M&T Bank Corp

Bank

CIK

36270

Location

BUFFALO, NY

Portfolio Value

Large $16,736,901,030

Diversification

Diversified

Filing Date

Global Rank

#305 / 8,622 ▼ 9 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.2%

SPY

+67.9%

Annualised alpha

-2.3%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,423 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.3 pts

Top 5

20.9%

−2.1 pts

Top 10

31.1%

−2.0 pts

HHI

155

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$4,770,556,333	208
Financial Services	13.9%	$2,321,674,933	226
Healthcare	11.2%	$1,869,334,175	166
Industrials	9.8%	$1,638,959,451	212
Consumer Cyclical	7.9%	$1,322,150,794	161
Energy	6.6%	$1,096,615,345	75
Consumer Defensive	6.4%	$1,069,358,799	68
Communication Services	5.0%	$839,460,645	53
Basic Materials	3.5%	$591,087,629	65
Unclassified	2.9%	$491,959,198	12
Utilities	2.4%	$406,220,064	54
Real Estate	1.9%	$319,523,664	123

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+607,874	1,544,841	$44,784,929
LYG	Lloyds Banking Group plc	+390,182	475,389	$2,391,204
DOC	Healthpeak Properties, Inc.	+244,447	1,593,088	$26,174,429
PFE	Pfizer Inc	+121,159	2,661,147	$74,724,998
DOW	Dow Inc.	+62,177	1,217,252	$50,698,539
FMC	Fmc Corp	+55,290	125,600	$2,162,829
NWL	Newell Brands Inc.	+48,692	137,160	$470,455
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+42,856	84,618	$1,832,823
PTON	Peloton Interactive, Inc.	+42,378	76,348	$327,531
BTI	British American Tobacco p.l.c.	+40,724	101,609	$5,941,075
CLVT	Clarivate PLC	+34,654	44,661	$112,989
KMB	Kimberly Clark Corp	+33,938	151,161	$14,582,497
SON	Sonoco Products Co	+33,805	72,529	$3,923,090
COTY	Coty Inc.	+33,273	43,492	$87,416
D	Dominion Energy, Inc	+32,326	177,543	$10,975,704
ACHR	Archer Aviation Inc.	+31,322	47,339	$244,740
QXO	QXO, Inc.	+28,398	50,341	$977,619
ENB	Enbridge Inc	+27,456	631,548	$34,192,003
TFC	Truist Financial Corp	+25,899	208,937	$9,604,831
FITB	Fifth Third Bancorp	+25,852	86,095	$3,999,969
OWL	Blue Owl Capital Inc.	+24,752	48,464	$442,474
MKC	Mccormick & Co Inc	+24,186	94,409	$4,761,986
JOBY	Joby Aviation, Inc.	+20,130	34,164	$282,192
SE	Sea Ltd	+18,345	83,135	$6,884,406
NVS	Novartis AG	+18,264	171,848	$26,249,779
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTB	M&T Bank Corp	−881,972	608,477	$125,784,363
OMC	Omnicom Group Inc.	−221,787	150,390	$11,325,865
CPNG	Coupang, Inc.	−216,668	102,303	$1,931,480
BAC	Bank Of America Corp /De/	−191,198	3,178,457	$154,949,772
BBN	BlackRock Taxable Municipal Bond Trust	−181,792	315,445	$5,100,740
AAPL	Apple Inc.	−147,959	4,632,711	$1,175,735,718
NBB	Nuveen Taxable Municipal Income Fund	−144,030	249,972	$3,914,557
CTRA	Coterra Energy Inc.	−108,220	97,466	$3,424,951
JCI	Johnson Controls International plc	−98,114	721,311	$94,455,666
XOM	ExxonMobil Holdings Corp	−93,380	1,750,377	$296,968,952
CSCO	Cisco Systems, Inc.	−91,541	2,486,091	$192,895,790
VICI	Vici Properties Inc.	−80,994	896,997	$24,505,952
IAU	Ishares Gold Trust	−78,924	242,052	$21,339,302
NVDA	Nvidia Corp	−75,348	3,543,457	$617,978,895
AVGO	Broadcom Inc.	−72,544	1,498,957	$463,942,174
ORI	Old Republic International Corp	−70,861	924,708	$36,895,842
CMCSA	Comcast Corp	−61,217	534,225	$15,337,594
ECC	Eagle Point Credit Co	−59,589	18,841	$70,842
JPM	Jpmorgan Chase & Co	−59,553	1,738,560	$511,414,799
CERT	Certara, Inc.	−58,867	13,164	$75,033
RF	Regions Financial Corp	−57,713	867,331	$22,654,677
MUFG	Mitsubishi Ufj Financial Group Inc	−54,622	295,559	$5,015,634
VZ	Verizon Communications Inc	−53,916	1,435,830	$72,078,659
MSFT	Microsoft Corp	−53,363	1,973,948	$730,696,323
ESRT	Empire State Realty Trust, Inc.	−51,339	31,619	$164,417
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	124,179	$24,490,577
TEVA	Teva Pharmaceutical Industries Ltd	98,463	$2,965,703
AMCR	Amcor plc	70,600	$2,806,347
QGEN	Qiagen N.V.	49,477	$1,981,055
RYN	Rayonier Inc	65,344	$1,347,388
PNFP	Pinnacle Financial Partners, Inc.	13,169	$1,134,374
INTR	Inter & Co, Inc.	131,619	$1,047,687
TEM	Tempus AI, Inc.	22,212	$1,004,422
MSM	Msc Industrial Direct Co Inc	10,401	$959,697
SM	SM Energy Co	28,290	$882,078
VSNT	Versant Media Group, Inc.	16,040	$593,796
OLN	OLIN Corp	19,769	$587,729
HNGE	Hinge Health, Inc.	15,101	$582,292
IRMD	Iradimed Corp	5,400	$519,802
TPG	TPG Inc.	12,231	$495,475
ARLP	Alliance Resource Partners LP	11,965	$330,832
SLAB	Silicon Laboratories Inc.	1,529	$318,259
PRM	Perimeter Solutions, Inc.	12,693	$309,960
SIRI	Sirius Xm Holdings Inc.	13,214	$304,975
EAT	Brinker International, Inc	2,127	$303,668
TTMI	Ttm Technologies Inc	3,081	$300,148
NE	Noble Corp plc	6,053	$297,018
LIVN	LivaNova PLC	4,525	$287,606
S	SentinelOne, Inc.	21,904	$282,120
WSFS	Wsfs Financial Corp	4,250	$278,202
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MNDY	monday.com Ltd.	10,351	$1,527,391
EXAS	EXACT SCIENCES CORP	11,211	$1,138,585
NC	Nacco Industries Inc	21,500	$1,054,360
ICLR	Icon PLC	3,805	$693,344
AMRZ	Amrize Ltd	9,952	$538,204
ITUB	Itau Unibanco Holding S.A.	74,468	$533,190
GLOB	Globant S.A.	7,206	$471,052
INSP	Inspire Medical Systems, Inc.	4,708	$434,215
FSV	FirstService Corp	2,783	$432,838
WING	Wingstop Inc.	1,761	$419,977
OS	OneStream, Inc.	22,118	$406,527
CHDN	Churchill Downs Inc	3,269	$371,942
HBB	Hamilton Beach Brands Holding Co	21,500	$353,675
RH	Rh	1,854	$332,140
STRA	Strategic Education, Inc.	3,809	$305,479
ZG	Zillow Group, Inc.	4,476	$305,392
TGNA	TEGNA INC	15,341	$297,766
ATRC	AtriCure, Inc.	7,060	$279,292
WPP	WPP plc	11,804	$265,113
ADT	ADT Inc.	31,784	$256,493
BILL	BILL Holdings, Inc.	4,697	$256,171
RVLV	Revolve Group, Inc.	8,409	$253,867
TPB	Turning Point Brands, Inc.	2,330	$252,572
HMC	Honda Motor Co Ltd	8,519	$251,136
MGA	Magna International Inc	4,681	$249,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,423 tracked positions · $16,736,901,030 total · as of Mar 31, 2026

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

Showing 1–50 of 1,423 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,632,711	-147,959	$1,175,735,718	−9.5%	7.02%
MSFT	Microsoft Corp Technology	Reduced	1,973,948	-53,363	$730,696,323	−25.5%	4.37%
NVDA	Nvidia Corp Technology	Reduced	3,543,457	-75,348	$617,978,895	−8.4%	3.69%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	1,738,560	-59,553	$511,414,799	−11.7%	3.06%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	1,498,957	-72,544	$463,942,174	−14.7%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,083,079	-32,992	$433,842,856	−11.2%	2.59%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Reduced	1,543,947	-35,244	$377,402,393	+15.5%	2.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	473,070	-49,962	$307,656,342	−13.7%	1.84%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	1,750,377	-93,380	$296,968,952	+33.8%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,016,567	-3,524	$292,324,003	−8.4%	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	399,578	-11,715	$228,610,554	−15.8%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	240,540	-10,152	$221,241,468	−17.9%	1.32%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Reduced	941,806	-33,259	$204,833,378	−8.1%	1.22%
CVX	Chevron Corp CALL + SHARES Energy	Reduced	953,882	-11,623	$197,358,178	+34.1%	1.18%
MA	Mastercard Inc Financial Services	Reduced	390,438	-7,728	$195,086,244	−14.2%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	193,664	-5,112	$192,972,613	+12.6%	1.15%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Reduced	2,486,091	-91,541	$192,895,790	−2.9%	1.15%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	Reduced	560,691	-20,866	$184,405,653	−7.8%	1.10%
PG	PROCTER & GAMBLE Co CALL + SHARES Consumer Defensive	Reduced	1,215,147	-30,762	$175,515,824	−1.7%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,453,030	-23,176	$174,784,972	+12.5%	1.04%
PEP	Pepsico Inc CALL + SHARES Consumer Defensive	Reduced	1,030,640	-33,263	$160,048,077	+4.8%	0.96%
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Reduced	3,178,457	-191,198	$154,949,772	−16.4%	0.93%
CTVA	Corteva, Inc. Basic Materials	Reduced	1,825,753	-24,779	$152,833,779	+23.2%	0.91%
BLK	BlackRock, Inc. CALL + SHARES Financial Services	Reduced	142,206	-6,941	$136,760,924	−14.3%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	279,146	-2,777	$133,766,758	−5.6%	0.80%
CAT	Caterpillar Inc CALL + SHARES Industrials	Reduced	187,855	-11,776	$133,087,745	+16.4%	0.80%
ADI	Analog Devices Inc Technology	Reduced	412,354	-16,813	$131,186,295	+12.7%	0.78%
COP	Conocophillips Energy	Reduced	986,659	-22,547	$130,238,988	+37.9%	0.78%
MTB	M&T Bank Corp PUT + SHARES Financial Services	Reduced	608,477	-881,972	$125,784,363	−58.1%	0.75%
ORCL	Oracle Corp Technology	Reduced	848,632	-33,017	$124,842,246	−27.4%	0.75%
MS	Morgan Stanley CALL + SHARES Financial Services	Reduced	757,446	-41,274	$124,652,880	−12.1%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	329,863	-12,740	$122,626,565	−20.4%	0.73%
UNP	Union Pacific Corp CALL + SHARES Industrials	Reduced	462,397	-12,742	$112,186,753	+2.1%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	328,640	-5,252	$111,063,882	+9.5%	0.66%
LMT	Lockheed Martin Corp CALL + SHARES Industrials	Reduced	177,927	-6,095	$107,537,291	+20.8%	0.64%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	Reduced	779,650	-42,375	$100,403,317	−28.6%	0.60%
AMAT	Applied Materials Inc /De Technology	Reduced	293,241	-2,268	$100,226,838	+32.0%	0.60%
RTX	RTX Corp Industrials	Reduced	518,117	-6,918	$99,944,765	+3.8%	0.60%
PM	Philip Morris International Inc. CALL + SHARES Consumer Defensive	Reduced	588,638	-21,755	$97,325,398	−0.6%	0.58%
JCI	Johnson Controls International plc CALL + SHARES Industrials	Reduced	721,311	-98,114	$94,455,666	−3.7%	0.56%
MCD	Mcdonalds Corp CALL + SHARES Consumer Cyclical	Reduced	298,865	-7,654	$92,884,246	−0.9%	0.55%
IBM	International Business Machines Corp CALL + SHARES Technology	Reduced	379,930	-12,976	$92,091,224	−20.9%	0.55%
APD	Air Products & Chemicals, Inc. CALL + SHARES Basic Materials	Reduced	316,772	-12,564	$92,019,088	+13.1%	0.55%
Q	Qnity Electronics, Inc. Technology	Reduced	796,188	-3,995	$91,864,167	+40.6%	0.55%
NEE	Nextera Energy Inc CALL + SHARES Utilities	Reduced	975,698	-24,016	$90,622,821	+12.9%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	1,165,770	-15,881	$88,656,804	+7.3%	0.53%
ABT	Abbott Laboratories Healthcare	Reduced	854,942	-3,048	$87,776,888	−18.3%	0.52%
PSX	Phillips 66 Energy	Reduced	476,207	-2,832	$86,755,388	+40.3%	0.52%
AEP	American Electric Power Co Inc CALL + SHARES Utilities	Reduced	644,373	-37,572	$84,464,404	+7.4%	0.50%
V	Visa Inc. Financial Services	Reduced	275,259	-13,107	$83,194,276	−17.7%	0.50%

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.