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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) |
|---|---|---|---|---|---|
| CROCS INC | COM | 227046109 | — | 40 shares | $4,692 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 44 shares | $4,679 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 208 shares | $4,657 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 43 shares | $4,656 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 14 shares | $4,656 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 14 shares | $4,656 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 232 shares | $4,640 |
| NIKE INC | CL B | 654106103 | — | 131 shares | $4,637 |
| KOHLS CORP | COM | 500255104 | — | 251 shares | $4,633 |
| SEI INVTS CO | COM | 784117103 | — | 45 shares | $4,620 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 71 shares | $4,599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 100 shares | $4,587 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 17 shares | $4,580 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 74 shares | $4,578 |
| RALLIANT CORP | COM | 750940108 | — | 66 shares | $4,565 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,354 shares | $4,563 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 30 shares | $4,548 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 240 shares | $4,534 |
| ICL GROUP LTD | SHS | M53213100 | — | 903 shares | $4,533 |
| ORACLE CORP | COM | 68389X105 | — | 33 shares | $4,531 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10 shares | $4,520 |
| MASCO CORP | COM | 574599106 | — | 67 shares | $4,516 |
| MURPHY OIL CORP | COM | 626717102 | — | 122 shares | $4,516 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 163 shares | $4,515 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 68 shares | $4,512 |
| COEUR MNG INC | COM NEW | 192108504 | — | 256 shares | $4,506 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 86 shares | $4,505 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 108 shares | $4,503 |
| PINTEREST INC | CL A | 72352L106 | — | 238 shares | $4,496 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 46 shares | $4,496 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 369 shares | $4,491 |
| NEWMARKET CORP | COM | 651587107 | — | 5 shares | $4,488 |
| PENUMBRA INC | COM | 70975L107 | — | 14 shares | $4,457 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65 shares | $4,453 |
| AMER STATES WTR CO | COM | 029899101 | — | 54 shares | $4,446 |
| CHEMOURS CO | COM | 163851108 | — | 327 shares | $4,437 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 21 shares | $4,436 |
| NUTANIX INC | CL A | 67059N108 | — | 63 shares | $4,436 |
| GLAUKOS CORP | COM | 377322102 | — | 27 shares | $4,433 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 49 shares | $4,425 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 160 shares | $4,416 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13 shares | $4,414 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 65 shares | $4,412 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,093 shares | $4,405 |
| GODADDY INC | CL A | 380237107 | — | 46 shares | $4,393 |
| HUT 8 CORP | COM | 44812J104 | — | 51 shares | $4,391 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 883 shares | $4,389 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 44 shares | $4,379 |
| EVERCORE INC | CLASS A | 29977A105 | — | 17 shares | $4,378 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 137 shares | $4,377 |
| PEGASYSTEMS INC | COM | 705573103 | — | 131 shares | $4,360 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 477 shares | $4,345 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 61 shares | $4,342 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 35 shares | $4,330 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 15 shares | $4,321 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 103 shares | $4,318 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 51 shares | $4,316 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 90 shares | $4,311 |
| AZENTA INC | COM | 114340102 | — | 123 shares | $4,291 |
| FORTINET INC | COM | 34959E109 | — | 24 shares | $4,290 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 33 shares | $4,286 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 105 shares | $4,286 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 63 shares | $4,279 |
| QXO INC | COM NEW | 82846H405 | — | 366 shares | $4,279 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 30 shares | $4,272 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 15 shares | $4,272 |
| CNA FINL CORP | COM | 126117100 | — | 95 shares | $4,264 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 94 shares | $4,264 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12 shares | $4,261 |
| FOX CORP | CL A COM | 35137L105 | — | 68 shares | $4,260 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 515 shares | $4,254 |
| AUTONATION INC | COM | 05329W102 | — | 27 shares | $4,251 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12 shares | $4,250 |
| LOGITECH INTL S A | SHS | H50430232 | — | 42 shares | $4,242 |
| PERRIGO CO PLC | SHS | G97822103 | — | 287 shares | $4,236 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 19 shares | $4,228 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 30 shares | $4,227 |
| BRUKER CORP | COM | 116794108 | — | 65 shares | $4,209 |
| KIRBY CORP | COM | 497266106 | — | 32 shares | $4,200 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 32 shares | $4,183 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 161 shares | $4,172 |
| CMS ENERGY CORP | COM | 125896100 | — | 66 shares | $4,163 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 47 shares | $4,158 |
| VIRTU FINL INC | CL A | 928254101 | — | 75 shares | $4,137 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 785 shares | $4,129 |
| TRINET GROUP INC | COM | 896288107 | — | 66 shares | $4,128 |
| COPART INC | COM | 217204106 | — | 151 shares | $4,119 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 159 shares | $4,109 |
| UIPATH INC | CL A | 90364P105 | — | 320 shares | $4,109 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 75 shares | $4,106 |
| GLAUKOS CORP | COM | 377322102 | — | 25 shares | $4,105 |
| QXO INC | COM NEW | 82846H405 | — | 351 shares | $4,103 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 40 shares | $4,096 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 375 shares | $4,095 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 108 shares | $4,093 |
| V F CORP | COM | 918204108 | — | 291 shares | $4,091 |
| KB HOME | COM | 48666K109 | — | 88 shares | $4,089 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 123 shares | $4,081 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 216 shares | $4,080 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 205 shares | $4,065 |