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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 17,781 shares | $3,276,860 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 141,970 shares | $3,275,248 |
| AMAZON COM INC | COM | 023135106 | — | 13,139 shares | $3,273,582 |
| TJX COS INC NEW | COM | 872540109 | — | 24,688 shares | $3,266,469 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,578 shares | $3,260,460 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,980 shares | $3,251,271 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 31,537 shares | $3,250,519 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,344 shares | $3,246,136 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,785 shares | $3,240,401 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 48,017 shares | $3,233,465 |
| ORACLE CORP | COM | 68389X105 | — | 23,516 shares | $3,228,747 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,790 shares | $3,227,000 |
| DISNEY WALT CO | COM | 254687106 | — | 30,689 shares | $3,219,276 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,685 shares | $3,205,554 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,895 shares | $3,199,194 |
| ADOBE INC | COM | 00724F101 | — | 13,321 shares | $3,196,241 |
| PACCAR INC | COM | 693718108 | — | 29,104 shares | $3,195,910 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 159,920 shares | $3,193,602 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,956 shares | $3,190,426 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,353 shares | $3,186,993 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 58,443 shares | $3,179,299 |
| INTUIT | COM | 461202103 | — | 11,521 shares | $3,176,455 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,191 shares | $3,162,439 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 34,905 shares | $3,160,742 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 24,670 shares | $3,160,227 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 37,388 shares | $3,156,295 |
| M & T BK CORP | COM | 55261F104 | — | 14,460 shares | $3,146,496 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,294 shares | $3,144,961 |
| CISCO SYS INC | COM | 17275R102 | — | 29,214 shares | $3,144,303 |
| ELI LILLY & CO | COM | 532457108 | — | 2,716 shares | $3,143,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,180 shares | $3,127,993 |
| BROADCOM INC | COM | 11135F101 | — | 8,885 shares | $3,120,323 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 41,001 shares | $3,108,696 |
| SONOCO PRODS CO | COM | 835495102 | — | 63,495 shares | $3,099,826 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 31,795 shares | $3,097,787 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 99,000 shares | $3,097,710 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 42,501 shares | $3,096,623 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,187 shares | $3,095,742 |
| BANK OF MONTREAL | COM | 063671101 | — | 18,492 shares | $3,092,787 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,675 shares | $3,092,724 |
| SOUTHERN CO | COM | 842587107 | — | 37,283 shares | $3,090,351 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 24,300 shares | $3,086,100 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,060 shares | $3,086,055 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 154,521 shares | $3,085,784 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,454 shares | $3,082,989 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,447 shares | $3,080,925 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 73,831 shares | $3,074,323 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,275 shares | $3,066,923 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 39,626 shares | $3,061,109 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 160,240 shares | $3,052,572 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,187 shares | $3,036,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,182 shares | $3,032,703 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 24,764 shares | $3,030,123 |
| OMNICOM GROUP INC | COM | 681919106 | — | 41,053 shares | $3,022,732 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 8,280 shares | $3,019,550 |
| ALBEMARLE CORP | COM | 012653101 | — | 28,477 shares | $3,012,297 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 73,003 shares | $3,009,914 |
| NETFLIX INC. | COM | 64110L106 | — | 43,244 shares | $3,008,918 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 30,875 shares | $3,005,990 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| TJX COS INC NEW | COM | 872540109 | — | 22,539 shares | $2,982,135 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,051 shares | $2,974,845 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,370 shares | $2,974,825 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,244 shares | $2,972,341 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,882 shares | $2,970,728 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34,209 shares | $2,951,895 |
| COCA COLA CO | COM | 191216100 | — | 34,290 shares | $2,951,683 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 22,685 shares | $2,951,092 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 27,647 shares | $2,950,211 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,584 shares | $2,948,811 |
| STARBUCKS CORP | COM | 855244109 | — | 31,380 shares | $2,948,465 |
| EATON CORP PLC | SHS | G29183103 | — | 6,856 shares | $2,946,092 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,178 shares | $2,941,641 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,572 shares | $2,941,448 |
| ACUITY INC | COM | 00508Y102 | — | 9,494 shares | $2,941,336 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 8,356 shares | $2,940,059 |
| OLD REP INTL CORP | COM | 680223104 | — | 78,099 shares | $2,913,874 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 263,373 shares | $2,910,272 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,826 shares | $2,901,057 |
| BLACKROCK INC | COM | 09290D101 | — | 2,736 shares | $2,895,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 62,240 shares | $2,887,936 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 33,839 shares | $2,887,143 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,235 shares | $2,883,998 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,245 shares | $2,878,511 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,194 shares | $2,872,368 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 26,398 shares | $2,869,463 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18,859 shares | $2,867,134 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,427 shares | $2,866,443 |
| HERSHEY CO | COM | 427866108 | — | 18,167 shares | $2,863,301 |
| PACCAR INC | COM | 693718108 | — | 26,074 shares | $2,863,186 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,988 shares | $2,861,119 |
| UNION PAC CORP | COM | 907818108 | — | 10,490 shares | $2,854,644 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,155 shares | $2,852,533 |
| EQUINIX INC | COM | 29444U700 | — | 2,819 shares | $2,851,644 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 51,354 shares | $2,827,038 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,110 shares | $2,824,874 |
| WILLIAMS COS INC | COM | 969457100 | — | 41,558 shares | $2,824,697 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,494 shares | $2,815,124 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 25,682 shares | $2,815,004 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,680 shares | $2,811,362 |