M&T Bank Corp
BankReports 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
#247
/ 8,818
▼ 8
Top Industry
Semiconductors
11.5%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
SIC code
6022
Continues the 13F reports of
Wilmington Funds Management Corp
from Sep 30, 2014
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
9.8 effective positions (12 or fewer)
Turnover
Low turnover
6.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.8 quarters (12+), a floor since 92.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 45.3%; sector active share 31.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,740 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.9%
+2.2 pts
Top 5
42.2%
+1.8 pts
Top 10
50.5%
+1.9 pts
HHI
1,022
Diversified+128
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.9% | $14,949,734,100 |
| Technology | 17.7% | $6,012,416,133 |
| Financial Services | 8.1% | $2,746,035,709 |
| Healthcare | 6.0% | $2,042,525,773 |
| Industrials | 5.7% | $1,926,795,467 |
| Communication Services | 4.6% | $1,580,085,434 |
| Consumer Cyclical | 4.2% | $1,429,530,935 |
| Consumer Defensive | 3.1% | $1,072,058,281 |
| Energy | 2.8% | $950,575,589 |
| Basic Materials | 1.7% | $581,725,933 |
| Utilities | 1.2% | $409,563,539 |
| Real Estate | 1.1% | $359,522,928 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +8,891,783 | 11,685,451 | $1,450,982,445 | |
| — | +2,673,770 | 3,340,337 | $91,558,633 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +898,362 | 1,034,424 | $123,634,351 | |
| VUG | VANGUARD GROWTH INDEX FUND | +699,140 | 838,589 | $72,236,054 | |
| BKNG | Booking Holdings Inc. | +288,599 | 300,465 | $53,554,876 | |
| IEFA | iShares Core MSCI EAFE ETF | +287,504 | 14,058,378 | $1,357,758,140 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | +215,749 | 4,519,915 | $229,069,286 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +214,864 | 4,234,558 | $310,858,897 | |
| — | +165,131 | 1,198,061 | $265,011,089 | ||
| KLAC | Kla Corp | +161,322 | 178,903 | $53,976,819 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +129,266 | 926,398 | $46,857,207 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +84,011 | 303,485 | $38,788,415 | |
| TSCO | Tractor Supply Co | +83,966 | 160,610 | $5,076,877 | |
| REET | iShares Global REIT ETF | +81,239 | 4,914,523 | $135,739,120 | |
| INTR | Inter & Co, Inc. | +66,355 | 197,974 | $1,074,998 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +64,419 | 549,771 | $54,416,330 | |
| SVC | Service Properties Trust | +61,946 | 77,940 | $131,717 | |
| CVNA | Carvana Co. | +61,010 | 78,273 | $5,151,925 | |
| FLXR | +57,433 | 1,427,038 | $55,954,153 | ||
| DVN | Devon Energy Corp | +55,638 | 83,424 | $3,447,073 | |
| VO | VANGUARD MID-CAP INDEX FUND | +54,234 | 79,059 | $6,369,781 | |
| RTX | RTX Corp | +46,967 | 567,811 | $107,730,773 | |
| JPLD | JPMorgan Limited Duration Bond ETF | +46,885 | 1,114,155 | $58,147,746 | |
| TRP | Tc Energy Corp | +44,250 | 54,531 | $3,614,857 | |
| NGG | National Grid PLC | +43,733 | 112,638 | $9,334,306 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −1,047,416 | 516,594 | $70,070,805 | |
| CC | Chemours Co | −183,277 | 190,498 | $3,909,016 | |
| IEMG | iShares Trust | −176,458 | 9,558,345 | $791,813,299 | |
| MDU | Mdu Resources Group Inc | −148,994 | 166,723 | $3,536,189 | |
| HON | Honeywell International Inc | −122,380 | 122,991 | $27,537,679 | |
| IJH | iShares Core S&P Mid-Cap ETF | −119,776 | 1,224,173 | $94,395,977 | |
| GRAB | Grab Holdings Ltd | −119,074 | 48,492 | $182,810 | |
| AAPL | Apple Inc. | −109,037 | 4,589,772 | $1,328,096,419 | |
| FMC | Fmc Corp | −100,200 | 26,142 | $300,631 | |
| IVW | iShares S&P 500 Growth ETF | −96,976 | 3,855,837 | $530,293,259 | |
| CMCSA | Comcast Corp | −80,601 | 461,985 | $11,341,726 | |
| ZTS | Zoetis Inc. | −72,394 | 120,970 | $8,692,898 | |
| XOM | ExxonMobil Holdings Corp | −58,387 | 1,713,576 | $234,280,103 | |
| NFLX | Netflix Inc | −57,128 | 359,205 | $25,647,232 | |
| MSFT | Microsoft Corp | −54,940 | 1,957,300 | $730,112,040 | |
| VEA | Vanguard FTSE Developed Markets ETF | −51,662 | 5,618,163 | $400,294,110 | |
| PFE | Pfizer Inc | −48,393 | 2,717,196 | $65,430,073 | |
| T | At&T Inc. | −43,797 | 1,561,768 | $32,328,590 | |
| ABT | Abbott Laboratories | −43,462 | 821,897 | $74,578,927 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −42,706 | 3,065,701 | $672,706,770 | |
| VLUE | iShares MSCI USA Value Factor ETF | −39,587 | 282,246 | $56,395,568 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −38,567 | 73,837 | $27,322,640 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −37,730 | 2,442,871 | $145,814,967 | |
| DFIV | Dimensional International Value ETF | −37,686 | 12,208 | $659,476 | |
| EFG | iShares MSCI EAFE Growth ETF | −37,417 | 518,930 | $64,565,270 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 122,988 | $27,190,180 | |
| FDXF | FedEx Freight Holding Company, Inc. | 34,557 | $5,218,107 | |
| GTY | Getty Realty Corp | 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 | |
| XVV | iShares ESG Select Screened S&P 500 ETF | 16,452 | $934,309 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 16,826 | $928,456 | |
| 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 | |
| JBTM | JBT MAREL Corp | 2,983 | $432,535 | |
| RH | Rh | 2,613 | $430,435 | |
| RBRK | Rubrik, Inc. | 5,314 | $426,603 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | 33,904 | $1,480,248 | |
| VRRM | VERRA MOBILITY Corp | 87,663 | $1,252,699 | |
| PDD | PDD Holdings Inc. | 6,305 | $644,243 | |
| CATY | Cathay General Bancorp | 10,648 | $530,908 | |
| PCOR | Procore Technologies, Inc. | 7,327 | $417,639 | |
| EPS | WisdomTree U.S. LargeCap Fund | 5,925 | $403,551 | |
| TU | Telus Corp | 30,301 | $388,761 | |
| SRPT | Sarepta Therapeutics, Inc. | 17,566 | $382,231 | |
| DHS | WisdomTree U.S. High Dividend Fund | 3,359 | $366,869 | |
| FBNC | First Bancorp | 5,864 | $330,436 | |
| GAP | Gap Inc | 13,139 | $317,962 | |
| AVUV | Avantis U.S. Small Cap Value ETF | 2,745 | $303,240 | |
| EXLS | ExlService Holdings, Inc. | 9,811 | $298,743 | |
| TMDX | TransMedics Group, Inc. | 2,929 | $291,169 | |
| WSFS | Wsfs Financial Corp | 4,250 | $278,202 | |
| UBSI | United Bankshares Inc | 6,715 | $278,135 | |
| CRC | California Resources Corp | 3,860 | $267,185 | |
| GIL | Gildan Activewear Inc. | 4,591 | $255,486 | |
| IYJ | iShares U.S. Industrials ETF | 1,722 | $254,063 | |
| GMAB | Genmab A/S | 9,462 | $253,861 | |
| TXO | TXO Partners, L.P. | 20,000 | $251,600 | |
| AMTM | Amentum Holdings, Inc. | 9,610 | $250,624 | |
| TRMK | Trustmark Corp | 5,877 | $247,656 | |
| CHWY | Chewy, Inc. | 9,006 | $243,162 | |
| THO | Thor Industries Inc | 3,003 | $239,907 | |
| No positions match the current search. | ||||
1,740 tracked positions ·
$34,060,569,821 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 1,740 positions by value
· page 1 of 35
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 11,685,451 | $1,450,982,445 | 4.26% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 14,058,378 | $1,357,758,140 | 3.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,589,772 | $1,328,096,419 | 3.90% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 2,899,576 | $1,187,376,370 | 3.49% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,367,395 | $1,024,028,438 | 3.01% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 3,793,923 | $919,760,748 | 2.70% | |
| IEMG |
iShares Trust
|
Reduced | 9,558,345 | $791,813,299 | 2.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,957,300 | $730,112,040 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,613,820 | $723,089,237 | 2.12% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,002,887 | $707,680,056 | 2.08% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 3,065,701 | $672,706,770 | 1.98% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 2,186,976 | $657,076,933 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
CALL
+ SHARES
Financial Services
|
Reduced | 1,756,361 | $574,909,637 | 1.69% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Reduced | 1,521,066 | $574,573,792 | 1.69% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 3,855,837 | $530,293,259 | 1.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,090,826 | $498,327,461 | 1.46% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 5,618,163 | $400,294,110 | 1.18% | |
| JNJ |
Johnson & Johnson
CALL
+ SHARES
Healthcare
|
Reduced | 1,544,899 | $392,357,985 | 1.15% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 533,520 | $366,426,867 | 1.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,003,455 | $358,604,706 | 1.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 455,201 | $339,930,449 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 261,864 | $314,087,555 | 0.92% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 4,234,558 | $310,858,897 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
CALL
+ SHARES
Technology
|
Reduced | 2,528,449 | $296,991,608 | 0.87% | |
| TSPA |
T. Rowe Price U.S. Equity Research ETF
|
Added | 5,930,767 | $281,889,349 | 0.83% | |
| MTB |
M&T Bank Corp
PUT
+ SHARES
Financial Services
|
Reduced | 1,147,363 | $273,052,875 | 0.80% | |
|
|
Added | 1,198,061 | $265,011,089 | 0.78% | ||
| ABBV |
AbbVie Inc.
CALL
+ SHARES
Healthcare
|
Reduced | 947,729 | $238,486,517 | 0.70% | |
| XOM |
ExxonMobil Holdings Corp
CALL
+ SHARES
Energy
|
Reduced | 1,713,689 | $234,295,551 | 0.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 407,198 | $229,370,551 | 0.67% | |
| JMTG |
JPMorgan Mortgage-Backed Securities ETF
|
Added | 4,519,915 | $229,069,286 | 0.67% | |
| AMAT |
Applied Materials Inc
CALL
+ SHARES
Technology
|
Reduced | 294,619 | $213,009,537 | 0.63% | |
| CAT |
Caterpillar Inc
CALL
+ SHARES
Industrials
|
Added | 196,291 | $209,030,279 | 0.61% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 3,432,890 | $199,794,194 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 388,621 | $199,595,740 | 0.59% | |
| HD |
Home Depot, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 557,576 | $196,645,892 | 0.58% | |
| BAC |
Bank Of America Corp
CALL
+ SHARES
Financial Services
|
Reduced | 3,300,093 | $188,039,289 | 0.55% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 197,308 | $184,575,705 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,434,057 | $184,276,321 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
CALL
+ SHARES
Consumer Defensive
|
Reduced | 1,219,406 | $178,806,052 | 0.52% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 768,621 | $174,523,081 | 0.51% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 417,925 | $165,987,262 | 0.49% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 1,590,240 | $165,194,127 | 0.49% | |
| MS |
Morgan Stanley
CALL
+ SHARES
Financial Services
|
Reduced | 786,656 | $164,442,560 | 0.48% | |
| CVX |
Chevron Corp
CALL
+ SHARES
Energy
|
Reduced | 968,128 | $160,476,888 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 333,468 | $159,254,305 | 0.47% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 1,802,377 | $152,643,302 | 0.45% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 2,442,871 | $145,814,967 | 0.43% | |
| QCOM |
Qualcomm Inc
CALL
+ SHARES
Technology
|
Reduced | 785,557 | $145,163,070 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 340,345 | $143,149,101 | 0.42% |
Showing the top 50 of 1,740 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.