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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) |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 585 shares | $20,972 |
| EXELIXIS INC | COM | 30161Q104 | — | 359 shares | $20,969 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 43 shares | $20,957 |
| CARLISLE COS INC | COM | 142339100 | — | 65 shares | $20,941 |
| TOAST INC | CL A | 888787108 | — | 722 shares | $20,931 |
| HEICO CORP NEW | COM | 422806109 | — | 69 shares | $20,919 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 136 shares | $20,913 |
| EXELIXIS INC | COM | 30161Q104 | — | 358 shares | $20,911 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 123 shares | $20,909 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 56 shares | $20,905 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,329 shares | $20,892 |
| HONEYWELL INTL INC | COM | 438516205 | — | 99 shares | $20,883 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 131 shares | $20,877 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 103 shares | $20,872 |
| INTERDIGITAL INC | COM | 45867G101 | — | 64 shares | $20,868 |
| CUBESMART | COM | 229663109 | — | 555 shares | $20,857 |
| VICI PPTYS INC | COM | 925652109 | — | 908 shares | $20,857 |
| VALMONT INDS INC | COM | 920253101 | — | 45 shares | $20,834 |
| VALMONT INDS INC | COM | 920253101 | — | 45 shares | $20,834 |
| HF SINCLAIR CORP | COM | 403949100 | — | 194 shares | $20,820 |
| MEDLINE INC | COM CL A | 58507V107 | — | 600 shares | $20,820 |
| EPAM SYS INC | COM | 29414B104 | — | 192 shares | $20,805 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 79 shares | $20,805 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 985 shares | $20,803 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 538 shares | $20,794 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 338 shares | $20,794 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 955 shares | $20,781 |
| HEICO CORP NEW | CL A | 422806208 | — | 91 shares | $20,778 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,290 shares | $20,770 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 265 shares | $20,757 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 172 shares | $20,721 |
| TAPESTRY INC | COM | 876030107 | — | 180 shares | $20,707 |
| EPAM SYS INC | COM | 29414B104 | — | 191 shares | $20,697 |
| STRATEGY INC | CL A NEW | 594972408 | — | 135 shares | $20,667 |
| SALESFORCE INC | COM | 79466L302 | — | 90 shares | $20,661 |
| LEAR CORP | COM NEW | 521865204 | — | 175 shares | $20,655 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,093 shares | $20,647 |
| HERSHEY CO | COM | 427866108 | — | 131 shares | $20,647 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 142 shares | $20,630 |
| NEWS CORP NEW | CL A | 65249B109 | — | 720 shares | $20,628 |
| ALBEMARLE CORP | COM | 012653101 | — | 195 shares | $20,627 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 404 shares | $20,624 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 403 shares | $20,613 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 241 shares | $20,601 |
| CUBESMART | COM | 229663109 | — | 548 shares | $20,594 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 625 shares | $20,594 |
| ROBERT HALF INC. | COM | 770323103 | — | 560 shares | $20,580 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 703 shares | $20,577 |
| UMH PPTYS INC | COM | 903002103 | — | 1,334 shares | $20,544 |
| AES CORP | COM | 00130H105 | — | 1,378 shares | $20,532 |
| SLB LIMITED | COM STK | 806857108 | — | 421 shares | $20,511 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 442 shares | $20,509 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 90 shares | $20,505 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 106 shares | $20,483 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 71 shares | $20,464 |
| SYNOPSYS INC | COM | 871607107 | — | 47 shares | $20,442 |
| OGE ENERGY CORP | COM | 670837103 | — | 450 shares | $20,439 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 432 shares | $20,429 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 500 shares | $20,410 |
| HF SINCLAIR CORP | COM | 403949100 | — | 190 shares | $20,391 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 790 shares | $20,366 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 125 shares | $20,364 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 320 shares | $20,349 |
| CNA FINL CORP | COM | 126117100 | — | 453 shares | $20,331 |
| AT&T INC | COM | 00206R102 | — | 833 shares | $20,325 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 300 shares | $20,316 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 105 shares | $20,290 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 167 shares | $20,289 |
| RAYONIER INC | COM | 754907103 | — | 1,105 shares | $20,288 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 125 shares | $20,241 |
| GEN DIGITAL INC | COM | 668771108 | — | 919 shares | $20,236 |
| SITIME CORP | COM | 82982T106 | — | 31 shares | $20,213 |
| TEXTRON INC | COM | 883203101 | — | 265 shares | $20,193 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 725 shares | $20,177 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 126 shares | $20,175 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 66 shares | $20,164 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 41 shares | $20,163 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 40 shares | $20,158 |
| DOCUSIGN INC | COM | 256163106 | — | 300 shares | $20,145 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 102 shares | $20,140 |
| ACUITY INC | COM | 00508Y102 | — | 65 shares | $20,138 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 21 shares | $20,137 |
| RADNET INC | COM | 750491102 | — | 292 shares | $20,130 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 117 shares | $20,124 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 213 shares | $20,124 |
| STONEX GROUP INC | COM | 861896108 | — | 311 shares | $20,103 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 181 shares | $20,082 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 424 shares | $20,081 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 10 shares | $20,065 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 230 shares | $20,063 |
| HEXCEL CORP NEW | COM | 428291108 | — | 239 shares | $20,057 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 1,953 shares | $20,038 |
| FORD MTR CO | COM | 345370860 | — | 1,660 shares | $20,020 |
| BEL FUSE INC | CL B | 077347300 | — | 82 shares | $20,018 |
| RAPID7 INC | COM | 753422104 | — | 1,638 shares | $20,016 |
| CNX RES CORP | COM | 12653C108 | — | 642 shares | $20,011 |
| APTIV PLC | COM SHS | G3265R107 | — | 459 shares | $20,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 85 shares | $20,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 88 shares | $20,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 340 shares | $20,000 |