported value
$34.1B
$34.1B
1523 檔
15.6%
In Q2 2025, M&t Bank CORP's U.S. equity holdings reached a combined market value of $34.1B, distributed across 1523 disclosed stock positions.
In Q2 2025, M&t Bank CORP adopted a defensive or profit-taking posture, trimming 146 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IWF, MSFT) accounted for 15.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.06% | -0.11% | +0.70% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.74% | +0.42% | +1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.36% | -3.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.13% | -4.77% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.41% | +0.06% | +3.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.19% | -2.76% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.62% | +0.11% | +3.34% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | +0.10% | -1.08% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | +0.10% | -0.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | — | -0.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.06% | -4.04% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | +0.19% | -0.16% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.02% | -5.66% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.09% | -1.35% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | +0.03% | -5.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.14% | -4.04% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.05% | +5.39% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | -0.07% | -3.94% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.11% | -12.85% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.99% | +0.37% | -0.03% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.09% | +6.18% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.10% | +2.09% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.14% | -0.19% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.08% | -1.01% | |
| 25 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.76% | +0.03% | +15.73% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.05% | -2.07% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.08% | -5.70% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.12% | -1.50% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.16% | +2.96% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.33% | -4.39% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.05% | -3.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.05% | -0.92% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | +0.16% | -2.41% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.21% | -0.95% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.05% | -0.94% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | -2.12% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | -7.16% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.06% | -0.78% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.02% | -2.04% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | +0.12% | -3.50% | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.50% | -0.07% | -1.51% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.15% | -3.39% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | -1.62% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.21% | -2.90% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.09% | -3.80% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.03% | -2.19% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.06% | -19.37% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -0.57% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.02% | -3.78% | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | -0.01% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -3.96% | Trim |
| 2 | AVGO | Broadcom Inc | +0.6% | -1.35% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.74% | Trim |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | +1.10% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.3% | +3.99% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | -3.98% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.70% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -4.04% | Trim |
| 9 | TSPA | T Rowe Price US Eqy Research | +0.1% | +15.73% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.39% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.31% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.33% | Trim |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -5.75% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.18% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.68% | Trim |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +157.06% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -12.85% | Trim |
| 18 | CTVA | Corteva Inc | +0.1% | -1.51% | Trim |
| 19 | TSLA | Tesla Inc | +0.1% | +0.97% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +0.35% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -2.30% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | -2.35% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -2.76% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | -5.66% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -4.04% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -0.92% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | -0.57% | Trim |
| 28 | ADI | Analog Devices Inc | 0% | +4.08% | Add |
| 29 | CAT | Caterpillar Inc | 0% | +3.83% | Add |
| 30 | GE | General Electric | 0% | +7.13% | Add |
| 31 | UBER | Uber Technologies Inc | 0% | +13.90% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | +1.95% | Add |
| 33 | ENB | Enbridge Inc | 0% | +73.94% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | -0.16% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -0.95% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | -2.04% | Trim |
| 37 | BKNG | Booking Holdings Inc | 0% | -0.71% | Trim |
| 38 | NOW | Servicenow Inc | 0% | +9.03% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +4.67% | Add |
| 40 | GEV | GE Vernova Inc | 0% | -0.28% | Trim |
| 41 | TT | Trane Technologies plc | 0% | -1.14% | Trim |
| 42 | TGT | Target CORP | 0% | +29.78% | Add |
| 43 | MTB | M & T Bank CORP | 0% | -0.03% | Trim |
| 44 | BLK | Blackrock Inc | 0% | -0.78% | Trim |
| 45 | VB | Vanguard Small-cap ETF | 0% | +11.22% | Add |
| 46 | VGT | Vanguard Info Tech ETF | 0% | -7.54% | Trim |
| 47 | AMT | American Tower CORP | 0% | +16.41% | Add |
| 48 | INTU | Intuit Inc | 0% | -0.29% | Trim |
| 49 | COF | Capital One Financial CORP | 0% | +14.07% | Add |
| 50 | APH | Amphenol Corp-cl A | 0% | -2.85% | Trim |
According to official SEC Form 13F filings, M&t Bank CORP reported a total U.S. public equity portfolio value of $34.1B across 1523 disclosed positions in Q2 2025.
During Q2 2025, M&t Bank CORP's top holdings by market value included IEFA (4.1%)、IWF (3.7%)、MSFT (3.6%). The largest single position, IEFA, represented 4.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PVAL
市值: $3.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $4.0M
In Q2 2025, M&t Bank CORP made 200 total portfolio adjustments, initiating 1 new buys, adding to 51 positions, trimming 146 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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