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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,152 shares | $1,704,436 |
| CME GROUP INC | COM | 12572Q105 | — | 6,492 shares | $1,701,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 23,336 shares | $1,700,261 |
| DEERE & CO | COM | 244199105 | — | 2,531 shares | $1,700,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,321 shares | $1,699,231 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,388 shares | $1,695,667 |
| MODERNA INC | COM | 60770K107 | — | 8,802 shares | $1,695,001 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,374 shares | $1,694,592 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 118,363 shares | $1,691,407 |
| BP PLC | SPONSORED ADR | 055622104 | — | 38,445 shares | $1,691,196 |
| STATE STR CORP | COM | 857477103 | — | 9,650 shares | $1,684,793 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,761 shares | $1,683,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 41,353 shares | $1,681,827 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 30,379 shares | $1,680,262 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,103 shares | $1,679,833 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,368 shares | $1,676,235 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 71,171 shares | $1,675,721 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,183 shares | $1,675,508 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,512 shares | $1,672,463 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 83,724 shares | $1,671,968 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,513 shares | $1,671,643 |
| DOORDASH INC | CL A | 25809K105 | — | 9,088 shares | $1,668,102 |
| GENERAL MTRS CO | COM | 37045V100 | — | 21,646 shares | $1,666,742 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,419 shares | $1,666,352 |
| EQUINIX INC | COM | 29444U700 | — | 1,642 shares | $1,661,014 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,663 shares | $1,658,489 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,648 shares | $1,657,870 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,002 shares | $1,657,398 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,753 shares | $1,656,647 |
| ALBEMARLE CORP | COM | 012653101 | — | 15,648 shares | $1,655,245 |
| PACCAR INC | COM | 693718108 | — | 15,057 shares | $1,653,409 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,358 shares | $1,651,599 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,136 shares | $1,650,768 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 18,724 shares | $1,650,521 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,953 shares | $1,650,248 |
| NATERA INC | COM | 632307104 | — | 3,988 shares | $1,648,280 |
| TESLA INC | COM | 88160R101 | — | 4,619 shares | $1,639,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,636 shares | $1,638,711 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,994 shares | $1,638,656 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 33,797 shares | $1,633,747 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 11,812 shares | $1,626,631 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,874 shares | $1,626,338 |
| DISNEY WALT CO | COM | 254687106 | — | 15,498 shares | $1,625,740 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,433 shares | $1,621,955 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,167 shares | $1,621,032 |
| MSCI INC | COM | 55354G100 | — | 3,009 shares | $1,620,828 |
| TYSON FOODS INC | CL A | 902494103 | — | 32,070 shares | $1,620,497 |
| MSCI INC | COM | 55354G100 | — | 3,007 shares | $1,619,751 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,564 shares | $1,619,434 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,269 shares | $1,618,225 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 17,869 shares | $1,618,086 |
| AMCOR PLC | COM NEW | G0250X149 | — | 38,618 shares | $1,616,549 |
| SLB LIMITED | COM STK | 806857108 | — | 33,157 shares | $1,615,409 |
| VERALTO CORP | COM SHS | 92338C103 | — | 17,124 shares | $1,615,136 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,588 shares | $1,614,511 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,598 shares | $1,611,214 |
| AFLAC INC | COM | 001055102 | — | 14,377 shares | $1,607,061 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 42,326 shares | $1,605,425 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,209 shares | $1,604,868 |
| ENBRIDGE INC | COM | 29250N105 | — | 34,466 shares | $1,602,324 |
| SALESFORCE INC | COM | 79466L302 | — | 6,976 shares | $1,601,480 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,404 shares | $1,600,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,315 shares | $1,597,311 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 79,812 shares | $1,593,846 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,793 shares | $1,593,811 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 30,980 shares | $1,592,682 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 40,208 shares | $1,592,237 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,495 shares | $1,592,000 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 26,121 shares | $1,587,112 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 10,385 shares | $1,585,478 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 33,444 shares | $1,581,567 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,256 shares | $1,581,140 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,208 shares | $1,580,692 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 18,000 shares | $1,580,400 |
| SYNOPSYS INC | COM | 871607107 | — | 3,632 shares | $1,579,702 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,224 shares | $1,579,490 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,063 shares | $1,577,252 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 18,462 shares | $1,576,839 |
| STARBUCKS CORP | COM | 855244109 | — | 16,772 shares | $1,576,000 |
| HERSHEY CO | COM | 427866108 | — | 9,977 shares | $1,572,475 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 18,916 shares | $1,569,461 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 46,450 shares | $1,569,081 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 79,239 shares | $1,566,555 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 37,932 shares | $1,563,936 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,073 shares | $1,563,042 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,158 shares | $1,561,938 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,255 shares | $1,561,782 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 19,038 shares | $1,551,026 |
| COGNEX CORP | COM | 192422103 | — | 25,568 shares | $1,550,699 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,045 shares | $1,550,666 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,024 shares | $1,549,855 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 17,099 shares | $1,548,361 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,069 shares | $1,548,110 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 37,374 shares | $1,548,031 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 65,678 shares | $1,545,403 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,546 shares | $1,544,938 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,417 shares | $1,544,841 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11,914 shares | $1,542,506 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,545 shares | $1,537,700 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,230 shares | $1,537,000 |