M&T Bank Corp reported 1,443 positions worth $19.12B for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 119 new positions, added to 766, trimmed 539 and exited 54. Its largest holding is Apple Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTB M&T Bank Corp | +538.9K | +88.6% | $128.25M | 1.43% |
| HONA Honeywell Aerospace Inc. | +123.0K | – | $27.19M | 0.142% |
| LLY ELI LILLY & Co | +21.3K | +8.9% | $25.58M | 1.64% |
| MU Micron Technology Inc | +16.6K | +27.0% | $19.12M | 0.47% |
| NVDA Nvidia Corp | +70.4K | +2.0% | $14.08M | 3.78% |
| GOOG Alphabet Inc. | +36.0K | +1.8% | $12.72M | 3.7% |
| BRK-A Berkshire Hathaway Inc | +14 | +66.7% | $10.48M | 0.137% |
| RTX RTX Corp | +49.7K | +9.6% | $9.43M | 0.564% |
| CAT Caterpillar Inc | +8,411 | +4.5% | $8.96M | 1.09% |
| AVGO Broadcom Inc. | +22.1K | +1.5% | $8.35M | 3.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -42.9K | -0.9% | $12.42M | 6.95% |
| MSFT Microsoft Corp | -16.6K | -0.8% | $6.21M | 3.82% |
| XOM ExxonMobil Holdings Corp | -36.7K | -2.1% | $5.01M | 1.23% |
| ZTS Zoetis Inc. | -69.1K | -36.4% | $4.96M | 0.045% |
| GE General Electric Co | -13.3K | -6.1% | $4.95M | 0.397% |
| GOOGL Alphabet Inc. | -13.1K | -1.3% | $4.69M | 1.88% |
| CC Chemours Co | -182.9K | -49.0% | $3.75M | 0.02% |
| ECG Everus Construction Group, Inc. | -21.0K | -55.9% | $3.49M | 0.014% |
| NFLX Netflix Inc | -46.7K | -11.5% | $3.34M | 0.134% |
| MDU Mdu Resources Group Inc | -148.5K | -47.1% | $3.15M | 0.018% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +123.0K | $27.19M | 0.142% |
| FDXF FedEx Freight Holding Company, Inc. | +34.6K | $5.22M | 0.027% |
| GTY Getty Realty Corp | +81.9K | $2.73M | 0.014% |
| IAUM iShares Gold Trust Micro | +37.4K | $1.50M | <0.01% |
| SPCX Space Exploration Technologies Corp | +8,543 | $1.46M | <0.01% |
| SARO StandardAero, Inc. | +26.7K | $799.11K | <0.01% |
| DOCN DigitalOcean Holdings, Inc. | +4,713 | $739.89K | <0.01% |
| GTLB Gitlab Inc. | +23.1K | $706.93K | <0.01% |
| KLIC Kulicke & Soffa Industries Inc | +5,079 | $679.80K | <0.01% |
| BCPC Balchem Corp | +3,744 | $632.81K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRRM VERRA MOBILITY Corp | -45.9K | $655.58K | <0.01% |
| PDD PDD Holdings Inc. | -6,305 | $644.25K | <0.01% |
| CATY Cathay General Bancorp | -10.6K | $530.91K | <0.01% |
| PCOR Procore Technologies, Inc. | -7,197 | $410.23K | <0.01% |
| SRPT Sarepta Therapeutics, Inc. | -17.0K | $369.46K | <0.01% |
| FBNC First Bancorp | -5,864 | $330.44K | <0.01% |
| GAP Gap Inc | -12.9K | $311.79K | <0.01% |
| TMDX TransMedics Group, Inc. | -2,924 | $290.68K | <0.01% |
| EXLS ExlService Holdings, Inc. | -9,511 | $289.61K | <0.01% |
| WSFS Wsfs Financial Corp | -4,250 | $278.21K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4.59M | $1.33B | 6.95% | -42.9K | -0.9% | Reduced | 0.03% |
| 2 | MSFT Microsoft Corp | Technology | 1.96M | $730.11M | 3.82% | -16.6K | -0.8% | Reduced | 0.03% |
| 3 | NVDA Nvidia Corp | Technology | 3.61M | $723.09M | 3.78% | +70.4K | +2.0% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 2.00M | $707.68M | 3.7% | +36.0K | +1.8% | Added | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1.76M | $574.87M | 3.01% | +17.8K | +1.0% | Added | 0.07% |
| 6 | AVGO Broadcom Inc. | Technology | 1.52M | $574.57M | 3.01% | +22.1K | +1.5% | Added | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2.09M | $498.33M | 2.61% | +7,747 | +0.4% | Added | 0.02% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1.54M | $392.33M | 2.05% | +957 | +0.1% | Added | 0.06% |
| 9 | GOOGL Alphabet Inc. | Technology | 1.00M | $358.61M | 1.88% | -13.1K | -1.3% | Reduced | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 261.9K | $314.09M | 1.64% | +21.3K | +8.9% | Added | 0.03% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 2.53M | $296.96M | 1.55% | +42.3K | +1.7% | Added | 0.06% |
| 12 | MTB M&T Bank Corp | Financial Services | 1.15M | $273.05M | 1.43% | +538.9K | +88.6% | Added | 0.79% |
| 13 | ABBV AbbVie Inc. | Healthcare | 947.6K | $238.47M | 1.25% | +5,921 | +0.6% | Added | 0.05% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 1.71M | $234.28M | 1.23% | -36.7K | -2.1% | Reduced | 0.04% |
| 15 | META Meta Platforms, Inc. | Technology | 407.2K | $229.37M | 1.2% | +7,620 | +1.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at M&T Bank.
As of its Q2 2026 13F filing, M&T Bank Corp’s five largest positions were Apple Inc. (AAPL) at 6.9%, Microsoft Corp (MSFT) at 3.8%, Nvidia Corp (NVDA) at 3.8%, Alphabet Inc. (GOOG) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.0% of the reported portfolio.
M&T Bank Corp reported a 13F portfolio worth $19.12B across 1,443 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were M&T Bank Corp ($128.25M), Honeywell Aerospace Inc. ($27.19M), ELI LILLY & Co ($25.58M). It opened 119 new positions.
Its largest sales by value were Apple Inc. ($12.42M), Microsoft Corp ($6.21M), ExxonMobil Holdings Corp ($5.01M). It exited 54 positions entirely.
From the Form 13F-HR reports M&T Bank Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.