13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,562 holding rows worth $29,104,088,084.
- Accession
- 0000950123-25-007797
- Filer
- CIK 36270
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12,763 entries on the cover page, a total value of $29,104,088,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,104,088,114 with VALUE read as dollars as filed, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-14686
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerWilmington Trust Asset Management, LLC 028-23418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,442 | $98,628 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,920 | $97,061 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,973 | $94,347 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,141 | $94,006 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,296 | $90,811 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,610 | $84,188 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,840 | $81,656 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,976 | $79,815 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,985 | $78,706 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,155 | $76,797 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,369 | $74,512 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,668 | $72,851 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,081 | $72,484 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,825 | $69,692 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,641 | $68,887 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 133 | $67,165 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,874 | $65,952 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,971 | $64,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 302 | $63,420 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,804 | $60,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59 | $56,345 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 38 | $52,820 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 11,455 | $50,058 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,228 | $47,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 640 | $42,880 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,550 | $41,944 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,456 | $39,610 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,000 | $31,330 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 18,240 | $30,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 331 | $26,480 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 58,255 | $23,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35 | $21,140 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 97 | $17,460 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 25 | $16,975 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 91 | $16,198 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 45 | $15,975 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 9 | $15,840 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 113 | $15,820 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 386 | $13,510 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 187 | $11,220 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 124 | $9,300 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 463 | $8,334 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 116 | $7,424 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123 | $7,380 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 103 | $6,283 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $6,120 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 109 | $5,886 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $5,456 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 22 | $5,368 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 119 | $5,355 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $4,025 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 69 | $3,174 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 54 | $3,024 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 107 | $2,675 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $2,585 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 69 | $2,070 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $1,960 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 98 | $1,960 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106 | $1,802 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $1,184 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 49 | $441 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 27 | $432 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007797 | this filing | 2025-08-13 | acceptance time not in the bulk data set |