M&T BANK CORP

Q1 2026 13F-HR/A Holdings

Location
Buffalo, NY
Holdings as of
3/31/2026
Date filed
9/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,722
Total value ($000)
$30,531,814
Net value change ($000)
-614,742 (-2.0%)
New positions
105
Sold out positions
92
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2026 Next filing: 8/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 78,765 35.5%
CVX 56,559 38.4%
JNJ 55,092 16.9%
COP 36,228 38.3%
VLO 29,820 54.8%
CTVA 29,324 23.6%
Q 26,569 40.7%
COST 25,561 14.9%
PSX 25,238 40.8%
AMAT 24,998 32.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -235,577 -24.0%
AAPL -107,162 -8.2%
AVGO -68,118 -12.5%
MTB -63,117 -21.0%
GOOGL -60,299 -9.5%
JPM -57,504 -9.9%
IVW -52,173 -10.4%
SPY -49,010 -13.7%
AMZN -45,787 -9.4%
ORCL -45,330 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,179 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type