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Livermore
Livermore
ZHEN

M&T Bank Corp

SEC CIK
0000036270
Latest filing
Aug 4, 2026

The latest 13F from M&T Bank Corp covers Q2 2026 (filed Aug 4, 2026): 1,741 long positions worth $34.1B. The top 10 holdings make up 30.0% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 4.3%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
135
Est. +$103.5M
Added
659
Est. +$442.2M
Reduced
855
Est. −$573.5M
Sold out
77
Est. −$79.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    4.3%$1.45B
  2. iShares Core MSCI Eafe ETF46432F842
    4.0%$1.36B
  3. AAPLApple Inc.
    3.9%$1.33BHistory
  4. iShares Tr464287622
    3.5%$1.19B
  5. iShares Core S&P 500 ETF464287200
    3.0%$1.02B

Share of portfolio

Top 5 holdings and the other 1,736 positions, by share of portfolio value

  1. iShares Russell 1000 Growth ETF4.3%
  2. iShares Core MSCI Eafe ETF4.0%
  3. AAPL3.9%
  4. iShares Tr3.5%
  5. iShares Core S&P 500 ETF3.0%
  6. Other 1,736 positions81.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 1000 Growth ETF464287614
    +$63.4MAddedConverted for a 4-for-1 split
  2. iShares Tr464287630
    +$36.5MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$27.8MAdded
  4. HONHoneywell International Inc
    +$27.5MNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$27.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +0.35 pp3.9% → 4.3%
  2. INTCIntel Corp
    +0.20 pp0.1% → 0.3%History
  3. MUMicron Technology Inc
    +0.19 pp0.1% → 0.3%History
  4. LLYEli Lilly & Co
    +0.18 pp0.7% → 0.9%History
  5. CATCaterpillar Inc
    +0.17 pp0.4% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$55.5MSold outHistory
  2. AAPLApple Inc.
    −$31.6MReducedHistory
  3. MSFTMicrosoft Corp
    −$20.5MReducedHistory
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$14.6MReduced
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$14.3MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.30 pp2.4% → 2.1%History
  2. XOMExxonMobil Holdings Corp
    −0.30 pp1.0% → 0.7%History
  3. CVXChevron Corp
    −0.20 pp0.7% → 0.5%History
  4. HONHoneywell International Inc
    −0.18 pp0.2% → 0.0%History
  5. COPConocoPhillips
    −0.13 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$34.1B
+$3.57B (+11.7%) vs. prior quarter
Positions
1,741
+58 vs. prior quarter
Top 10 concentration
30.0%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $34.1B (Q2 2026)

Q1 2021: $23.2BQ2 2021: $22.8BQ3 2021: $22.2BQ4 2021: $23.8BQ1 2022: $22.6BQ2 2022: $21.2BQ3 2022: $22.5BQ4 2022: $24.9BQ1 2023: $25.8BQ2 2023: $26.8BQ3 2023: $25.1BQ4 2023: $27.2BQ1 2024: $28.7BQ2 2024: $29.3BQ3 2024: $30.4BQ4 2024: $29.8BQ1 2025: $27.4BQ2 2025: $29.1BQ3 2025: $29.7BQ4 2025: $31.1BQ1 2026: $30.5BQ2 2026: $34.1B
Q1 2021Q2 2026
13F filings of M&T Bank Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 20261,741$34.1BiShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETFAAPLvs. Q1 2026SEC
Q1 2026Sep 4, 2026Amended1,683$30.5BiShares Core MSCI Eafe ETFAAPLiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026Amended1,669$31.1BAAPLiShares Core MSCI Eafe ETFiShares Russell 1000 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 14, 20251,440$29.7BiShares Core MSCI Eafe ETFiShares Russell 1000 Growth ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 20251,523$29.1BiShares Core MSCI Eafe ETFiShares Russell 1000 Growth ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 30, 20251,503$27.4BAAPLiShares Core MSCI Eafe ETFiShares Russell 1000 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 6, 20251,598$29.8BAAPLiShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Nov 19, 2024Amended1,585$30.4BAAPLiShares Core MSCI Eafe ETFiShares Russell 1000 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 31, 20241,555$29.3BAAPLiShares Core MSCI Eafe ETFMSFTvs. Q1 2024SEC
Q1 2024May 7, 20241,566$28.7BiShares Core MSCI Eafe ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 6, 20241,577$27.2BAAPLiShares Core MSCI Eafe ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 2, 20231,537$25.1BAAPLiShares Core MSCI Eafe ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 9, 20231,574$26.8BAAPLiShares Core MSCI Eafe ETFMSFTvs. Q1 2023SEC
Q1 2023May 11, 20231,589$25.8BAAPLiShares Core MSCI Eafe ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023Amended1,592$24.9BiShares Core MSCI Eafe ETFAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 17, 2022Amended1,544$22.5BiShares Core MSCI Eafe ETFAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 5, 20221,552$21.2BiShares Core MSCI Eafe ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022May 9, 20221,460$22.6BiShares Core MSCI Eafe ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 7, 20221,514$23.8BAAPLiShares Core MSCI Eafe ETFMSFTvs. Q3 2021SEC
Q3 2021Oct 28, 20211,500$22.2BiShares Core MSCI Eafe ETFAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 20211,517$22.8BiShares Core MSCI Eafe ETFAAPLPYPLvs. Q1 2021SEC
Q1 2021May 6, 20211,479$23.2BiShares Core MSCI Eafe ETFiShares TrAAPL–SEC