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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18 shares | $2,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 27 shares | $2,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 19 shares | $2,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 36 shares | $2,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7 shares | $2,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9 shares | $2,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4 shares | $2,000 |
| CORPAY INC | COM SHS | 219948106 | — | 6 shares | $2,000 |
| FMC CORP | COM NEW | 302491303 | — | 205 shares | $2,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 8 shares | $2,000 |
| FORTIVE CORP | COM | 34959J108 | — | 28 shares | $2,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10 shares | $2,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,300 shares | $2,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 50 shares | $2,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6 shares | $2,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 4 shares | $2,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12 shares | $2,000 |
| MASTEC INC | COM | 576323109 | — | 9 shares | $2,000 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 45 shares | $2,000 |
| MOSAIC CO | COM | 61945C103 | — | 77 shares | $2,000 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $2,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 35 shares | $2,000 |
| PTC INC | COM | 69370C100 | — | 17 shares | $2,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10 shares | $2,000 |
| PINTEREST INC | CL A | 72352L106 | — | 132 shares | $2,000 |
| POPULAR INC | COM NEW | 733174700 | — | 13 shares | $2,000 |
| POST HLDGS INC | COM | 737446104 | — | 30 shares | $2,000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 375 shares | $2,000 |
| RH | COM | 74967X103 | — | 20 shares | $2,000 |
| RAYONIER INC | COM | 754907103 | — | 112 shares | $2,000 |
| ROLLINS INC | COM | 775711104 | — | 72 shares | $2,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18 shares | $2,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9 shares | $2,000 |
| X GENOMICS INC | CL A COM | 88025U109 | — | 17 shares | $2,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 134 shares | $2,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 10 shares | $2,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5 shares | $2,000 |
| UBIQUITI INC | COM | 90353W103 | — | 3 shares | $2,000 |
| UNION PAC CORP | COM | 907818108 | CALL | 8 shares | $2,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36 shares | $2,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 53 shares | $2,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 80 shares | $2,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 40 shares | $1,996 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 220 shares | $1,995 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 62 shares | $1,991 |
| MACERICH CO | COM | 554382101 | — | 89 shares | $1,990 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 106 shares | $1,989 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12 shares | $1,988 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20 shares | $1,985 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 167 shares | $1,976 |
| TYSON FOODS INC | CL A | 902494103 | — | 39 shares | $1,971 |
| GRANITE CONSTR INC | COM | 387328107 | — | 17 shares | $1,970 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 34 shares | $1,969 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 45 shares | $1,964 |
| VALARIS LTD | CL A | G9460G101 | — | 25 shares | $1,963 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 47 shares | $1,962 |
| BLACK HILLS CORP | COM | 092113109 | — | 28 shares | $1,962 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9 shares | $1,959 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 24 shares | $1,957 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 100 shares | $1,953 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 99 shares | $1,952 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 19 shares | $1,946 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,944 |
| RXO INC | COMMON STOCK | 74982T103 | — | 95 shares | $1,944 |
| CORPAY INC | COM SHS | 219948106 | — | 5 shares | $1,943 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15 shares | $1,942 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18 shares | $1,936 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $1,934 |
| ROLLINS INC | COM | 775711104 | — | 64 shares | $1,928 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 25 shares | $1,927 |
| MASTEC INC | COM | 576323109 | — | 9 shares | $1,923 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 23 shares | $1,923 |
| BRINKS CO | COM | 109696104 | — | 19 shares | $1,919 |
| STANDEX INTL CORP | COM | 854231107 | — | 7 shares | $1,911 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 23 shares | $1,907 |
| ALKERMES PLC | SHS | G01767105 | — | 47 shares | $1,904 |
| CREDICORP LTD | COM | G2519Y108 | — | 5 shares | $1,899 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 70 shares | $1,896 |
| NETAPP INC | COM | 64110D104 | — | 9 shares | $1,891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 7 shares | $1,890 |
| VITA COCO CO INC | COM | 92846Q107 | — | 33 shares | $1,889 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 82 shares | $1,888 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 51 shares | $1,887 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 41 shares | $1,884 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 95 shares | $1,884 |
| SUN CMNTYS INC | COM | 866674104 | — | 17 shares | $1,883 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 4 shares | $1,880 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 495 shares | $1,876 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7 shares | $1,870 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 25 shares | $1,868 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5 shares | $1,867 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 37 shares | $1,866 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 52 shares | $1,864 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 25 shares | $1,863 |
| PRICESMART INC | COM | 741511109 | — | 11 shares | $1,860 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 34 shares | $1,859 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 28 shares | $1,858 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 41 shares | $1,845 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 37 shares | $1,840 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 32 shares | $1,839 |