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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 | EAFE GRWTH ETF | 464288885 | — | 7,660 shares | $918,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,660 shares | $917,898 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15,676 shares | $914,851 |
| LOWES COS INC | COM | 548661107 | — | 4,960 shares | $914,078 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24,039 shares | $912,761 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,252 shares | $911,866 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 17,787 shares | $911,762 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,864 shares | $909,811 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,816 shares | $908,489 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,342 shares | $908,416 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,253 shares | $905,144 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 16,712 shares | $905,122 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,455 shares | $904,371 |
| CENCORA INC | COM | 03073E105 | — | 3,012 shares | $904,353 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,000 shares | $903,960 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,802 shares | $903,089 |
| EQT CORP | COM | 26884L109 | — | 18,569 shares | $901,711 |
| WABTEC | COM | 929740108 | — | 3,139 shares | $901,458 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 18,665 shares | $899,093 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,523 shares | $899,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 41,104 shares | $898,944 |
| UDR INC | COM | 902653104 | — | 26,787 shares | $898,704 |
| CIENA CORP | COM NEW | 171779309 | — | 2,554 shares | $898,548 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 32,069 shares | $897,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,428 shares | $896,856 |
| KKR & CO INC | COM | 48251W104 | — | 9,815 shares | $896,110 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,769 shares | $895,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,761 shares | $894,107 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 31,970 shares | $893,881 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,525 shares | $893,461 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,861 shares | $892,007 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,164 shares | $892,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,220 shares | $891,876 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,164 shares | $891,678 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,705 shares | $890,334 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,228 shares | $888,959 |
| MKS INC. | COM | 55306N104 | — | 3,348 shares | $888,425 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,930 shares | $887,831 |
| ABBVIE INC | COM | 00287Y109 | — | 3,391 shares | $887,052 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,783 shares | $885,634 |
| NIKE INC | CL B | 654106103 | — | 24,975 shares | $884,115 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,330 shares | $884,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 18,598 shares | $883,777 |
| HUBSPOT INC | COM | 443573100 | — | 4,307 shares | $882,849 |
| KRAFT HEINZ CO | COM | 500754106 | — | 38,744 shares | $880,264 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,030 shares | $879,424 |
| WORKDAY INC | CL A | 98138H101 | — | 4,616 shares | $879,163 |
| PHILLIPS 66 | COM | 718546104 | — | 3,440 shares | $878,266 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,207 shares | $878,237 |
| DOORDASH INC | CL A | 25809K105 | — | 4,779 shares | $877,185 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,849 shares | $876,767 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,446 shares | $873,000 |
| WALMART INC | COM | 931142103 | — | 8,385 shares | $871,369 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,020 shares | $870,673 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,096 shares | $870,040 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,205 shares | $869,806 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,433 shares | $869,559 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,313 shares | $869,363 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,940 shares | $868,477 |
| SEMPRA | COM | 816851109 | — | 11,137 shares | $868,241 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 18,392 shares | $868,102 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,100 shares | $867,786 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,199 shares | $867,650 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,123 shares | $867,522 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 17,535 shares | $867,456 |
| GRACO INC | COM | 384109104 | — | 11,273 shares | $866,217 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,156 shares | $865,435 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,732 shares | $864,666 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,985 shares | $864,130 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,731 shares | $864,000 |
| CORTEVA INC | COM | 22052L104 | — | 11,119 shares | $863,390 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 35,176 shares | $863,219 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,838 shares | $863,036 |
| RTX CORPORATION | COM | 75513E101 | — | 4,648 shares | $862,901 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,685 shares | $862,564 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 13,716 shares | $860,405 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,615 shares | $859,054 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,033 shares | $857,934 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,156 shares | $856,600 |
| HERSHEY CO | COM | 427866108 | — | 5,433 shares | $856,295 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,230 shares | $855,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,200 shares | $854,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,770 shares | $853,465 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,546 shares | $852,573 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 20,670 shares | $852,224 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 28,850 shares | $851,075 |
| FORD MTR CO | COM | 345370860 | — | 70,564 shares | $851,002 |
| EDISON INTL | COM | 281020107 | — | 15,823 shares | $850,170 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,323 shares | $850,041 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 798 shares | $849,958 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,495 shares | $849,637 |
| SOUTHERN CO | COM | 842587107 | — | 10,249 shares | $849,540 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,092 shares | $849,346 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,080 shares | $848,201 |
| NETAPP INC | COM | 64110D104 | — | 4,036 shares | $847,883 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,952 shares | $847,724 |
| KLA CORP | COM NEW | 482480100 | — | 4,340 shares | $845,996 |
| WALMART INC | COM | 931142103 | — | 8,136 shares | $845,493 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,193 shares | $845,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 37,711 shares | $844,349 |