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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,656 shares | $1,355,095 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,721 shares | $1,351,086 |
| AUTODESK INC | COM | 052769106 | — | 6,459 shares | $1,349,931 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 22,272 shares | $1,347,901 |
| KROGER CO | COM | 501044101 | — | 22,964 shares | $1,346,150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 12,342 shares | $1,341,575 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,580 shares | $1,339,622 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 48,765 shares | $1,339,575 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,697 shares | $1,338,730 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,017 shares | $1,338,679 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,643 shares | $1,338,252 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 105,084 shares | $1,330,363 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 31,285 shares | $1,330,238 |
| WORKDAY INC | CL A | 98138H101 | — | 6,983 shares | $1,329,982 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 25,561 shares | $1,329,172 |
| PBF ENERGY INC | CL A | 69318G106 | — | 17,264 shares | $1,328,637 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15,550 shares | $1,328,281 |
| TWILIO INC | CL A | 90138F102 | — | 4,540 shares | $1,327,768 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 23,100 shares | $1,323,861 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,162 shares | $1,323,000 |
| US BANCORP | COM NEW | 902973304 | — | 22,896 shares | $1,322,473 |
| ALCON AG | ORD SHS | H01301128 | — | 20,393 shares | $1,320,447 |
| RPM INTL INC | COM | 749685103 | — | 13,378 shares | $1,320,007 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,362 shares | $1,318,549 |
| PACCAR INC | COM | 693718108 | — | 11,982 shares | $1,316,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 12,000 shares | $1,315,320 |
| OLD REP INTL CORP | COM | 680223104 | — | 35,178 shares | $1,312,491 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,575 shares | $1,311,581 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,011 shares | $1,311,321 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,772 shares | $1,309,893 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 42,310 shares | $1,309,495 |
| TEMPUS AI INC | CL A | 88023B103 | — | 15,970 shares | $1,307,943 |
| DISNEY WALT CO | COM | 254687106 | — | 12,432 shares | $1,304,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,784 shares | $1,301,999 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,413 shares | $1,301,196 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 32,973 shares | $1,300,455 |
| TJX COS INC NEW | COM | 872540109 | — | 9,820 shares | $1,299,284 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,982 shares | $1,299,071 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,903 shares | $1,293,695 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,150 shares | $1,289,561 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 32,924 shares | $1,287,328 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,574 shares | $1,286,861 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,608 shares | $1,286,056 |
| FERRARI N V | COM | N3167Y103 | — | 3,272 shares | $1,285,405 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 36,851 shares | $1,285,363 |
| INGREDION INC | COM | 457187102 | — | 13,408 shares | $1,284,620 |
| X GENOMICS INC | CL A COM | 88025U109 | — | 14,215 shares | $1,284,467 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,306 shares | $1,283,839 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,800 shares | $1,283,754 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,732 shares | $1,283,333 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 14,700 shares | $1,279,194 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 23,204 shares | $1,276,220 |
| UNION PAC CORP | COM | 907818108 | — | 4,673 shares | $1,271,663 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,559 shares | $1,269,564 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,120 shares | $1,268,686 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 33,444 shares | $1,267,528 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 57,066 shares | $1,267,436 |
| COMFORT SYS USA INC | COM | 199908104 | — | 766 shares | $1,267,033 |
| HOME DEPOT INC | COM | 437076102 | — | 4,448 shares | $1,265,412 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,106 shares | $1,263,909 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,876 shares | $1,263,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 56,366 shares | $1,262,035 |
| SOUTHERN CO | COM | 842587107 | — | 15,205 shares | $1,260,342 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 13,727 shares | $1,259,447 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,057 shares | $1,259,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,057 shares | $1,258,603 |
| HOME DEPOT INC | COM | 437076102 | — | 4,421 shares | $1,257,730 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,556 shares | $1,256,037 |
| WATERS CORP | COM | 941848103 | — | 2,858 shares | $1,255,777 |
| BOEING CO | COM | 097023105 | — | 6,732 shares | $1,252,489 |
| CARVANA CO | CL A | 146869102 | — | 19,962 shares | $1,248,423 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 7,243 shares | $1,246,955 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,778 shares | $1,242,882 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 7,705 shares | $1,241,198 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,923 shares | $1,240,588 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,590 shares | $1,238,465 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 26,155 shares | $1,238,178 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,983 shares | $1,237,125 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,176 shares | $1,236,497 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,885 shares | $1,235,256 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,183 shares | $1,234,603 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,149 shares | $1,234,473 |
| INVITATION HOMES INC | COM | 46187W107 | — | 46,785 shares | $1,231,849 |
| BIOGEN INC | COM | 09062X103 | — | 5,444 shares | $1,229,691 |
| SERVICENOW INC | COM | 81762P102 | — | 9,150 shares | $1,226,192 |
| CARVANA CO | CL A | 146869102 | — | 19,590 shares | $1,225,159 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,617 shares | $1,222,305 |
| BLOCK INC | CL A | 852234103 | — | 16,622 shares | $1,222,216 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,064 shares | $1,221,000 |
| SERVICENOW INC | COM | 81762P102 | — | 9,093 shares | $1,218,553 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,772 shares | $1,218,416 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,195 shares | $1,216,243 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 27,256 shares | $1,215,072 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 24,012 shares | $1,214,527 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,596 shares | $1,210,403 |
| WP CAREY INC | COM | 92936U109 | — | 18,728 shares | $1,210,391 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,749 shares | $1,208,194 |
| NISOURCE INC | COM | 65473P105 | — | 30,938 shares | $1,206,582 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,283 shares | $1,205,124 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,121 shares | $1,200,305 |