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M&T BANK CORP
bankUpdated 6 days agoManaged by M&T Bank Corp • Latest filing Q2 2026
Portfolio value
$34.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $25.8B |
| Q2 2023 | $26.8B |
| Q3 2023 | $25.1B |
| Q4 2023 | $27.2B |
| Q1 2024 | $28.7B |
| Q2 2024 | $29.3B |
| Q3 2024 | $30.4B |
| Q4 2024 | $29.8B |
| Q1 2025 | $27.5B |
| Q2 2025 | $29.1B |
| Q3 2025 | $29.7B |
| Q4 2025 | $31.1B |
| Q1 2026 | $29.2B |
| Q2 2026 | $34.1B |
Top holdings
13,689 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $578.7M | 1.62M | 1.90% | — |
| 2 | E ETHA ISHARES TR | $535.2M | 5.91M | 1.75% | — |
| 3 | E ETHA ISHARES TR | $490M | 1.15M | 1.60% | — |
| 4 | E ETHA ISHARES TR | $370.9M | 567.9K | 1.21% | — |
| 5 | A AAPL APPLE INC | $369.9M | 1.46M | 1.21% | — |
| 6 | A AAPL APPLE INC | $363.1M | 1.43M | 1.19% | — |
| 7 | E ETHA ISHARES TR | $356.3M | 3.94M | 1.17% | — |
| 8 | E ETHA ISHARES TR | $348.8M | 1.63M | 1.14% | — |
| 9 | E ETHA ISHARES TR | $308.8M | 2.73M | 1.01% | — |
| 10 | E ETHA ISHARES TR | $307M | 720.0K | 1.01% | — |
| 11 | E ETHA ISHARES TR | $288.3M | 808.7K | 0.94% | — |
| 12 | E ETHA ISHARES INC | $270.9M | 3.88M | 0.89% | — |
| 13 | E ETHA ISHARES TR | $266M | 1.07M | 0.87% | — |
| 14 | E ETHA ISHARES TR | $261.2M | 399.8K | 0.86% | — |
| 15 | M MSFT MICROSOFT CORP | $242.4M | 654.8K | 0.79% | — |
| 16 | N NVDA NVIDIA CORPORATION | $232.4M | 1.33M | 0.76% | — |
| 17 | E ETHA ISHARES TR | $212.5M | 1.11M | 0.70% | — |
| 18 | V VGES VANGUARD TAX-MANAGED FDS | $212.4M | 3.31M | 0.70% | — |
| 19 | V VGES VANGUARD INDEX FDS | $189.2M | 316.6K | 0.62% | — |
| 20 | E ETHA ISHARES INC | $181.3M | 2.60M | 0.59% | — |