← Back to Discover
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) |
|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | 14174T107 | — | 265 shares | $10,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 20 shares | $10,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 85 shares | $10,000 |
| COGNEX CORP | COM | 192422103 | — | 165 shares | $10,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 348 shares | $10,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 50 shares | $10,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 160 shares | $10,000 |
| DAVITA INC | COM | 23918K108 | — | 55 shares | $10,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 530 shares | $10,000 |
| EQT CORP | COM | 26884L109 | — | 207 shares | $10,000 |
| EPAM SYS INC | COM | 29414B104 | — | 95 shares | $10,000 |
| EPAM SYS INC | COM | 29414B104 | — | 95 shares | $10,000 |
| ETSY INC | COM | 29786A106 | — | 135 shares | $10,000 |
| ETSY INC | COM | 29786A106 | — | 146 shares | $10,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 159 shares | $10,000 |
| INSULET CORP | COM | 45784P101 | — | 74 shares | $10,000 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 60 shares | $10,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 210 shares | $10,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 240 shares | $10,000 |
| LKQ CORP | COM | 501889208 | — | 445 shares | $10,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 320 shares | $10,000 |
| MACYS INC | COM | 55616P104 | — | 430 shares | $10,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20 shares | $10,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 6 shares | $10,000 |
| MATADOR RES CO | COM | 576485205 | — | 195 shares | $10,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 82 shares | $10,000 |
| MURPHY USA INC | COM | 626755102 | — | 20 shares | $10,000 |
| MURPHY USA INC | COM | 626755102 | — | 20 shares | $10,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 130 shares | $10,000 |
| QORVO INC | COM | 74736K101 | — | 90 shares | $10,000 |
| TIMKEN CO | COM | 887389104 | — | 85 shares | $10,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 70 shares | $10,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 72 shares | $10,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 104 shares | $10,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 688 shares | $9,997 |
| PVH CORPORATION | COM | 693656100 | — | 135 shares | $9,997 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 218 shares | $9,969 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 91 shares | $9,954 |
| ICU MED INC | COM | 44930G107 | — | 62 shares | $9,952 |
| UIPATH INC | CL A | 90364P105 | — | 775 shares | $9,951 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 96 shares | $9,944 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 385 shares | $9,937 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 151 shares | $9,936 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 235 shares | $9,922 |
| MURPHY OIL CORP | COM | 626717102 | — | 268 shares | $9,921 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 631 shares | $9,919 |
| TERAWULF INC | COM | 88080T104 | — | 670 shares | $9,916 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 26 shares | $9,880 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 61 shares | $9,878 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 50 shares | $9,873 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 130 shares | $9,862 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 27 shares | $9,860 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 65 shares | $9,853 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 104 shares | $9,822 |
| HEXCEL CORP NEW | COM | 428291108 | — | 117 shares | $9,819 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 78 shares | $9,808 |
| EVERFORTH INC | COM | 00191U102 | — | 298 shares | $9,804 |
| BLOCK H & R INC | COM | 093671105 | — | 240 shares | $9,804 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 235 shares | $9,797 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 571 shares | $9,793 |
| MSA SAFETY INC | COM | 553498106 | — | 55 shares | $9,783 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 151 shares | $9,782 |
| VIRTU FINL INC | CL A | 928254101 | — | 177 shares | $9,763 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 38 shares | $9,760 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 415 shares | $9,740 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 71 shares | $9,740 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 71 shares | $9,740 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 305 shares | $9,714 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 662 shares | $9,705 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 68 shares | $9,704 |
| ROBERT HALF INC. | COM | 770323103 | — | 264 shares | $9,702 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 625 shares | $9,688 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 841 shares | $9,680 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 250 shares | $9,675 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 146 shares | $9,667 |
| TEMPUS AI INC | CL A | 88023B103 | — | 118 shares | $9,664 |
| INSULET CORP | COM | 45784P101 | — | 74 shares | $9,655 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 82 shares | $9,655 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 60 shares | $9,648 |
| OKLO INC | COM CL A | 02156V109 | — | 260 shares | $9,625 |
| DAVITA INC | COM | 23918K108 | — | 55 shares | $9,621 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,718 shares | $9,621 |
| RELIANCE INC | COM | 759509102 | — | 25 shares | $9,619 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 295 shares | $9,617 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 146 shares | $9,607 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 667 shares | $9,605 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 827 shares | $9,601 |
| BLOCK H & R INC | COM | 093671105 | — | 235 shares | $9,600 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 432 shares | $9,595 |
| STIFEL FINL CORP | COM | 860630102 | — | 137 shares | $9,595 |
| MURPHY USA INC | COM | 626755102 | — | 19 shares | $9,577 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 302 shares | $9,573 |
| BALCHEM CORP | COM | 057665200 | — | 58 shares | $9,568 |
| EVERFORTH INC | COM | 00191U102 | — | 290 shares | $9,541 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 1,481 shares | $9,538 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 277 shares | $9,534 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 880 shares | $9,530 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 93 shares | $9,524 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25 shares | $9,521 |
| PG&E CORP | COM | 69331C108 | — | 777 shares | $9,518 |