M&T Bank Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, M&T Bank Corp disclosed 1680 stock positions valued at approximately $34.10B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1680
- Portfolio Value
- $34.10B
Holdings by Sector
M&T Bank Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 4.25% | 11,685,451 | +8,891,783 | +318.28% | $1,450,990,148 |
| ISHARES TR | IEFA | Other | 3.98% | 14,058,378 | +287,504 | +2.09% | $1,357,758,395 |
| APPLE INC | AAPL | Technology | 3.89% | 4,589,772 | -109,037 | -2.32% | $1,328,096,674 |
| ISHARES TR | IWB | Other | 3.48% | 2,899,576 | +38,378 | +1.34% | $1,187,376,280 |
| ISHARES TR | IVV | Other | 3.00% | 1,367,395 | +30,324 | +2.27% | $1,024,027,479 |
| ISHARES TR | IWD | Other | 2.70% | 3,793,923 | -1,467 | -0.04% | $919,760,067 |
| ISHARES INC | IEMG | Other | 2.32% | 9,558,345 | -176,458 | -1.81% | $791,813,066 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 1,957,300 | -54,940 | -2.73% | $730,112,171 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 3,613,820 | -34,827 | -0.95% | $723,089,369 |
| ALPHABET INC | GOOG | Communication Services | 2.08% | 2,002,887 | -2,331 | -0.12% | $707,679,632 |
| ISHARES TR | QUAL | Other | 1.97% | 3,065,701 | -42,706 | -1.37% | $672,706,384 |
| ISHARES TR | IWM | Other | 1.93% | 2,186,976 | -13,196 | -0.60% | $657,076,467 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 1,756,250 | -17,791 | -1.00% | $574,873,157 |
| BROADCOM INC | AVGO | Technology | 1.68% | 1,521,040 | -16,131 | -1.05% | $574,573,106 |
| ISHARES TR | IVW | Other | 1.55% | 3,855,837 | -96,976 | -2.45% | $530,292,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 2,090,826 | -34,513 | -1.62% | $498,327,578 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 5,618,163 | -51,662 | -0.91% | $400,294,221 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 1,544,780 | -17,483 | -1.12% | $392,327,159 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 533,520 | +14,848 | +2.86% | $366,406,322 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 1,003,455 | -27,541 | -2.67% | $358,605,024 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 455,201 | -17,869 | -3.78% | $339,930,451 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 261,864 | +16,604 | +6.77% | $314,087,214 |
| VANGUARD BD INDEX FDS | BND | Other | 0.91% | 4,234,558 | +214,864 | +5.35% | $310,858,880 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 2,528,142 | -21,292 | -0.84% | $296,955,423 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 0.83% | 5,930,767 | +6,837 | +0.12% | $281,886,501 |
| M & T BK CORP | MTB | Financial Services | 0.80% | 1,147,230 | -109 | -0.01% | $273,051,867 |
| ISHARES TR | IWN | Other | 0.78% | 1,198,061 | +165,131 | +15.99% | $265,010,615 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 947,647 | -14,290 | -1.49% | $238,466,078 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 1,713,576 | -58,387 | -3.30% | $234,279,704 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 407,198 | -3,136 | -0.76% | $229,370,093 |
Showing 30 of 1,680 holdings in the latest reporting period.
M&T Bank Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 85 | $1,208,934 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 40 | $847,520 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 605 | $208,725 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 119 | $148,274 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 111 | $122,655 |
| Q2 2026 | VLO | Valero Energy Corporation | CALL | 94 | $112,800 |
| Q2 2026 | ABBV | AbbVie Inc. | CALL | 80 | $110,800 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 307 | $83,197 |
| Q2 2026 | TXN | Texas Instruments Incorporated | CALL | 58 | $79,518 |
| Q2 2026 | IBM | International Business Machines | CALL | 46 | $78,798 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 111 | $46,620 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 21 | $33,663 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 113 | $29,945 |
| Q2 2026 | MS | Morgan Stanley | CALL | 137 | $26,715 |
| Q2 2026 | RF | Regions Financial Corporation | CALL | 377 | $26,390 |
| Q2 2026 | AEP | American Electric Power Company | CALL | 139 | $25,576 |
| Q2 2026 | APD | Air Products and Chemicals, Inc | CALL | 31 | $21,080 |
| Q2 2026 | SBUX | Starbucks Corporation | CALL | 117 | $20,943 |
| Q2 2026 | NEE | NextEra Energy, Inc. | CALL | 112 | $16,464 |
| Q2 2026 | PM | Philip Morris International Inc | CALL | 92 | $16,100 |
| Q2 2026 | TGT | Target Corporation | CALL | 82 | $14,678 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 491 | $13,748 |
| Q2 2026 | MET | MetLife, Inc. | CALL | 194 | $13,192 |
| Q2 2026 | MDT | Medtronic | CALL | 137 | $13,015 |
| Q2 2026 | JCI | Johnson Controls International | CALL | 158 | $12,640 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 22 | $11,528 |
| Q2 2026 | PCAR | PACCAR Inc. | CALL | 77 | $10,164 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 129 | $9,675 |
| Q2 2026 | LMT | Lockheed Martin Corporation | CALL | 13 | $8,996 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 703 | $7,030 |
Showing 30 of 40 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.