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M&t Bank 13F Portfolio

Portfolio Manager
M&t Bank CORP
Performance
+13.17% (2026 Q2)
AUM (13F)
$34.11B
# of Holdings
1741
Performance Rank
Allocation (Top 20)
44.68%
Latest filing
Q2 2026

M&t Bank CORP Holdings Map

Top 50 M&t Bank CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES TR
4.25%11.69M$1.45B
+11.31%(+1.19M)
2025-Q2: 10.24M shares2025-Q3: 10.12M shares2025-Q4: 10.10M shares2026-Q1: 10.50M shares2026-Q2: 11.69M shares
$50.59(+143.89%)
2026-06-30
IEFA
ISHARES TR
3.98%14.06M$1.36B
+6.54%(+863.27K)
2025-Q2: 14.15M shares2025-Q3: 13.77M shares2025-Q4: 13.69M shares2026-Q1: 13.20M shares2026-Q2: 14.06M shares
$63.42(+59.77%)
2026-06-30
AAPL
APPLE INC
3.89%4.59M$1.33B
-0.93%(-42.94K)
2025-Q2: 4.90M shares2025-Q3: 4.65M shares2025-Q4: 4.78M shares2026-Q1: 4.63M shares2026-Q2: 4.59M shares
$66.31(+360.51%)
2026-06-30
IWB
ISHARES TR
3.48%2.90M$1.19B
+3.58%(+100.15K)
2025-Q2: 2.92M shares2025-Q3: 2.83M shares2025-Q4: 2.83M shares2026-Q1: 2.80M shares2026-Q2: 2.90M shares
$188.97(+124.80%)
2026-06-30
IVV
ISHARES TR
3%1.37M$1.02B
+8.70%(+109.39K)
2025-Q2: 1.33M shares2025-Q3: 1.30M shares2025-Q4: 1.31M shares2026-Q1: 1.26M shares2026-Q2: 1.37M shares
$282.32(+175.90%)
2026-06-30
IWD
ISHARES TR
2.7%3.79M$919.8M
+7.02%(+248.84K)
2025-Q2: 3.93M shares2025-Q3: 3.75M shares2025-Q4: 3.79M shares2026-Q1: 3.55M shares2026-Q2: 3.79M shares
$135.90(+89.35%)
2026-06-30
IEMG
ISHARES INC
2.32%9.56M$791.8M
+2.89%(+268.53K)
2025-Q2: 9.84M shares2025-Q3: 9.19M shares2025-Q4: 9.74M shares2026-Q1: 9.29M shares2026-Q2: 9.56M shares
$51.71(+59.79%)
2026-06-30
MSFT
MICROSOFT CORP
2.14%1.96M$730.1M
-0.84%(-16.65K)
2025-Q2: 2.11M shares2025-Q3: 1.97M shares2025-Q4: 2.03M shares2026-Q1: 1.97M shares2026-Q2: 1.96M shares
$119.71(+306.03%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.12%3.61M$723.1M
+1.99%(+70.36K)
2025-Q2: 3.66M shares2025-Q3: 3.33M shares2025-Q4: 3.62M shares2026-Q1: 3.54M shares2026-Q2: 3.61M shares
$35.29(+540.54%)
2026-06-30
GOOG
ALPHABET INC
2.08%2.00M$707.7M
+1.83%(+36.00K)
2025-Q2: 2.10M shares2025-Q3: 2.01M shares2025-Q4: 2.03M shares2026-Q1: 1.97M shares2026-Q2: 2.00M shares
$78.25(+337.90%)
2026-06-30

About M&t Bank CORPโ€™s portfolio

M&t Bank CORP reports $34.11B in US-listed equity holdings across 1,741 positions in its most recent 13F filing. Its largest disclosed positions are IWF (4.3%), IEFA (4.0%) and AAPL (3.9%). The top 20 holdings account for 44.68% of reported assets. Its disclosed equity book has returned +69.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IWF โ€” 6.7% ($1.45B)IEFA โ€” 6.3% ($1.36B)AAPL โ€” 6.2% ($1.33B)IWB โ€” 5.5% ($1.19B)IVV โ€” 4.7% ($1.02B)IWD โ€” 4.3% ($919.76M)IEMG โ€” 3.7% ($791.81M)MSFT โ€” 3.4% ($730.11M)NVDA โ€” 3.3% ($723.09M)GOOG โ€” 3.3% ($707.68M)Other โ€” 52.7% ($11.37B)
47%in top 10
  • IWF6.7%
  • IEFA6.3%
  • AAPL6.2%
  • IWB5.5%
  • IVV4.7%
  • IWD4.3%
  • IEMG3.7%
  • MSFT3.4%
  • NVDA3.3%
  • GOOG3.3%
  • Other52.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
36
IWFISHARES TR+11.3%
MTBM & T BK CORP+88.6%
IEFAISHARES TR+6.5%
IVVISHARES TR+8.7%
+32 more
Trimmed
14
SPYSTATE STR SPDR S&P 500 ETF T-3.8%
AAPLAPPLE INC-0.9%
IVWISHARES TR-1.5%
MSFTMICROSOFT CORP-0.8%
+10 more

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Source filings

Holdings on this page are parsed from M&t Bank CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 36270). View M&t Bank CORPโ€™s 13F filings on SEC

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