M&T Bank Corp

Bank

Position in HD — Home Depot, Inc.

CIK 36270 BUFFALO, NY

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$196,638,134

+$12,239,716 QoQ

Shares Held

557,554

-0.6% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#129

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026

CallValue

$7,758

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

M&T Bank Corp holds $256,833,940 across 3 Home Improvement Retail names. HD ranks #1 (76.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	557,554	$196,638,134
2	LOW	Lowes Companies Inc	271,839	$59,937,772
3	FND	Floor & Decor Holdings, Inc.	4,347	$258,034

All Filings in HD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,638,134	557,554	-0.6%	Shares	Defined	2026-08-04
2026-06-30	$7,758	22	0.0%	Call	Defined	2026-08-04
2026-03-31	$7,235	22	-8.3%	Call	Defined	2026-05-12
2026-03-31	$184,398,418	560,669	-3.6%	Shares	Defined	2026-05-12
2025-12-31	$8,257	24	-14.3%	Call	Defined	2026-01-30
2025-12-31	$200,105,497	581,533	+0.1%	Shares	Defined	2026-01-30
2025-09-30	$11,344	28	+12.0%	Call	Defined	2025-11-14
2025-09-30	$235,397,553	580,956	-2.9%	Shares	Defined	2025-11-14
2025-06-30	$9,165	25	-13.8%	Call	Defined	2025-08-13
2025-06-30	$219,345,303	598,258	-2.1%	Shares	Defined	2025-08-13
2025-03-31	$223,899,726	610,930	-3.5%	Shares	Defined	2025-04-30
2025-03-31	$10,627	29	-9.4%	Call	Defined	2025-04-30
2024-12-31	$320	32	+18.5%	Call	Defined	2025-02-06
2024-12-31	$246,160,643	632,820	-1.1%	Shares	Defined	2025-02-06
2024-09-30	$259,308,544	639,952	-0.0%	Shares	Defined	2024-11-19
2024-09-30	$10,940	27	+3.8%	Call	Defined	2024-11-19
2024-06-30	$220,312,902	639,998	-0.6%	Shares	Defined	2024-07-31
2024-06-30	$8,949	26	-35.0%	Call	Defined	2024-07-31
2024-03-31	$246,939,041	643,741	-3.7%	Shares	Defined	2024-05-07
2024-03-31	$15,342	40	+5.3%	Call	Defined	2024-05-07
2023-12-31	$13,168	38	+58.3%	Call	Defined	2024-02-06
2023-12-31	$231,541,827	668,134	-3.2%	Shares	Defined	2024-02-06
2023-09-30	$208,484,649	689,981	-4.0%	Shares	Defined	2023-11-02
2023-09-30	$96	24	0.0%	Call	Defined	2023-11-02
2023-06-30	$223,285,850	718,793	-5.0%	Shares	Defined	2023-08-09
2023-06-30	$7,454	24	-57.1%	Call	Defined	2023-08-09
2023-03-31	$12,730	56	-39.8%	Call	Defined	2023-05-11
2023-03-31	$223,412,029	757,021	-2.7%	Shares	Defined	2023-05-11
2022-12-31	$245,848,357	778,346	+9.2%	Shares	Defined	2023-02-13
2022-09-30	$25,661	93	+20.8%	Call	Defined	2022-11-17
2022-09-30	$196,624,627	712,563	+4.0%	Shares	Defined	2022-11-17
2022-06-30	$187,883,171	685,030	+35.1%	Shares	Defined	2022-08-05
2022-06-30	$21,117	77	-2.5%	Call	Defined	2022-08-05
2022-03-31	$18,959	79	+31.7%	Call	Defined	2022-05-09
2022-03-31	$151,831,246	507,237	-9.0%	Shares	Defined	2022-05-09
2021-12-31	$231,423,263	557,633	+0.1%	Shares	Defined	2022-02-07
2021-12-31	$24,900	60	0.0%	Call	Defined	2022-02-07
2021-09-30	$19,695	60	0.0%	Call	Defined	2021-10-28
2021-09-30	$182,909,093	557,208	-0.6%	Shares	Defined	2021-10-28
2021-06-30	$19,132	60	+122.2%	Call	Defined	2021-08-13
2021-06-30	$178,780,570	560,634	-2.8%	Shares	Defined	2021-08-13
2021-03-31	$176,023,018	576,652	+6.4%	Shares	Defined	2021-05-06
2021-03-31	$8,241	27	-35.7%	Call	Defined	2021-05-06
2020-12-31	$144,019,954	542,203	+0.3%	Shares	Defined	2021-02-12
2020-12-31	$11,155	42	+16.7%	Call	Defined	2021-02-12
2020-09-30	$150,146,129	540,658	+1.8%	Shares	Defined	2020-11-06
2020-09-30	$9,997	36	+89.5%	Call	Defined	2020-11-06
2020-06-30	$4,759	19	—	Call	Defined	2020-07-29
2020-06-30	$133,074,663	531,215	+12.8%	Shares	Defined	2020-07-29
2020-03-31	$87,892,048	470,741	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.