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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) |
|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 60 shares | $20,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 21 shares | $20,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 170 shares | $20,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 205 shares | $20,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 170 shares | $20,000 |
| DEXCOM INC | COM | 252131107 | — | 226 shares | $20,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 100 shares | $20,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 165 shares | $20,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 350 shares | $20,000 |
| FORD MTR CO | COM | 345370860 | — | 1,660 shares | $20,000 |
| FORTIVE CORP | COM | 34959J108 | — | 365 shares | $20,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 897 shares | $20,000 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 562 shares | $20,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 190 shares | $20,000 |
| HUBSPOT INC | COM | 443573100 | — | 98 shares | $20,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 720 shares | $20,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 150 shares | $20,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 65 shares | $20,000 |
| LENNAR CORP | CL A | 526057104 | — | 251 shares | $20,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 140 shares | $20,000 |
| NORDSON CORP | COM | 655663102 | — | 60 shares | $20,000 |
| REVVITY INC | COM | 714046109 | — | 130 shares | $20,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 55 shares | $20,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 285 shares | $20,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 125 shares | $20,000 |
| SITIME CORP | COM | 82982T106 | — | 30 shares | $20,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 40 shares | $20,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 424 shares | $20,000 |
| EXELON CORP | COM | 30161N101 | — | 495 shares | $19,998 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 64 shares | $19,992 |
| SANMINA CORP | COM | 801056102 | — | 93 shares | $19,987 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 807 shares | $19,965 |
| GAP INC | COM | 364760108 | — | 874 shares | $19,962 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 400 shares | $19,960 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 497 shares | $19,955 |
| ICICI BK LTD | ADR | 45104G104 | — | 724 shares | $19,946 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 60 shares | $19,937 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 60 shares | $19,937 |
| NNN REIT INC | COM | 637417106 | — | 485 shares | $19,929 |
| TRANSUNION | COM | 89400J107 | — | 325 shares | $19,864 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 7,819 shares | $19,860 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 140 shares | $19,858 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75 shares | $19,856 |
| CLEAN HARBORS INC | COM | 184496107 | — | 64 shares | $19,855 |
| IDEXX LABS INC | COM | 45168D104 | — | 38 shares | $19,843 |
| ICL GROUP LTD | SHS | M53213100 | — | 3,952 shares | $19,839 |
| OSHKOSH CORP | COM | 688239201 | — | 154 shares | $19,838 |
| VARONIS SYS INC | COM | 922280102 | — | 418 shares | $19,834 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 106 shares | $19,827 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 352 shares | $19,825 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 110 shares | $19,769 |
| APTIV PLC | COM SHS | G3265R107 | — | 459 shares | $19,746 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 472 shares | $19,744 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 471 shares | $19,744 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 42 shares | $19,740 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 553 shares | $19,728 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,409 shares | $19,698 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 618 shares | $19,683 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 85 shares | $19,679 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 184 shares | $19,679 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 174 shares | $19,672 |
| NORDSON CORP | COM | 655663102 | — | 60 shares | $19,671 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 189 shares | $19,664 |
| EASTMAN CHEM CO | COM | 277432100 | — | 303 shares | $19,647 |
| AGREE RLTY CORP | COM | 008492100 | — | 294 shares | $19,642 |
| MUELLER INDS INC | COM | 624756102 | — | 324 shares | $19,638 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 352 shares | $19,635 |
| OSI SYSTEMS INC | COM | 671044105 | — | 101 shares | $19,631 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 204 shares | $19,623 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 26 shares | $19,617 |
| FOX CORP | CL A COM | 35137L105 | — | 313 shares | $19,609 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 916 shares | $19,593 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 266 shares | $19,583 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 101 shares | $19,569 |
| KRAFT HEINZ CO | COM | 500754106 | — | 861 shares | $19,562 |
| SITIME CORP | COM | 82982T106 | — | 30 shares | $19,561 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 86 shares | $19,559 |
| POLARIS INC | COM | 731068102 | — | 375 shares | $19,556 |
| STRYKER CORPORATION | COM | 863667101 | — | 71 shares | $19,553 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 125 shares | $19,543 |
| BORGWARNER INC | COM | 099724106 | — | 325 shares | $19,536 |
| HAWKINS INC | COM | 420261109 | — | 155 shares | $19,530 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 55 shares | $19,529 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 353 shares | $19,524 |
| RANGE RES CORP | COM | 75281A109 | — | 527 shares | $19,520 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 643 shares | $19,509 |
| ROKU INC | COM CL A | 77543R102 | — | 128 shares | $19,492 |
| HUBSPOT INC | COM | 443573100 | — | 95 shares | $19,473 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 145 shares | $19,472 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 112 shares | $19,470 |
| MOOG INC | CL A | 615394202 | — | 51 shares | $19,455 |
| COOPER COS INC | COM | 216648501 | — | 344 shares | $19,446 |
| CENTENE CORP DEL | COM | 15135B101 | — | 313 shares | $19,444 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 72 shares | $19,436 |
| PPG INDS INC | COM | 693506107 | — | 186 shares | $19,405 |
| NUCOR CORP | COM | 670346105 | — | 83 shares | $19,401 |
| AECOM | COM | 00766T100 | — | 329 shares | $19,395 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 611 shares | $19,369 |
| RALLIANT CORP | COM | 750940108 | — | 280 shares | $19,368 |
| AUTONATION INC | COM | 05329W102 | — | 123 shares | $19,365 |