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Latest M&T Bank Corp Stock Portfolio

$34.11Billion | No. of Holdings #1738

M&T Bank Corp Performance

2026 Q2+1.37%
YTD-0.47%
2025+474.70%

About M&T Bank Corp and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, M&T Bank Corp reported an equity portfolio of $34.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of M&T Bank Corp are IJR, IBCE, AAPL. The fund has invested 4.2% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR . <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in FMC CORP (FMC), SPDR SERIES TRUST (BIL) and CALAMOS STRATEGIC TOTAL RETU. M&T Bank Corp opened new stock positions in DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and TC ENERGY CORP (TRP).
M&T Bank Corp Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$34.11Billion
  as of Aug 04, 2026

M&T Bank Corp Annual Return Estimates Vs S&P 500

Our best estimate is that M&T Bank Corp made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc 70,070,000
honeywell intl inc 27,536,800
honeywell aerospace inc 27,190,200
fedex fght hldg co inc 5,218,870
New stocks bought by M&T Bank Corp

Additions

Ticker% Inc.
vanguard world fd 684
vanguard index fds 501
tc energy corp 430
ishares tr 406
carvana co 360
ishares tr 345
vanguard index fds 226
tractor supply co 112
Additions to existing portfolio by M&T Bank Corp

Reductions

Ticker% Reduced
chemours co -48.98
mdu res group inc -47.11
zoetis inc -36.35
vanguard index fds -32.38
atmos energy corp -28.54
shopify inc -25.85
vanguard star fds -24.83
intuit -23.78
M&T Bank Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by M&T Bank Corp

Sector Distribution

M&T Bank Corp has about 47.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others47.2
Technology16.4
Financial Services6.8
Healthcare5.7
Industrials5.5
Communication Services4.5
Consumer Cyclical4.1
Consumer Defensive3
Energy2.6
Basic Materials1.6
Utilities1.5

Market Cap. Distribution

M&T Bank Corp has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.3
MEGA-CAP32.5
LARGE-CAP19

Stocks belong to which Index?

About 50.2% of the stocks held by M&T Bank Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.8
S&P 50049.1
RUSSELL 20001.1
Top 5 Winners (%)%
EVC
entravision communications c
328.3 %
astera labs inc
263.8 %
sandisk corp
229.6 %
INTC
intel corp
210.3 %
MRVL
marvell technology inc
176.5 %
Top 5 Winners ($)$
AAPL
apple inc
164.0 M
IJR
ishares tr
150.9 M
GOOG
alphabet inc
131.9 M
IJR
ishares tr
125.6 M
EMGF
ishares inc
123.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
IVOG
vanguard admiral fds inc
-71.3 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
CVNA
carvana co
-69.7 %
Top 5 Losers ($)$
IJR
ishares tr
-2162.5 M
VAW
vanguard world fd
-337.2 M
AMPS
ishares tr
-216.6 M
VB
vanguard index fds
-171.5 M
XOM
exxon mobil corp
-57.0 M

M&T Bank Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M&T Bank Corp

M&T Bank Corp has 1738 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for M&T Bank Corp last quarter.

$32.99BTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of M&T Bank Corp, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.28%1,236,800
$94.68M
0.28%
increased 3.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.26%563,054
$86.88M
0.26%
increased 47.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.19%518,930
$64.57M
0.19%
decreased 5.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.08%246,326
$26.51M
0.08%
decreased 7.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.06%206,374
$21.89M
0.06%
increased 43.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.04%109,628
$12.88M
0.04%
increased 23.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.04%117,953
$12.56M
0.04%
increased 5.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.03%118,277
$9.73M
0.03%
decreased 3.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.01%63,690
$5.09M
0.01%
increased 2.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.01%78,065
$4.00M
0.01%
decreased 7.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
M&T Bank Corp's holding in Ishares Tr over time
0.4%4,914,520
$135.74M
0.4%
increased 3.35 percentadded