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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,640 shares | $3,823,856 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,585 shares | $3,802,465 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,418 shares | $3,793,417 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,015 shares | $3,790,041 |
| STARBUCKS CORP | COM | 855244109 | — | 40,313 shares | $3,787,809 |
| STARBUCKS CORP | COM | 855244109 | — | 40,286 shares | $3,785,273 |
| UNION PAC CORP | COM | 907818108 | — | 13,899 shares | $3,782,335 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,359 shares | $3,781,586 |
| TARGET CORP | COM | 87612E106 | — | 24,129 shares | $3,780,773 |
| BROADCOM INC | COM | 11135F101 | — | 10,717 shares | $3,764,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 10,915 shares | $3,754,760 |
| DEERE & CO | COM | 244199105 | — | 5,590 shares | $3,753,965 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,355 shares | $3,753,105 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 37,005 shares | $3,741,206 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 77,514 shares | $3,740,826 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 37,843 shares | $3,740,024 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 31,344 shares | $3,727,115 |
| PEPSICO INC | COM | 713448108 | — | 29,370 shares | $3,721,766 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 185,864 shares | $3,711,704 |
| ABBVIE INC | COM | 00287Y109 | — | 14,163 shares | $3,705,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,407 shares | $3,701,458 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,199 shares | $3,697,742 |
| BLACKSTONE INC | COM | 09260D107 | — | 32,974 shares | $3,696,056 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,418 shares | $3,691,097 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,610 shares | $3,668,051 |
| VENTAS INC | COM | 92276F100 | — | 43,014 shares | $3,657,050 |
| BOEING CO | COM | 097023105 | — | 19,624 shares | $3,651,045 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,582 shares | $3,646,879 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,095 shares | $3,644,818 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,785 shares | $3,642,135 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 47,495 shares | $3,629,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 47,495 shares | $3,628,618 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 22,534 shares | $3,612,876 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 11,426 shares | $3,611,530 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,984 shares | $3,596,308 |
| COGNEX CORP | COM | 192422103 | — | 59,282 shares | $3,595,453 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,295 shares | $3,591,693 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 42,932 shares | $3,583,963 |
| BLACKROCK INC | COM | 09290D101 | — | 3,385 shares | $3,582,312 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,000 shares | $3,579,660 |
| PFIZER INC | COM | 717081103 | — | 125,365 shares | $3,575,410 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 34,622 shares | $3,570,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,920 shares | $3,568,533 |
| HOME DEPOT INC | COM | 437076102 | — | 12,500 shares | $3,556,125 |
| AUTOZONE INC | COM | 053332102 | — | 1,254 shares | $3,548,845 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,134 shares | $3,540,921 |
| METLIFE INC | COM | 59156R108 | — | 37,506 shares | $3,531,565 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,610 shares | $3,525,539 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 37,429 shares | $3,524,689 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,654 shares | $3,524,189 |
| RTX CORPORATION | COM | 75513E101 | — | 18,940 shares | $3,516,211 |
| HOME DEPOT INC | COM | 437076102 | — | 12,339 shares | $3,510,322 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,175 shares | $3,496,952 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 35,259 shares | $3,484,647 |
| FORTINET INC | COM | 34959E109 | — | 19,482 shares | $3,482,602 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,103 shares | $3,469,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 79,689 shares | $3,452,924 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,359 shares | $3,450,767 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 70,798 shares | $3,448,571 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,185 shares | $3,448,081 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 23,168 shares | $3,443,923 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,025 shares | $3,437,081 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,816 shares | $3,435,774 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,070 shares | $3,431,252 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 68,046 shares | $3,430,879 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 78,842 shares | $3,427,172 |
| UBS GROUP AG | SHS | H42097107 | — | 71,487 shares | $3,421,659 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,818 shares | $3,418,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16,298 shares | $3,413,616 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,781 shares | $3,401,642 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 160,510 shares | $3,401,207 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,673 shares | $3,393,554 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 55,478 shares | $3,391,370 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 155,507 shares | $3,383,832 |
| PPG INDS INC | COM | 693506107 | — | 32,400 shares | $3,380,292 |
| GENUINE PARTS CO | COM | 372460105 | — | 26,831 shares | $3,373,730 |
| HOME DEPOT INC | COM | 437076102 | — | 11,831 shares | $3,365,801 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,604 shares | $3,364,635 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 130,488 shares | $3,363,981 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 75,452 shares | $3,363,650 |
| GARTNER INC | COM | 366651107 | — | 18,030 shares | $3,363,316 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,759 shares | $3,360,210 |
| CORNING INC | COM | 219350105 | — | 21,847 shares | $3,359,195 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 59,274 shares | $3,358,465 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,399 shares | $3,338,571 |
| BLACKROCK INC | COM | 09290D101 | — | 3,153 shares | $3,336,788 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,880 shares | $3,336,708 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,898 shares | $3,334,883 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,378 shares | $3,334,482 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 15,840 shares | $3,324,341 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,079 shares | $3,315,146 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,023 shares | $3,312,163 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,689 shares | $3,309,119 |
| GENERAL MILLS INC | COM | 370334104 | — | 102,863 shares | $3,308,074 |
| ZOETIS INC | CL A | 98978V103 | — | 47,268 shares | $3,300,724 |
| NEWMONT CORP | COM | 651639106 | — | 28,570 shares | $3,295,264 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,340 shares | $3,289,361 |
| ZOETIS INC | CL A | 98978V103 | — | 47,084 shares | $3,287,876 |
| AGCO CORP | COM | 001084102 | — | 28,748 shares | $3,283,884 |
| METLIFE INC | COM | 59156R108 | — | 34,816 shares | $3,278,275 |