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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
  1. APPLE INC · COM · 037833100 · shares: $1,481,743,851
  2. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
  3. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
  4. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
  5. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
  6. MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
  7. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
  9. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
  10. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205

Reported holdings

14,540 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STERLING INFRASTRUCTURE INCCOM859241101 — 15 shares $7,377
STONEX GROUP INCCOM861896108 — 114 shares $7,369
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 72 shares $7,364
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 456 shares $7,364
PRIMERICA INCCOM74164M108 — 27 shares $7,355
PG&E CORPCOM69331C108 — 600 shares $7,350
BOOT BARN HLDGS INCCOM099406100 — 61 shares $7,349
AMERICAN AIRLINES GROUP INCCOM02376R102 — 549 shares $7,340
ABBVIE INCCOM00287Y109 CALL 26 shares $7,332
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 103 shares $7,332
MOLSON COORS BEVERAGE COCL B60871R209 — 201 shares $7,330
LEAR CORPCOM NEW521865204 — 62 shares $7,318
WEATHERFORD INTL PLCORD SHSG48833118 — 93 shares $7,317
AFFILIATED MANAGERS GROUPCOM008252108 — 20 shares $7,312
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 15 shares $7,311
SILGAN HLDGS INCCOM827048109 — 210 shares $7,298
HYATT HOTELS CORPCOM CL A448579102 — 46 shares $7,294
EVERUS CONSTR GROUPCOM300426103 — 62 shares $7,286
KNOWLES CORPCOM49926D109 — 196 shares $7,281
SELECTIVE INS GROUP INCCOM816300107 — 87 shares $7,273
UNIFIRST CORP MASSCOM904708104 — 29 shares $7,265
VERALTO CORPCOM SHS92338C103 — 77 shares $7,263
BROADSTONE NET LEASE INCCOM11135E203 — 391 shares $7,234
GATES INDL CORP LTDCOM SHSG39104107 — 276 shares $7,231
VISHAY INTERTECHNOLOGY INCCOM928298108 — 222 shares $7,226
LAMAR ADVERTISING COCL A512816109 — 50 shares $7,206
AFFIRM HLDGS INCCOM CL A00827B106 — 104 shares $7,200
CIRRUS LOGIC INCCOM172755100 — 60 shares $7,198
LIBERTY MEDIA CORP DELCOM SER A531229771 — 85 shares $7,194
VISTRA CORPCOM92840M102 — 52 shares $7,194
LXP INDUSTRIAL TRUSTCOM529043408 — 118 shares $7,189
HUNTINGTON BANCSHARES INCCOM446150104 — 471 shares $7,187
ZILLOW GROUP INCCL A98954M101 — 259 shares $7,174
PARSONS CORP DELCOM70202L102 — 175 shares $7,170
AVIENT CORPORATIONCOM05368V106 — 178 shares $7,165
ESCO TECHNOLOGIES INCCOM296315104 — 27 shares $7,158
KRISPY KREME INCCOM50101L106 — 2,493 shares $7,155
TPG INCCOM CL A872657101 — 162 shares $7,149
CORCEPT THERAPEUTICS INCCOM218352102 — 62 shares $7,144
CYTEK BIOSCIENCES INCCOM23285D109 — 1,197 shares $7,134
FRANKLIN TEMPLETON INCCOM354613101 — 222 shares $7,131
OTTER TAIL CORPCOM689648103 — 81 shares $7,131
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 — 495 shares $7,128
BANK OZK LITTLE ROCK ARKCOM06417N103 — 155 shares $7,124
REDWOOD TRUST INCCOM758075402 — 1,834 shares $7,116
TERAWULF INCCOM88080T104 — 480 shares $7,104
TEXTRON INCCOM883203101 — 93 shares $7,087
AGCO CORPCOM001084102 — 62 shares $7,082
BELLRING BRANDS INCCOMMON STOCK07831C103 — 920 shares $7,075
TOAST INCCL A888787108 — 244 shares $7,074
OKLO INCCOM CL A02156V109 — 191 shares $7,071
GENTEX CORPCOM371901109 — 325 shares $7,066
KEYCORPCOM493267108 — 352 shares $7,065
MSC INDL DIRECT INCCL A553530106 — 57 shares $7,052
MAGNOLIA OIL & GAS CORPCL A559663109 — 300 shares $7,047
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 CALL 35 shares $7,035
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 190 shares $7,030
HENRY JACK & ASSOC INCCOM426281101 — 49 shares $7,019
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 626 shares $7,017
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 35 shares $7,012
PLANET FITNESS MASTER ISSUERCL A72703H101 — 166 shares $7,009
PARSONS CORP DELCOM70202L102 — 171 shares $7,006
ARCH CAP GROUP LTDORDG0450A105 — 71 shares $7,000
FLUTTER ENTMT PLCSHSG3643J108 — 92 shares $7,000
GATES INDL CORP LTDCOM SHSG39104107 — 265 shares $7,000
WEATHERFORD INTL PLCORD SHSG48833118 — 90 shares $7,000
AGCO CORPCOM001084102 — 60 shares $7,000
AEROVIRONMENT INCCOM008073108 — 50 shares $7,000
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 595 shares $7,000
OKLO INCCOM CL A02156V109 — 180 shares $7,000
BWX TECHNOLOGIES INCCOM05605H100 — 51 shares $7,000
CELSIUS HLDGS INCCOM NEW15118V207 — 240 shares $7,000
CLEARWAY ENERGY INCCL C18539C204 — 230 shares $7,000
DONALDSON INCCOM257651109 — 77 shares $7,000
E L F BEAUTY INCCOM26856L103 — 65 shares $7,000
EPR PPTYSCOM SH BEN INT26884U109 — 120 shares $7,000
ENPHASE ENERGY INCCOM29355A107 — 220 shares $7,000
EQUIFAX INCCOM294429105 — 48 shares $7,000
ESAB CORPORATIONCOM29605J106 — 100 shares $7,000
EVERUS CONSTR GROUPCOM300426103 — 57 shares $7,000
HEXCEL CORP NEWCOM428291108 — 85 shares $7,000
HUNTINGTON BANCSHARES INCCOM446150104 — 488 shares $7,000
HYATT HOTELS CORPCOM CL A448579102 — 45 shares $7,000
KADANT INCCOM48282T104 — 28 shares $7,000
LIVE NATION ENTERTAINMENT INCOM538034109 — 42 shares $7,000
MGM RESORTS INTERNATIONALCOM552953101 — 241 shares $7,000
MOLSON COORS BEVERAGE COCL B60871R209 — 195 shares $7,000
NEXTPOWER INCCOM65290E101 — 89 shares $7,000
PARSONS CORP DELCOM70202L102 — 171 shares $7,000
PINNACLE FINL PARTNERS INCCOM72348N109 — 79 shares $7,000
PROCORE TECHNOLOGIES INCCOM74275K108 — 130 shares $7,000
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 259 shares $7,000
SPROUTS FMRS MKT INCCOM85208M102 — 100 shares $7,000
TERAWULF INCCOM88080T104 — 480 shares $7,000
TEXTRON INCCOM883203101 — 86 shares $7,000
UL SOLUTIONS INCCLASS A COM SHS903731107 — 100 shares $7,000
UNIFIRST CORP MASSCOM904708104 — 26 shares $7,000
ZILLOW GROUP INCCL A98954M101 — 250 shares $7,000
PTC THERAPEUTICS INCCOM69366J200 — 108 shares $6,996
STMICROELECTRONICS N VNY REGISTRY861012102 — 131 shares $6,990