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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | CALL | 67 shares | $5,025 |
| POOL CORP | COM | 73278L105 | — | 31 shares | $5,018 |
| KNOWLES CORP | COM | 49926D109 | — | 135 shares | $5,015 |
| NOVA LTD | COM | M7516K103 | — | 13 shares | $5,008 |
| SAIA INC | COM | 78709Y105 | — | 15 shares | $5,006 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 371 shares | $5,005 |
| NOVA LTD | COM | M7516K103 | — | 14 shares | $5,000 |
| FLEX LTD | ORD | Y2573F102 | — | 49 shares | $5,000 |
| AVANTOR INC | COM | 05352A100 | — | 336 shares | $5,000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 502 shares | $5,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 205 shares | $5,000 |
| CAVA GROUP INC | COM | 148929102 | — | 100 shares | $5,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 73 shares | $5,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 35 shares | $5,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7 shares | $5,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 140 shares | $5,000 |
| FOX CORP | CL A COM | 35137L105 | — | 73 shares | $5,000 |
| IONQ INC | COM | 46222L108 | — | 119 shares | $5,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 40 shares | $5,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 323 shares | $5,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 160 shares | $5,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 164 shares | $5,000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 125 shares | $5,000 |
| POOL CORP | COM | 73278L105 | — | 30 shares | $5,000 |
| POOL CORP | COM | 73278L105 | — | 31 shares | $5,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 145 shares | $5,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 63 shares | $5,000 |
| SILGAN HLDGS INC | COM | 827048109 | — | 140 shares | $5,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 100 shares | $5,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 24 shares | $5,000 |
| THOR INDS INC | COM | 885160101 | — | 72 shares | $5,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 75 shares | $5,000 |
| TREX INC | COM | 89531P105 | — | 124 shares | $5,000 |
| V F CORP | COM | 918204108 | — | 335 shares | $5,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 140 shares | $5,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 64 shares | $5,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 315 shares | $5,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 65 shares | $5,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 45 shares | $4,994 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 29 shares | $4,988 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 502 shares | $4,985 |
| POWELL INDS INC | COM | 739128106 | — | 27 shares | $4,981 |
| MERCURY SYS INC | COM | 589378108 | — | 60 shares | $4,980 |
| COOPER COS INC | COM | 216648501 | — | 88 shares | $4,975 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 593 shares | $4,969 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 60 shares | $4,966 |
| NEWMONT CORP | COM | 651639106 | — | 43 shares | $4,960 |
| SIMPSON MFG INC | COM | 829073105 | — | 29 shares | $4,956 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 273 shares | $4,955 |
| POLARIS INC | COM | 731068102 | — | 95 shares | $4,954 |
| HAMILTON LANE INC | CL A | 407497106 | — | 57 shares | $4,951 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 40 shares | $4,949 |
| STANDEX INTL CORP | COM | 854231107 | — | 18 shares | $4,915 |
| MUELLER INDS INC | COM | 624756102 | — | 81 shares | $4,909 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21 shares | $4,900 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 145 shares | $4,898 |
| INVITATION HOMES INC | COM | 46187W107 | — | 186 shares | $4,897 |
| CHEMOURS CO | COM | 163851108 | — | 360 shares | $4,885 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 65 shares | $4,882 |
| X GENOMICS INC | CL A COM | 88025U109 | — | 54 shares | $4,879 |
| V F CORP | COM | 918204108 | — | 347 shares | $4,879 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 147 shares | $4,876 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 22 shares | $4,875 |
| SILGAN HLDGS INC | COM | 827048109 | — | 140 shares | $4,865 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 12 shares | $4,863 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14 shares | $4,862 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 87 shares | $4,853 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15 shares | $4,849 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9 shares | $4,842 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 77 shares | $4,841 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,840 shares | $4,839 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 52 shares | $4,837 |
| THOR INDS INC | COM | 885160101 | — | 70 shares | $4,837 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 305 shares | $4,827 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 78 shares | $4,826 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 84 shares | $4,825 |
| QUALCOMM INC | COM | 747525103 | CALL | 4 shares | $4,812 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 58 shares | $4,809 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 30 shares | $4,804 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 16 shares | $4,794 |
| SPIRE INC | COM | 84857L101 | — | 63 shares | $4,794 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,385 shares | $4,792 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 803 shares | $4,786 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,879 shares | $4,773 |
| GLADSTONE LD CORP | COM | 376549101 | — | 504 shares | $4,768 |
| THOR INDS INC | COM | 885160101 | — | 69 shares | $4,768 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 859 shares | $4,759 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 163 shares | $4,748 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 302 shares | $4,747 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12 shares | $4,745 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8 shares | $4,740 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 46 shares | $4,731 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 182 shares | $4,727 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 162 shares | $4,719 |
| CNA FINL CORP | COM | 126117100 | — | 105 shares | $4,712 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 135 shares | $4,710 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 48 shares | $4,704 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 152 shares | $4,700 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 92 shares | $4,697 |
| PLEXUS CORP | COM | 729132100 | — | 18 shares | $4,697 |