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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 29,455 shares | $1,531,660 |
| ILLUMINA INC | COM | 452327109 | — | 5,578 shares | $1,526,587 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,671 shares | $1,524,648 |
| LINDE PLC | SHS | G54950103 | — | 3,208 shares | $1,522,677 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 38,440 shares | $1,522,224 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20,063 shares | $1,521,979 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,257 shares | $1,521,113 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,546 shares | $1,518,371 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,355 shares | $1,517,535 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,459 shares | $1,514,161 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,178 shares | $1,511,672 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,235 shares | $1,509,820 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,342 shares | $1,506,415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,212 shares | $1,505,834 |
| VICI PPTYS INC | COM | 925652109 | — | 65,519 shares | $1,504,971 |
| CINTAS CORP | COM | 172908105 | — | 7,701 shares | $1,502,157 |
| PFIZER INC | COM | 717081103 | — | 52,511 shares | $1,497,614 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,757 shares | $1,497,447 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,717 shares | $1,496,893 |
| AUTODESK INC | COM | 052769106 | — | 7,162 shares | $1,496,858 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,938 shares | $1,496,000 |
| EBAY INC. | COM | 278642103 | — | 14,099 shares | $1,495,161 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,629 shares | $1,494,914 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,953 shares | $1,492,690 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 36,129 shares | $1,484,902 |
| ELI LILLY & CO | COM | 532457108 | — | 1,281 shares | $1,482,219 |
| LENNAR CORP | CL A | 526057104 | — | 18,136 shares | $1,479,716 |
| DEERE & CO | COM | 244199105 | — | 2,200 shares | $1,477,410 |
| EATON CORP PLC | SHS | G29183103 | — | 3,438 shares | $1,477,343 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,063 shares | $1,476,029 |
| LINDE PLC | SHS | G54950103 | — | 3,108 shares | $1,475,212 |
| CRH PLC | ORD | G25508105 | — | 17,807 shares | $1,474,420 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,420 shares | $1,473,319 |
| WEIS MKTS INC | COM | 948849104 | — | 20,175 shares | $1,472,372 |
| TERADYNE INC | COM | 880770102 | — | 3,666 shares | $1,469,736 |
| OLD REP INTL CORP | COM | 680223104 | — | 39,327 shares | $1,467,290 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,441 shares | $1,465,751 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,784 shares | $1,458,305 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,745 shares | $1,457,248 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,128 shares | $1,456,814 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,715 shares | $1,454,283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,493 shares | $1,454,272 |
| SYNOPSYS INC | COM | 871607107 | — | 3,342 shares | $1,453,569 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,063 shares | $1,450,085 |
| BLACKROCK INC | COM | 09290D101 | — | 1,370 shares | $1,449,857 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,448 shares | $1,449,129 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,590 shares | $1,448,185 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,468 shares | $1,445,480 |
| HUMANA INC | COM | 444859102 | — | 3,778 shares | $1,441,571 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,452 shares | $1,439,173 |
| EBAY INC. | COM | 278642103 | — | 13,560 shares | $1,438,038 |
| SAP SE | SPON ADR | 803054204 | — | 6,879 shares | $1,434,134 |
| AMGEN INC | COM | 031162100 | — | 3,402 shares | $1,433,977 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,299 shares | $1,431,395 |
| RPM INTL INC | COM | 749685103 | — | 14,499 shares | $1,430,616 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,650 shares | $1,425,568 |
| HUMANA INC | COM | 444859102 | — | 3,729 shares | $1,422,875 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,106 shares | $1,422,697 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,726 shares | $1,420,116 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,792 shares | $1,419,272 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,951 shares | $1,417,867 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 320,923 shares | $1,415,270 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 23,262 shares | $1,412,701 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,872 shares | $1,412,041 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,640 shares | $1,411,024 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,607 shares | $1,410,677 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,178 shares | $1,410,623 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,500 shares | $1,408,850 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,405 shares | $1,407,945 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 43,253 shares | $1,407,885 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,776 shares | $1,407,407 |
| D R HORTON INC | COM | 23331A109 | — | 10,295 shares | $1,406,812 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 23,130 shares | $1,405,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16,252 shares | $1,402,873 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,070 shares | $1,397,557 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 59,212 shares | $1,393,258 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,041 shares | $1,392,946 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 72,168 shares | $1,392,842 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,434 shares | $1,392,787 |
| VISTRA CORP | COM | 92840M102 | — | 10,048 shares | $1,390,141 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,348 shares | $1,386,724 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,315 shares | $1,385,293 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,800 shares | $1,383,352 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,225 shares | $1,380,497 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,819 shares | $1,379,293 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 12,665 shares | $1,376,686 |
| REALTY INCOME CORP | COM | 756109104 | — | 25,282 shares | $1,372,813 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,325 shares | $1,371,101 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,787 shares | $1,370,346 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 16,494 shares | $1,369,497 |
| VIATRIS INC | COM | 92556V106 | — | 77,199 shares | $1,367,966 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 15,103 shares | $1,367,617 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,235 shares | $1,367,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,261 shares | $1,365,159 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 19,492 shares | $1,364,440 |
| PEPSICO INC | COM | 713448108 | — | 10,753 shares | $1,363,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,420 shares | $1,361,846 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 119,238 shares | $1,361,306 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,983 shares | $1,355,654 |