M&T Bank
BUFFALO, NYfiles as M&T Bank Corp
$34.1bn in 1,741 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$34.1bn
Stocks
1,741
Top 10 share
30.0%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Getty RealtyGTY<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares Gold Trust MicroIAUM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Ishares TRXVV<0.1% of the fund
- Vanguard Scottsdale FDSVGLT<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- GitlabGTLB<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- BalchemBCPC<0.1% of the fund
- Merit Medical SystemsMMSI<0.1% of the fund
- Pursuit Attractions & HospitalityPRSU<0.1% of the fund
- Associated Banc-CorpASB<0.1% of the fund
- AzentaAZTA<0.1% of the fund
- UFP TechnologiesUFPT<0.1% of the fund
- Universal Technical InstituteUTI<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- ArchrockAROC<0.1% of the fund
- CSW IndustrialsCSW<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWF4.3% of the fund+11%
- Ishares TRIEFA4.0% of the fund+7%
- Ishares TRIWB3.5% of the fund+4%
- Ishares TRIVV3.0% of the fund+9%
- Ishares TRIWD2.7% of the fund+7%
- IsharesIEMG2.3% of the fund+3%
- Ishares TRQUAL2.0% of the fund+7%
- Ishares TRIWM1.9% of the fund+7%
- Vanguard Index FDSVOO1.1% of the fund+12%
- Eli LillyLLY0.9% of the fund+9%
- Vanguard BD Index FDSBND0.9% of the fund+5%
- T Rowe Price Exchange-TradedTSPA0.8% of the fund+4%
- M&T BankMTB0.8% of the fund+89%
- Ishares TRIWN0.8% of the fund+18%
- J P Morgan Exchange Traded FJMTG0.7% of the fund+35%
- CaterpillarCAT0.6% of the fund+4%
- Vanguard Scottsdale FDSVGSH0.6% of the fund+59%
- Bank of AmericaBAC0.6% of the fund+4%
- Morgan StanleyMS0.5% of the fund+4%
- TeslaTSLA0.4% of the fund+3%
- Ishares TRREET0.4% of the fund+3%
- OracleORCL0.4% of the fund+4%
- UnitedHealth GroupUNH0.3% of the fund+3%
- Johnson Controls InternationalJCI0.3% of the fund+5%
- Invesco QQQ TRQQQ0.3% of the fund+7%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-4%
- ExxonMobil HoldingsXOM0.7% of the fund-2%
- Ishares TRIVE0.5% of the fund-2%
- Ishares TRIJH0.3% of the fund-2%
- VisaV0.3% of the fund-2%
- General ElectricGE0.2% of the fund-6%
- Abbott LaboratoriesABT0.2% of the fund-4%
- Ishares TREFG0.2% of the fund-5%
- Lowe's CompaniesLOW0.2% of the fund-3%
- Ishares TRVLUE0.2% of the fund-10%
- Ishares TREEM0.1% of the fund-3%
- Vanguard Whitehall FDSVYM0.1% of the fund-6%
- Waste ManagementWM0.1% of the fund-2%
- AmphenolAPH0.1% of the fund-8%
- DOWDOW<0.1% of the fund-2%
- Vanguard World FDVFH<0.1% of the fund-3%
- EatonETN<0.1% of the fund-5%
- Parker-HannifinPH<0.1% of the fund-5%
- Vanguard Index FDSVTI<0.1% of the fund-32%
- Ishares TRMUB<0.1% of the fund-7%
- CumminsCMI<0.1% of the fund-2%
- LindeLIN<0.1% of the fund-6%
- NetflixNFLX<0.1% of the fund-12%
- Moody'sMCO<0.1% of the fund-2%
- Intuitive SurgicalISRG<0.1% of the fund-2%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Carnival-100%
- First TR Exchange-Traded FDEMLP-100%
- Verra MobilityVRRM-100%
- PDD HoldingsPDD-100%
- Masimo-100%
- Cathay General BancorpCATY-100%
- Apellis Pharmaceuticals-100%
- Proshares TRSH-100%
- Procore TechnologiesPCOR-100%
- Sealed Air Corp New-100%
- Wisdomtree TREPS-100%
- TelusTU-100%
- Sarepta TherapeuticsSRPT-100%
- Wisdomtree TRDHS-100%
- Air Lease-100%
- First BancorpFBNC-100%
- GAPGAP-100%
- American Centy ETF TRAVUV-100%
- TransMedics GroupTMDX-100%
- ExlService HoldingsEXLS-100%
- Wsfs FinancialWSFS-100%
Holdings
- Ishares TRIWF
- Share
- 4.3%
- Value
- $1.5bn
- Shares
- 11,685,451
+11%
- Ishares TRIEFA
- Share
- 4.0%
- Value
- $1.4bn
- Shares
- 14,058,378
+7%
- Ishares TRIWB
- Share
- 3.5%
- Value
- $1.2bn
- Shares
- 2,899,576
+4%
- Ishares TRIVV
- Share
- 3.0%
- Value
- $1.0bn
- Shares
- 1,367,395
+9%
- Ishares TRIWD
- Share
- 2.7%
- Value
- $920m
- Shares
- 3,793,923
+7%
- IsharesIEMG
- Share
- 2.3%
- Value
- $792m
- Shares
- 9,558,345
+3%
- Ishares TRQUAL
- Share
- 2.0%
- Value
- $673m
- Shares
- 3,065,701
+7%
- Ishares TRIWM
- Share
- 1.9%
- Value
- $657m
- Shares
- 2,186,976
+7%
- Ishares TRIVW
- Share
- 1.6%
- Value
- $530m
- Shares
- 3,855,837
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $400m
- Shares
- 5,618,163
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $366m
- Shares
- 533,520
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $340m
- Shares
- 455,201
-4%
- Vanguard BD Index FDSBND
- Share
- 0.9%
- Value
- $311m
- Shares
- 4,234,558
+5%
- T Rowe Price Exchange-TradedTSPA
- Share
- 0.8%
- Value
- $282m
- Shares
- 5,930,767
+4%
- Ishares TRIWN
- Share
- 0.8%
- Value
- $265m
- Shares
- 1,198,061
+18%
- J P Morgan Exchange Traded FJMTG
- Share
- 0.7%
- Value
- $229m
- Shares
- 4,519,915
+35%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $200m
- Shares
- 3,432,890
+59%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $175m
- Shares
- 768,621
-2%
- Ishares TREFA
- Share
- 0.5%
- Value
- $165m
- Shares
- 1,590,240
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $146m
- Shares
- 2,442,871
Held
- Ishares TRIWO
- Share
- 0.4%
- Value
- $136m
- Shares
- 344,603
Held
- Ishares TRREET
- Share
- 0.4%
- Value
- $136m
- Shares
- 4,914,523
+3%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $129m
- Shares
- 870,029
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $124m
- Shares
- 1,034,424
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $111m
- Shares
- 150,281
+7%
- Ishares TREFV
- Share
- 0.3%
- Value
- $95m
- Shares
- 1,236,800
+4%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $94m
- Shares
- 1,224,173
-2%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $93m
- Shares
- 306,174
+4%
- Ishares TRHDV
- Share
- 0.3%
- Value
- $92m
- Shares
- 3,340,337
Held
- Ishares TRIJT
- Share
- 0.3%
- Value
- $90m
- Shares
- 503,632
+14%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $88m
- Shares
- 402,616
+2%
- Ishares TRSUSA
- Share
- 0.3%
- Value
- $87m
- Shares
- 563,054
+48%
- Ishares TRIJS
- Share
- 0.2%
- Value
- $74m
- Shares
- 544,152
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $72m
- Shares
- 838,589
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 4.3% | $1.5bn | 11,685,451 | +11% |
| Ishares TRIEFA | 4.0% | $1.4bn | 14,058,378 | +7% |
| AppleAAPL | 3.9% | $1.3bn | 4,589,772 | Held |
| Ishares TRIWB | 3.5% | $1.2bn | 2,899,576 | +4% |
| Ishares TRIVV | 3.0% | $1.0bn | 1,367,395 | +9% |
| Ishares TRIWD | 2.7% | $920m | 3,793,923 | +7% |
| IsharesIEMG | 2.3% | $792m | 9,558,345 | +3% |
| MicrosoftMSFT | 2.1% | $730m | 1,957,300 | Held |
| NvidiaNVDA | 2.1% | $723m | 3,613,820 | Held |
| AlphabetGOOG | 2.1% | $708m | 2,002,887 | Held |
| Ishares TRQUAL | 2.0% | $673m | 3,065,701 | +7% |
| Ishares TRIWM | 1.9% | $657m | 2,186,976 | +7% |
| JPMorgan ChaseJPM | 1.7% | $575m | 1,756,250 | Held |
| BroadcomAVGO | 1.7% | $575m | 1,521,040 | Held |
| Ishares TRIVW | 1.6% | $530m | 3,855,837 | Held |
| Amazon.comAMZN | 1.5% | $498m | 2,090,826 | Held |
| Vanguard Tax-Managed FDSVEA | 1.2% | $400m | 5,618,163 | Held |
| Johnson & JohnsonJNJ | 1.2% | $392m | 1,544,780 | Held |
| Vanguard Index FDSVOO | 1.1% | $366m | 533,520 | +12% |
| AlphabetGOOGL | 1.1% | $359m | 1,003,455 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $340m | 455,201 | -4% |
| Eli LillyLLY | 0.9% | $314m | 261,864 | +9% |
| Vanguard BD Index FDSBND | 0.9% | $311m | 4,234,558 | +5% |
| Cisco SystemsCSCO | 0.9% | $297m | 2,528,142 | Held |
| T Rowe Price Exchange-TradedTSPA | 0.8% | $282m | 5,930,767 | +4% |
| M&T BankMTB | 0.8% | $273m | 1,147,230 | +89% |
| Ishares TRIWN | 0.8% | $265m | 1,198,061 | +18% |
| AbbVieABBV | 0.7% | $238m | 947,647 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $234m | 1,713,576 | -2% |
| Meta PlatformsMETA | 0.7% | $229m | 407,198 | Held |
| J P Morgan Exchange Traded FJMTG | 0.7% | $229m | 4,519,915 | +35% |
| Applied MaterialsAMAT | 0.6% | $213m | 294,579 | Held |
| CaterpillarCAT | 0.6% | $209m | 196,206 | +4% |
| Vanguard Scottsdale FDSVGSH | 0.6% | $200m | 3,432,890 | +59% |
| MastercardMA | 0.6% | $200m | 388,621 | Held |
| Home DepotHD | 0.6% | $197m | 557,554 | Held |
| Bank of AmericaBAC | 0.6% | $188m | 3,299,488 | +4% |
| Costco WholesaleCOST | 0.5% | $185m | 197,308 | Held |
| MerckMRK | 0.5% | $184m | 1,434,057 | Held |
| Procter & GamblePG | 0.5% | $179m | 1,219,348 | Held |
| Ishares TRIVE | 0.5% | $175m | 768,621 | -2% |
| Analog DevicesADI | 0.5% | $166m | 417,925 | Held |
| Ishares TREFA | 0.5% | $165m | 1,590,240 | Held |
| Morgan StanleyMS | 0.5% | $164m | 786,515 | +4% |
| ChevronCVX | 0.5% | $160m | 967,999 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $159m | 333,468 | Held |
| CortevaCTVA | 0.4% | $153m | 1,802,377 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $146m | 2,442,871 | Held |
| QualcommQCOM | 0.4% | $145m | 785,446 | Held |
| TeslaTSLA | 0.4% | $143m | 340,345 | +3% |
| BlackRockBLK | 0.4% | $139m | 144,738 | Held |
| Berkshire HathawayBRK-B | 0.4% | $138m | 276,438 | Held |
| PepsiCoPEP | 0.4% | $138m | 1,019,440 | Held |
| Ishares TRIWO | 0.4% | $136m | 344,603 | Held |
| Ishares TRREET | 0.4% | $136m | 4,914,523 | +3% |
| Ishares TRIJR | 0.4% | $129m | 870,029 | Held |
| OracleORCL | 0.4% | $129m | 879,151 | +4% |
| Qnity ElectronicsQ | 0.4% | $129m | 787,221 | Held |
| Union PacificUNP | 0.4% | $128m | 470,908 | Held |
| Vanguard World FDVGT | 0.4% | $124m | 1,034,424 | Held |
| UnitedHealth GroupUNH | 0.3% | $116m | 279,089 | +3% |
| Johnson Controls InternationalJCI | 0.3% | $111m | 759,475 | +5% |
| Invesco QQQ TRQQQ | 0.3% | $111m | 150,281 | +7% |
| International Business MachinesIBM | 0.3% | $109m | 387,339 | Held |
| RTXRTX | 0.3% | $108m | 567,811 | +10% |
| Philip Morris InternationalPM | 0.3% | $107m | 593,479 | Held |
| IntelINTC | 0.3% | $106m | 756,383 | Held |
| ConocoPhillipsCOP | 0.3% | $101m | 973,514 | Held |
| Coca-ColaKO | 0.3% | $95m | 1,171,260 | Held |
| Ishares TREFV | 0.3% | $95m | 1,236,800 | +4% |
| Air Products & ChemicalsAPD | 0.3% | $95m | 322,545 | Held |
| Ishares TRIJH | 0.3% | $94m | 1,224,173 | -2% |
| DeereDE | 0.3% | $94m | 147,542 | +4% |
| Vanguard Index FDSVB | 0.3% | $93m | 306,174 | +4% |
| VisaV | 0.3% | $92m | 268,488 | -2% |
| American Electric PowerAEP | 0.3% | $92m | 672,853 | +4% |
| Lockheed MartinLMT | 0.3% | $92m | 180,309 | Held |
| Ishares TRHDV | 0.3% | $92m | 3,340,337 | Held |
| Ishares TRIJT | 0.3% | $90m | 503,632 | +14% |
| Micron TechnologyMU | 0.3% | $90m | 77,888 | +27% |
| Valero EnergyVLO | 0.3% | $88m | 337,567 | +3% |
| Vanguard Index FDSVTV | 0.3% | $88m | 402,616 | +2% |
| Ishares TRSUSA | 0.3% | $87m | 563,054 | +48% |
| NextEra EnergyNEE | 0.3% | $87m | 986,064 | Held |
| DanaherDHR | 0.2% | $81m | 423,784 | Held |
| McDonald'sMCD | 0.2% | $80m | 295,704 | Held |
| Phillips 66PSX | 0.2% | $80m | 470,824 | Held |
| nVent ElectricNVT | 0.2% | $79m | 464,012 | Held |
| Texas InstrumentsTXN | 0.2% | $77m | 258,982 | +4% |
| General ElectricGE | 0.2% | $76m | 202,884 | -6% |
| Walt DisneyDIS | 0.2% | $75m | 777,314 | Held |
| Abbott LaboratoriesABT | 0.2% | $75m | 821,897 | -4% |
| Ishares TRIJS | 0.2% | $74m | 544,152 | Held |
| Advanced Micro DevicesAMD | 0.2% | $73m | 125,128 | +9% |
| Vanguard Index FDSVUG | 0.2% | $72m | 838,589 | Held |
| WalmartWMT | 0.2% | $70m | 620,349 | Held |
| DuPont de NemoursDD | 0.2% | $70m | 516,594 | New |
| EOG ResourcesEOG | 0.2% | $69m | 531,165 | Held |
| TargetTGT | 0.2% | $69m | 526,574 | +3% |
| Automatic Data ProcessingADP | 0.2% | $66m | 294,726 | Held |
Showing the largest 100 of 1,741.
Options (40)
- CaterpillarCAT
- Type
- Call
- Value
- $1m
- Contracts
- 85
- Applied MaterialsAMAT
- Type
- Call
- Value
- $847,520
- Contracts
- 40
- Bank of AmericaBAC
- Type
- Call
- Value
- $208,725
- Contracts
- 605
- Johnson & JohnsonJNJ
- Type
- Call
- Value
- $148,274
- Contracts
- 119
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $122,655
- Contracts
- 111
- AbbVieABBV
- Type
- Call
- Value
- $113,570
- Contracts
- 82
- Valero EnergyVLO
- Type
- Call
- Value
- $112,800
- Contracts
- 94
- Cisco SystemsCSCO
- Type
- Call
- Value
- $83,197
- Contracts
- 307
- Texas InstrumentsTXN
- Type
- Call
- Value
- $80,889
- Contracts
- 59
- International Business MachinesIBM
- Type
- Call
- Value
- $80,511
- Contracts
- 47
- QualcommQCOM
- Type
- Call
- Value
- $46,620
- Contracts
- 111
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $33,663
- Contracts
- 21
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $29,945
- Contracts
- 113
- Morgan StanleyMS
- Type
- Call
- Value
- $27,495
- Contracts
- 141
- Regions FinancialRF
- Type
- Call
- Value
- $26,390
- Contracts
- 377
- American Electric PowerAEP
- Type
- Call
- Value
- $25,576
- Contracts
- 139
- Air Products & ChemicalsAPD
- Type
- Call
- Value
- $21,760
- Contracts
- 32
- StarbucksSBUX
- Type
- Call
- Value
- $20,943
- Contracts
- 117
- NextEra EnergyNEE
- Type
- Call
- Value
- $16,464
- Contracts
- 112
- Philip Morris InternationalPM
- Type
- Call
- Value
- $16,100
- Contracts
- 92
- TargetTGT
- Type
- Call
- Value
- $15,036
- Contracts
- 84
- Verizon CommunicationsVZ
- Type
- Call
- Value
- $13,748
- Contracts
- 491
- MedtronicMDT
- Type
- Call
- Value
- $13,395
- Contracts
- 141
- MetLifeMET
- Type
- Call
- Value
- $13,192
- Contracts
- 194
- Johnson Controls InternationalJCI
- Type
- Call
- Value
- $12,640
- Contracts
- 158
- Home DepotHD
- Type
- Call
- Value
- $11,528
- Contracts
- 22
- PaccarPCAR
- Type
- Call
- Value
- $10,428
- Contracts
- 79
- ChevronCVX
- Type
- Call
- Value
- $9,675
- Contracts
- 129
- Lockheed MartinLMT
- Type
- Call
- Value
- $8,996
- Contracts
- 13
- PfizerPFE
- Type
- Call
- Value
- $7,030
- Contracts
- 703
- Duke EnergyDUK
- Type
- Call
- Value
- $7,000
- Contracts
- 100
- Union PacificUNP
- Type
- Call
- Value
- $6,825
- Contracts
- 35
- PepsiCoPEP
- Type
- Call
- Value
- $3,538
- Contracts
- 58
- BlackRockBLK
- Type
- Call
- Value
- $1,575
- Contracts
- 9
- CME GroupCME
- Type
- Call
- Value
- $992
- Contracts
- 32
- AT&TT
- Type
- Call
- Value
- $954
- Contracts
- 318
- BroadcomAVGO
- Type
- Call
- Value
- $936
- Contracts
- 26
- Procter & GamblePG
- Type
- Call
- Value
- $870
- Contracts
- 58
- M&T BankMTB
- Type
- Put
- Value
- $665
- Contracts
- 133
- McDonald'sMCD
- Type
- Call
- Value
- $408
- Contracts
- 17
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.2% since 30 June 2025.
Where the money is
Technology17.2%
Financial services7.9%
Industrials6.2%
Health care5.9%
Media & telecom4.6%
Retail & consumer4.1%
Everyday goods3.0%
Energy2.6%
Materials1.6%
Utilities1.3%
Real estate1.0%
Other44.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.