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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) |
|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 271 shares | $19,341 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 120 shares | $19,332 |
| MOHAWK INDS INC | COM | 608190104 | — | 155 shares | $19,332 |
| STONEX GROUP INC | COM | 861896108 | — | 299 shares | $19,327 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 4,791 shares | $19,308 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 730 shares | $19,294 |
| KIRBY CORP | COM | 497266106 | — | 147 shares | $19,294 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 400 shares | $19,268 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 207 shares | $19,255 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 158 shares | $19,249 |
| BAXTER INTL INC | COM | 071813109 | — | 802 shares | $19,248 |
| FISERV INC | COM | 337738108 | — | 426 shares | $19,247 |
| EQUINIX INC | COM | 29444U700 | — | 19 shares | $19,220 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 83 shares | $19,216 |
| WP CAREY INC | COM | 92936U109 | — | 297 shares | $19,195 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 65 shares | $19,176 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 245 shares | $19,144 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 149 shares | $19,141 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 333 shares | $19,138 |
| AMCOR PLC | COM NEW | G0250X149 | — | 457 shares | $19,130 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,000 shares | $19,050 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,275 shares | $19,049 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 773 shares | $19,047 |
| CLOROX CO DEL | COM | 189054109 | — | 235 shares | $19,037 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 56 shares | $19,015 |
| MOSAIC CO | COM | 61945C103 | — | 878 shares | $19,009 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 106 shares | $19,005 |
| ALBEMARLE CORP | COM | 012653101 | — | 175 shares | $19,000 |
| BAXTER INTL INC | COM | 071813109 | — | 790 shares | $19,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 312 shares | $19,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 730 shares | $19,000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 858 shares | $19,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 120 shares | $19,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 170 shares | $19,000 |
| FOX CORP | CL A COM | 35137L105 | — | 304 shares | $19,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 45 shares | $19,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 970 shares | $19,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 834 shares | $19,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 155 shares | $19,000 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 228 shares | $19,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 30 shares | $19,000 |
| MUELLER INDS INC | COM | 624756102 | — | 320 shares | $19,000 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 378 shares | $19,000 |
| NUTANIX INC | CL A | 67059N108 | — | 264 shares | $19,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 252 shares | $19,000 |
| PPG INDS INC | COM | 693506107 | — | 186 shares | $19,000 |
| REDDIT INC | CL A | 75734B100 | — | 136 shares | $19,000 |
| ROBLOX CORP | CL A | 771049103 | — | 457 shares | $19,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 222 shares | $19,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 189 shares | $19,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 258 shares | $18,994 |
| VALMONT INDS INC | COM | 920253101 | — | 41 shares | $18,982 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,140 shares | $18,960 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 406 shares | $18,948 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 639 shares | $18,946 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 128 shares | $18,939 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,360 shares | $18,917 |
| SKYWEST INC | COM | 830879102 | — | 195 shares | $18,899 |
| RANGE RES CORP | COM | 75281A109 | — | 510 shares | $18,890 |
| SMITH A O CORP | COM | 831865209 | — | 335 shares | $18,884 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 223 shares | $18,872 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 341 shares | $18,864 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 205 shares | $18,860 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,410 shares | $18,852 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 53 shares | $18,851 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 94 shares | $18,832 |
| ELASTIC N V | ORD SHS | N14506104 | — | 205 shares | $18,799 |
| MUELLER INDS INC | COM | 624756102 | — | 310 shares | $18,789 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 186 shares | $18,745 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 858 shares | $18,739 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 215 shares | $18,735 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 312 shares | $18,720 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 617 shares | $18,720 |
| DONALDSON INC | COM | 257651109 | — | 215 shares | $18,714 |
| ASSURANT INC | COM | 04621X108 | — | 71 shares | $18,709 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 192 shares | $18,707 |
| WENDYS CO | COM | 95058W100 | — | 2,932 shares | $18,706 |
| VERICEL CORP | COM | 92346J108 | — | 466 shares | $18,705 |
| EVERPURE INC | CL A | 74624M102 | — | 143 shares | $18,702 |
| VERACYTE INC | COM | 92337F107 | — | 406 shares | $18,692 |
| ENPRO INC | COM | 29355X107 | — | 61 shares | $18,682 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 167 shares | $18,669 |
| CORE & MAIN INC | CL A | 21874C102 | — | 450 shares | $18,666 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 297 shares | $18,666 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 185 shares | $18,655 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 210 shares | $18,604 |
| VULCAN MATLS CO | COM | 929160109 | — | 76 shares | $18,592 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 258 shares | $18,586 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 151 shares | $18,549 |
| PTC INC | COM | 69370C100 | — | 132 shares | $18,520 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 332 shares | $18,519 |
| BIO RAD LABS INC | CL A | 090572207 | — | 49 shares | $18,508 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 122 shares | $18,494 |
| GENERAL MILLS INC | COM | 370334104 | — | 575 shares | $18,492 |
| APA CORPORATION | COM | 03743Q108 | — | 445 shares | $18,485 |
| ONTO INNOVATION INC | COM | 683344105 | — | 60 shares | $18,469 |
| NVR INC | COM | 62944T105 | — | 3 shares | $18,463 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,084 shares | $18,461 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 59 shares | $18,449 |
| PARSONS CORP DEL | COM | 70202L102 | — | 450 shares | $18,437 |