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M&T Bank Corp

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13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $29,104,088,084 across 1,562 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 29.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007797

Period
2025-06-30
Reported value
$29.1B
Holdings
1,562
Top 10 weight
29.82%
New
87
Sold out
71

Part of the filer group M&T Bank Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+112,152$38.1M
TSPAadded+773,339$30.1M
IWDadded+126,874$24.6M
UNHadded+69,384$21.6M
SPYadded+28,568$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-245,478-$50.4M
METAreduced-60,429-$44.6M
MSFTreduced-86,867-$43.2M
MRKreduced-386,932-$30.6M
IVWreduced-259,127-$28.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007797, largest first. % of portfolio is the value over $29,103,279,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,090 shares; 2024Q4: 20,270 shares; 2025Q1: 39,964 shares; 2025Q2: 13,973 shares 13,973$94.3K<0.01%-25,991Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,141 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares 11,141$94K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 12,625 shares; 2025Q1: 10,792 shares; 2025Q2: 13,296 shares 13,296$90.8K<0.01%+2,504Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,657 shares; 2025Q1: 10,709 shares; 2025Q2: 11,610 shares 11,610$84.2K<0.01%+901Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,840 shares; 2025Q2: 13,840 shares 13,840$81.7K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 18,056 shares; 2025Q1: 16,705 shares; 2025Q2: 15,976 shares 15,976$79.8K<0.01%-729Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 22,052 shares; 2025Q1: 22,293 shares; 2025Q2: 21,985 shares 21,985$78.7K<0.01%-308Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,694 shares; 2024Q4: 33,043 shares; 2025Q1: 18,309 shares; 2025Q2: 14,155 shares 14,155$76.8K<0.01%-4,154Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,743 shares; 2025Q1: 15,962 shares; 2025Q2: 17,369 shares 17,369$74.5K<0.01%+1,407Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,939 shares; 2025Q1: 14,668 shares; 2025Q2: 14,668 shares 14,668$72.9K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,022 shares; 2025Q2: 12,081 shares 12,081$72.5K<0.01%+59Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,516 shares; 2025Q1: 14,087 shares; 2025Q2: 15,825 shares 15,825$69.7K<0.01%+1,738Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,140 shares; 2025Q2: 13,641 shares 13,641$68.9K<0.01%+2,501Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,135 shares; 2024Q4: 52,748 shares; 2025Q1: 49,875 shares; 2025Q2: 19,874 shares 19,874$66K<0.01%-30,001Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 11,516 shares; 2025Q1: not reported; 2025Q2: 12,971 shares 12,971$64.1K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,028 shares; 2025Q1: 11,785 shares; 2025Q2: 11,804 shares 11,804$60.1K<0.01%+19Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,455 shares 11,455$50.1K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 19,228 shares; 2025Q1: 19,228 shares; 2025Q2: 19,228 shares 19,228$47.5K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,174 shares; 2024Q4: 17,548 shares; 2025Q1: 38,868 shares; 2025Q2: 17,550 shares 17,550$41.9K<0.01%-21,318Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 14,160 shares; 2025Q1: 15,710 shares; 2025Q2: 14,456 shares 14,456$39.6K<0.01%-1,254Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$31.3K<0.01%0Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,578 shares; 2024Q4: 199,928 shares; 2025Q1: 18,484 shares; 2025Q2: 18,240 shares 18,240$30.6K<0.01%-244
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,222 shares; 2024Q4: 87,683 shares; 2025Q1: 84,688 shares; 2025Q2: 58,255 shares 58,255$23.2K<0.01%-26,433

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JPMJPMORGAN CHASE & CO COMcall157$152K+25
JCIJOHNSON CONTROLS INTERNATION Stockcall210$111K+15
MSMORGAN STANLEY COMcall133$67.2K+15
CSCOCISCO SYS INC COMcall302$63.4K+2
IBMINTERNATIONAL BUSINESS MACHS COMcall59$56.3K+6
CATCATERPILLAR INC COMcall38$52.8K+6
BACBANK OF AMER CORP COMcall640$42.9K+87
VZVERIZON COMMUNICATIONS INC COMcall331$26.5K-25
AVGOBROADCOM INC COMcall35$21.1K-7
SBUXSTARBUCKS CORP COMcall97$17.5K-25
HDHOME DEPOT INC COMcall25$17K-4
PMPHILIP MORRIS INTL INC COMcall91$16.2K-40
TXNTEXAS INSTRS INC COMcall45$16K+3
BLKBLACKROCK INC COMcall9$15.8K+2
DUKDUKE ENERGY CORP NEW COMcall113$15.8K+20
RFREGIONS FINANCIAL CORP NEW Stockcall386$13.5K+2
METMETLIFE INC Stockcall187$11.2K+13
QCOMQUALCOMM INC COMcall124$9.3K+20
PFEPFIZER INC COMcall463$8.33K+77
NEENEXTERA ENERGY INC COMcall116$7.42K+4
AEPAMERICAN ELEC PWR CO INC Stockcall123$7.38K+1
CVXCHEVRON CORPORATION COMcall103$6.28K-24
UNHUNITEDHEALTH GROUP INC COMcall12$6.12Knew
MDTMEDTRONIC PLC COMcall109$5.89K-29
VLOVALERO ENERGY CORP Stockcall88$5.46K+11
AMTAMERICAN TOWER CORP COMcall22$5.37Knew
JNJJOHNSON & JOHNSON COMcall119$5.36K+26
CMECME GROUP INC COMcall35$4.03K+3
ABBVABBVIE INC COMcall69$3.17K-20
PEPPEPSICO INC COMcall54$3.02K-6
XOMEXXON MOBIL CORP COMcall107$2.67K-12
LMTLOCKHEED MARTIN CORP COMcall11$2.58K0
PGPROCTER & GAMBLE CO COMcall69$2.07K-1
AVBAVALONBAY CMNTYS INC REITcall35$1.96K0
PCARPACCAR INC Stockcall98$1.96K+8
OMCOMNICOM GROUP INC Stockcall106$1.8K-16
APDAIR PRODUCTS AND CHEMICALS I COMcall32$1.18K-3
TGTTARGET CORP Stockcall49$441new
MCDMCDONALDS CORP COMcall27$4320

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS23,233$3.97Mshares
HYMBSPDR SERIES TRUST128,650$3.24Mshares
HYDVANECK ETF TRUST29,000$1.48Mshares
HESMHESS MIDSTREAM LP21,500$909Kshares
BARRICK GOLD CORPBARRICK GOLD CORP45,797$890Kshares
BHBBAR HBR BANKSHARES30,092$888Kshares
PULSPGIM ETF TR12,370$616Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW14,484$613Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC4,061$536Kshares
CNMDCONMED CORP8,668$523Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN17,309$507Kshares
FOXFFOX FACTORY HLDG CORP21,172$494Kshares
WESWESTERN MIDSTREAM PARTNERS L12,000$492Kshares
INSPINSPIRE MED SYS INC2,914$464Kshares
SUSCISHARES TR19,916$459Kshares
LSCCLATTICE SEMICONDUCTOR CORP8,521$447Kshares
GUNRFLEXSHARES TR11,028$428Kshares
STSENSATA TECHNOLOGIES HLDG PL16,353$397Kshares
MHKMOHAWK INDS INC3,315$378Kshares
HOMBHOME BANCSHARES INC13,207$374Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC5,270$367Kshares
TCOMTRIP COM GROUP LTD5,769$367Kshares
OLNOLIN CORP14,118$342Kshares
CPRICAPRI HOLDINGS LIMITED17,205$340Kshares
QDELQUIDELORTHO CORP9,503$332Kshares
BILLBILL HOLDINGS INC7,117$327Kshares
CROXCROCS INC2,777$295Kshares
HOGHARLEY DAVIDSON INC10,058$254Kshares
RYAAYRYANAIR HOLDINGS PLC5,786$246Kshares
TDTFFLEXSHARES TR10,012$243Kshares
CVCOCAVCO INDS INC DEL464$242Kshares
BKMCBNY MELLON ETF TRUST2,475$237Kshares
RHIROBERT HALF INC.4,280$234Kshares
NVSTENVISTA HOLDINGS CORPORATION13,189$228Kshares
SRPTSAREPTA THERAPEUTICS INC3,562$227Kshares
PCTYPAYLOCITY HLDG CORP1,208$226Kshares
SNDKSANDISK CORP4,745$226Kshares
WHWYNDHAM HOTELS & RESORTS INC2,471$223Kshares
GHCGRAHAM HLDGS CO231$222Kshares
SIRISIRIUSXM HOLDINGS INC9,706$219Kshares
DBXDROPBOX INC7,958$212Kshares
IRDMIRIDIUM COMMUNICATIONS INC7,644$209Kshares
COLMCOLUMBIA SPORTSWEAR CO2,763$209Kshares
OPCHOPTION CARE HEALTH INC5,921$207Kshares
CURBCURBLINE PPTYS CORP8,448$205Kshares
GLOBGLOBANT S A1,742$204Kshares
HXLHEXCEL CORP NEW3,682$202Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC9,408$200Kshares
NVCRNOVOCURE LTD10,634$189Kshares
KTKT CORP10,478$186Kshares
PENNPENN ENTERTAINMENT INC11,199$183Kshares
RWAYRUNWAY GROWTH FINANCE CORP17,000$176Kshares
DVDOUBLEVERIFY HLDGS INC13,053$175Kshares
JBGSJBG SMITH PPTYS10,569$170Kshares
IEPICAHN ENTERPRISES LP17,776$161Kshares
IVZINVESCO LTD10,108$153Kshares
MDXGMIMEDX GROUP INC17,478$133Kshares
CRGYCRESCENT ENERGY COMPANY11,252$127Kshares
HEHAWAIIAN ELEC INDS INC MTN B10,351$113Kshares
AOMRANGEL OAK MORTGAGE REIT INC11,500$110Kshares
PSECPROSPECT CAP CORP25,000$102Kshares
CCCCCC INTELLIGENT SOLUTIONS HL10,637$95.8Kshares
HAINHAIN CELESTIAL GROUP INC15,629$64.7Kshares
COPCONOCOPHILLIPS112$19.3Kcall
CAGCONAGRA BRANDS INC272$10.9Kcall
PLDPROLOGIS INC.59$8.2Kcall
MRKMERCK & CO INC77$6.93Kcall
AMGNAMGEN INC30$6.84Kcall
NVTNVENT ELEC PLC85$2.98Kcall
AWHLASPIRA WOMENS HEALTH INC COM N14,999$1.41Kshares
USBUS BANCORP174$174call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007797 base2025-08-13acceptance time not in the bulk data set