M&T Bank Corp

Bank

CIK

36270

Location

BUFFALO, NY

Portfolio Value

Large $20,288,067,587

Diversification

Diversified

Reports for

Manufacturers & Traders Trust Company Wilmington Trust Investment Advisors, Inc. Wilmington Trust National Association Wilmington Trust Company Wilmington Funds Management Corp Wilmington Trust Investment Management, LLC Wilmington Trust Asset Management, LLC

Filing Date

Global Rank

#308 / 8,700 ▼ 64

Top Industry

Semiconductors 11.5%

Period ended 2 months ago

Filed Aug 4, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

1,498 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−21.3 pts

Top 5

21.8%

−18.1 pts

Top 10

32.7%

−15.4 pts

HHI

163

Diversified−688

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$6,048,016,030	228
Financial Services	13.5%	$2,740,771,007	232
Healthcare	10.1%	$2,042,073,178	168
Industrials	9.5%	$1,926,316,983	235
Communication Services	7.8%	$1,580,085,434	56
Consumer Cyclical	7.0%	$1,429,217,268	162
Unclassified	5.7%	$1,149,131,948	25
Consumer Defensive	5.3%	$1,072,122,308	70
Energy	4.7%	$950,575,587	75
Basic Materials	2.9%	$581,725,928	67
Utilities	2.0%	$409,563,538	56
Real Estate	1.8%	$358,468,378	124

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTB	M&T Bank Corp	+538,886	1,147,363	$273,052,875
BKNG	Booking Holdings Inc.	+288,964	300,465	$53,554,876
BBN	BlackRock Taxable Municipal Bond Trust	+214,017	529,462	$8,561,395
NBB	Nuveen Taxable Municipal Income Fund	+168,842	418,814	$6,608,879
KLAC	Kla Corp	+161,630	178,903	$53,976,819
BAC	Bank Of America Corp /De/	+121,636	3,300,093	$188,039,289
DOC	Healthpeak Properties, Inc.	+119,308	1,712,396	$36,645,267
TSCO	Tractor Supply Co /De/	+85,028	160,610	$5,076,877
IAU	Ishares Gold Trust	+77,097	319,149	$24,098,937
NVDA	Nvidia Corp	+70,363	3,613,820	$723,089,237
INTR	Inter & Co, Inc.	+66,355	197,974	$1,074,998
SVC	Service Properties Trust	+61,946	77,940	$131,717
CVNA	Carvana Co.	+61,266	78,273	$5,151,925
SAN	Banco Santander, S.A.	+56,869	183,638	$2,534,201
DVN	Devon Energy Corp/De	+56,844	83,424	$3,447,073
PFE	Pfizer Inc	+56,752	2,717,899	$65,447,000
CCC	CCC Intelligent Solutions Holdings Inc.	+53,778	130,187	$671,762
VICI	Vici Properties Inc.	+53,690	950,687	$25,240,730
RTX	RTX Corp	+49,694	567,811	$107,730,773
VZ	Verizon Communications Inc	+49,142	1,484,972	$62,873,706
NGG	National Grid PLC	+46,369	112,638	$9,334,306
NU	Nu Holdings Ltd.	+46,133	306,874	$4,099,832
TRP	Tc Energy Corp	+44,250	54,531	$3,614,857
ORI	Old Republic International Corp	+43,409	968,117	$39,615,340
CSCO	Cisco Systems, Inc.	+42,358	2,528,449	$296,991,608
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−4,179,230	259,424	$19,897,818
VEU	Vanguard FTSE All-World Ex-US ETF	−2,931,450	465,659	$38,998,940
VB	Vanguard Morningstar Small-Cap ETF	−1,204,919	306,174	$92,807,460
DD	DuPont de Nemours, Inc.	−1,044,686	516,594	$70,070,805
CWI	State Street SPDR MSCI ACWI ex-US ETF	−576,339	9,658	$392,790
VIG	Vanguard Dividend Appreciation ETF	−359,984	140,137	$33,159,216
CC	Chemours Co	−182,862	190,498	$3,909,016
MDU	Mdu Resources Group Inc	−148,529	166,723	$3,536,189
HON	Honeywell International Inc	−118,884	122,991	$27,537,679
GRAB	Grab Holdings Ltd	−118,630	48,492	$182,810
FMC	Fmc Corp	−99,458	26,142	$300,631
STT	State Street Corp	−72,871	79,158	$13,425,195
CMCSA	Comcast Corp	−72,240	461,985	$11,341,726
ZTS	Zoetis Inc.	−69,091	120,970	$8,692,898
NFLX	Netflix Inc	−46,716	359,205	$25,647,232
AAPL	Apple Inc.	−42,939	4,589,772	$1,328,096,419
VEA	Vanguard FTSE Developed Markets ETF	−38,953	5,618,163	$400,294,110
XOM	ExxonMobil Holdings Corp	−36,688	1,713,689	$234,295,551
CSQ	Calamos Strategic Total Return Fund	−35,000	10,695	$219,889
ABT	Abbott Laboratories	−33,045	821,897	$74,578,927
VSH	Vishay Intertechnology Inc	−32,904	32,063	$1,724,346
DOW	Dow Inc.	−28,502	1,188,750	$32,524,194
CLVT	Clarivate PLC	−27,748	16,913	$36,529
WEN	Wendy's Co	−26,469	48,496	$402,029
MQ	Marqeta, Inc.	−23,923	14,387	$58,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	122,988	$27,190,180
FDXF	FedEx Freight Holding Company, Inc.	34,557	$5,218,107
GTY	Getty Realty Corp /Md/	81,915	$2,732,683
IAUM	iShares Gold Trust Micro	37,374	$1,495,333
SPCX	Space Exploration Technologies Corp	8,543	$1,459,653
WSE	Wise Group plc	117,545	$1,399,957
SARO	StandardAero, Inc.	26,694	$798,411
DOCN	DigitalOcean Holdings, Inc.	4,713	$740,077
KLIC	Kulicke & Soffa Industries Inc	5,079	$679,365
MMSI	Merit Medical Systems Inc	8,993	$623,572
PRSU	Pursuit Attractions & Hospitality, Inc.	10,666	$596,973
ASB	Associated Banc-Corp	18,369	$565,209
AZTA	Azenta, Inc.	21,441	$547,170
AAOI	Applied Optoelectronics, Inc.	3,542	$524,780
AROC	Archrock, Inc.	12,493	$508,585
CSW	Csw Industrials, Inc.	1,827	$508,452
ESE	Esco Technologies Inc	1,338	$468,352
CRWV	CoreWeave, Inc.	4,699	$467,737
SUNB	Sunbelt Rentals Holdings, Inc.	6,061	$453,417
MIR	Mirion Technologies, Inc.	25,105	$450,128
IESC	IES Holdings, Inc.	306	$449,611
JBTM	JBT MAREL Corp	2,983	$432,535
RH	Rh	2,613	$430,435
RBRK	Rubrik, Inc.	5,314	$426,603
IMAX	Imax Corp	10,415	$415,138
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	61,214,551	$7,857,524,051
—		2,448,092	$321,262,112
TACN	T. Rowe Price Active Core International Equity ETF	5,923,930	$242,288,732
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,006,930	$205,139,886
BNDW	Vanguard Total World Bond ETF	2,638,860	$176,527,204
EDV	Vanguard World Funds Extended Duration ETF	787,946	$140,849,371
BKF	iShares MSCI BIC ETF	934,029	$61,395,564
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,419,963	$59,830,657
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	599,236	$46,215,445
VIGI	Vanguard International Dividend Appreciation ETF	282,076	$41,775,451
VCRM	Vanguard Core Tax-Exempt Bond ETF	796,708	$39,747,760
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	363,839	$34,831,096
ACLO	TCW AAA CLO ETF	856,958	$33,652,735
FNDA	Schwab Fundamental U.S. Small Company ETF	1,214,377	$27,571,418
—		148,006	$15,733,196
DCOR	Dimensional US Core Equity 1 ETF	184,099	$8,453,545
BEDY	BNY Mellon Enhanced Dividend and Income ETF	197,229	$4,937,899
AFK	VanEck Africa Index ETF	47,048	$4,306,735
ABI	VictoryShares Pioneer Asset-Based Income ETF	26,706	$3,695,845
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	107,532	$1,862,453
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	33,680	$1,682,315
CAAA	First Trust AAA CMBS ETF	33,904	$1,480,248
BILZ	PIMCO Ultra Short Government Active ETF	16,585	$1,412,748
ANEW	ProShares MSCI Transformational Changes ETF	24,993	$998,810
VRRM	VERRA MOBILITY Corp	45,877	$655,578
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,498 tracked positions · $20,288,067,587 total · filing declares 14,601 positions · $34,108,298,372 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,498 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,589,772	-42,939	$1,328,096,419	+13.0%	6.55%
GOOGL	Alphabet Inc. Communication Services	Added	3,006,342	+22,890	$1,066,284,762	+24.5%	5.26%
MSFT	Microsoft Corp Technology	Reduced	1,957,300	-16,648	$730,112,040	−0.1%	3.60%
NVDA	Nvidia Corp Technology	Added	3,613,820	+70,363	$723,089,237	+17.0%	3.56%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	1,756,361	+17,801	$574,909,637	+12.4%	2.83%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	1,521,066	+22,109	$574,573,792	+23.8%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,090,826	+7,747	$498,327,461	+14.9%	2.46%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,618,163	-38,953	$400,294,110	+10.4%	1.97%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Added	1,544,899	+952	$392,357,985	+4.0%	1.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	455,201	-17,869	$339,930,449	+10.5%	1.68%
LLY	ELI LILLY & Co Healthcare	Added	261,864	+21,324	$314,087,555	+42.0%	1.55%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	2,528,449	+42,358	$296,991,608	+54.0%	1.46%
MTB	M&T Bank Corp PUT + SHARES Financial Services	Added	1,147,363	+538,886	$273,052,875	+117.1%	1.35%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	947,729	+5,923	$238,486,517	+16.4%	1.18%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	1,713,689	-36,688	$234,295,551	−21.1%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	407,198	+7,620	$229,370,551	+0.3%	1.13%
AMAT	Applied Materials Inc /De CALL + SHARES Technology	Added	294,619	+1,378	$213,009,537	+112.5%	1.05%
CAT	Caterpillar Inc CALL + SHARES Industrials	Added	196,291	+8,436	$209,030,279	+57.1%	1.03%
MA	Mastercard Inc Financial Services	Reduced	388,621	-1,817	$199,595,740	+2.3%	0.98%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	Reduced	557,576	-3,115	$196,645,892	+6.6%	0.97%
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Added	3,300,093	+121,636	$188,039,289	+21.4%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	197,308	+3,644	$184,575,705	−4.4%	0.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,434,057	-18,973	$184,276,321	+5.4%	0.91%
PG	PROCTER & GAMBLE Co CALL + SHARES Consumer Defensive	Added	1,219,406	+4,259	$178,806,052	+1.9%	0.88%
ADI	Analog Devices Inc Technology	Added	417,925	+5,571	$165,987,262	+26.5%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	276,473	-2,694	$164,536,554	+10.5%	0.81%
MS	Morgan Stanley CALL + SHARES Financial Services	Added	786,656	+29,210	$164,442,560	+31.9%	0.81%
CVX	Chevron Corp CALL + SHARES Energy	Added	968,128	+14,246	$160,476,888	−18.7%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	333,468	+4,828	$159,254,305	+43.4%	0.78%
CTVA	Corteva, Inc. Basic Materials	Reduced	1,802,377	-23,376	$152,643,302	−0.1%	0.75%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	Added	785,557	+5,907	$145,163,070	+44.6%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	340,345	+10,482	$143,149,101	+16.7%	0.71%
BLK	BlackRock, Inc. CALL + SHARES Financial Services	Added	144,747	+2,541	$139,175,837	+1.8%	0.69%
PEP	Pepsico Inc CALL + SHARES Consumer Defensive	Reduced	1,019,498	-11,142	$138,040,022	−13.7%	0.68%
ORCL	Oracle Corp Technology	Added	879,151	+30,519	$128,839,570	+3.2%	0.64%
Q	Qnity Electronics, Inc. Technology	Reduced	787,221	-8,967	$128,561,056	+39.9%	0.63%
UNP	Union Pacific Corp CALL + SHARES Industrials	Added	470,943	+8,546	$128,096,496	+14.2%	0.63%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	279,110	+8,302	$116,006,481	+58.3%	0.57%
JCI	Johnson Controls International plc CALL + SHARES Industrials	Added	759,633	+38,322	$110,989,969	+17.5%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	150,281	+10,277	$110,666,927	+37.0%	0.55%
IBM	International Business Machines Corp CALL + SHARES Technology	Added	387,386	+7,456	$108,936,807	+18.3%	0.54%
RTX	RTX Corp Industrials	Added	567,811	+49,694	$107,730,773	+7.8%	0.53%
PM	Philip Morris International Inc. CALL + SHARES Consumer Defensive	Added	593,571	+4,933	$107,382,917	+10.3%	0.53%
INTC	Intel Corp Technology	Added	756,383	+13,705	$105,613,753	+222.2%	0.52%
COP	Conocophillips Energy	Reduced	973,514	-13,145	$101,206,510	−22.3%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	1,171,260	+5,490	$95,188,295	+7.4%	0.47%
APD	Air Products & Chemicals, Inc. CALL + SHARES Basic Materials	Added	322,577	+5,805	$94,573,115	+2.8%	0.47%
DE	Deere & Co Industrials	Added	147,542	+5,272	$93,590,307	+16.8%	0.46%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	306,174	-1,204,919	$92,807,460	−81.6%	0.46%
V	Visa Inc. Financial Services	Reduced	268,488	-6,771	$92,115,542	+10.7%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.