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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) |
|---|---|---|---|---|---|
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,955 shares | $10,831 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 54 shares | $10,828 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 195 shares | $10,801 |
| GLOBE LIFE INC | COM | 37959E102 | — | 65 shares | $10,767 |
| DYCOM INDS INC | COM | 267475101 | — | 40 shares | $10,763 |
| QORVO INC | COM | 74736K101 | — | 94 shares | $10,761 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 39 shares | $10,736 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 39 shares | $10,736 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 295 shares | $10,723 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 164 shares | $10,721 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 251 shares | $10,715 |
| FIRSTENERGY CORP | COM | 337932107 | — | 247 shares | $10,703 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 75 shares | $10,693 |
| V F CORP | COM | 918204108 | — | 760 shares | $10,686 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,076 shares | $10,685 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 970 shares | $10,680 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 75 shares | $10,680 |
| MDU RES GROUP INC | COM | 552690109 | — | 575 shares | $10,661 |
| NEWS CORP NEW | CL A | 65249B109 | — | 372 shares | $10,658 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 239 shares | $10,655 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 967 shares | $10,647 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 600 shares | $10,644 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 75 shares | $10,637 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 48 shares | $10,636 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 85 shares | $10,628 |
| TIMKEN CO | COM | 887389104 | — | 91 shares | $10,624 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 619 shares | $10,616 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 52 shares | $10,609 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 789 shares | $10,604 |
| ARCHROCK INC | COM | 03957W106 | — | 350 shares | $10,602 |
| DIGI INTL INC | COM | 253798102 | — | 139 shares | $10,596 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 160 shares | $10,594 |
| MURPHY USA INC | COM | 626755102 | — | 21 shares | $10,585 |
| HORMEL FOODS CORP | COM | 440452100 | — | 530 shares | $10,568 |
| SAMSARA INC | COM CL A | 79589L106 | — | 277 shares | $10,562 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 230 shares | $10,536 |
| UIPATH INC | CL A | 90364P105 | — | 820 shares | $10,529 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 268 shares | $10,503 |
| PBF ENERGY INC | CL A | 69318G106 | — | 136 shares | $10,467 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 162 shares | $10,457 |
| FORMFACTOR INC | COM | 346375108 | — | 70 shares | $10,452 |
| ETSY INC | COM | 29786A106 | — | 146 shares | $10,438 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 135 shares | $10,423 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 363 shares | $10,400 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 163 shares | $10,383 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 70 shares | $10,381 |
| KBR INC | COM | 48242W106 | — | 295 shares | $10,372 |
| ETSY INC | COM | 29786A106 | — | 145 shares | $10,366 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,970 shares | $10,362 |
| ALCON AG | ORD SHS | H01301128 | — | 160 shares | $10,360 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 273 shares | $10,360 |
| LYFT INC | CL A COM | 55087P104 | — | 690 shares | $10,357 |
| UGI CORP NEW | COM | 902681105 | — | 290 shares | $10,344 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 56 shares | $10,340 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 705 shares | $10,335 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 56 shares | $10,326 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 109 shares | $10,294 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 152 shares | $10,293 |
| CAVA GROUP INC | COM | 148929102 | — | 190 shares | $10,279 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 352 shares | $10,254 |
| VITA COCO CO INC | COM | 92846Q107 | — | 179 shares | $10,249 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 369 shares | $10,240 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 81 shares | $10,238 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 84 shares | $10,234 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 100 shares | $10,228 |
| GODADDY INC | CL A | 380237107 | — | 107 shares | $10,220 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 353 shares | $10,202 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 63 shares | $10,202 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 85 shares | $10,197 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 28 shares | $10,193 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 536 shares | $10,184 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 186 shares | $10,182 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,003 shares | $10,170 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 123 shares | $10,159 |
| TIMKEN CO | COM | 887389104 | — | 87 shares | $10,157 |
| PRICESMART INC | COM | 741511109 | — | 60 shares | $10,147 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 95 shares | $10,134 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 25 shares | $10,130 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 64 shares | $10,113 |
| CHEMED CORP NEW | COM | 16359R103 | — | 20 shares | $10,101 |
| BLACK HILLS CORP | COM | 092113109 | — | 144 shares | $10,092 |
| RXO INC | COMMON STOCK | 74982T103 | — | 493 shares | $10,087 |
| MURPHY USA INC | COM | 626755102 | — | 20 shares | $10,081 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 154 shares | $10,079 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20 shares | $10,079 |
| MATADOR RES CO | COM | 576485205 | — | 195 shares | $10,058 |
| AVANTOR INC | COM | 05352A100 | — | 668 shares | $10,053 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 5 shares | $10,032 |
| AUTODESK INC | COM | 052769106 | — | 48 shares | $10,032 |
| NETFLIX INC. | COM | 64110L106 | — | 144 shares | $10,020 |
| POLARIS INC | COM | 731068102 | — | 192 shares | $10,013 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 700 shares | $10,003 |
| AMDOCS LTD | SHS | G02602103 | — | 170 shares | $10,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 145 shares | $10,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 200 shares | $10,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 100 shares | $10,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 60 shares | $10,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 56 shares | $10,000 |
| BLOCK H & R INC | COM | 093671105 | — | 235 shares | $10,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 151 shares | $10,000 |