Fund Holdings

M&T BANK CORP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,110 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC2,010,3542,025,228+14,874489,621,393635,516,052+145,894,659
APPLE INC4,646,7114,780,670+133,9591,183,192,5471,299,672,996+116,480,449
ALPHABET INC951,6091,020,091+68,482231,336,436319,289,156+87,952,720
ELI LILLY & CO244,152250,692+6,540186,287,632269,413,642+83,126,010
QNITY ELECTRONICS INC0800,183+800,183065,334,344+65,334,344
NVIDIA CORPORATION3,331,9943,618,805+286,811621,683,160674,906,892+53,223,732
AMAZON COM INC1,997,8602,116,071+118,211438,669,340488,431,443+49,762,103
ISHARES INC9,193,2769,739,323+546,047606,020,957654,677,201+48,656,244
UNILEVER PLC0545,813+545,813035,696,349+35,696,349
BROADCOM INC1,543,3151,571,477+28,162509,154,373543,888,106+34,733,733
JOHNSON & JOHNSON1,588,1831,579,067-9,116294,480,750326,787,798+32,307,048
ISHARES TR3,752,3513,785,045+32,694763,940,577796,146,673+32,206,096
MERCK & CO INC1,498,8371,476,206-22,631125,797,318155,385,530+29,588,212
ISHARES TR1,298,2781,309,001+10,723868,937,553896,587,000+27,649,447
CISCO SYS INC2,507,1662,577,304+70,138171,540,137198,529,679+26,989,542
ISHARES TR13,765,06013,688,589-76,4711,201,826,7651,224,581,429+22,754,664
SCHWAB STRATEGIC TR01,046,422+1,046,422021,859,756+21,859,756
EQUINIX INC4,25132,530+28,2793,330,38724,922,990+21,592,603
ISHARES TR2,833,7772,831,032-2,7451,035,688,8391,057,220,187+21,531,348
BANK AMERICA CORP3,218,6063,369,067+150,461166,048,692185,299,295+19,250,603
MORGAN STANLEY772,076798,576+26,500122,729,228141,771,307+19,042,079
SELECT SECTOR SPDR TR0132,101+132,101019,018,108+19,018,108
CATERPILLAR INC200,328199,603-72595,586,075114,346,953+18,760,878
TOTALENERGIES SE0278,756+278,756018,220,713+18,220,713
EXXON MOBIL CORP1,808,5901,843,656+35,066203,918,075221,865,862+17,947,787
APPLIED MATLS INC283,863295,509+11,64658,117,83975,942,900+17,825,061
JPMORGAN CHASE & CO.1,780,6201,798,010+17,390561,660,632579,354,904+17,694,272
ISHARES TR0312,466+312,466016,888,787+16,888,787
SPDR SERIES TRUST0154,523+154,523016,487,797+16,487,797
VANGUARD TAX-MANAGED FDS05,662,009+5,662,0090353,705,875+353,705,875
TESLA INC0342,603+342,6030154,075,788+154,075,788
VANGUARD INTL EQUITY INDEX F0524,655+524,655024,050,318+24,050,318
DANAHER CORPORATION432,783438,768+5,98585,804,138100,443,251+14,639,113
WELLTOWER INC094,194+94,194017,483,975+17,483,975
ANALOG DEVICES INC421,444429,167+7,723103,548,201116,390,253+12,842,052
SPDR SERIES TRUST088,451+88,451012,308,841+12,308,841
PROLOGIS INC.0128,063+128,063016,348,695+16,348,695
ADVANCED MICRO DEVICES INC75,511111,368+35,85712,216,46123,850,799+11,634,338
THERMO FISHER SCIENTIFIC INC098,502+98,502057,076,277+57,076,277
MICRON TECHNOLOGY INC42,36363,899+21,5367,088,16418,237,642+11,149,478
JOHNSON CTLS INTL PLC791,908819,265+27,35787,070,89798,106,948+11,036,051
WALMART INC0649,809+649,809072,395,227+72,395,227
ISHARES TR2,529,8092,525,752-4,0571,184,849,3881,195,459,574+10,610,186
BERKSHIRE HATHAWAY INC DEL261,099281,923+20,824131,265,288141,708,687+10,443,399
SPDR SERIES TRUST0179,259+179,259010,183,385+10,183,385
PUTNAM ETF TRUST0401,379+401,379018,300,394+18,300,394
INTUITIVE SURGICAL INC58,38262,741+4,35926,110,18535,533,827+9,423,642
TAIWAN SEMICONDUCTOR MFG LTD0333,892+333,8920101,466,523+101,466,523
ISHARES TR994,5641,018,005+23,441175,848,567184,472,052+8,623,485
WISDOMTREE TR0129,015+129,01508,495,638+8,495,638
T ROWE PRICE ETF INC05,903,654+5,903,6540252,575,862+252,575,862
VISA INC0288,366+288,3660101,133,126+101,133,126
RTX CORPORATION0525,035+525,035096,291,502+96,291,502
AMGEN INC170,870170,998+12848,219,28655,969,498+7,750,212
SPDR INDEX SHS FDS0123,251+123,25107,658,817+7,658,817
BRISTOL-MYERS SQUIBB CO763,376776,683+13,30734,428,65841,894,586+7,465,928
AMERICAN EXPRESS CO157,104161,213+4,10952,183,48459,641,187+7,457,703
VANGUARD STAR FDS0125,996+125,99609,505,356+9,505,356
MASTERCARD INCORPORATED387,787398,166+10,379220,576,782227,305,189+6,728,407
QUALCOMM INC0821,913+821,9130140,587,773+140,587,773
M & T BK CORP1,486,7121,490,449+3,737293,804,132300,295,238+6,491,106
NEXTERA ENERGY INC978,843999,593+20,75073,892,85580,247,868+6,355,013
SIMON PPTY GROUP INC NEW059,493+59,493011,012,222+11,012,222
FEDEX CORP114,088114,969+88126,903,04533,209,796+6,306,751
VANGUARD INDEX FDS0478,502+478,5020300,083,072+300,083,072
VICI PPTYS INC0977,991+977,991027,501,207+27,501,207
GOLDMAN SACHS GROUP INC24,35228,378+4,02619,392,68824,944,259+5,551,571
WELLS FARGO CO NEW0352,938+352,938032,894,313+32,894,313
PACCAR INC0228,816+228,816025,057,697+25,057,697
SPDR SERIES TRUST0150,111+150,11105,075,252+5,075,252
REALTY INCOME CORP0130,918+130,91807,380,311+7,380,311
SPDR GOLD TR0106,228+106,228042,099,002+42,099,002
LAM RESEARCH CORP84,79794,704+9,90711,354,46716,211,965+4,857,498
SELECT SECTOR SPDR TR031,072+31,07204,809,945+4,809,945
CAPITAL ONE FINL CORP122,233126,651+4,41825,984,75330,695,488+4,710,735
SELECT SECTOR SPDR TR085,924+85,92404,705,981+4,705,981
PALANTIR TECHNOLOGIES INC0204,462+204,462036,343,358+36,343,358
VANGUARD SCOTTSDALE FDS03,389,876+3,389,8760199,087,815+199,087,815
SCHWAB STRATEGIC TR0304,250+304,25008,345,399+8,345,399
PARKER-HANNIFIN CORP035,434+35,434031,144,857+31,144,857
TARGET CORP0523,496+523,496051,171,426+51,171,426
GILEAD SCIENCES INC170,636191,141+20,50518,940,59123,459,905+4,519,314
VERIZON COMMUNICATIONS INC01,489,428+1,489,428060,664,425+60,664,425
CITIGROUP INC110,373134,419+24,04611,202,55515,684,872+4,482,317
CME GROUP INC163,020177,647+14,62744,045,96648,511,687+4,465,721
GE AEROSPACE194,450204,309+9,85958,494,00362,933,264+4,439,261
OLD REP INTL CORP966,347995,569+29,22241,041,37945,437,961+4,396,582
TJX COS INC NEW0440,211+440,211067,620,075+67,620,075
PEPSICO INC01,063,851+1,063,8510152,683,595+152,683,595
SHOPIFY INC081,082+81,082013,051,436+13,051,436
ISHARES TR1,627,9851,626,722-1,263152,004,675156,214,420+4,209,745
HDFC BANK LTD0115,126+115,12604,206,278+4,206,278
INTEL CORP712,355758,717+46,36223,898,98027,997,126+4,098,146
EXPEDIA GROUP INC54,74655,755+1,00911,702,18615,795,344+4,093,158
FERGUSON ENTERPRISES INC6,51324,859+18,3461,462,6425,533,702+4,071,060
ALBEMARLE CORP42,24752,823+10,5763,424,9547,471,346+4,046,392
HEALTHPEAK PROPERTIES INC922,5011,348,641+426,14017,666,43121,686,939+4,020,508
HOWMET AEROSPACE INC24,55842,975+18,4174,818,9608,810,049+3,991,089
SALESFORCE INC0144,934+144,934038,394,310+38,394,310
PUBLIC STORAGE OPER CO019,647+19,64705,097,783+5,097,783
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