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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) |
|---|---|---|---|---|---|
| RH | COM | 74967X103 | — | 25 shares | $3,044 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 136 shares | $3,038 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 64 shares | $3,037 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 315 shares | $3,033 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 71 shares | $3,031 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13 shares | $3,030 |
| ARGAN INC | COM | 04010E109 | — | 8 shares | $3,024 |
| COMPASS INC | CL A | 20464U100 | — | 339 shares | $3,010 |
| ILLUMINA INC | COM | 452327109 | — | 11 shares | $3,010 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 34 shares | $3,008 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 58 shares | $3,004 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,002 |
| GLOBANT S A | COM | L44385109 | — | 80 shares | $3,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 38 shares | $3,000 |
| AES CORP | COM | 00130H105 | — | 229 shares | $3,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 105 shares | $3,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 26 shares | $3,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 25 shares | $3,000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 315 shares | $3,000 |
| BLOCK H & R INC | COM | 093671105 | — | 81 shares | $3,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 44 shares | $3,000 |
| AZENTA INC | COM | 114340102 | — | 74 shares | $3,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 40 shares | $3,000 |
| CARLISLE COS INC | COM | 142339100 | — | 8 shares | $3,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 73 shares | $3,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 30 shares | $3,000 |
| CUBESMART | COM | 229663109 | — | 88 shares | $3,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 283 shares | $3,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 35 shares | $3,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 27 shares | $3,000 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 200 shares | $3,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16 shares | $3,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 104 shares | $3,000 |
| FRESHPET INC | COM | 358039105 | — | 60 shares | $3,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 17 shares | $3,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 305 shares | $3,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 100 shares | $3,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 45 shares | $3,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 45 shares | $3,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 40 shares | $3,000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 32 shares | $3,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 146 shares | $3,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 76 shares | $3,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 298 shares | $3,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 69 shares | $3,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 25 shares | $3,000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 50 shares | $3,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 30 shares | $3,000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,005 shares | $3,000 |
| MUELLER INDS INC | COM | 624756102 | — | 48 shares | $3,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 320 shares | $3,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 489 shares | $3,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 200 shares | $3,000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 180 shares | $3,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 34 shares | $3,000 |
| ROBERT HALF INC. | COM | 770323103 | — | 70 shares | $3,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 75 shares | $3,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 47 shares | $3,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 39 shares | $3,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 29 shares | $3,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 36 shares | $3,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 65 shares | $3,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9 shares | $3,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 41 shares | $3,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 54 shares | $3,000 |
| X GENOMICS INC | CL A COM | 88025U109 | — | 35 shares | $3,000 |
| THOR INDS INC | COM | 885160101 | — | 45 shares | $3,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 32 shares | $3,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 66 shares | $3,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 100 shares | $3,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 95 shares | $2,999 |
| QUALYS INC | COM | 74758T303 | — | 16 shares | $2,995 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 33 shares | $2,995 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 21 shares | $2,994 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 25 shares | $2,988 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 28 shares | $2,987 |
| IDEX CORP | COM | 45167R104 | — | 13 shares | $2,964 |
| RADNET INC | COM | 750491102 | — | 43 shares | $2,964 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5 shares | $2,962 |
| IMAX CORP | COM | 45245E109 | — | 54 shares | $2,959 |
| GENTEX CORP | COM | 371901109 | — | 136 shares | $2,957 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 110 shares | $2,957 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 47 shares | $2,954 |
| SILGAN HLDGS INC | COM | 827048109 | — | 85 shares | $2,954 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 103 shares | $2,951 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 88 shares | $2,950 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 79 shares | $2,950 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 26 shares | $2,945 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 102 shares | $2,943 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 49 shares | $2,940 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 77 shares | $2,925 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 29 shares | $2,924 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 197 shares | $2,920 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 98 shares | $2,919 |
| MUELLER INDS INC | COM | 624756102 | — | 48 shares | $2,909 |
| REVVITY INC | COM | 714046109 | — | 19 shares | $2,905 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 100 shares | $2,902 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,495 shares | $2,900 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 84 shares | $2,891 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 105 shares | $2,888 |