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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 25,300 shares | $2,807,035 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,535 shares | $2,805,941 |
| CINTAS CORP | COM | 172908105 | — | 14,374 shares | $2,803,792 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 62,952 shares | $2,798,216 |
| FORD MTR CO | COM | 345370860 | — | 231,722 shares | $2,794,567 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 32,265 shares | $2,784,147 |
| MDU RES GROUP INC | COM | 552690109 | — | 149,827 shares | $2,777,793 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,103 shares | $2,767,000 |
| CME GROUP INC | COM | 12572Q105 | — | 10,559 shares | $2,766,247 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 28,332 shares | $2,758,404 |
| ROYAL BK CDA | COM | 780087102 | — | 14,030 shares | $2,758,158 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,843 shares | $2,757,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 12,593 shares | $2,747,919 |
| US BANCORP | COM NEW | 902973304 | — | 47,521 shares | $2,744,813 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 35,243 shares | $2,740,848 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 190,313 shares | $2,740,507 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 34,532 shares | $2,732,862 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 40,824 shares | $2,726,635 |
| QUALCOMM INC | COM | 747525103 | — | 14,810 shares | $2,726,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 49,920 shares | $2,715,648 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 38,587 shares | $2,706,878 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,850 shares | $2,701,000 |
| TESLA INC | COM | 88160R101 | — | 7,598 shares | $2,695,846 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 13,425 shares | $2,695,203 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,971 shares | $2,692,843 |
| PAYCHEX INC | COM | 704326107 | — | 27,334 shares | $2,692,399 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 186,554 shares | $2,686,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,604 shares | $2,685,385 |
| AT&T INC | COM | 00206R102 | — | 109,874 shares | $2,680,926 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,084 shares | $2,668,089 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,059 shares | $2,665,586 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 15,466 shares | $2,662,627 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 31,325 shares | $2,661,372 |
| BROADCOM INC | COM | 11135F101 | — | 7,572 shares | $2,659,211 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 19,300 shares | $2,657,803 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,757 shares | $2,654,022 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 63,612 shares | $2,647,531 |
| SYSCO CORP | COM | 871829107 | — | 33,916 shares | $2,644,091 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 34,181 shares | $2,639,115 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 38,505 shares | $2,637,978 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,767 shares | $2,637,363 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 16,935 shares | $2,636,441 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 31,571 shares | $2,634,916 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 21,404 shares | $2,634,404 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 21,404 shares | $2,634,000 |
| VISTRA CORP | COM | 92840M102 | — | 18,943 shares | $2,620,764 |
| SERVICENOW INC | COM | 81762P102 | — | 19,540 shares | $2,618,555 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 55,627 shares | $2,618,363 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,798 shares | $2,613,847 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,483 shares | $2,611,523 |
| EQUINIX INC | COM | 29444U700 | — | 2,579 shares | $2,608,865 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,963 shares | $2,606,000 |
| EOG RES INC | COM | 26875P101 | — | 18,909 shares | $2,604,904 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 17,559 shares | $2,604,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,841 shares | $2,603,215 |
| CME GROUP INC | COM | 12572Q105 | — | 9,930 shares | $2,601,461 |
| STARBUCKS CORP | COM | 855244109 | — | 27,574 shares | $2,590,853 |
| NETFLIX INC. | COM | 64110L106 | — | 37,150 shares | $2,584,897 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,229 shares | $2,579,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,739 shares | $2,578,303 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,883 shares | $2,575,894 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,624 shares | $2,565,613 |
| PEPSICO INC | COM | 713448108 | — | 20,234 shares | $2,564,052 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,584 shares | $2,560,726 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,434 shares | $2,557,700 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,622 shares | $2,557,165 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 48,478 shares | $2,550,912 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,569 shares | $2,548,490 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,001 shares | $2,546,759 |
| TARGET CORP | COM | 87612E106 | — | 16,180 shares | $2,535,244 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 98,340 shares | $2,535,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,612 shares | $2,534,579 |
| US BANCORP | COM NEW | 902973304 | — | 43,856 shares | $2,533,123 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,227 shares | $2,523,976 |
| METLIFE INC | COM | 59156R108 | — | 26,784 shares | $2,521,981 |
| FASTENAL CO | COM | 311900104 | — | 50,871 shares | $2,519,641 |
| CMS ENERGY CORP | COM | 125896100 | — | 39,846 shares | $2,513,486 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,948 shares | $2,502,291 |
| CBRE GROUP INC | CL A | 12504L109 | — | 19,399 shares | $2,492,190 |
| PFIZER INC | COM | 717081103 | — | 87,229 shares | $2,487,771 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 29,106 shares | $2,485,943 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 43,166 shares | $2,484,635 |
| CATERPILLAR INC | COM | 149123101 | — | 3,062 shares | $2,483,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,688 shares | $2,479,643 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,939 shares | $2,479,270 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 26,356 shares | $2,479,045 |
| DISNEY WALT CO | COM | 254687106 | — | 23,623 shares | $2,478,053 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,720 shares | $2,476,297 |
| OLD REP INTL CORP | COM | 680223104 | — | 66,328 shares | $2,474,698 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,760 shares | $2,469,230 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 33,498 shares | $2,468,803 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,314 shares | $2,464,665 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 42,892 shares | $2,463,716 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 21,875 shares | $2,460,938 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,678 shares | $2,458,406 |
| MODERNA INC | COM | 60770K107 | — | 12,762 shares | $2,457,578 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15,218 shares | $2,457,282 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,526 shares | $2,455,199 |
| PEPSICO INC | COM | 713448108 | — | 19,352 shares | $2,452,285 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,279 shares | $2,450,293 |