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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 13,845 shares | $995,179 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 549 shares | $995,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,930 shares | $994,911 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,709 shares | $994,420 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,316 shares | $994,358 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,388 shares | $994,328 |
| XYLEM INC | COM | 98419M100 | — | 9,803 shares | $992,750 |
| SLB LIMITED | COM STK | 806857108 | — | 20,372 shares | $992,524 |
| FEDEX CORP | COM | 31428X106 | — | 3,481 shares | $992,398 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,410 shares | $992,032 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,476 shares | $991,926 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,047 shares | $991,037 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,251 shares | $990,781 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 25,276 shares | $990,566 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 17,588 shares | $990,556 |
| RAYONIER INC | COM | 754907103 | — | 53,949 shares | $990,504 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,706 shares | $988,307 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,537 shares | $988,080 |
| FASTENAL CO | COM | 311900104 | — | 19,914 shares | $986,340 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,352 shares | $985,571 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 174,921 shares | $984,805 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,438 shares | $983,239 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,024 shares | $981,924 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,206 shares | $981,302 |
| CUMMINS INC | COM | 231021106 | — | 1,897 shares | $979,933 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,740 shares | $979,646 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,350 shares | $978,281 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,347 shares | $978,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,212 shares | $976,002 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,371 shares | $974,381 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,800 shares | $972,384 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 16,657 shares | $971,103 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 172,390 shares | $970,556 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,246 shares | $969,701 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,538 shares | $969,571 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 16,619 shares | $969,386 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,141 shares | $969,000 |
| VICI PPTYS INC | COM | 925652109 | — | 42,182 shares | $968,921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,581 shares | $967,193 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,919 shares | $966,974 |
| AMGEN INC | COM | 031162100 | — | 2,291 shares | $965,679 |
| COHERENT CORP | COM | 19247G107 | — | 3,355 shares | $965,603 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,652 shares | $964,966 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,705 shares | $964,628 |
| UGI CORP NEW | COM | 902681105 | — | 27,033 shares | $964,267 |
| QUALCOMM INC | COM | 747525103 | — | 5,239 shares | $964,186 |
| MCDONALDS CORP | COM | 580135101 | — | 4,168 shares | $963,000 |
| FORTINET INC | COM | 34959E109 | — | 5,380 shares | $961,729 |
| COCA COLA CO | COM | 191216100 | — | 11,171 shares | $961,600 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 23,278 shares | $959,752 |
| VICI PPTYS INC | COM | 925652109 | — | 41,753 shares | $959,066 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 37,196 shares | $958,913 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 25,286 shares | $958,339 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,425 shares | $956,154 |
| ICICI BK LTD | ADR | 45104G104 | — | 34,648 shares | $954,552 |
| TOAST INC | CL A | 888787108 | — | 32,891 shares | $953,510 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,027 shares | $953,066 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,067 shares | $953,001 |
| PPG INDS INC | COM | 693506107 | — | 9,133 shares | $952,846 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 18,100 shares | $952,422 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,675 shares | $952,220 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,130 shares | $950,891 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,099 shares | $950,505 |
| CAE INC | COM | 124765108 | — | 39,587 shares | $950,484 |
| BGC GROUP INC | CL A | 088929104 | — | 82,422 shares | $950,326 |
| CAE INC | COM | 124765108 | — | 39,587 shares | $950,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 30,300 shares | $948,087 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 18,913 shares | $947,920 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,097 shares | $946,796 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 23,100 shares | $945,021 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,045 shares | $942,768 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,864 shares | $942,052 |
| EQUINIX INC | COM | 29444U700 | — | 931 shares | $942,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,650 shares | $941,919 |
| JABIL INC | COM | 466313103 | — | 3,282 shares | $941,475 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,368 shares | $941,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,709 shares | $939,758 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,968 shares | $938,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 11,042 shares | $936,803 |
| BLACKROCK INC | COM | 09290D101 | — | 885 shares | $936,587 |
| LAZARD INC | COM | 52110M109 | — | 25,848 shares | $936,473 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,963 shares | $934,792 |
| AT&T INC | COM | 00206R102 | — | 38,276 shares | $933,934 |
| NASDAQ INC | COM | 631103108 | — | 10,145 shares | $933,441 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,516 shares | $931,458 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,547 shares | $931,376 |
| GLOBANT S A | COM | L44385109 | — | 26,822 shares | $930,723 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,472 shares | $930,265 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,262 shares | $929,475 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 968 shares | $928,225 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,841 shares | $926,872 |
| HP INC | COM | 40434L105 | — | 29,620 shares | $926,514 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 14,705 shares | $925,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,850 shares | $924,391 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,005 shares | $924,350 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,393 shares | $921,959 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 16,001 shares | $921,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,438 shares | $920,110 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 22,450 shares | $918,879 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 19,429 shares | $918,797 |