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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) |
|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 91 shares | $4,063 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 165 shares | $4,062 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 13 shares | $4,061 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 22 shares | $4,057 |
| PARSONS CORP DEL | COM | 70202L102 | — | 99 shares | $4,056 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 327 shares | $4,055 |
| HECLA MINING COMPANY | COM | 422704106 | — | 238 shares | $4,053 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 933 shares | $4,049 |
| HUT 8 CORP | COM | 44812J104 | — | 47 shares | $4,047 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8 shares | $4,041 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 42 shares | $4,040 |
| ITT INC | COM | 45073V108 | — | 20 shares | $4,036 |
| FRESHPET INC | COM | 358039105 | — | 70 shares | $4,029 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 135 shares | $4,022 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 74 shares | $4,018 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 233 shares | $4,017 |
| POLARIS INC | COM | 731068102 | — | 77 shares | $4,016 |
| TPG INC | COM CL A | 872657101 | — | 91 shares | $4,016 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2 shares | $4,013 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 51 shares | $4,009 |
| BURLINGTON STORES INC | COM | 122017106 | — | 15 shares | $4,008 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 805 shares | $4,001 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 21 shares | $4,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 25 shares | $4,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 100 shares | $4,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 216 shares | $4,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 38 shares | $4,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 130 shares | $4,000 |
| BRUKER CORP | COM | 116794108 | — | 65 shares | $4,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 34 shares | $4,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 205 shares | $4,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 112 shares | $4,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8 shares | $4,000 |
| COPART INC | COM | 217204106 | — | 164 shares | $4,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 30 shares | $4,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 55 shares | $4,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 150 shares | $4,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6 shares | $4,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 165 shares | $4,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 52 shares | $4,000 |
| GODADDY INC | CL A | 380237107 | — | 46 shares | $4,000 |
| HASBRO INC | COM | 418056107 | — | 46 shares | $4,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 53 shares | $4,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 91 shares | $4,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 58 shares | $4,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 13 shares | $4,000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 31 shares | $4,000 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 500 shares | $4,000 |
| MASCO CORP | COM | 574599106 | — | 64 shares | $4,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 164 shares | $4,000 |
| PVH CORPORATION | COM | 693656100 | — | 60 shares | $4,000 |
| PVH CORPORATION | COM | 693656100 | — | 54 shares | $4,000 |
| PENUMBRA INC | COM | 70975L107 | — | 14 shares | $4,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 278 shares | $4,000 |
| QXO INC | COM NEW | 82846H405 | — | 366 shares | $4,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 65 shares | $4,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 119 shares | $4,000 |
| WINGSTOP INC | COM | 974155103 | — | 35 shares | $4,000 |
| NETSTREIT CORP | COM | 64119V303 | — | 226 shares | $3,996 |
| ICICI BK LTD | ADR | 45104G104 | — | 145 shares | $3,995 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 39 shares | $3,994 |
| GLOBANT S A | COM | L44385109 | — | 115 shares | $3,991 |
| LADDER CAP CORP | CL A | 505743104 | — | 457 shares | $3,990 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 316 shares | $3,988 |
| VAXCYTE INC | COM | 92243G108 | — | 70 shares | $3,983 |
| MASCO CORP | COM | 574599106 | — | 59 shares | $3,977 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 367 shares | $3,975 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 13 shares | $3,972 |
| CG ONCOLOGY INC | COM | 156944100 | — | 56 shares | $3,970 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 150 shares | $3,948 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $3,948 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 43 shares | $3,944 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 86 shares | $3,933 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 47 shares | $3,929 |
| BLACK HILLS CORP | COM | 092113109 | — | 56 shares | $3,924 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 149 shares | $3,922 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 34 shares | $3,917 |
| TARGET CORP | COM | 87612E106 | — | 25 shares | $3,917 |
| BLACKBAUD INC | COM | 09227Q100 | — | 94 shares | $3,912 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 194 shares | $3,909 |
| BOEING CO | COM | 097023105 | — | 21 shares | $3,907 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 205 shares | $3,905 |
| NCINO INC | COM | 63947X101 | — | 215 shares | $3,898 |
| OSI SYSTEMS INC | COM | 671044105 | — | 20 shares | $3,887 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 58 shares | $3,874 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 12 shares | $3,873 |
| VIASAT INC | COM | 92552V100 | — | 55 shares | $3,871 |
| ALAMO GROUP INC | COM | 011311107 | — | 25 shares | $3,869 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 51 shares | $3,869 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 579 shares | $3,856 |
| TANGER INC | COM | 875465106 | — | 112 shares | $3,842 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 33 shares | $3,834 |
| INGREDION INC | COM | 457187102 | — | 40 shares | $3,832 |
| INGREDION INC | COM | 457187102 | — | 40 shares | $3,832 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 500 shares | $3,830 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 104 shares | $3,827 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,822 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 91 shares | $3,817 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 113 shares | $3,817 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 31 shares | $3,816 |