Filed: 8/4/2026ACC: 0001193125-26-331637
📋 What this filing means
M&T BANK CORP filed this quarterly 13F‑HR report disclosing 1741 equity positions with a total reported market value of $34.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1741
Positions
$34.11B
Total AUM (reported)
247.62M
Total Shares
Allocation by class
COM$15.12B44.3%
RUS 1000 GRW ETF$1.45B4.3%
CORE MSCI EAFE$1.36B4.0%
RUS 1000 ETF$1.19B3.5%
CORE S&P500 ETF$1.02B3.0%
RUS 1000 VAL ETF$919.76M2.7%
CORE MSCI EMKT$791.81M2.3%
Portfolio Concentration
Top 3$4.14B12.1%
4–10$6.08B17.8%
11–25$6.57B19.3%
Rest$17.32B50.8%
Top 3 weight
12.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 247.62M
Sole
Full voting authority
238.64M
shares
% of voting shares96.4%
Shared
Joint voting authority
79.04K
shares
% of voting shares0.0%
None
No voting authority
8.90M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1741
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings1741
Rows:
ISHARES TR
DFNDShares11.69M
TypeSH
Market value$1.45B
4.25%
Sole
11.66M
Shared
900.00
None
22.85K
ISHARES TR
DFNDShares14.06M
TypeSH
Market value$1.36B
3.98%
Sole
14.01M
Shared
2.67K
None
44.33K
APPLE INC
DFNDShares4.59M
TypeSH
Market value$1.33B
3.89%
Sole
4.47M
Shared
0.00
None
123.30K
ISHARES TR
DFNDShares2.90M
TypeSH
Market value$1.19B
3.48%
Sole
2.90M
Shared
0.00
None
2.25K
ISHARES TR
DFNDShares1.37M
TypeSH
Market value$1.02B
3.00%
Sole
1.15M
Shared
0.00
None
213.60K
ISHARES TR
DFNDShares3.79M
TypeSH
Market value$919.76M
2.70%
Sole
3.78M
Shared
625.00
None
16.61K
ISHARES INC
DFNDShares9.56M
TypeSH
Market value$791.81M
2.32%
Sole
9.43M
Shared
1.20K
None
125.58K
MICROSOFT CORP
DFNDShares1.96M
TypeSH
Market value$730.11M
2.14%
Sole
1.89M
Shared
0.00
None
69.56K
NVIDIA CORPORATION
DFNDShares3.61M
TypeSH
Market value$723.09M
2.12%
Sole
3.50M
Shared
0.00
None
118.47K
ALPHABET INC
DFNDShares2M
TypeSH
Market value$707.68M
2.07%
Sole
1.95M
Shared
0.00
None
55.88K
ISHARES TR
DFNDShares3.07M
TypeSH
Market value$672.71M
1.97%
Sole
2.96M
Shared
500.00
None
103.17K
ISHARES TR
DFNDShares2.19M
TypeSH
Market value$657.08M
1.93%
Sole
2.17M
Shared
0.00
None
16.74K
JPMORGAN CHASE & CO
DFNDShares1.76M
TypeSH
Market value$575.00M
1.69%
Sole
1.71M
Shared
560.00
None
50.61K
BROADCOM INC
DFNDShares1.52M
TypeSH
Market value$574.57M
1.68%
Sole
1.49M
Shared
325.00
None
33.48K
ISHARES TR
DFNDShares3.86M
TypeSH
Market value$530.29M
1.55%
Sole
3.84M
Shared
4.90K
None
15.18K
AMAZON COM INC
DFNDShares2.09M
TypeSH
Market value$498.33M
1.46%
Sole
2.01M
Shared
0.00
None
76.55K
VANGUARD TAX-MANAGED FDS
DFNDShares5.62M
TypeSH
Market value$400.29M
1.17%
Sole
5.20M
Shared
0.00
None
415.32K
JOHNSON & JOHNSON
DFNDShares1.54M
TypeSH
Market value$392.48M
1.15%
Sole
1.48M
Shared
455.00
None
61.12K
VANGUARD INDEX FDS
DFNDShares533.52K
TypeSH
Market value$366.41M
1.07%
Sole
533.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1M
TypeSH
Market value$358.61M
1.05%
Sole
971.84K
Shared
0.00
None
31.62K
STATE STR SPDR S&P 500 ETF T
DFNDShares455.20K
TypeSH
Market value$339.93M
1.00%
Sole
434.42K
Shared
0.00
None
20.78K
ELI LILLY & CO
DFNDShares261.86K
TypeSH
Market value$314.09M
0.92%
Sole
257.42K
Shared
0.00
None
4.44K
VANGUARD BD INDEX FDS
DFNDShares4.23M
TypeSH
Market value$310.86M
0.91%
Sole
4.23M
Shared
0.00
None
2.11K
CISCO SYS INC
DFNDShares2.53M
TypeSH
Market value$297.04M
0.87%
Sole
2.43M
Shared
1.19K
None
92.92K
T ROWE PRICE EXCHANGE-TRADED
DFNDShares5.93M
TypeSH
Market value$281.89M
0.83%
Sole
5.92M
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS 1000 GRW ETF | 11.69M | SH | $1.45B 4.25% | 11.66M | 900.00 | 22.85K |
ISHARES TRDFND | CORE MSCI EAFE | 14.06M | SH | $1.36B 3.98% | 14.01M | 2.67K | 44.33K |
APPLE INCDFND | COM | 4.59M | SH | $1.33B 3.89% | 4.47M | 0.00 | 123.30K |
ISHARES TRDFND | RUS 1000 ETF | 2.90M | SH | $1.19B 3.48% | 2.90M | 0.00 | 2.25K |
ISHARES TRDFND | CORE S&P500 ETF | 1.37M | SH | $1.02B 3.00% | 1.15M | 0.00 | 213.60K |
ISHARES TRDFND | RUS 1000 VAL ETF | 3.79M | SH | $919.76M 2.70% | 3.78M | 625.00 | 16.61K |
ISHARES INCDFND | CORE MSCI EMKT | 9.56M | SH | $791.81M 2.32% | 9.43M | 1.20K | 125.58K |
MICROSOFT CORPDFND | COM | 1.96M | SH | $730.11M 2.14% | 1.89M | 0.00 | 69.56K |
NVIDIA CORPORATIONDFND | COM | 3.61M | SH | $723.09M 2.12% | 3.50M | 0.00 | 118.47K |
ALPHABET INCDFND | CAP STK CL C | 2M | SH | $707.68M 2.07% | 1.95M | 0.00 | 55.88K |
ISHARES TRDFND | MSCI USA QLT FCT | 3.07M | SH | $672.71M 1.97% | 2.96M | 500.00 | 103.17K |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.19M | SH | $657.08M 1.93% | 2.17M | 0.00 | 16.74K |
JPMORGAN CHASE & CODFND | COM | 1.76M | SH | $575.00M 1.69% | 1.71M | 560.00 | 50.61K |
BROADCOM INCDFND | COM | 1.52M | SH | $574.57M 1.68% | 1.49M | 325.00 | 33.48K |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.86M | SH | $530.29M 1.55% | 3.84M | 4.90K | 15.18K |
AMAZON COM INCDFND | COM | 2.09M | SH | $498.33M 1.46% | 2.01M | 0.00 | 76.55K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 5.62M | SH | $400.29M 1.17% | 5.20M | 0.00 | 415.32K |
JOHNSON & JOHNSONDFND | COM | 1.54M | SH | $392.48M 1.15% | 1.48M | 455.00 | 61.12K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 533.52K | SH | $366.41M 1.07% | 533.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1M | SH | $358.61M 1.05% | 971.84K | 0.00 | 31.62K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 455.20K | SH | $339.93M 1.00% | 434.42K | 0.00 | 20.78K |
ELI LILLY & CODFND | COM | 261.86K | SH | $314.09M 0.92% | 257.42K | 0.00 | 4.44K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 4.23M | SH | $310.86M 0.91% | 4.23M | 0.00 | 2.11K |
CISCO SYS INCDFND | COM | 2.53M | SH | $297.04M 0.87% | 2.43M | 1.19K | 92.92K |
T ROWE PRICE EXCHANGE-TRADEDDFND | US EQUI RESH ETF | 5.93M | SH | $281.89M 0.83% | 5.92M | 0.00 | 12.70K |
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