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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) |
|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 93 shares | $6,984 |
| ROBERT HALF INC. | COM | 770323103 | — | 190 shares | $6,983 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 152 shares | $6,972 |
| BRINKS CO | COM | 109696104 | — | 69 shares | $6,968 |
| GAP INC | COM | 364760108 | — | 305 shares | $6,966 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 320 shares | $6,963 |
| ARAMARK | COM | 03852U106 | — | 130 shares | $6,962 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 106 shares | $6,956 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 482 shares | $6,931 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 106 shares | $6,929 |
| CABOT CORP | COM | 127055101 | — | 90 shares | $6,922 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 218 shares | $6,911 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 595 shares | $6,908 |
| CARMAX INC | COM | 143130102 | — | 125 shares | $6,889 |
| STRATEGY INC | CL A NEW | 594972408 | — | 45 shares | $6,889 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 54 shares | $6,888 |
| HORMEL FOODS CORP | COM | 440452100 | — | 345 shares | $6,879 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 747 shares | $6,843 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21 shares | $6,842 |
| BEL FUSE INC | CL B | 077347300 | — | 28 shares | $6,835 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 30 shares | $6,823 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 2 shares | $6,820 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 146 shares | $6,814 |
| UBIQUITI INC | COM | 90353W103 | — | 12 shares | $6,810 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 120 shares | $6,803 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 506 shares | $6,801 |
| POOL CORP | COM | 73278L105 | — | 42 shares | $6,799 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 39 shares | $6,796 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 376 shares | $6,791 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 342 shares | $6,782 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 278 shares | $6,775 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 54 shares | $6,752 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,950 shares | $6,747 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,294 shares | $6,742 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 120 shares | $6,736 |
| CNA FINL CORP | COM | 126117100 | — | 150 shares | $6,732 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 230 shares | $6,732 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 83 shares | $6,731 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 130 shares | $6,724 |
| TANGER INC | COM | 875465106 | — | 196 shares | $6,723 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 410 shares | $6,720 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 61 shares | $6,719 |
| ADOBE INC | COM | 00724F101 | — | 28 shares | $6,718 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 466 shares | $6,710 |
| NEXTPOWER INC | COM | 65290E101 | — | 86 shares | $6,702 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 272 shares | $6,697 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 184 shares | $6,688 |
| OCEANEERING INTL INC | COM | 675232102 | — | 153 shares | $6,675 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 61 shares | $6,672 |
| AMEREN CORP | COM | 023608102 | — | 67 shares | $6,658 |
| ESAB CORPORATION | COM | 29605J106 | — | 101 shares | $6,654 |
| FLOWSERVE CORP | COM | 34354P105 | — | 91 shares | $6,654 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 25 shares | $6,647 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 243 shares | $6,646 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 133 shares | $6,637 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 492 shares | $6,637 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 385 shares | $6,637 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 100 shares | $6,635 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32 shares | $6,634 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 80 shares | $6,633 |
| ATI INC | COM | 01741R102 | — | 35 shares | $6,629 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 25 shares | $6,628 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 57 shares | $6,622 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 39 shares | $6,613 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 727 shares | $6,608 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 428 shares | $6,600 |
| CRANE NXT CO | COM | 224441105 | — | 140 shares | $6,594 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 100 shares | $6,580 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 174 shares | $6,579 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 741 shares | $6,573 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 23 shares | $6,565 |
| WAYFAIR INC | CL A | 94419L101 | — | 64 shares | $6,564 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 71 shares | $6,558 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 262 shares | $6,555 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 23 shares | $6,551 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 250 shares | $6,550 |
| WENDYS CO | COM | 95058W100 | — | 1,026 shares | $6,546 |
| VAXCYTE INC | COM | 92243G108 | — | 115 shares | $6,544 |
| PRIMERICA INC | COM | 74164M108 | — | 24 shares | $6,537 |
| GARTNER INC | COM | 366651107 | — | 35 shares | $6,529 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 989 shares | $6,527 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 34 shares | $6,524 |
| QXO INC | COM NEW | 82846H405 | — | 557 shares | $6,511 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 81 shares | $6,508 |
| TOAST INC | CL A | 888787108 | — | 224 shares | $6,494 |
| STANDARDAERO INC | COM | 85423L103 | — | 304 shares | $6,490 |
| TREX INC | COM | 89531P105 | — | 149 shares | $6,490 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 32 shares | $6,484 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 237 shares | $6,482 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 67 shares | $6,481 |
| POOL CORP | COM | 73278L105 | — | 40 shares | $6,475 |
| TEMPUS AI INC | CL A | 88023B103 | — | 79 shares | $6,470 |
| MSCI INC | COM | 55354G100 | — | 12 shares | $6,464 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 40 shares | $6,463 |
| EATON CORP PLC | SHS | G29183103 | — | 15 shares | $6,446 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 193 shares | $6,446 |
| ECHOSTAR CORP | CL A | 278768106 | — | 72 shares | $6,438 |
| EVERGY INC | COM | 30034W106 | — | 82 shares | $6,432 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 108 shares | $6,430 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 30 shares | $6,424 |