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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) |
|---|---|---|---|---|---|
| COGNEX CORP | COM | 192422103 | — | 138 shares | $8,370 |
| RALLIANT CORP | COM | 750940108 | — | 121 shares | $8,370 |
| KADANT INC | COM | 48282T104 | — | 32 shares | $8,369 |
| SAFEHOLD INC | COM | 78646V107 | — | 710 shares | $8,357 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 726 shares | $8,356 |
| TEMPUS AI INC | CL A | 88023B103 | — | 102 shares | $8,354 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 52 shares | $8,339 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 281 shares | $8,332 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 420 shares | $8,329 |
| DUTCH BROS INC | CL A | 26701L100 | — | 216 shares | $8,329 |
| VIRTU FINL INC | CL A | 928254101 | — | 151 shares | $8,329 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,250 shares | $8,325 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 176 shares | $8,316 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 94 shares | $8,315 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,059 shares | $8,313 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 45 shares | $8,309 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 106 shares | $8,303 |
| TORO CO | COM | 891092108 | — | 86 shares | $8,292 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 38 shares | $8,292 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 65 shares | $8,291 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 100 shares | $8,276 |
| COMPASS INC | CL A | 20464U100 | — | 932 shares | $8,276 |
| INTUIT | COM | 461202103 | — | 30 shares | $8,271 |
| DYNEX CAP INC | COM | 26817Q886 | — | 742 shares | $8,266 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 119 shares | $8,261 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 51 shares | $8,258 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 102 shares | $8,257 |
| SENTINELONE INC | CL A | 81730H109 | — | 347 shares | $8,245 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 119 shares | $8,238 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 39 shares | $8,238 |
| SKYWEST INC | COM | 830879102 | — | 85 shares | $8,238 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 60 shares | $8,231 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,579 shares | $8,227 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 196 shares | $8,222 |
| GRACO INC | COM | 384109104 | — | 107 shares | $8,222 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 96 shares | $8,222 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 310 shares | $8,193 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 68 shares | $8,192 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 57 shares | $8,165 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 475 shares | $8,161 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,146 |
| MARA HOLDINGS INC | COM | 565788106 | — | 719 shares | $8,146 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 77 shares | $8,130 |
| AEROVIRONMENT INC | COM | 008073108 | — | 57 shares | $8,107 |
| IDACORP INC | COM | 451107106 | — | 62 shares | $8,105 |
| WYNN RESORTS LTD | COM | 983134107 | — | 102 shares | $8,102 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 320 shares | $8,099 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 142 shares | $8,095 |
| LANDSTAR SYS INC | COM | 515098101 | — | 48 shares | $8,095 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 148 shares | $8,094 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 63 shares | $8,093 |
| KBR INC | COM | 48242W106 | — | 230 shares | $8,087 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 186 shares | $8,082 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 323 shares | $8,081 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 308 shares | $8,070 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 180 shares | $8,059 |
| ACUITY INC | COM | 00508Y102 | — | 26 shares | $8,055 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 137 shares | $8,051 |
| TERAWULF INC | COM | 88080T104 | — | 544 shares | $8,051 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 142 shares | $8,050 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 267 shares | $8,050 |
| MODINE MFG CO | COM | 607828100 | — | 43 shares | $8,050 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 6,819 shares | $8,046 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 900 shares | $8,037 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4 shares | $8,026 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 56 shares | $8,021 |
| POST HLDGS INC | COM | 737446104 | — | 110 shares | $8,014 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 270 shares | $8,006 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 106 shares | $8,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 100 shares | $8,000 |
| ADT INC DEL | COM | 00090Q103 | — | 1,242 shares | $8,000 |
| AECOM | COM | 00766T100 | — | 130 shares | $8,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 205 shares | $8,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 340 shares | $8,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 126 shares | $8,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 65 shares | $8,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 52 shares | $8,000 |
| BALL CORP | COM | 058498106 | — | 146 shares | $8,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 118 shares | $8,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 160 shares | $8,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 180 shares | $8,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 305 shares | $8,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 777 shares | $8,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 210 shares | $8,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 45 shares | $8,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 359 shares | $8,000 |
| EVERGY INC | COM | 30034W106 | — | 107 shares | $8,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 60 shares | $8,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 130 shares | $8,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 185 shares | $8,000 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 170 shares | $8,000 |
| GRACO INC | COM | 384109104 | — | 107 shares | $8,000 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 247 shares | $8,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 400 shares | $8,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 940 shares | $8,000 |
| IDACORP INC | COM | 451107106 | — | 60 shares | $8,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 51 shares | $8,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 38 shares | $8,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 38 shares | $8,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 230 shares | $8,000 |