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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) |
|---|---|---|---|---|---|
| CHEMED CORP NEW | COM | 16359R103 | — | 35 shares | $17,677 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 291 shares | $17,667 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,398 shares | $17,643 |
| AEROVIRONMENT INC | COM | 008073108 | — | 124 shares | $17,635 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 66 shares | $17,627 |
| BANCFIRST CORP | COM | 05945F103 | — | 167 shares | $17,582 |
| APTARGROUP INC | COM | 038336103 | — | 145 shares | $17,568 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,625 shares | $17,566 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 155 shares | $17,555 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 140 shares | $17,521 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 292 shares | $17,520 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 275 shares | $17,518 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 112 shares | $17,510 |
| PENUMBRA INC | COM | 70975L107 | — | 55 shares | $17,509 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 118 shares | $17,499 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 446 shares | $17,479 |
| BAXTER INTL INC | COM | 071813109 | — | 728 shares | $17,472 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 561 shares | $17,419 |
| CROWN CASTLE INC | COM | 22822V101 | — | 261 shares | $17,396 |
| ESAB CORPORATION | COM | 29605J106 | — | 264 shares | $17,392 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 221 shares | $17,388 |
| LITTELFUSE INC | COM | 537008104 | — | 41 shares | $17,373 |
| DOXIMITY INC | CL A | 26622P107 | — | 613 shares | $17,372 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,571 shares | $17,360 |
| AMEREN CORP | COM | 023608102 | — | 174 shares | $17,292 |
| BP PLC | SPONSORED ADR | 055622104 | — | 393 shares | $17,288 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 330 shares | $17,285 |
| MATERION CORP | COM | 576690101 | — | 64 shares | $17,254 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 142 shares | $17,252 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 121 shares | $17,252 |
| CHUBB LIMITED | COM | H1467J104 | — | 53 shares | $17,238 |
| PEPSICO INC | COM | 713448108 | — | 136 shares | $17,234 |
| BXP INC | COM | 101121101 | — | 282 shares | $17,233 |
| HP INC | COM | 40434L105 | — | 549 shares | $17,173 |
| VISTEON CORP | COM NEW | 92839U206 | — | 198 shares | $17,163 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 384 shares | $17,146 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 200 shares | $17,120 |
| KB HOME | COM | 48666K109 | — | 368 shares | $17,101 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 128 shares | $17,074 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 109 shares | $17,052 |
| BRINKER INTL INC | COM | 109641100 | — | 88 shares | $17,031 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 658 shares | $17,029 |
| OSHKOSH CORP | COM | 688239201 | — | 132 shares | $17,004 |
| FABRINET | SHS | G3323L100 | — | 40 shares | $17,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 155 shares | $17,000 |
| CNH INDL N V | SHS | N20944109 | — | 1,300 shares | $17,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 295 shares | $17,000 |
| AMEREN CORP | COM | 023608102 | — | 176 shares | $17,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 495 shares | $17,000 |
| BAXTER INTL INC | COM | 071813109 | — | 728 shares | $17,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 45 shares | $17,000 |
| BORGWARNER INC | COM | 099724106 | — | 290 shares | $17,000 |
| BXP INC | COM | 101121101 | — | 275 shares | $17,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 146 shares | $17,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 160 shares | $17,000 |
| EDISON INTL | COM | 281020107 | — | 315 shares | $17,000 |
| GARTNER INC | COM | 366651107 | — | 90 shares | $17,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 120 shares | $17,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 574 shares | $17,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 275 shares | $17,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 71 shares | $17,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 103 shares | $17,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 59 shares | $17,000 |
| MASCO CORP | COM | 574599106 | — | 245 shares | $17,000 |
| OSHKOSH CORP | COM | 688239201 | — | 132 shares | $17,000 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 1,057 shares | $17,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 200 shares | $17,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 81 shares | $17,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 405 shares | $17,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 45 shares | $16,997 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 166 shares | $16,987 |
| PINTEREST INC | CL A | 72352L106 | — | 899 shares | $16,982 |
| UGI CORP NEW | COM | 902681105 | — | 476 shares | $16,979 |
| FABRINET | SHS | G3323L100 | — | 40 shares | $16,971 |
| INSULET CORP | COM | 45784P101 | — | 130 shares | $16,961 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 279 shares | $16,952 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 867 shares | $16,933 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 578 shares | $16,918 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 561 shares | $16,914 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,437 shares | $16,909 |
| MOSAIC CO | COM | 61945C103 | — | 781 shares | $16,909 |
| TREX INC | COM | 89531P105 | — | 388 shares | $16,901 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 186 shares | $16,896 |
| GLOBE LIFE INC | COM | 37959E102 | — | 102 shares | $16,896 |
| REGENCY CTRS CORP | COM | 758849103 | — | 235 shares | $16,892 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 294 shares | $16,887 |
| CROWN HLDGS INC | COM | 228368106 | — | 160 shares | $16,866 |
| E L F BEAUTY INC | COM | 26856L103 | — | 167 shares | $16,862 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 850 shares | $16,856 |
| GLOBUS MED INC | CL A | 379577208 | — | 225 shares | $16,853 |
| MASCO CORP | COM | 574599106 | — | 250 shares | $16,850 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 191 shares | $16,821 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 351 shares | $16,820 |
| WAYFAIR INC | CL A | 94419L101 | — | 164 shares | $16,820 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 81 shares | $16,808 |
| GENERAC HLDGS INC | COM | 368736104 | — | 81 shares | $16,763 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 148 shares | $16,762 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 213 shares | $16,759 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 125 shares | $16,759 |
| WOODWARD INC | COM | 980745103 | — | 51 shares | $16,758 |