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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) |
|---|---|---|---|---|---|
| NEWMARKET CORP | COM | 651587107 | — | 10 shares | $9,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 65 shares | $9,000 |
| POLARIS INC | COM | 731068102 | — | 167 shares | $9,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 80 shares | $9,000 |
| RAYONIER INC | COM | 754907103 | — | 475 shares | $9,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 240 shares | $9,000 |
| SENTINELONE INC | CL A | 81730H109 | — | 380 shares | $9,000 |
| SPIRE INC | COM | 84857L101 | — | 123 shares | $9,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 126 shares | $9,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 29 shares | $9,000 |
| VICOR CORP | COM | 925815102 | — | 30 shares | $9,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 280 shares | $9,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 105 shares | $8,993 |
| UDR INC | COM | 902653104 | — | 268 shares | $8,991 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 991 shares | $8,988 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 34 shares | $8,983 |
| NEWMARKET CORP | COM | 651587107 | — | 10 shares | $8,975 |
| CDW CORP | COM | 12514G108 | — | 70 shares | $8,971 |
| NEXTPOWER INC | COM | 65290E101 | — | 115 shares | $8,962 |
| VICOR CORP | COM | 925815102 | — | 31 shares | $8,957 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 126 shares | $8,942 |
| ARCBEST CORP | COM | 03937C105 | — | 70 shares | $8,921 |
| SEMTECH CORP | COM | 816850101 | — | 50 shares | $8,918 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 563 shares | $8,909 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 144 shares | $8,909 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 78 shares | $8,903 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 39 shares | $8,896 |
| PARSONS CORP DEL | COM | 70202L102 | — | 217 shares | $8,890 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 325 shares | $8,889 |
| WD 40 CO | COM | 929236107 | — | 44 shares | $8,887 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 105 shares | $8,886 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 635 shares | $8,877 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 80 shares | $8,872 |
| TESLA INC | COM | 88160R101 | — | 25 shares | $8,870 |
| DUTCH BROS INC | CL A | 26701L100 | — | 230 shares | $8,869 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 70 shares | $8,844 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 992 shares | $8,799 |
| CORE & MAIN INC | CL A | 21874C102 | — | 212 shares | $8,794 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 58 shares | $8,792 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,536 shares | $8,775 |
| MATADOR RES CO | COM | 576485205 | — | 170 shares | $8,769 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,315 shares | $8,758 |
| BRUKER CORP | COM | 116794108 | — | 135 shares | $8,741 |
| KB HOME | COM | 48666K109 | — | 188 shares | $8,736 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 336 shares | $8,726 |
| AZENTA INC | COM | 114340102 | — | 250 shares | $8,723 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,955 shares | $8,719 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 100 shares | $8,714 |
| UMB FINL CORP | COM | 902788108 | — | 67 shares | $8,711 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 190 shares | $8,704 |
| CARGURUS INC | COM CL A | 141788109 | — | 279 shares | $8,694 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 280 shares | $8,694 |
| ALLY FINL INC | COM | 02005N100 | — | 231 shares | $8,690 |
| HAMILTON LANE INC | CL A | 407497106 | — | 100 shares | $8,686 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 771 shares | $8,681 |
| GATX CORP | COM | 361448103 | — | 51 shares | $8,671 |
| LTC PPTYS INC | COM | 502175102 | — | 202 shares | $8,660 |
| AZENTA INC | COM | 114340102 | — | 248 shares | $8,653 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 313 shares | $8,651 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 26 shares | $8,647 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 2,245 shares | $8,643 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 26 shares | $8,640 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 216 shares | $8,636 |
| ENTEGRIS INC | COM | 29362U104 | — | 56 shares | $8,627 |
| ENERSYS | COM | 29275Y102 | — | 47 shares | $8,626 |
| MDU RES GROUP INC | COM | 552690109 | — | 465 shares | $8,621 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 68 shares | $8,616 |
| GLOBUS MED INC | CL A | 379577208 | — | 115 shares | $8,614 |
| DISNEY WALT CO | COM | 254687106 | — | 82 shares | $8,602 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 61 shares | $8,594 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 187 shares | $8,578 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 745 shares | $8,575 |
| MACERICH CO | COM | 554382101 | — | 383 shares | $8,564 |
| MARKEL GROUP INC | COM | 570535104 | — | 5 shares | $8,562 |
| MARKEL GROUP INC | COM | 570535104 | — | 5 shares | $8,562 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 169 shares | $8,548 |
| FISERV INC | COM | 337738108 | — | 189 shares | $8,539 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 4,401 shares | $8,538 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 80 shares | $8,534 |
| MARA HOLDINGS INC | COM | 565788106 | — | 753 shares | $8,531 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 130 shares | $8,531 |
| WELLTOWER INC | COM | 95040Q104 | — | 37 shares | $8,519 |
| UBIQUITI INC | COM | 90353W103 | — | 15 shares | $8,513 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 21 shares | $8,509 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 65 shares | $8,497 |
| TRANSUNION | COM | 89400J107 | — | 139 shares | $8,496 |
| KKR & CO INC | COM | 48251W104 | — | 93 shares | $8,491 |
| TYSON FOODS INC | CL A | 902494103 | — | 168 shares | $8,489 |
| RBC BEARINGS INC | COM | 75524B104 | — | 17 shares | $8,487 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 348 shares | $8,481 |
| SITIME CORP | COM | 82982T106 | — | 13 shares | $8,476 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 175 shares | $8,456 |
| AVIENT CORPORATION | COM | 05368V106 | — | 210 shares | $8,453 |
| NEWS CORP NEW | CL A | 65249B109 | — | 295 shares | $8,452 |
| HORMEL FOODS CORP | COM | 440452100 | — | 422 shares | $8,415 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 126 shares | $8,409 |
| RESMED INC | COM | 761152107 | — | 38 shares | $8,402 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 737 shares | $8,394 |
| MOOG INC | CL A | 615394202 | — | 22 shares | $8,392 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 689 shares | $8,385 |