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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) |
|---|---|---|---|---|---|
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 157 shares | $5,574 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 155 shares | $5,557 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 125 shares | $5,556 |
| NOVANTA INC | COM | 67000B104 | — | 39 shares | $5,545 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 11 shares | $5,544 |
| POWELL INDS INC | COM | 739128106 | — | 30 shares | $5,534 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 100 shares | $5,532 |
| EPAM SYS INC | COM | 29414B104 | — | 51 shares | $5,526 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 82 shares | $5,522 |
| AUTONATION INC | COM | 05329W102 | — | 35 shares | $5,510 |
| AUTONATION INC | COM | 05329W102 | — | 35 shares | $5,510 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,920 shares | $5,510 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 70 shares | $5,508 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 3,296 shares | $5,504 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 248 shares | $5,498 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 354 shares | $5,487 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 49 shares | $5,486 |
| AUTOLIV INC | COM | 052800109 | — | 49 shares | $5,483 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 42 shares | $5,464 |
| PEGASYSTEMS INC | COM | 705573103 | — | 164 shares | $5,458 |
| MACERICH CO | COM | 554382101 | — | 244 shares | $5,456 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 25 shares | $5,454 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 381 shares | $5,444 |
| COUPANG INC | CL A | 22266T109 | — | 392 shares | $5,437 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 130 shares | $5,426 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 127 shares | $5,422 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,061 shares | $5,420 |
| BRINKER INTL INC | COM | 109641100 | — | 28 shares | $5,419 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 34 shares | $5,419 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 60 shares | $5,419 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 315 shares | $5,412 |
| MARA HOLDINGS INC | COM | 565788106 | — | 477 shares | $5,404 |
| NOVA LTD | COM | M7516K103 | — | 14 shares | $5,393 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 314 shares | $5,385 |
| FTI CONSULTING INC | COM | 302941109 | — | 40 shares | $5,380 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 205 shares | $5,371 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 79 shares | $5,362 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 141 shares | $5,345 |
| VERACYTE INC | COM | 92337F107 | — | 116 shares | $5,341 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 40 shares | $5,336 |
| F N B CORP | COM | 302520101 | — | 310 shares | $5,335 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 136 shares | $5,330 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 23 shares | $5,325 |
| PEGASYSTEMS INC | COM | 705573103 | — | 160 shares | $5,325 |
| MORNINGSTAR INC | COM | 617700109 | — | 28 shares | $5,321 |
| VALVOLINE INC | COM | 92047W101 | — | 176 shares | $5,305 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 112 shares | $5,296 |
| SCHEIN HENRY INC | COM | 806407102 | — | 63 shares | $5,290 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7 shares | $5,281 |
| FLEX LTD | ORD | Y2573F102 | — | 48 shares | $5,280 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 125 shares | $5,278 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 203 shares | $5,272 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 145 shares | $5,271 |
| API GROUP CORP | COM STK | 00187Y100 | — | 136 shares | $5,250 |
| COUPANG INC | CL A | 22266T109 | — | 378 shares | $5,243 |
| FIRSTENERGY CORP | COM | 337932107 | — | 121 shares | $5,243 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 53 shares | $5,238 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 75 shares | $5,223 |
| RANGE RES CORP | COM | 75281A109 | — | 141 shares | $5,223 |
| PLEXUS CORP | COM | 729132100 | — | 20 shares | $5,219 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 70 shares | $5,218 |
| INSPERITY INC | COM | 45778Q107 | — | 112 shares | $5,218 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 103 shares | $5,212 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 117 shares | $5,201 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 211 shares | $5,199 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 95 shares | $5,196 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 113 shares | $5,193 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 72 shares | $5,187 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 112 shares | $5,187 |
| POOL CORP | COM | 73278L105 | — | 32 shares | $5,180 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 276 shares | $5,172 |
| WYNN RESORTS LTD | COM | 983134107 | — | 65 shares | $5,163 |
| BRINKS CO | COM | 109696104 | — | 51 shares | $5,150 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 190 shares | $5,145 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 290 shares | $5,145 |
| CORVEL CORP | COM | 221006109 | — | 69 shares | $5,144 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 360 shares | $5,144 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 255 shares | $5,136 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 83 shares | $5,135 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 30 shares | $5,130 |
| TRINET GROUP INC | COM | 896288107 | — | 82 shares | $5,128 |
| KNOWLES CORP | COM | 49926D109 | — | 138 shares | $5,127 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 100 shares | $5,123 |
| MATERION CORP | COM | 576690101 | — | 19 shares | $5,122 |
| MATERION CORP | COM | 576690101 | — | 19 shares | $5,122 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 78 shares | $5,119 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 332 shares | $5,119 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 330 shares | $5,115 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 657 shares | $5,111 |
| OCEANEERING INTL INC | COM | 675232102 | — | 117 shares | $5,105 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 80 shares | $5,087 |
| TRIMBLE INC | COM | 896239100 | — | 89 shares | $5,083 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 69 shares | $5,080 |
| SONOCO PRODS CO | COM | 835495102 | — | 104 shares | $5,077 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 124 shares | $5,073 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 295 shares | $5,059 |
| AVANTOR INC | COM | 05352A100 | — | 336 shares | $5,057 |
| IONQ INC | COM | 46222L108 | — | 115 shares | $5,044 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 67 shares | $5,032 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 62 shares | $5,028 |