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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) |
|---|---|---|---|---|---|
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 45 shares | $1,837 |
| REVVITY INC | COM | 714046109 | — | 12 shares | $1,835 |
| BXP INC | COM | 101121101 | — | 30 shares | $1,833 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 103 shares | $1,831 |
| EVERPURE INC | CL A | 74624M102 | — | 14 shares | $1,831 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3 shares | $1,825 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 74 shares | $1,822 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12 shares | $1,810 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 41 shares | $1,808 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 245 shares | $1,808 |
| BIOGEN INC | COM | 09062X103 | — | 8 shares | $1,807 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 54 shares | $1,804 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7 shares | $1,803 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 9 shares | $1,803 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,795 |
| SEMPRA | COM | 816851109 | — | 23 shares | $1,793 |
| ARCHROCK INC | COM | 03957W106 | — | 59 shares | $1,787 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 50 shares | $1,786 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 34 shares | $1,786 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 50 shares | $1,784 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 47 shares | $1,783 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 356 shares | $1,776 |
| COTY INC | COM CL A | 222070203 | — | 680 shares | $1,775 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 38 shares | $1,773 |
| CABOT CORP | COM | 127055101 | — | 23 shares | $1,769 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 27 shares | $1,767 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 163 shares | $1,762 |
| ARCOSA INC | COM | 039653100 | — | 12 shares | $1,754 |
| US FOODS HLDG CORP | COM | 912008109 | — | 19 shares | $1,752 |
| CHEMOURS CO | COM | 163851108 | — | 129 shares | $1,751 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 375 shares | $1,742 |
| AGNT INC | COM | 30212W100 | — | 474 shares | $1,740 |
| AMETEK INC | COM | 031100100 | — | 7 shares | $1,734 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 56 shares | $1,733 |
| AVANTOR INC | COM | 05352A100 | — | 115 shares | $1,731 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 348 shares | $1,730 |
| PFIZER INC | COM | 717081103 | CALL | 25 shares | $1,725 |
| RLJ LODGING TR | COM | 74965L101 | — | 156 shares | $1,724 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7 shares | $1,724 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11 shares | $1,720 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 342 shares | $1,717 |
| HF SINCLAIR CORP | COM | 403949100 | — | 16 shares | $1,717 |
| DORMAN PRODS INC | COM | 258278100 | — | 14 shares | $1,716 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 95 shares | $1,716 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 19 shares | $1,711 |
| UMH PPTYS INC | COM | 903002103 | — | 111 shares | $1,709 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4 shares | $1,707 |
| LINEAGE INC | COM | 53566V106 | — | 50 shares | $1,706 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 66 shares | $1,703 |
| EXPONENT INC | COM | 30214U102 | — | 26 shares | $1,701 |
| FABRINET | SHS | G3323L100 | — | 4 shares | $1,697 |
| CRANE NXT CO | COM | 224441105 | — | 36 shares | $1,696 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 190 shares | $1,691 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $1,690 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 195 shares | $1,683 |
| UDR INC | COM | 902653104 | — | 50 shares | $1,678 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 484 shares | $1,675 |
| LCI INDS | COM | 50189K103 | — | 20 shares | $1,673 |
| LOEWS CORP | COM | 540424108 | — | 16 shares | $1,671 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13 shares | $1,670 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 11 shares | $1,667 |
| MOSAIC CO | COM | 61945C103 | — | 77 shares | $1,667 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16 shares | $1,665 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 148 shares | $1,659 |
| OCEANEERING INTL INC | COM | 675232102 | — | 38 shares | $1,658 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 332 shares | $1,657 |
| CRH PLC | ORD | G25508105 | — | 20 shares | $1,656 |
| EXELON CORP | COM | 30161N101 | — | 41 shares | $1,656 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 37 shares | $1,656 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19 shares | $1,655 |
| ROBERT HALF INC. | COM | 770323103 | — | 45 shares | $1,654 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 77 shares | $1,652 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 60 shares | $1,650 |
| SKYWEST INC | COM | 830879102 | — | 17 shares | $1,648 |
| KORN FERRY | COM NEW | 500643200 | — | 23 shares | $1,647 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 59 shares | $1,642 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,639 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 16 shares | $1,637 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 59 shares | $1,637 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 16 shares | $1,636 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 101 shares | $1,632 |
| INVESCO LTD | SHS | G491BT108 | — | 54 shares | $1,629 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 19 shares | $1,626 |
| PERRIGO CO PLC | SHS | G97822103 | — | 110 shares | $1,624 |
| SYNAPTICS INC | COM | 87157D109 | — | 16 shares | $1,622 |
| TARGA RES CORP | COM | 87612G101 | — | 6 shares | $1,622 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 21 shares | $1,622 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9 shares | $1,621 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 309 shares | $1,619 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9 shares | $1,617 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6 shares | $1,613 |
| DOCUSIGN INC | COM | 256163106 | — | 24 shares | $1,612 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 77 shares | $1,612 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 29 shares | $1,612 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 230 shares | $1,608 |
| NNN REIT INC | COM | 637417106 | — | 39 shares | $1,603 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 289 shares | $1,601 |
| DIGI INTL INC | COM | 253798102 | — | 21 shares | $1,601 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 68 shares | $1,597 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 111 shares | $1,596 |