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CIK: 0000036270
Total reported value
$34.1B
$34.1B
1683 檔
16.2%
At the close of Q1 2026, M&t Bank CORP disclosed equity holdings valued at approximately $34.1B, spread across 1683 reported holdings.
In Q1 2026, M&t Bank CORP adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, AAPL, IWF) accounted for 16.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.08% | -0.11% | +0.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.13% | -1.71% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.90% | +0.42% | +10.61% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.34% | +0.06% | +1.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.19% | +2.14% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.66% | +0.11% | +0.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.36% | -0.74% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | +0.10% | -0.05% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | — | +0.82% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.95% | +0.10% | -0.21% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.14% | -0.99% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | +0.19% | -1.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.06% | -1.33% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.09% | -2.18% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | +0.03% | -2.41% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.02% | +0.44% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.14% | -1.06% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | -0.07% | +0.14% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.09% | +8.39% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.05% | -9.55% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.33% | -3.89% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.05% | +1.07% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | -0.10% | +4.75% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.79% | +0.03% | +0.34% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.78% | +0.37% | -23.01% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.11% | -0.23% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.16% | -2.17% | |
| 28 | JMTG | Mortgage-backed Securities | ETF-Other | 0.72% | +0.09% | +1.61% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | -1.34% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.21% | +1.98% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | +0.16% | +1.67% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.08% | -0.19% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.21% | -1.08% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.12% | -0.55% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | +0.12% | +1.47% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.05% | -1.83% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.08% | -0.90% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.06% | -1.11% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.06% | -2.56% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.15% | -1.55% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | -1.29% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.05% | -1.53% | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.50% | -0.07% | -1.00% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.46% | -0.06% | -2.09% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.16% | -3.82% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | -0.58% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.03% | -0.94% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | +0.04% | -2.00% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.43% | -0.15% | -1.89% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.05% | -1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -3.89% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | +1.98% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.06% | Trim |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.60% | Add |
| 5 | COP | Conocophillips | +0.1% | -1.89% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.05% | Trim |
| 7 | VLO | Valero Energy CORP | +0.1% | +1.99% | Add |
| 8 | CTVA | Corteva Inc | +0.1% | -1.00% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | -0.55% | Trim |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.27% | Add |
| 11 | Q | Qnity Electronics Inc | +0.1% | -0.46% | Trim |
| 12 | PSX | Phillips 66 | +0.1% | -0.25% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.06% | Trim |
| 14 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 15 | DOW | Dow Inc | +0.1% | +5.50% | Add |
| 16 | T | At&t Inc | +0.1% | +71.39% | Add |
| 17 | EOG | Eog Resources Inc | +0.1% | +3.80% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -3.82% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -1.11% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -0.95% | Trim |
| 21 | VTV | Vanguard Value ETF | +0.1% | +29.97% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | -2.00% | Trim |
| 23 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +92.70% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | +1.32% | Add |
| 25 | BND | Vanguard Total Bond Market | +0.1% | +4.75% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.39% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +10.61% | Add |
| 28 | DE | Deere & Co | +0.1% | +0.45% | Add |
| 29 | PFE | Pfizer Inc | +0.1% | +8.91% | Add |
| 30 | APD | Air Products & Chemicals Inc | +0.1% | -1.12% | Trim |
| 31 | TGT | Target CORP | +0.1% | +1.36% | Add |
| 32 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.47% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.14% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | -0.55% | Trim |
| 35 | GEV | GE Vernova Inc | 0% | +4.72% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.51% | Trim |
| 37 | PEP | Pepsico Inc | 0% | -1.55% | Trim |
| 38 | AEP | American Electric Power | 0% | -1.38% | Trim |
| 39 | EQIX | Equinix Inc | 0% | +5.18% | Add |
| 40 | VONG | Vanguard Russell 1000 Growth | 0% | +61.73% | Add |
| 41 | HDV | Ishares Core High Dividend E | 0% | -3.05% | Trim |
| 42 | ENB | Enbridge Inc | 0% | +8.99% | Add |
| 43 | GLW | Corning Inc | 0% | -3.31% | Trim |
| 44 | WMT | Walmart Inc | 0% | -2.03% | Trim |
| 45 | TXN | Texas Instruments Inc | 0% | +0.55% | Add |
| 46 | UNP | Union Pacific CORP | 0% | -0.49% | Trim |
| 47 | JMTG | Mortgage-backed Securities | 0% | +1.61% | Add |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | -1.33% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | +9.67% | Add |
| 50 | 6D8 | Dupont De Nemours Inc | 0% | -1.57% | 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 1683 disclosed positions in Q1 2026.
During Q1 2026, M&t Bank CORP's top holdings by market value included IEFA (4.1%)、AAPL (3.9%)、IWF (3.9%). The largest single position, IEFA, represented 4.1% of total portfolio value.
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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
AZN
市值: $25.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $19.7M
In Q1 2026, M&t Bank CORP made 200 total portfolio adjustments, initiating 3 new buys, adding to 79 positions, trimming 116 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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