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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) |
|---|---|---|---|---|---|
| QORVO INC | COM | 74736K101 | — | 161 shares | $18,431 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 361 shares | $18,429 |
| APTIV PLC | COM SHS | G3265R107 | — | 428 shares | $18,413 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,029 shares | $18,403 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 265 shares | $18,396 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 102 shares | $18,372 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 642 shares | $18,361 |
| SAIA INC | COM | 78709Y105 | — | 55 shares | $18,356 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 543 shares | $18,343 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 3,075 shares | $18,327 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 444 shares | $18,306 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 113 shares | $18,298 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 214 shares | $18,293 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 77 shares | $18,290 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,155 shares | $18,278 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 190 shares | $18,276 |
| CACI INTL INC | CL A | 127190304 | — | 30 shares | $18,273 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 385 shares | $18,272 |
| ALCOA CORP | COM | 013872106 | — | 435 shares | $18,270 |
| CNA FINL CORP | COM | 126117100 | — | 407 shares | $18,266 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 252 shares | $18,262 |
| F5 INC | COM | 315616102 | — | 41 shares | $18,252 |
| CORE & MAIN INC | CL A | 21874C102 | — | 440 shares | $18,251 |
| ETSY INC | COM | 29786A106 | — | 255 shares | $18,230 |
| GRAIL INC | COM | 384747101 | — | 130 shares | $18,216 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 903 shares | $18,195 |
| ONEOK INC NEW | COM | 30609A109 | — | 213 shares | $18,163 |
| ARROW ELECTRS INC | COM | 042735100 | — | 80 shares | $18,160 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 305 shares | $18,160 |
| MASTEC INC | COM | 576323109 | — | 85 shares | $18,158 |
| FLUOR CORP | COM | 343412102 | — | 379 shares | $18,147 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 810 shares | $18,136 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 151 shares | $18,115 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 29 shares | $18,101 |
| KILROY REALTY CORP | COM | 49427F108 | — | 544 shares | $18,099 |
| AVERY DENNISON CORP | COM | 053611109 | — | 106 shares | $18,091 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 78 shares | $18,059 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 950 shares | $18,050 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 100 shares | $18,012 |
| PLEXUS CORP | COM | 729132100 | — | 69 shares | $18,006 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 374 shares | $18,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 78 shares | $18,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 100 shares | $18,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 430 shares | $18,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 170 shares | $18,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 155 shares | $18,000 |
| APA CORPORATION | COM | 03743Q108 | — | 430 shares | $18,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 105 shares | $18,000 |
| BAXTER INTL INC | COM | 071813109 | — | 750 shares | $18,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 295 shares | $18,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 252 shares | $18,000 |
| CNA FINL CORP | COM | 126117100 | — | 412 shares | $18,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 598 shares | $18,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 60 shares | $18,000 |
| GODADDY INC | CL A | 380237107 | — | 185 shares | $18,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 50 shares | $18,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 379 shares | $18,000 |
| MASTEC INC | COM | 576323109 | — | 85 shares | $18,000 |
| NNN REIT INC | COM | 637417106 | — | 450 shares | $18,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 60 shares | $18,000 |
| PTC INC | COM | 69370C100 | — | 130 shares | $18,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 195 shares | $18,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 145 shares | $18,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,537 shares | $18,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 160 shares | $18,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 350 shares | $18,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 61 shares | $17,996 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 60 shares | $17,977 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,418 shares | $17,952 |
| NORTHERN TR CORP | COM | 665859104 | — | 106 shares | $17,952 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 33 shares | $17,946 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,230 shares | $17,927 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 374 shares | $17,922 |
| BORGWARNER INC | COM | 099724106 | — | 298 shares | $17,913 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 567 shares | $17,900 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 322 shares | $17,897 |
| AVNET INC | COM | 053807103 | — | 179 shares | $17,891 |
| APA CORPORATION | COM | 03743Q108 | — | 430 shares | $17,862 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 87 shares | $17,858 |
| API GROUP CORP | COM STK | 00187Y100 | — | 462 shares | $17,833 |
| KORN FERRY | COM NEW | 500643200 | — | 249 shares | $17,826 |
| VITA COCO CO INC | COM | 92846Q107 | — | 311 shares | $17,806 |
| REDDIT INC | CL A | 75734B100 | — | 125 shares | $17,805 |
| MATERION CORP | COM | 576690101 | — | 66 shares | $17,793 |
| TXNM ENERGY INC | COM | 69349H107 | — | 305 shares | $17,788 |
| JABIL INC | COM | 466313103 | — | 62 shares | $17,785 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 208 shares | $17,780 |
| WP CAREY INC | COM | 92936U109 | — | 275 shares | $17,773 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 406 shares | $17,767 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 270 shares | $17,766 |
| AUTODESK INC | COM | 052769106 | — | 85 shares | $17,765 |
| ENPRO INC | COM | 29355X107 | — | 58 shares | $17,763 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 375 shares | $17,734 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 598 shares | $17,731 |
| BXP INC | COM | 101121101 | — | 290 shares | $17,722 |
| BXP INC | COM | 101121101 | — | 290 shares | $17,722 |
| LANDSTAR SYS INC | COM | 515098101 | — | 105 shares | $17,708 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 295 shares | $17,700 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,559 shares | $17,695 |
| ARCOSA INC | COM | 039653100 | — | 121 shares | $17,684 |