M&T Bank Corp Portfolio Stock Holdings
M&T Bank Corp disclosed 1674 stock positions valued at approximately $29.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1674
- Portfolio Value
- $29.2B
Holdings by Sector
M&T Bank Corp Portfolio Holdings in Q1 2026
1632 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 4.09% | 13,195,103 | +13,152,510 | +30879.51% | $1,194,552,655 |
| APPLE INC | AAPL | Technology | 4.02% | 4,632,711 | +4,338,254 | +1473.31% | $1,175,735,725 |
| ISHARES TR | IWF | Other | 3.83% | 2,624,582 | +2,587,181 | +6917.41% | $1,119,121,755 |
| ISHARES TR | IWB | Other | 3.42% | 2,799,423 | +2,784,723 | +18943.69% | $998,162,303 |
| ISHARES TR | IVV | Other | 2.81% | 1,258,002 | +1,173,728 | +1392.75% | $821,739,007 |
| ISHARES TR | IWD | Other | 2.59% | 3,545,083 | +3,532,976 | +29181.27% | $757,477,885 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 1,973,948 | +1,886,431 | +2155.50% | $730,696,327 |
| ISHARES INC | IEMG | Other | 2.22% | 9,289,811 | +9,246,248 | +21225.00% | $647,964,320 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 3,543,457 | +3,477,592 | +5279.88% | $617,978,899 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 1,966,885 | +1,928,478 | +5021.16% | $564,220,632 |
| ISHARES TR | QUAL | Other | 1.87% | 2,855,781 | +2,826,399 | +9619.49% | $547,767,371 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 1,738,460 | +1,604,081 | +1193.70% | $511,385,395 |
| ISHARES TR | IWM | Other | 1.74% | 2,050,047 | +1,906,077 | +1323.94% | $508,411,785 |
| BROADCOM INC | AVGO | Technology | 1.59% | 1,498,928 | +1,424,043 | +1901.64% | $463,933,155 |
| ISHARES TR | IVW | Other | 1.52% | 3,914,423 | +3,909,921 | +86848.53% | $442,760,390 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 2,083,079 | +2,037,321 | +4452.38% | $433,842,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 1,543,823 | -580,561 | -27.33% | $377,372,096 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 5,657,116 | +5,655,411 | +331695.66% | $362,507,984 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 473,070 | +471,932 | +41470.30% | $307,656,344 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 1,750,248 | +1,057,396 | +152.61% | $296,947,077 |
| VANGUARD BD INDEX FDS | BND | Other | 1.01% | 4,016,196 | +3,954,203 | +6378.47% | $295,752,675 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 1,016,567 | +1,009,051 | +13425.37% | $292,324,019 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 477,144 | -23,590 | -4.71% | $285,117,397 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.80% | 5,694,404 | +5,686,595 | +72821.04% | $232,901,124 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 399,578 | -678,926 | -62.95% | $228,610,562 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 240,540 | -77,899 | -24.46% | $221,241,478 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 941,726 | +555,047 | +143.54% | $204,815,969 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 953,754 | +881,311 | +1216.56% | $197,331,633 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 390,438 | +374,060 | +2283.92% | $195,086,251 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 193,664 | +115,475 | +147.69% | $192,972,620 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 2,485,799 | +2,425,974 | +4055.12% | $192,873,145 |
| ISHARES TR | IWN | Other | 0.66% | 1,016,792 | +999,811 | +5887.82% | $192,773,595 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 560,669 | +464,911 | +485.51% | $184,398,272 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 1,215,075 | +1,175,664 | +2983.09% | $175,505,431 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 1,453,030 | +1,407,132 | +3065.78% | $174,784,968 |
| ISHARES TR | IVE | Other | 0.57% | 786,105 | +775,866 | +7577.56% | $165,986,116 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 1,030,582 | +962,847 | +1421.49% | $160,039,045 |
| ISHARES TR | EFA | Other | 0.53% | 1,601,703 | +1,600,181 | +105136.73% | $155,573,412 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 3,177,900 | +3,117,317 | +5145.53% | $154,922,628 |
| CORTEVA INC | CTVA | Basic Materials | 0.52% | 1,825,753 | +1,796,843 | +6215.30% | $152,833,784 |
| BLACKROCK INC | BLK | Other | 0.47% | 142,198 | +88,733 | +165.96% | $136,753,586 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 2,480,565 | -31,296 | -1.25% | $134,074,538 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 279,146 | +261,850 | +1513.93% | $133,766,764 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 187,795 | +24,163 | +14.77% | $133,045,247 |
| ANALOG DEVICES INC | ADI | Technology | 0.45% | 412,354 | +323,431 | +363.72% | $131,186,321 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 986,659 | +869,679 | +743.44% | $130,238,950 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.43% | 2,162,215 | -1,249,642 | -36.63% | $126,576,067 |
| M & T BK CORP | MTB | Financial Services | 0.43% | 608,377 | +601,029 | +8179.49% | $125,763,694 |
| ORACLE CORP | ORCL | Technology | 0.43% | 848,632 | +540,090 | +175.05% | $124,842,254 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 757,323 | +735,559 | +3379.71% | $124,632,647 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 329,863 | +316,178 | +2310.40% | $122,626,573 |
| ISHARES TR | REET | Other | 0.41% | 4,755,008 | +4,691,805 | +7423.39% | $119,588,451 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 462,370 | +443,466 | +2345.88% | $112,180,239 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 328,640 | +245,228 | +294.00% | $111,063,889 |
| ISHARES TR | IJR | Other | 0.38% | 886,442 | +865,351 | +4102.94% | $110,193,605 |
| ISHARES TR | IWO | Other | 0.37% | 348,576 | +324,512 | +1348.54% | $109,386,634 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 177,910 | +75,420 | +73.59% | $107,527,024 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 779,545 | +699,009 | +867.95% | $100,389,806 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 293,241 | +280,139 | +2138.14% | $100,226,841 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 518,117 | +504,068 | +3587.93% | $99,944,770 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 588,550 | +71,668 | +13.87% | $97,310,806 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.32% | 721,141 | +569,706 | +376.20% | $94,433,415 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 298,848 | +289,691 | +3163.60% | $92,879,035 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 379,893 | +357,652 | +1608.08% | $92,082,264 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.31% | 316,740 | +289,427 | +1059.67% | $92,009,802 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 131,819 | -16,542 | -11.15% | $91,972,753 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 975,566 | +738,474 | +311.47% | $90,610,527 |
| ISHARES TR | HDV | Other | 0.31% | 660,009 | +652,099 | +8243.98% | $89,576,422 |
| ISHARES TR | EFV | Other | 0.30% | 1,193,965 | +1,157,411 | +3166.30% | $88,771,332 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 1,165,770 | +1,150,854 | +7715.57% | $88,656,809 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 854,942 | +782,561 | +1081.17% | $87,776,918 |
| PHILLIPS 66 | PSX | Energy | 0.30% | 476,207 | -2,251,681 | -82.54% | $86,755,391 |
| ISHARES TR | IJH | Other | 0.29% | 1,250,632 | +1,222,161 | +4292.65% | $84,455,179 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 644,243 | -143,373 | -18.20% | $84,447,341 |
| VISA INC | V | Financial Services | 0.28% | 275,259 | -20,263 | -6.86% | $83,194,212 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 430,678 | +338,499 | +367.22% | $81,656,609 |
| VALERO ENERGY CORP | VLO | Energy | 0.28% | 328,151 | -73,466 | -18.29% | $81,079,627 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 140,004 | +131,622 | +1570.29% | $80,807,508 |
| DEERE & CO | DE | Industrials | 0.27% | 142,270 | -1,722,428 | -92.37% | $80,140,691 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 624,072 | -31,854 | -4.86% | $77,559,666 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 392,920 | +75,619 | +23.83% | $77,090,904 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 293,095 | -39,488 | -11.87% | $76,767,443 |
| EOG RES INC | EOG | Energy | 0.26% | 522,207 | +491,539 | +1602.77% | $75,495,466 |
| PFIZER INC | PFE | Healthcare | 0.26% | 2,660,449 | +2,419,836 | +1005.70% | $74,705,408 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 766,230 | +711,829 | +1308.49% | $73,849,248 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 270,786 | +222,816 | +464.49% | $73,271,886 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 1,435,273 | -322,711 | -18.36% | $72,050,705 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.24% | 1,561,280 | +1,553,165 | +19139.43% | $71,506,624 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 279,877 | +243,351 | +666.24% | $66,129,337 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 413,314 | +403,462 | +4095.23% | $66,006,280 |
| ISHARES TR | IJS | Other | 0.22% | 551,477 | +545,707 | +9457.66% | $65,322,451 |
| ISHARES TR | IJT | Other | 0.22% | 441,109 | +434,587 | +6663.40% | $63,832,890 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 511,175 | +323,800 | +172.81% | $61,954,410 |
| GE AEROSPACE | GE | Industrials | 0.21% | 216,136 | +211,165 | +4247.94% | $61,332,912 |
| ISHARES TR | EFG | Other | 0.21% | 548,687 | +482,125 | +724.32% | $61,107,274 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 139,449 | +24,426 | +21.24% | $60,909,929 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 297,685 | +275,052 | +1215.27% | $60,483,663 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 165,179 | +17,336 | +11.73% | $58,118,232 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 424,989 | +409,615 | +2664.34% | $55,682,020 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 241,875 | +227,230 | +1551.59% | $54,670,975 |
M&T Bank Corp Options Holdings in Q1 2026
39 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | VLO | Valero Energy Corporation | CALL | 84 | $209,832 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 128 | $199,864 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 129 | $157,399 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 124 | $104,656 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 292 | $54,020 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 557 | $50,687 |
| Q1 2026 | AEP | American Electric Power Company | CALL | 130 | $46,800 |
| Q1 2026 | MTB | M&T Bank Corporation | PUT | 100 | $38,000 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 60 | $28,814 |
| Q1 2026 | LMT | Lockheed Martin Corporation | CALL | 17 | $26,860 |
| Q1 2026 | NEE | NextEra Energy, Inc. | CALL | 132 | $25,212 |
| Q1 2026 | TGT | Target Corporation | CALL | 76 | $20,824 |
| Q1 2026 | MDT | Medtronic | CALL | 138 | $17,940 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 557 | $16,710 |
| Q1 2026 | TXN | Texas Instruments Incorporated | CALL | 60 | $16,500 |
| Q1 2026 | PM | Philip Morris International Inc | CALL | 88 | $15,840 |
| Q1 2026 | APD | Air Products and Chemicals, Inc | CALL | 31 | $15,655 |
| Q1 2026 | DUK | Duke Energy Corporation (Holdin | CALL | 107 | $15,515 |
| Q1 2026 | MS | Morgan Stanley | CALL | 123 | $13,776 |
| Q1 2026 | T | AT&T Inc. | CALL | 327 | $13,734 |
| Q1 2026 | JCI | Johnson Controls International | CALL | 170 | $13,600 |
| Q1 2026 | RF | Regions Financial Corporation | CALL | 363 | $12,705 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 100 | $9,700 |
| Q1 2026 | CME | CME Group Inc. | CALL | 35 | $9,625 |
| Q1 2026 | PCAR | PACCAR Inc. | CALL | 88 | $6,600 |
| Q1 2026 | UNP | Union Pacific Corporation | CALL | 27 | $5,670 |
| Q1 2026 | IBM | International Business Machines | CALL | 36 | $5,580 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 698 | $4,886 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 105 | $4,725 |
| Q1 2026 | MCD | McDonald's Corporation | CALL | 17 | $1,666 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 80 | $1,600 |
| Q1 2026 | PEP | Pepsico, Inc. | CALL | 57 | $1,596 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 22 | $1,518 |
| Q1 2026 | MET | MetLife, Inc. | CALL | 196 | $980 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 22 | $770 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 107 | $749 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 70 | $350 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 29 | $290 |
| Q1 2026 | BLK | BlackRock | CALL | 8 | $120 |
Notional value represents the total exposure of the options position.