M&T Bank Corp
CIK 36270 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- AAPL4.17%
- IEFA3.93%
- IWF3.84%
- IWB3.39%
- MSFT3.15%
- IVV2.88%
- IWD2.56%
- NVDA2.17%
- IEMG2.10%
- GOOG2.04%
Share classes counted separately30.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +0.39 pp1.65% → 2.04%Shares +14.87K (+0.74%)
- MSFTWeight decreased · -0.28 pp3.43% → 3.15%Shares +60.56K (+3.08%)
- GOOGLWeight increased · +0.25 pp0.78% → 1.03%Shares +68.48K (+7.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.30B | 4.17% | 4.78M shares | 3.98% → 4.17%+0.19 pp +133.96K (+2.88%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $1.22B | 3.93% | 13.69M shares | 4.04% → 3.93%-0.11 pp -76.47K (-0.56%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $1.20B | 3.84% | 2.53M shares | 3.98% → 3.84%-0.14 pp -4.06K (-0.16%) | Reduced | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $1.06B | 3.39% | 2.83M shares | 3.48% → 3.39%-0.09 pp -2.75K (-0.10%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $980.45M | 3.15% | 2.03M shares | 3.43% → 3.15%-0.28 pp +60.56K (+3.08%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $896.59M | 2.88% | 1.31M shares | 2.92% → 2.88%-0.04 pp +10.72K (+0.83%) | Added | ↗▾ |
| 07 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $796.15M | 2.56% | 3.79M shares | 2.57% → 2.56%-0.01 pp +32.69K (+0.87%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $674.91M | 2.17% | 3.62M shares | 2.09% → 2.17%+0.08 pp +286.81K (+8.61%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $654.68M | 2.10% | 9.74M shares | 2.04% → 2.10%+0.06 pp +546.05K (+5.94%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $635.52M | 2.04% | 2.03M shares | 1.65% → 2.04%+0.39 pp +14.87K (+0.74%) | Added | ↗▾ |
Options overlay 38
$379.23K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CATCATERPILLAR INC View history and evidence | Call | 28 | $40.60K | -14 (-33.33%) | ▾ |
TGTTARGET CORP View history and evidence | Call | 80 | $35.04K | +24 (+42.86%) | ▾ |
JPMJPMORGAN CHASE & CO View history and evidence | Call | 103 | $31.41K | -58 (-36.02%) | ▾ |
3 / 38 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -588,657 | -$34.90M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -221,844 | -$13.24M | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -71,012 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 36270 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001193125-26-029857",
"cover_total": 31146555682,
"filing_date": "2026-01-30",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 36,
"positions_restated": 1668,
"positions_cancelled": 51
}
],
"prior_versions": [
{
"accession": "0001193125-26-026208",
"filing_date": "2026-01-28",
"confidential": false,
"cover_table_value_total_raw": 31146555682
}
],
"cover_table_value": 31146555682
}Research all 1,707 reported holdings.
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