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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) |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 121 shares | $13,943 |
| KOHLS CORP | COM | 500255104 | — | 755 shares | $13,937 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,286 shares | $13,927 |
| YUM BRANDS INC | COM | 988498101 | — | 102 shares | $13,907 |
| AES CORP | COM | 00130H105 | — | 932 shares | $13,887 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 156 shares | $13,857 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 157 shares | $13,840 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $13,828 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 101 shares | $13,813 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 95 shares | $13,808 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 269 shares | $13,789 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 52 shares | $13,786 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,205 shares | $13,761 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 80 shares | $13,760 |
| SEI INVTS CO | COM | 784117103 | — | 134 shares | $13,756 |
| ELASTIC N V | ORD SHS | N14506104 | — | 150 shares | $13,755 |
| TRANSUNION | COM | 89400J107 | — | 225 shares | $13,752 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 543 shares | $13,743 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 103 shares | $13,739 |
| RUBRIK INC. | CL A | 781154109 | — | 120 shares | $13,736 |
| IDACORP INC | COM | 451107106 | — | 105 shares | $13,727 |
| DYCOM INDS INC | COM | 267475101 | — | 51 shares | $13,723 |
| AGCO CORP | COM | 001084102 | — | 120 shares | $13,708 |
| BORGWARNER INC | COM | 099724106 | — | 228 shares | $13,705 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 160 shares | $13,704 |
| MARKEL GROUP INC | COM | 570535104 | — | 8 shares | $13,700 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 89 shares | $13,700 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 215 shares | $13,696 |
| EAGLE MATLS INC | COM | 26969P108 | — | 80 shares | $13,682 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 104 shares | $13,677 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,050 shares | $13,653 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 1,417 shares | $13,646 |
| BERKLEY W R CORP | COM | 084423102 | — | 202 shares | $13,643 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 387 shares | $13,634 |
| E L F BEAUTY INC | COM | 26856L103 | — | 135 shares | $13,631 |
| OGE ENERGY CORP | COM | 670837103 | — | 300 shares | $13,626 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 520 shares | $13,624 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 68 shares | $13,623 |
| PRIMERICA INC | COM | 74164M108 | — | 50 shares | $13,620 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 294 shares | $13,615 |
| MURPHY USA INC | COM | 626755102 | — | 27 shares | $13,609 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 675 shares | $13,608 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 163 shares | $13,607 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 305 shares | $13,597 |
| MONGODB INC | CL A | 60937P106 | — | 39 shares | $13,596 |
| FORMFACTOR INC | COM | 346375108 | — | 91 shares | $13,587 |
| EPAM SYS INC | COM | 29414B104 | — | 125 shares | $13,545 |
| AEROVIRONMENT INC | COM | 008073108 | — | 95 shares | $13,511 |
| AEROVIRONMENT INC | COM | 008073108 | — | 95 shares | $13,511 |
| WYNN RESORTS LTD | COM | 983134107 | — | 170 shares | $13,503 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 181 shares | $13,488 |
| MASCO CORP | COM | 574599106 | — | 200 shares | $13,480 |
| ARCHROCK INC | COM | 03957W106 | — | 445 shares | $13,479 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 240 shares | $13,471 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 50 shares | $13,470 |
| TPG INC | COM CL A | 872657101 | — | 305 shares | $13,460 |
| DYCOM INDS INC | COM | 267475101 | — | 50 shares | $13,454 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 329 shares | $13,450 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 334 shares | $13,447 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 57 shares | $13,445 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 470 shares | $13,442 |
| LAZARD INC | COM | 52110M109 | — | 371 shares | $13,441 |
| HEXCEL CORP NEW | COM | 428291108 | — | 160 shares | $13,427 |
| UDR INC | COM | 902653104 | — | 400 shares | $13,420 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 420 shares | $13,419 |
| BROWN & BROWN INC | COM | 115236101 | — | 220 shares | $13,398 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,002 shares | $13,397 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 977 shares | $13,385 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 440 shares | $13,372 |
| PENUMBRA INC | COM | 70975L107 | — | 42 shares | $13,370 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 229 shares | $13,358 |
| LEAR CORP | COM NEW | 521865204 | — | 113 shares | $13,337 |
| ADT INC DEL | COM | 00090Q103 | — | 2,192 shares | $13,327 |
| SANMINA CORP | COM | 801056102 | — | 62 shares | $13,324 |
| AECOM | COM | 00766T100 | — | 226 shares | $13,323 |
| ALLSTATE CORP | COM | 020002101 | — | 60 shares | $13,312 |
| LIVANOVA PLC | SHS | G5509L101 | — | 174 shares | $13,311 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 159 shares | $13,292 |
| BGC GROUP INC | CL A | 088929104 | — | 1,152 shares | $13,283 |
| VISTRA CORP | COM | 92840M102 | — | 96 shares | $13,282 |
| RLI CORP | COM | 749607107 | — | 240 shares | $13,274 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 826 shares | $13,257 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 98 shares | $13,256 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,461 shares | $13,222 |
| POPULAR INC | COM NEW | 733174700 | — | 85 shares | $13,213 |
| CARVANA CO | CL A | 146869102 | — | 211 shares | $13,196 |
| KENVUE INC | COM | 49177J102 | — | 747 shares | $13,192 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 58 shares | $13,191 |
| AFLAC INC | COM | 001055102 | — | 118 shares | $13,190 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 428 shares | $13,182 |
| BRUNSWICK CORP | COM | 117043109 | — | 205 shares | $13,169 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 361 shares | $13,166 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 898 shares | $13,165 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 2,042 shares | $13,150 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 489 shares | $13,144 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,564 shares | $13,138 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 43 shares | $13,137 |
| LITHIA MTRS INC | COM | 536797103 | — | 45 shares | $13,132 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 92 shares | $13,116 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 116 shares | $13,115 |