What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000036270
Total reported value
$34.1B
$34.1B
1669 檔
16.9%
During the Q4 2025 filing period, M&t Bank CORP (CIK: 0000036270) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.1B across 1669 reported positions.
In Q4 2025, M&t Bank CORP displayed an active expansion posture, initiating 8 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.13% | +2.88% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.93% | -0.11% | -0.56% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.84% | +0.42% | -0.16% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.39% | +0.06% | -0.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.36% | +3.08% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.19% | +0.83% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.56% | +0.11% | +0.87% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | — | +8.61% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.10% | +0.10% | +5.94% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.14% | +0.74% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | +0.10% | -2.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.06% | +0.97% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | +0.19% | -1.15% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.09% | +1.82% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | +0.03% | -1.60% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.02% | +5.92% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.05% | -4.52% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.07% | +0.58% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.14% | -0.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.05% | +7.20% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.96% | +0.37% | +0.25% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.09% | -0.41% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | -0.10% | +0.74% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.11% | +7.16% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.16% | +2.68% | |
| 26 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.81% | +0.03% | +1.36% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.08% | +2.68% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | — | +2.03% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.33% | +1.94% | |
| 30 | JMTG | Mortgage-backed Securities | ETF-Other | 0.69% | +0.09% | -7.28% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.05% | +0.10% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | +0.16% | +2.58% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.21% | +2.80% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.02% | +4.67% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | +0.12% | +2.36% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.08% | -1.81% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.06% | -3.51% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | +1.92% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.12% | +2.07% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.06% | +0.90% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.05% | -0.08% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.06% | -1.51% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +10.40% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.15% | +0.69% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.21% | +1.88% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.05% | +3.43% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | +7.98% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.09% | +1.97% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.03% | -0.28% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.40% | -0.07% | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +0.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.20% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +2.68% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +2.88% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +5.92% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +8.61% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -1.51% | Trim |
| 8 | EQIX | Equinix Inc | +0.1% | +665.23% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.94% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.57% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +2.80% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +3.43% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.37% | Trim |
| 14 | INDA | Ishares Msci India ETF | +0.1% | +7717.51% | Add |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +187.13% | Add |
| 16 | WELL | Welltower Inc | +0.1% | +408.96% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +1.82% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +4.67% | Add |
| 19 | AMAT | Applied Materials Inc | 0% | +4.10% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | +47.49% | Add |
| 21 | MU | Micron Technology Inc | 0% | +50.84% | Add |
| 22 | TSLA | Tesla Inc | 0% | +10.40% | Add |
| 23 | DHR | Danaher CORP | 0% | +1.38% | Add |
| 24 | PLD | Prologis Inc | 0% | +212.59% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | +4.16% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +3.45% | Add |
| 27 | PVAL | Putnam Focused Lrg Cap Value | 0% | +106.70% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +1.94% | Add |
| 29 | ADI | Analog Devices Inc | 0% | +1.83% | Add |
| 30 | WMT | Walmart Inc | 0% | +8.65% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.98% | Add |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +7.47% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.78% | Add |
| 34 | AMGN | Amgen Inc | 0% | +0.07% | Add |
| 35 | GNR | State Street Spdr S&p Global | 0% | +3019.49% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | +248.94% | Add |
| 37 | SPG | Simon Property Group Inc | 0% | +137.30% | Add |
| 38 | FDX | Fedex CORP | 0% | +0.77% | Add |
| 39 | VICI | Vici Properties Inc | 0% | +45.86% | Add |
| 40 | WFC | Wells Fargo & Co | 0% | +7.42% | Add |
| 41 | SCHD | Schwab US Dvd Equity ETF | 0% | +120.94% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | +12.02% | Add |
| 43 | FERG | Ferguson Enterprises Inc | 0% | +281.68% | Add |
| 44 | PSA | Public Storage | 0% | +320.17% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +0.58% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | +5.66% | Add |
| 47 | RTX | Rtx CORP | 0% | -0.74% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +1.74% | Add |
| 49 | AXP | American Express Co | 0% | +2.62% | Add |
| 50 | NEE | Nextera Energy Inc | 0% | +2.12% | Add |
According to official SEC Form 13F filings, M&t Bank CORP reported a total U.S. public equity portfolio value of $34.1B across 1669 disclosed positions in Q4 2025.
During Q4 2025, M&t Bank CORP's top holdings by market value included AAPL (4.2%)、IEFA (3.9%)、IWF (3.8%). The largest single position, AAPL, represented 4.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IEFA, IWF) accounted for 16.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $65.3M
Top Position Liquidated / Trimmed
UL
前期市值: $34.9M
In Q4 2025, M&t Bank CORP made 200 total portfolio adjustments, initiating 8 new buys, adding to 132 positions, trimming 58 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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