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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) |
|---|---|---|---|---|---|
| CLARIVATE PLC | ORD SHS | G21810109 | — | 664 shares | $1,109 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11 shares | $1,109 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 34 shares | $1,108 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 38 shares | $1,107 |
| VISTRA CORP | COM | 92840M102 | — | 8 shares | $1,107 |
| RLI CORP | COM | 749607107 | — | 20 shares | $1,106 |
| HERSHEY CO | COM | 427866108 | — | 7 shares | $1,103 |
| OVINTIV INC | COM | 69047Q102 | — | 19 shares | $1,099 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 1 shares | $1,099 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 1 shares | $1,099 |
| EQUIFAX INC | COM | 294429105 | — | 8 shares | $1,098 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3 shares | $1,097 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8 shares | $1,097 |
| BROWN & BROWN INC | COM | 115236101 | — | 18 shares | $1,096 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9 shares | $1,096 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8 shares | $1,094 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 30 shares | $1,091 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 207 shares | $1,089 |
| AMDOCS LTD | SHS | G02602103 | — | 19 shares | $1,086 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13 shares | $1,085 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 26 shares | $1,083 |
| BORGWARNER INC | COM | 099724106 | — | 18 shares | $1,082 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 14 shares | $1,081 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 330 shares | $1,079 |
| ENTEGRIS INC | COM | 29362U104 | — | 7 shares | $1,078 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4 shares | $1,078 |
| SONOCO PRODS CO | COM | 835495102 | — | 22 shares | $1,074 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 94 shares | $1,067 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 550 shares | $1,067 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 24 shares | $1,065 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10 shares | $1,064 |
| MKS INC. | COM | 55306N104 | — | 4 shares | $1,061 |
| TPG INC | COM CL A | 872657101 | — | 24 shares | $1,059 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 93 shares | $1,056 |
| CIENA CORP | COM NEW | 171779309 | — | 3 shares | $1,055 |
| KROGER CO | COM | 501044101 | — | 18 shares | $1,055 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 544 shares | $1,055 |
| ASSURANT INC | COM | 04621X108 | — | 4 shares | $1,054 |
| CROWN HLDGS INC | COM | 228368106 | — | 10 shares | $1,054 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 23 shares | $1,054 |
| ST JOE CO | COM | 790148100 | — | 16 shares | $1,052 |
| FIRST SOLAR INC | COM | 336433107 | — | 6 shares | $1,051 |
| DAVITA INC | COM | 23918K108 | — | 6 shares | $1,050 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 73 shares | $1,050 |
| TXNM ENERGY INC | COM | 69349H107 | — | 18 shares | $1,050 |
| TREX INC | COM | 89531P105 | — | 24 shares | $1,045 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,044 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 36 shares | $1,039 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 15 shares | $1,038 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5 shares | $1,038 |
| PERRIGO CO PLC | SHS | G97822103 | — | 70 shares | $1,033 |
| F N B CORP | COM | 302520101 | — | 60 shares | $1,033 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13 shares | $1,032 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 22 shares | $1,027 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 21 shares | $1,027 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4 shares | $1,027 |
| HUBSPOT INC | COM | 443573100 | — | 5 shares | $1,025 |
| FLOWSERVE CORP | COM | 34354P105 | — | 14 shares | $1,024 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6 shares | $1,024 |
| PARSONS CORP DEL | COM | 70202L102 | — | 25 shares | $1,024 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11 shares | $1,023 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5 shares | $1,020 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 33 shares | $1,020 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6 shares | $1,016 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 52 shares | $1,016 |
| NISOURCE INC | COM | 65473P105 | — | 26 shares | $1,014 |
| WD 40 CO | COM | 929236107 | — | 5 shares | $1,010 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7 shares | $1,009 |
| ALCOA CORP | COM | 013872106 | — | 24 shares | $1,008 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 142 shares | $1,008 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8 shares | $1,005 |
| ALKERMES PLC | SHS | G01767105 | — | 22 shares | $1,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 11 shares | $1,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 402 shares | $1,000 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3 shares | $1,000 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 14 shares | $1,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $1,000 |
| GLOBANT S A | COM | L44385109 | — | 33 shares | $1,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8 shares | $1,000 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 6 shares | $1,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 16 shares | $1,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8 shares | $1,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 21 shares | $1,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 49 shares | $1,000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 29 shares | $1,000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 13 shares | $1,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 108 shares | $1,000 |
| ALCOA CORP | COM | 013872106 | — | 15 shares | $1,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 99 shares | $1,000 |
| ARAMARK | COM | 03852U106 | — | 12 shares | $1,000 |
| ARCBEST CORP | COM | 03937C105 | — | 5 shares | $1,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 121 shares | $1,000 |
| ARCOSA INC | COM | 039653100 | — | 7 shares | $1,000 |
| ARGAN INC | COM | 04010E109 | — | 3 shares | $1,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 5 shares | $1,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 25 shares | $1,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6 shares | $1,000 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 100 shares | $1,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 8 shares | $1,000 |
| BGC GROUP INC | CL A | 088929104 | — | 48 shares | $1,000 |