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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,853 shares | $4,337,044 |
| QUALCOMM INC | COM | 747525103 | — | 23,550 shares | $4,334,142 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 21,850 shares | $4,326,300 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,684 shares | $4,318,773 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,058 shares | $4,318,571 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 133,701 shares | $4,315,868 |
| REALTY INCOME CORP | COM | 756109104 | — | 79,468 shares | $4,315,112 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 20,592 shares | $4,312,994 |
| BANK OF AMER CORP | COM | 060505104 | — | 79,024 shares | $4,301,276 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 215,190 shares | $4,297,344 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22,168 shares | $4,283,966 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 81,279 shares | $4,276,901 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,024 shares | $4,273,013 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,688 shares | $4,267,965 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 55,698 shares | $4,255,327 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 41,450 shares | $4,236,605 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,719 shares | $4,231,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25,947 shares | $4,227,026 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,414 shares | $4,212,138 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,630 shares | $4,203,315 |
| MOODYS CORP | COM | 615369105 | — | 9,249 shares | $4,200,248 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 38,051 shares | $4,196,264 |
| PUBLIC STORAGE | COM | 74460D109 | — | 14,835 shares | $4,195,931 |
| PEPSICO INC | COM | 713448108 | — | 33,080 shares | $4,191,898 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,851 shares | $4,189,823 |
| LOWES COS INC | COM | 548661107 | — | 22,699 shares | $4,183,199 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 42,927 shares | $4,182,807 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 25,497 shares | $4,173,604 |
| CVS HEALTH CORP | COM | 126650100 | — | 48,642 shares | $4,168,133 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,547 shares | $4,163,471 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,852 shares | $4,159,897 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,190 shares | $4,154,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 35,252 shares | $4,143,168 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,131 shares | $4,127,029 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,041 shares | $4,124,414 |
| LOEWS CORP | COM | 540424108 | — | 39,321 shares | $4,106,292 |
| FEDEX CORP | COM | 31428X106 | — | 14,399 shares | $4,105,011 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 51,857 shares | $4,104,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 96,465 shares | $4,102,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,655 shares | $4,101,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 25,500 shares | $4,098,870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 126,000 shares | $4,098,780 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,006 shares | $4,092,867 |
| ICICI BK LTD | ADR | 45104G104 | — | 148,393 shares | $4,088,227 |
| ORACLE CORP | COM | 68389X105 | — | 29,767 shares | $4,087,009 |
| METLIFE INC | COM | 59156R108 | — | 43,348 shares | $4,081,648 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 38,949 shares | $4,071,728 |
| ONEOK INC NEW | COM | 30609A109 | — | 47,676 shares | $4,065,333 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,753 shares | $4,065,219 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,767 shares | $4,064,355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,473 shares | $4,062,767 |
| ADOBE INC | COM | 00724F101 | — | 16,927 shares | $4,061,464 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,181 shares | $4,060,838 |
| CATERPILLAR INC | COM | 149123101 | — | 5,006 shares | $4,058,815 |
| MICROSOFT CORP | COM | 594918104 | — | 7,889 shares | $4,046,268 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 71,358 shares | $4,043,144 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,645 shares | $4,037,349 |
| WALMART INC | COM | 931142103 | — | 38,830 shares | $4,035,214 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,767 shares | $4,033,990 |
| PFIZER INC | COM | 717081103 | — | 141,388 shares | $4,032,386 |
| CATERPILLAR INC | COM | 149123101 | — | 4,947 shares | $4,010,978 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,584 shares | $4,007,404 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,574 shares | $3,999,419 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 49,098 shares | $3,984,768 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,682 shares | $3,982,287 |
| GARMIN LTD | SHS | H2906T109 | — | 13,869 shares | $3,978,184 |
| AMAZON COM INC | COM | 023135106 | — | 15,960 shares | $3,976,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 93,483 shares | $3,974,897 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,959 shares | $3,968,413 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,753 shares | $3,964,729 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 82,078 shares | $3,961,084 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,233 shares | $3,956,410 |
| IRON MTN INC DEL | COM | 46284V101 | — | 35,588 shares | $3,948,489 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,449 shares | $3,946,615 |
| TARGET CORP | COM | 87612E106 | — | 25,185 shares | $3,946,238 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,971 shares | $3,942,733 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,740 shares | $3,942,572 |
| TOTALENERGIES SE | ACT | F92124100 | — | 46,102 shares | $3,941,721 |
| LOWES COS INC | COM | 548661107 | — | 21,330 shares | $3,930,906 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,120 shares | $3,926,466 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 85,560 shares | $3,924,637 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,844 shares | $3,924,431 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,909 shares | $3,908,803 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 58,495 shares | $3,906,881 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,924 shares | $3,901,381 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 51,443 shares | $3,900,408 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18,446 shares | $3,890,999 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,378 shares | $3,888,530 |
| PEPSICO INC | COM | 713448108 | — | 30,681 shares | $3,887,896 |
| CUMMINS INC | COM | 231021106 | — | 7,525 shares | $3,887,189 |
| RTX CORPORATION | COM | 75513E101 | — | 20,926 shares | $3,884,912 |
| ALLSTATE CORP | COM | 020002101 | — | 17,493 shares | $3,880,997 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,820 shares | $3,876,705 |
| PFIZER INC | COM | 717081103 | — | 135,874 shares | $3,875,126 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 63,630 shares | $3,866,159 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 177,481 shares | $3,861,987 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,624 shares | $3,860,941 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 195,220 shares | $3,859,499 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,534 shares | $3,855,656 |
| MOODYS CORP | COM | 615369105 | — | 8,444 shares | $3,834,674 |