M&T Bank
M&T Bank reported 1,741 stocks worth $34.1B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IWF (4.3%), IEFA (4.0%) and AAPL (3.9%). Compared with Q1 2026, the fund opened new positions in DD, added to IWF, IEFA and IWB, trimmed AAPL, MSFT and IVW and sold out of DD, CTRA and EMLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $1.5B | 4.3% | 11.7M | +9.1M (+345%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $1.4B | 4.0% | 14.1M | +863K (+7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $1.3B | 3.9% | 4.6M | −43K (−1%) | 8 of 8 | |
| 4 |  IWB Ishares TR | $1.2B | 3.5% | 2.9M | +100K (+4%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $1B | 3.0% | 1.4M | +109K (+9%) | 8 of 8 | |
| 6 |  IWD Ishares TR | $920M | 2.7% | 3.8M | +249K (+7%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $792M | 2.3% | 9.6M | +269K (+3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $730M | 2.1% | 2M | −17K (−1%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $723M | 2.1% | 3.6M | +70K (+2%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $708M | 2.1% | 2M | +36K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $71.5M | 1.6M |
HONEYWELL INTL INC | $54.7M | 242K |
 CTRA Coterra Energy Inc | $3.4M | 97K |
HOLOGIC INC | $2.1M | 27K |
CARNIVAL CORP COMMON PAIRED STOCK | $1.7M | 67K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CAT Caterpillar Inc | Call | $1.2M | 85 | +25 |
 AMAT Applied Matls Inc | Call | $848K | 40 | +40 |
 BAC Bank of America Corp | Call | $209K | 605 | +48 |
 JNJ Johnson & Johnson | Call | $148K | 119 | −5 |
 JPM Jpmorgan Chase & Co. | Call | $123K | 111 | +11 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M&T Bank 13F FAQ
What does M&T Bank own?
M&T Bank reported 1,741 stocks worth $34.1B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IWF (4.3%), IEFA (4.0%) and AAPL (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did M&T Bank buy and sell in Q2 2026?
Compared with Q1 2026: 145 new positions, 872 added to, 619 trimmed and 78 sold out. New positions include DD. It sold all of DD, CTRA and EMLP.
When will M&T Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is M&T Bank's portfolio worth?
The Q2 2026 filing reports $34.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.