M&T BANK CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,781 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 11.7M | $1.5B | 4.3% | $107.36 | +13.40% | 26 qtrssince 2020-Q1 | Increased 94 |
ISHARES CORE MSCI EAFE ETF | 14.1M | $1.4B | 4.0% | $50.61 | +99.47% | 26 qtrssince 2020-Q1 | Increased 63 |
APPLE INC | 4.6M | $1.3B | 3.9% | $111.52 | +181.08% | 29 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 2.9M | $1.2B | 3.5% | $183.76 | +128.36% | 26 qtrssince 2020-Q1 | Increased 61 |
ISHARES CORE S&P 500 ETF | 1.4M | $1B | 3.0% | $337.14 | +128.29% | 26 qtrssince 2020-Q1 | Increased 64 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.8M | $919.8M | 2.7% | $135.95 | +90.12% | 26 qtrssince 2020-Q1 | Increased 59 |
ISHARES CORE MSCI EMERGING | 9.6M | $791.8M | 2.3% | $42.51 | +92.54% | 26 qtrssince 2020-Q1 | Increased 56 |
MICROSOFT CORP | 2M | $730.1M | 2.1% | $170.45 | +191.21% | 29 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 3.6M | $723.1M | 2.1% | $120.75 | +73.64% | 29 qtrssince 2019-Q2 | Increased 55 |
ALPHABET INC-CL C | 2M | $707.7M | 2.1% | $111.77 | +203.38% | 29 qtrssince 2019-Q2 | Increased 55 |
ISHARES MSCI USA QUALITY FAC | 3.1M | $672.7M | 2.0% | $115.25 | +94.20% | 26 qtrssince 2020-Q1 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $657.1M | 1.9% | $147.39 | +102.82% | 26 qtrssince 2020-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.8M | $574.9M | 1.7% | $104.04 | +242.67% | 29 qtrssince 2019-Q2 | Increased 50 |
BROADCOM INC | 1.5M | $574.6M | 1.7% | $162.19 | +119.24% | 29 qtrssince 2019-Q2 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 3.9M | $530.3M | 1.6% | $56.32 | +146.13% | 26 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $498.3M | 1.5% | $123.52 | +110.71% | 29 qtrssince 2019-Q2 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 5.6M | $400.3M | 1.2% | $35.28 | +108.19% | 29 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $392.3M | 1.2% | $121.27 | +122.64% | 29 qtrssince 2019-Q2 | Increased 49 |
VANGUARD S&P 500 ETF | 533,520 | $366.4M | 1.1% | $350.78 | +100.75% | 29 qtrssince 2019-Q2 | Increased 55 |
ALPHABET INC-CL A | 1M | $358.6M | 1.1% | $110.65 | +209.08% | 26 qtrssince 2020-Q1 | Decreased 0 |
M&T BANK CORP manages $34.1B across 1781 positions as of Q2 2026. Top holdings: IWF (4.3%), IEFA (4.0%), AAPL (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 145 new positions, 78 exits, 885 increased. Top move: IWF (INCREASED, conviction 94). Portfolio: $34.1B across 1781 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR