M&T BANK CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,016,567 | +1,016,567 | 0 | 292,324,019 | 1.00% | +292,324,019 |
| EXXON MOBIL CORP | 1,843,656 | 1,750,248 | -93,408 | 221,865,862 | 296,947,077 | 1.02% | +75,081,215 |
| JOHNSON & JOHNSON(JNJ) | 1,579,067 | 1,543,823 | -35,244 | 326,787,798 | 377,372,096 | 1.29% | +50,584,298 |
| CHEVRON CORPORATION(CVX) | 965,402 | 953,754 | -11,648 | 147,137,520 | 197,331,633 | 0.68% | +50,194,113 |
| CONOCOPHILLIPS(COP) | 1,009,206 | 986,659 | -22,547 | 94,471,769 | 130,238,950 | 0.45% | +35,767,181 |
| CORTEVA INC(CTVA) | 1,850,532 | 1,825,753 | -24,779 | 124,041,899 | 152,833,784 | 0.52% | +28,791,885 |
| VALERO ENERGY CORP(VLO) | 334,256 | 328,151 | -6,105 | 54,413,588 | 81,079,627 | 0.28% | +26,666,039 |
| QNITY ELECTRONICS INC(Q) | 800,183 | 796,188 | -3,995 | 65,334,344 | 91,864,171 | 0.31% | +26,529,827 |
| PHILLIPS 66(PSX) | 479,039 | 476,207 | -2,832 | 61,814,630 | 86,755,391 | 0.30% | +24,940,761 |
| ASTRAZENECA PLC(AZN) | 0 | 124,179 | +124,179 | 0 | 24,455,659 | 0.08% | +24,455,659 |
| APPLIED MATLS INC | 295,509 | 293,241 | -2,268 | 75,942,900 | 100,226,841 | 0.34% | +24,283,941 |
| DOW HLDGS INC(DOW) | 1,155,075 | 1,217,252 | +62,177 | 27,005,265 | 50,698,547 | 0.17% | +23,693,282 |
| COSTCO WHOLESALE CORPORATION(COST) | 198,776 | 193,664 | -5,112 | 171,412,384 | 192,972,620 | 0.66% | +21,560,236 |
| AT&T INC(T) | 936,967 | 1,544,514 | +607,547 | 23,273,615 | 44,775,462 | 0.15% | +21,501,847 |
| EOG RES INC(EOG) | 516,482 | 522,207 | +5,725 | 54,235,883 | 75,495,466 | 0.26% | +21,259,583 |
| MERCK & CO INC(MRK) | 1,476,206 | 1,453,030 | -23,176 | 155,385,530 | 174,784,968 | 0.60% | +19,399,438 |
| CATERPILLAR INC(CAT) | 199,603 | 187,795 | -11,808 | 114,346,953 | 133,045,247 | 0.46% | +18,698,294 |
| LOCKHEED MARTIN CORP(LMT) | 184,005 | 177,910 | -6,095 | 88,998,005 | 107,527,024 | 0.37% | +18,529,019 |
| VANGUARD INDEX FDS | 308,142 | 392,920 | +84,778 | 58,852,518 | 77,090,904 | 0.26% | +18,238,386 |
| ANALOG DEVICES INC(ADI) | 429,167 | 412,354 | -16,813 | 116,390,253 | 131,186,321 | 0.45% | +14,796,068 |
| DEERE & CO(DE) | 146,004 | 142,270 | -3,734 | 67,975,012 | 80,140,691 | 0.27% | +12,165,679 |
| VANGUARD BD INDEX FDS | 3,837,282 | 4,016,196 | +178,914 | 284,227,666 | 295,752,675 | 1.01% | +11,525,009 |
| PFIZER INC(PFE) | 2,539,541 | 2,660,449 | +120,908 | 63,235,192 | 74,705,408 | 0.26% | +11,470,216 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,489,428 | 1,435,273 | -54,155 | 60,664,425 | 72,050,705 | 0.25% | +11,386,280 |
| TARGET CORP(TGT) | 523,496 | 511,175 | -12,321 | 51,171,426 | 61,954,410 | 0.21% | +10,782,984 |
| AIR PRODUCTS AND CHEMICALS I | 329,303 | 316,740 | -12,563 | 81,344,999 | 92,009,802 | 0.31% | +10,664,803 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 268,363 | +268,363 | 0 | 10,594,971 | 0.04% | +10,594,971 |
| NEXTERA ENERGY INC(NEE) | 999,593 | 975,566 | -24,027 | 80,247,868 | 90,610,527 | 0.31% | +10,362,659 |
| GE VERNOVA INC(GEV) | 42,607 | 43,740 | +1,133 | 27,846,019 | 38,180,645 | 0.13% | +10,334,626 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 333,892 | 328,640 | -5,252 | 101,466,523 | 111,063,889 | 0.38% | +9,597,366 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 123,251 | +123,251 | 0 | 9,203,152 | 0.03% | +9,203,152 |
| VANGUARD TAX-MANAGED FDS | 5,662,009 | 5,657,116 | -4,893 | 353,705,875 | 362,507,984 | 1.24% | +8,802,109 |
| ISHARES TR | 1,018,005 | 1,016,792 | -1,213 | 184,472,052 | 192,773,595 | 0.66% | +8,301,543 |
| DUPONT DE NEMOURS INC(DD) | 1,588,926 | 1,561,280 | -27,646 | 63,874,346 | 71,506,624 | 0.24% | +7,632,278 |
| PEPSICO INC(PEP) | 1,063,851 | 1,030,582 | -33,269 | 152,683,595 | 160,039,045 | 0.55% | +7,355,450 |
| EQUINIX INC(EQIX) | 32,530 | 32,835 | +305 | 24,922,990 | 32,186,180 | 0.11% | +7,263,190 |
| TOTALENERGIES SE(TTE) | 278,756 | 276,976 | -1,780 | 18,220,713 | 25,271,387 | 0.09% | +7,050,674 |
| FEDEX CORP(FDX) | 114,969 | 112,467 | -2,502 | 33,209,796 | 40,058,497 | 0.14% | +6,848,701 |
| CORNING INC(GLW) | 153,704 | 145,857 | -7,847 | 13,458,272 | 19,832,178 | 0.07% | +6,373,906 |
| HONEYWELL INTL INC(HON) | 248,911 | 241,875 | -7,036 | 48,559,919 | 54,670,975 | 0.19% | +6,111,056 |
| COCA COLA CO(KO) | 1,181,651 | 1,165,770 | -15,881 | 82,609,078 | 88,656,809 | 0.30% | +6,047,731 |
| ISHARES TR CORE HIGH DV ETF | 687,570 | 660,009 | -27,561 | 83,615,113 | 89,576,422 | 0.31% | +5,961,309 |
| AMERICAN ELEC PWR CO INC | 681,813 | 644,243 | -37,570 | 78,620,744 | 84,447,341 | 0.29% | +5,826,597 |
| VANGUARD INDEX FDS | 113,131 | 139,449 | +26,318 | 55,192,036 | 60,909,929 | 0.21% | +5,717,893 |
| KLA CORP(KLAC) | 16,282 | 17,273 | +991 | 19,784,214 | 25,433,253 | 0.09% | +5,649,039 |
| LAM RESEARCH CORP(LRCX) | 94,704 | 101,892 | +7,188 | 16,211,965 | 21,770,183 | 0.07% | +5,558,218 |
| ENBRIDGE INC(ENB) | 604,092 | 631,548 | +27,456 | 28,893,863 | 34,192,009 | 0.12% | +5,298,146 |
| WALMART INC(WMT) | 649,809 | 624,072 | -25,737 | 72,395,227 | 77,559,666 | 0.27% | +5,164,439 |
| NOVARTIS AG(NVS) | 153,584 | 171,848 | +18,264 | 21,175,080 | 26,249,783 | 0.09% | +5,074,703 |
| NVENT ELEC PLC(NVT) | 479,423 | 455,300 | -24,123 | 48,886,933 | 53,852,882 | 0.18% | +4,965,949 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 776,683 | 771,822 | -4,861 | 41,894,586 | 46,811,005 | 0.16% | +4,916,419 |
| INTEL CORP(INTC) | 758,717 | 742,678 | -16,039 | 27,997,126 | 32,774,380 | 0.11% | +4,777,254 |
| LUMENTUM HLDGS INC(LITE) | 13,498 | 13,557 | +59 | 4,975,299 | 9,527,317 | 0.03% | +4,552,018 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,348,641 | 1,593,088 | +244,447 | 21,686,939 | 26,174,437 | 0.09% | +4,487,498 |
| ISHARES TR | 371,484 | 426,329 | +54,845 | 30,766,378 | 35,201,986 | 0.12% | +4,435,608 |
| SANDISK CORP(SNDK) | 6,738 | 9,486 | +2,748 | 1,599,520 | 6,026,835 | 0.02% | +4,427,315 |
| VERTIV HOLDINGS CO(VRT) | 37,960 | 40,106 | +2,146 | 6,150,538 | 10,049,761 | 0.03% | +3,899,223 |
| BP PLC(BP) | 301,468 | 303,966 | +2,498 | 10,470,297 | 14,286,402 | 0.05% | +3,816,105 |
| DUKE ENERGY CORP NEW(DUK) | 364,022 | 354,798 | -9,224 | 42,666,726 | 46,457,250 | 0.16% | +3,790,524 |
| ISHARES TR | 245,576 | 253,777 | +8,201 | 34,660,596 | 38,424,375 | 0.13% | +3,763,779 |
| RTX CORPORATION(RTX) | 525,035 | 518,117 | -6,918 | 96,291,502 | 99,944,770 | 0.34% | +3,653,268 |
| CHEMOURS CO(CC) | 389,632 | 373,360 | -16,272 | 4,593,432 | 8,225,121 | 0.03% | +3,631,689 |
| SHELL PLC(SHEL) | 201,918 | 198,480 | -3,438 | 14,836,650 | 18,458,640 | 0.06% | +3,621,990 |
| ALTRIA GROUP INC(MO) | 489,781 | 478,713 | -11,068 | 28,240,694 | 31,590,271 | 0.11% | +3,349,577 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 616,748 | 607,785 | -8,963 | 19,772,503 | 22,998,585 | 0.08% | +3,226,082 |
| TEXAS INSTRS INC(TXN) | 259,845 | 248,796 | -11,049 | 45,079,994 | 48,301,310 | 0.17% | +3,221,316 |
| VANGUARD BD INDEX FDS | 192,057 | 233,685 | +41,628 | 14,957,399 | 18,035,808 | 0.06% | +3,078,409 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 98,463 | +98,463 | 0 | 2,965,705 | 0.01% | +2,965,705 |
| DIGITAL RLTY TR INC(DLR) | 112,476 | 112,665 | +189 | 17,401,861 | 20,303,361 | 0.07% | +2,901,500 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,420 | 24,646 | +4,226 | 7,827,604 | 10,695,813 | 0.04% | +2,868,209 |
| CME GROUP INC(CME) | 177,647 | 173,850 | -3,797 | 48,511,687 | 51,346,498 | 0.18% | +2,834,811 |
| AMCOR PLC COM NEW | 0 | 70,600 | +70,600 | 0 | 2,806,351 | 0.01% | +2,806,351 |
| KIMBERLY-CLARK CORP(KMB) | 117,223 | 151,161 | +33,938 | 11,826,711 | 14,582,503 | 0.05% | +2,755,792 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 29,649 | 27,348 | -2,301 | 8,165,295 | 10,713,853 | 0.04% | +2,548,558 |
| BRITISH AMERN TOB PLC(BTI) | 60,885 | 101,609 | +40,724 | 3,447,787 | 5,941,079 | 0.02% | +2,493,292 |
| MICRON TECHNOLOGY INC(MU) | 63,899 | 61,320 | -2,579 | 18,237,642 | 20,716,349 | 0.07% | +2,478,707 |
| DOMINION ENERGY INC(D) | 145,217 | 177,543 | +32,326 | 8,507,956 | 10,975,708 | 0.04% | +2,467,752 |
| BLOOM ENERGY CORP | 42,084 | 44,688 | +2,604 | 3,656,566 | 6,054,778 | 0.02% | +2,398,212 |
| EQUITY RESIDENTIAL(EQR) | 0 | 40,460 | +40,460 | 0 | 2,393,209 | 0.01% | +2,393,209 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,259 | +50,259 | 0 | 2,357,650 | 0.01% | +2,357,650 |
| ISHARES TR | 553,768 | 551,477 | -2,291 | 62,974,744 | 65,322,451 | 0.22% | +2,347,707 |
| ALBEMARLE CORP(ALB) | 52,823 | 54,344 | +1,521 | 7,471,346 | 9,756,379 | 0.03% | +2,285,033 |
| UNION PAC CORP(UNP) | 475,107 | 462,370 | -12,737 | 109,902,123 | 112,180,239 | 0.38% | +2,278,116 |
| LINDE PLC(LIN) | 56,317 | 52,962 | -3,355 | 24,012,782 | 26,256,329 | 0.09% | +2,243,547 |
| SONOCO PRODS CO(SON) | 38,724 | 72,529 | +33,805 | 1,689,244 | 3,923,094 | 0.01% | +2,233,850 |
| WASTE MGMT INC DEL(WM) | 187,747 | 189,038 | +1,291 | 41,249,523 | 43,439,093 | 0.15% | +2,189,570 |
| AMGEN INC(AMGN) | 170,998 | 165,179 | -5,819 | 55,969,498 | 58,118,232 | 0.20% | +2,148,734 |
| SLB LIMITED(SLB) | 172,849 | 169,937 | -2,912 | 6,634,244 | 8,733,063 | 0.03% | +2,098,819 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 78,334 | +78,334 | 0 | 2,044,564 | 0.01% | +2,044,564 |
| CSX CORP(CSX) | 443,758 | 441,510 | -2,248 | 16,086,171 | 18,123,986 | 0.06% | +2,037,815 |
| ONEOK INC NEW(OKE) | 143,525 | 139,185 | -4,340 | 10,549,380 | 12,580,931 | 0.04% | +2,031,551 |
| MARATHON PETE CORP(MPC) | 33,676 | 30,665 | -3,011 | 5,477,352 | 7,487,781 | 0.03% | +2,010,429 |
| QIAGEN NV(QGEN) | 0 | 49,477 | +49,477 | 0 | 2,002,115 | 0.01% | +2,002,115 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 42,512 | +42,512 | 0 | 1,945,774 | 0.01% | +1,945,774 |
| LLOYDS BANKING GROUP PLC(LYG) | 85,207 | 475,389 | +390,182 | 451,995 | 2,391,206 | 0.01% | +1,939,211 |
| HOWMET AEROSPACE INC(HWM) | 42,975 | 46,098 | +3,123 | 8,810,049 | 10,623,746 | 0.04% | +1,813,697 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 67,829 | +67,829 | 0 | 1,805,608 | 0.01% | +1,805,608 |
| NORTHROP GRUMMAN CORP(NOC) | 16,160 | 16,105 | -55 | 9,214,199 | 10,987,246 | 0.04% | +1,773,047 |
| WESTERN DIGITAL CORP(WDC) | 18,080 | 18,068 | -12 | 3,114,511 | 4,887,213 | 0.02% | +1,772,702 |
| GILEAD SCIENCES INC(GILD) | 191,141 | 180,912 | -10,229 | 23,459,905 | 25,213,697 | 0.09% | +1,753,792 |