M&T Bank Corp
CIK 36270 · Holdings on Mar 31, 2026 · First reported Sep 4, 2026
Top ten holdings
Q1 2026- IEFA4.08%
- AAPL3.91%
- IWF3.90%
- IWB3.34%
- IVV2.86%
- IWD2.66%
- MSFT2.44%
- IEMG2.22%
- NVDA2.08%
- QUAL1.95%
Share classes counted separately29.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.71 pp3.15% → 2.44%Shares -15.07K (-0.74%)
- EXMOCWeight increased · +0.27 pp0.71% → 0.98%Shares -71.69K (-3.89%)
- AAPLWeight decreased · -0.26 pp4.17% → 3.91%Shares -81.86K (-1.71%)
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 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $1.25B | 4.08% | 13.77M shares | 3.93% → 4.08%+0.15 pp +82.28K (+0.60%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.19B | 3.91% | 4.70M shares | 4.17% → 3.91%-0.26 pp -81.86K (-1.71%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $1.19B | 3.90% | 2.79M shares | 3.84% → 3.90%+0.06 pp +267.92K (+10.61%) | Added | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $1.02B | 3.34% | 2.86M shares | 3.39% → 3.34%-0.05 pp +30.17K (+1.07%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $873.39M | 2.86% | 1.34M shares | 2.88% → 2.86%-0.02 pp +28.07K (+2.14%) | Added | ↗▾ |
| 06 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $810.96M | 2.66% | 3.80M shares | 2.56% → 2.66%+0.10 pp +10.35K (+0.27%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $744.87M | 2.44% | 2.01M shares | 3.15% → 2.44%-0.71 pp -15.07K (-0.74%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $679.00M | 2.22% | 9.73M shares | 2.10% → 2.22%+0.12 pp -4.52K (-0.05%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $636.32M | 2.08% | 3.65M shares | 2.17% → 2.08%-0.09 pp +29.84K (+0.82%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $596.22M | 1.95% | 3.11M shares | 1.99% → 1.95%-0.04 pp -6.41K (-0.21%) | Reduced | ↗▾ |
Options overlay 39
$1.17M 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 | |
|---|---|---|---|---|---|
VLOVALERO ENERGY CORP View history and evidence | Call | 84 | $209.83K | +6 (+7.69%) | ▾ |
CVXCHEVRON CORP View history and evidence | Call | 128 | $199.86K | +25 (+24.27%) | ▾ |
EXMOCEXXON MOBIL CORP View history and evidence | Call | 129 | $157.40K | +28 (+27.72%) | ▾ |
3 / 39 options · preview only
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -213,762 | -$19.65M | SEC filing ↗ | SEC filing ↗ |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -3,904 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| CMA COMERICA INC | Non-derivative | -18,052 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
3 / 91 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-09-04
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001193125-26-382765",
"cover_total": 30531813796,
"filing_date": "2026-09-04",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 9,
"positions_restated": 1300,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001193125-26-218577",
"filing_date": "2026-05-12",
"confidential": false,
"cover_table_value_total_raw": 29217593464
}
],
"cover_table_value": 30531813796
}Research all 1,722 reported holdings.
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