Filed: 5/12/2026ACC: 0001193125-26-218577
📋 What this filing means
M&T BANK CORP filed this quarterly 13F‑HR report disclosing 1674 equity positions with a total reported market value of $29.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1674
Positions
$29.22B
Total AUM (reported)
223.55M
Total Shares
Allocation by class
COM$13.51B46.2%
CORE MSCI EAFE$1.19B4.1%
RUS 1000 GRW ETF$1.12B3.8%
RUS 1000 ETF$998.16M3.4%
CAP STK CL C$856.54M2.9%
CORE S&P500 ETF$821.74M2.8%
RUS 1000 VAL ETF$757.48M2.6%
Portfolio Concentration
Top 3$3.49B11.9%
4–10$5.14B17.6%
11–25$5.59B19.1%
Rest$15.00B51.3%
Top 3 weight
11.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 223.55M
Sole
Full voting authority
215.12M
shares
% of voting shares96.2%
Shared
Joint voting authority
11.24K
shares
% of voting shares0.0%
None
No voting authority
8.41M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1674
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings1674
Rows:
ISHARES TR
DFNDShares13.20M
TypeSH
Market value$1.19B
4.09%
Sole
13.14M
Shared
0.00
None
54.63K
APPLE INC
DFNDShares4.63M
TypeSH
Market value$1.18B
4.02%
Sole
4.51M
Shared
0.00
None
122.87K
ISHARES TR
DFNDShares2.62M
TypeSH
Market value$1.12B
3.83%
Sole
2.62M
Shared
0.00
None
9.13K
ISHARES TR
DFNDShares2.80M
TypeSH
Market value$998.16M
3.42%
Sole
2.80M
Shared
0.00
None
1.23K
ISHARES TR
DFNDShares1.26M
TypeSH
Market value$821.74M
2.81%
Sole
1.03M
Shared
0.00
None
227.22K
ISHARES TR
DFNDShares3.55M
TypeSH
Market value$757.48M
2.59%
Sole
3.54M
Shared
0.00
None
9.44K
MICROSOFT CORP
DFNDShares1.97M
TypeSH
Market value$730.70M
2.50%
Sole
1.90M
Shared
0.00
None
78.75K
ISHARES INC
DFNDShares9.29M
TypeSH
Market value$647.96M
2.22%
Sole
9.16M
Shared
0.00
None
127.03K
NVIDIA CORPORATION
DFNDShares3.54M
TypeSH
Market value$617.98M
2.12%
Sole
3.43M
Shared
0.00
None
118.35K
ALPHABET INC
DFNDShares1.97M
TypeSH
Market value$564.22M
1.93%
Sole
1.91M
Shared
0.00
None
57.34K
ISHARES TR
DFNDShares2.86M
TypeSH
Market value$547.77M
1.87%
Sole
2.74M
Shared
0.00
None
118.25K
JPMORGAN CHASE & CO
DFNDShares1.74M
TypeSH
Market value$511.40M
1.75%
Sole
1.69M
Shared
0.00
None
51.47K
ISHARES TR
DFNDShares2.05M
TypeSH
Market value$508.41M
1.74%
Sole
2.04M
Shared
0.00
None
15.04K
BROADCOM INC
DFNDShares1.50M
TypeSH
Market value$463.93M
1.59%
Sole
1.47M
Shared
0.00
None
33.81K
ISHARES TR
DFNDShares3.91M
TypeSH
Market value$442.76M
1.52%
Sole
3.89M
Shared
4.90K
None
16.02K
AMAZON COM INC
DFNDShares2.08M
TypeSH
Market value$433.84M
1.48%
Sole
2.01M
Shared
0.00
None
75.47K
JOHNSON & JOHNSON
DFNDShares1.54M
TypeSH
Market value$377.48M
1.29%
Sole
1.48M
Shared
0.00
None
61.88K
VANGUARD TAX-MANAGED FDS
DFNDShares5.66M
TypeSH
Market value$362.51M
1.24%
Sole
5.24M
Shared
0.00
None
415.32K
STATE STR SPDR S&P 500 ETF T
DFNDShares473.07K
TypeSH
Market value$307.66M
1.05%
Sole
452.31K
Shared
0.00
None
20.76K
EXXON MOBIL CORP
DFNDShares1.75M
TypeSH
Market value$297.10M
1.02%
Sole
1.64M
Shared
0.00
None
107.53K
VANGUARD BD INDEX FDS
DFNDShares4.02M
TypeSH
Market value$295.75M
1.01%
Sole
4.01M
Shared
0.00
None
9.15K
ALPHABET INC
DFNDShares1.02M
TypeSH
Market value$292.32M
1.00%
Sole
984.61K
Shared
0.00
None
31.95K
VANGUARD INDEX FDS
DFNDShares477.14K
TypeSH
Market value$285.12M
0.98%
Sole
477.14K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
DFNDShares5.69M
TypeSH
Market value$232.90M
0.80%
Sole
5.68M
Shared
0.00
None
13.41K
META PLATFORMS INC
DFNDShares399.58K
TypeSH
Market value$228.61M
0.78%
Sole
389.27K
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 13.20M | SH | $1.19B 4.09% | 13.14M | 0.00 | 54.63K |
APPLE INCDFND | COM | 4.63M | SH | $1.18B 4.02% | 4.51M | 0.00 | 122.87K |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.62M | SH | $1.12B 3.83% | 2.62M | 0.00 | 9.13K |
ISHARES TRDFND | RUS 1000 ETF | 2.80M | SH | $998.16M 3.42% | 2.80M | 0.00 | 1.23K |
ISHARES TRDFND | CORE S&P500 ETF | 1.26M | SH | $821.74M 2.81% | 1.03M | 0.00 | 227.22K |
ISHARES TRDFND | RUS 1000 VAL ETF | 3.55M | SH | $757.48M 2.59% | 3.54M | 0.00 | 9.44K |
MICROSOFT CORPDFND | COM | 1.97M | SH | $730.70M 2.50% | 1.90M | 0.00 | 78.75K |
ISHARES INCDFND | CORE MSCI EMKT | 9.29M | SH | $647.96M 2.22% | 9.16M | 0.00 | 127.03K |
NVIDIA CORPORATIONDFND | COM | 3.54M | SH | $617.98M 2.12% | 3.43M | 0.00 | 118.35K |
ALPHABET INCDFND | CAP STK CL C | 1.97M | SH | $564.22M 1.93% | 1.91M | 0.00 | 57.34K |
ISHARES TRDFND | MSCI USA QLT FCT | 2.86M | SH | $547.77M 1.87% | 2.74M | 0.00 | 118.25K |
JPMORGAN CHASE & CODFND | COM | 1.74M | SH | $511.40M 1.75% | 1.69M | 0.00 | 51.47K |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.05M | SH | $508.41M 1.74% | 2.04M | 0.00 | 15.04K |
BROADCOM INCDFND | COM | 1.50M | SH | $463.93M 1.59% | 1.47M | 0.00 | 33.81K |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.91M | SH | $442.76M 1.52% | 3.89M | 4.90K | 16.02K |
AMAZON COM INCDFND | COM | 2.08M | SH | $433.84M 1.48% | 2.01M | 0.00 | 75.47K |
JOHNSON & JOHNSONDFND | COM | 1.54M | SH | $377.48M 1.29% | 1.48M | 0.00 | 61.88K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 5.66M | SH | $362.51M 1.24% | 5.24M | 0.00 | 415.32K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 473.07K | SH | $307.66M 1.05% | 452.31K | 0.00 | 20.76K |
EXXON MOBIL CORPDFND | COM | 1.75M | SH | $297.10M 1.02% | 1.64M | 0.00 | 107.53K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 4.02M | SH | $295.75M 1.01% | 4.01M | 0.00 | 9.15K |
ALPHABET INCDFND | CAP STK CL C | 1.02M | SH | $292.32M 1.00% | 984.61K | 0.00 | 31.95K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 477.14K | SH | $285.12M 0.98% | 477.14K | 0.00 | 0.00 |
T ROWE PRICE ETF INCDFND | US EQUITY RESEAR | 5.69M | SH | $232.90M 0.80% | 5.68M | 0.00 | 13.41K |
META PLATFORMS INCDFND | CL A | 399.58K | SH | $228.61M 0.78% | 389.27K | 0.00 | 10.31K |
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