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M&T BANK CORP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $34,060,394,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,481,743,851
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
- MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
- NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205
Reported holdings
14,540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 8,049 shares | $5,171,563 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,574 shares | $5,167,844 |
| BLACKROCK INC | COM | 09290D101 | — | 4,881 shares | $5,165,513 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 24,462 shares | $5,163,439 |
| ECOLAB INC | COM | 278865100 | — | 18,762 shares | $5,151,670 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 24,574 shares | $5,147,024 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 19,397 shares | $5,138,265 |
| EOG RES INC | COM | 26875P101 | — | 37,204 shares | $5,125,223 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 43,105 shares | $5,113,977 |
| CISCO SYS INC | COM | 17275R102 | — | 47,475 shares | $5,110,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,998 shares | $5,089,109 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 26,255 shares | $5,086,906 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,492 shares | $5,079,622 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15,702 shares | $5,075,986 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 26,616 shares | $5,072,743 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 60,385 shares | $5,010,143 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,853 shares | $5,000,447 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 121,268 shares | $4,999,880 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 86,357 shares | $4,993,162 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,736 shares | $4,978,796 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,918 shares | $4,935,954 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,831 shares | $4,929,071 |
| METLIFE INC | COM | 59156R108 | — | 52,290 shares | $4,923,626 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 78,095 shares | $4,912,176 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,275 shares | $4,909,629 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 33,912 shares | $4,904,693 |
| SHELL PLC | SPON ADS | 780259305 | — | 51,554 shares | $4,900,208 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,620 shares | $4,897,277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 14,199 shares | $4,884,456 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 43,052 shares | $4,883,819 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,998 shares | $4,880,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,687 shares | $4,875,303 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,068 shares | $4,865,964 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 105,986 shares | $4,861,578 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 30,099 shares | $4,860,119 |
| INTEL CORP | COM | 458140100 | — | 40,380 shares | $4,854,887 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 15,127 shares | $4,848,355 |
| TARGET CORP | COM | 87612E106 | — | 30,873 shares | $4,837,490 |
| EQUINIX INC | COM | 29444U700 | — | 4,774 shares | $4,829,283 |
| AT&T INC | COM | 00206R102 | — | 197,715 shares | $4,824,246 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 47,181 shares | $4,820,955 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,659 shares | $4,817,655 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 13,186 shares | $4,808,670 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,877 shares | $4,803,002 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,749 shares | $4,765,631 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,926 shares | $4,756,379 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,332 shares | $4,752,321 |
| NETFLIX INC. | COM | 64110L106 | — | 68,262 shares | $4,749,670 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,071 shares | $4,749,664 |
| OMNICOM GROUP INC | COM | 681919106 | — | 64,364 shares | $4,739,121 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 26,944 shares | $4,729,480 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,803 shares | $4,728,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,957 shares | $4,717,946 |
| CMS ENERGY CORP | COM | 125896100 | — | 74,590 shares | $4,705,121 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,793 shares | $4,665,132 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 51,873 shares | $4,649,377 |
| FEDEX CORP | COM | 31428X106 | — | 16,280 shares | $4,641,265 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 54,864 shares | $4,631,619 |
| CME GROUP INC | COM | 12572Q105 | — | 17,635 shares | $4,620,017 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 85,255 shares | $4,617,411 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 85,255 shares | $4,617,000 |
| SNAP ON INC | COM | 833034101 | — | 12,705 shares | $4,616,362 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 46,457 shares | $4,613,645 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 100,544 shares | $4,611,953 |
| OLD REP INTL CORP | COM | 680223104 | — | 123,603 shares | $4,611,628 |
| AMAZON COM INC | COM | 023135106 | — | 18,495 shares | $4,608,029 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 35,414 shares | $4,607,007 |
| CORNING INC | COM | 219350105 | — | 29,865 shares | $4,592,042 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 71,596 shares | $4,574,268 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 24,819 shares | $4,570,419 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,020 shares | $4,569,907 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,268 shares | $4,556,504 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,560 shares | $4,555,068 |
| SLB LIMITED | COM STK | 806857108 | — | 93,375 shares | $4,549,230 |
| ONEOK INC NEW | COM | 30609A109 | — | 53,349 shares | $4,549,069 |
| METLIFE INC | COM | 59156R108 | — | 48,247 shares | $4,542,938 |
| CME GROUP INC | COM | 12572Q105 | — | 17,315 shares | $4,536,184 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,407 shares | $4,525,271 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 38,128 shares | $4,523,506 |
| QUALCOMM INC | COM | 747525103 | — | 24,568 shares | $4,521,495 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,017 shares | $4,517,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,185 shares | $4,513,782 |
| TOTALENERGIES SE | ACT | F92124100 | — | 52,495 shares | $4,508,209 |
| RTX CORPORATION | COM | 75513E101 | — | 24,184 shares | $4,489,760 |
| QUALCOMM INC | COM | 747525103 | — | 24,321 shares | $4,476,037 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,874 shares | $4,453,328 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,308 shares | $4,452,958 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,991 shares | $4,431,962 |
| CVS HEALTH CORP | COM | 126650100 | — | 51,677 shares | $4,428,202 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 58,458 shares | $4,427,609 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 14,004 shares | $4,426,384 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 29,769 shares | $4,425,162 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 44,652 shares | $4,412,957 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 61,180 shares | $4,402,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 61,180 shares | $4,401,901 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,679 shares | $4,362,590 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 29,741 shares | $4,356,462 |
| TESLA INC | COM | 88160R101 | — | 12,266 shares | $4,352,099 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16,439 shares | $4,349,431 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 35,300 shares | $4,344,724 |