Filed: 1/28/2026ACC: 0001193125-26-026208
📋 What this filing means
M&T BANK CORP filed this quarterly 13F‑HR report disclosing 1670 equity positions with a total reported market value of $31.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1670
Positions
$31.15B
Total AUM (reported)
234.98M
Total Shares
Allocation by class
COM$20.13B64.6%
CL A$2.61B8.4%
COM SHS$1.23B3.9%
COM NEW$1.07B3.4%
SPONSORED ADR$566.35M1.8%
COMMON STOCK$552.08M1.8%
CL B$386.33M1.2%
Portfolio Concentration
Top 3$2.70B8.7%
4–10$3.76B12.1%
11–25$5.21B16.7%
Rest$19.48B62.5%
Top 3 weight
8.7%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 234.98M
Sole
Full voting authority
226.29M
shares
% of voting shares96.3%
Shared
Joint voting authority
66.95K
shares
% of voting shares0.0%
None
No voting authority
8.62M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1670
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings1670
Rows:
ARISTA NETWORKS INC
DFNDShares4.01M
TypeSH
Market value$1.09B
3.49%
Sole
3.91M
Shared
0.00
None
105.57K
KILROY RLTY CORP
DFNDShares2.76M
TypeSH
Market value$971.95M
3.12%
Sole
2.75M
Shared
0.00
None
4.36K
KEYCORP
DFNDShares1.35M
TypeSH
Market value$639.21M
2.05%
Sole
1.35M
Shared
225.00
None
162.00
NUTANIX INC
DFNDShares1.28M
TypeSH
Market value$618.39M
1.99%
Sole
1.22M
Shared
0.00
None
57.83K
MARZETTI COMPANY
DFNDShares6.80M
TypeSH
Market value$608.61M
1.95%
Sole
6.79M
Shared
2.67K
None
7.97K
JEFFERIES FINL GROUP INC
DFNDShares839.72K
TypeSH
Market value$575.16M
1.85%
Sole
837.67K
Shared
0.00
None
2.04K
LANDSTAR SYS INC
DFNDShares6.29M
TypeSH
Market value$527.81M
1.69%
Sole
6.26M
Shared
0.00
None
34.50K
KENVUE INC
DFNDShares2.33M
TypeSH
Market value$490.97M
1.58%
Sole
2.33M
Shared
625.00
None
1.62K
JONES LANG LASALLE INC
DFNDShares3.86M
TypeSH
Market value$476.25M
1.53%
Sole
3.84M
Shared
6.40K
None
16.36K
KEYSIGHT TECHNOLOGIES INC
DFNDShares1.05M
TypeSH
Market value$458.81M
1.47%
Sole
1.04M
Shared
0.00
None
3.20K
PHILLIPS 66
DFNDShares2.73M
TypeSH
Market value$456.59M
1.47%
Sole
2.63M
Shared
0.00
None
98.44K
KINDER MORGAN INC DEL
DFNDShares1.82M
TypeSH
Market value$440.90M
1.42%
Sole
1.81M
Shared
0.00
None
15.01K
JOHNSON & JOHNSON
DFNDShares2.12M
TypeSH
Market value$420.20M
1.35%
Sole
1.80M
Shared
0.00
None
321.80K
KEURIG DR PEPPER INC
DFNDShares1.37M
TypeSH
Market value$414.37M
1.33%
Sole
1.36M
Shared
0.00
None
7.20K
AMERICAN HOMES 4 RENT
DFNDShares1.77M
TypeSH
Market value$406.61M
1.31%
Sole
1.70M
Shared
0.00
None
72K
LANTHEUS HLDGS INC
DFNDShares5.52M
TypeSH
Market value$370.95M
1.19%
Sole
5.51M
Shared
1.20K
None
3.61K
LEMONADE INC
DFNDShares1.07M
TypeSH
Market value$344.54M
1.11%
Sole
1.03M
Shared
0.00
None
36.90K
LAM RESEARCH CORP
DFNDShares1.72M
TypeSH
Market value$341.14M
1.10%
Sole
1.72M
Shared
500.00
None
1.06K
SUN CMNTYS INC
DFNDShares498.34K
TypeSH
Market value$328.71M
1.06%
Sole
475.47K
Shared
0.00
None
22.87K
CNO FINL GROUP INC
DFNDShares920.02K
TypeSH
Market value$318.43M
1.02%
Sole
892.38K
Shared
0.00
None
27.65K
VANGUARD INDEX FDS
DFNDShares500.73K
TypeSH
Market value$301.03M
0.97%
Sole
487.43K
Shared
0.00
None
13.31K
MOLSON COORS BEVERAGE CO
DFNDShares1.50M
TypeSH
Market value$298.52M
0.96%
Sole
734.87K
Shared
0.00
None
764.83K
LINCOLN ELEC HLDGS INC
DFNDShares1.27M
TypeSH
Market value$263.11M
0.84%
Sole
1.22M
Shared
455.00
None
54.46K
AMERICAN EAGLE OUTFITTERS IN
DFNDShares812.03K
TypeSH
Market value$254.62M
0.82%
Sole
770.65K
Shared
0.00
None
41.37K
LAMB WESTON HLDGS INC
DFNDShares2.84M
TypeSH
Market value$252.47M
0.81%
Sole
2.82M
Shared
0.00
None
13.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCDFND | COM SHS | 4.01M | SH | $1.09B 3.49% | 3.91M | 0.00 | 105.57K |
KILROY RLTY CORPDFND | COM | 2.76M | SH | $971.95M 3.12% | 2.75M | 0.00 | 4.36K |
KEYCORPDFND | COM | 1.35M | SH | $639.21M 2.05% | 1.35M | 225.00 | 162.00 |
NUTANIX INCDFND | CL A | 1.28M | SH | $618.39M 1.99% | 1.22M | 0.00 | 57.83K |
MARZETTI COMPANYDFND | COM | 6.80M | SH | $608.61M 1.95% | 6.79M | 2.67K | 7.97K |
JEFFERIES FINL GROUP INCDFND | COM | 839.72K | SH | $575.16M 1.85% | 837.67K | 0.00 | 2.04K |
LANDSTAR SYS INCDFND | COM | 6.29M | SH | $527.81M 1.69% | 6.26M | 0.00 | 34.50K |
KENVUE INCDFND | COM | 2.33M | SH | $490.97M 1.58% | 2.33M | 625.00 | 1.62K |
JONES LANG LASALLE INCDFND | COM | 3.86M | SH | $476.25M 1.53% | 3.84M | 6.40K | 16.36K |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 1.05M | SH | $458.81M 1.47% | 1.04M | 0.00 | 3.20K |
PHILLIPS 66DFND | COM | 2.73M | SH | $456.59M 1.47% | 2.63M | 0.00 | 98.44K |
KINDER MORGAN INC DELDFND | COM | 1.82M | SH | $440.90M 1.42% | 1.81M | 0.00 | 15.01K |
JOHNSON & JOHNSONDFND | COM | 2.12M | SH | $420.20M 1.35% | 1.80M | 0.00 | 321.80K |
KEURIG DR PEPPER INCDFND | COM | 1.37M | SH | $414.37M 1.33% | 1.36M | 0.00 | 7.20K |
AMERICAN HOMES 4 RENTDFND | CL A | 1.77M | SH | $406.61M 1.31% | 1.70M | 0.00 | 72K |
LANTHEUS HLDGS INCDFND | COM | 5.52M | SH | $370.95M 1.19% | 5.51M | 1.20K | 3.61K |
LEMONADE INCDFND | COM | 1.07M | SH | $344.54M 1.11% | 1.03M | 0.00 | 36.90K |
LAM RESEARCH CORPDFND | COM NEW | 1.72M | SH | $341.14M 1.10% | 1.72M | 500.00 | 1.06K |
SUN CMNTYS INCDFND | COM | 498.34K | SH | $328.71M 1.06% | 475.47K | 0.00 | 22.87K |
CNO FINL GROUP INCDFND | COM | 920.02K | SH | $318.43M 1.02% | 892.38K | 0.00 | 27.65K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 500.73K | SH | $301.03M 0.97% | 487.43K | 0.00 | 13.31K |
MOLSON COORS BEVERAGE CODFND | CL B | 1.50M | SH | $298.52M 0.96% | 734.87K | 0.00 | 764.83K |
LINCOLN ELEC HLDGS INCDFND | COM | 1.27M | SH | $263.11M 0.84% | 1.22M | 455.00 | 54.46K |
AMERICAN EAGLE OUTFITTERS INDFND | COM | 812.03K | SH | $254.62M 0.82% | 770.65K | 0.00 | 41.37K |
LAMB WESTON HLDGS INCDFND | COM | 2.84M | SH | $252.47M 0.81% | 2.82M | 0.00 | 13.98K |
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