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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) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,417 shares | $645,508 |
| FERRARI N V | COM | N3167Y103 | — | 1,643 shares | $645,453 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,006 shares | $645,284 |
| TESLA INC | COM | 88160R101 | — | 1,817 shares | $644,690 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,497 shares | $644,000 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,497 shares | $643,973 |
| SYSCO CORP | COM | 871829107 | — | 8,251 shares | $643,248 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11,198 shares | $643,213 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,296 shares | $643,087 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,440 shares | $642,197 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,589 shares | $641,891 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15,601 shares | $640,733 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,844 shares | $640,384 |
| SLB LIMITED | COM STK | 806857108 | — | 13,136 shares | $639,986 |
| SERVICENOW INC | COM | 81762P102 | — | 4,773 shares | $639,630 |
| LITTELFUSE INC | COM | 537008104 | — | 1,508 shares | $639,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,976 shares | $639,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,429 shares | $637,820 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,083 shares | $636,981 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,377 shares | $636,022 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,762 shares | $635,763 |
| COCA COLA CO | COM | 191216100 | — | 7,385 shares | $635,701 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 13,394 shares | $635,679 |
| CUMMINS INC | COM | 231021106 | — | 1,230 shares | $635,381 |
| ATI INC | COM | 01741R102 | — | 3,351 shares | $634,679 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 688 shares | $634,570 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 688 shares | $634,570 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,522 shares | $634,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,397 shares | $633,652 |
| IDEX CORP | COM | 45167R104 | — | 2,769 shares | $631,277 |
| IDEX CORP | COM | 45167R104 | — | 2,768 shares | $631,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,717 shares | $630,276 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,818 shares | $629,710 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,688 shares | $629,431 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,602 shares | $629,382 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,212 shares | $628,309 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,550 shares | $627,912 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,399 shares | $627,591 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,940 shares | $627,144 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,555 shares | $627,065 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 15,985 shares | $626,452 |
| SALESFORCE INC | COM | 79466L302 | — | 2,728 shares | $626,267 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,004 shares | $625,829 |
| EATON CORP PLC | SHS | G29183103 | — | 1,456 shares | $625,658 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,227 shares | $625,427 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,871 shares | $624,756 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,922 shares | $624,474 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,962 shares | $624,151 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,020 shares | $624,105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,136 shares | $623,364 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 29,770 shares | $623,086 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,265 shares | $622,102 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,085 shares | $622,063 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,645 shares | $622,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,645 shares | $621,843 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 640 shares | $621,606 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,953 shares | $621,288 |
| SALESFORCE INC | COM | 79466L302 | — | 2,706 shares | $621,216 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,010 shares | $621,090 |
| SALESFORCE INC | COM | 79466L302 | — | 2,695 shares | $618,691 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,868 shares | $617,990 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,610 shares | $617,638 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,230 shares | $617,514 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,840 shares | $616,896 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,111 shares | $616,321 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,267 shares | $616,239 |
| MODERNA INC | COM | 60770K107 | — | 3,200 shares | $616,224 |
| ALLSTATE CORP | COM | 020002101 | — | 2,775 shares | $615,662 |
| TRANSUNION | COM | 89400J107 | — | 10,067 shares | $615,295 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27,072 shares | $615,076 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,200 shares | $614,952 |
| WALMART INC | COM | 931142103 | — | 5,905 shares | $614,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,604 shares | $612,653 |
| BEST BUY INC | COM | 086516101 | — | 6,924 shares | $610,974 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,486 shares | $610,140 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,100 shares | $609,903 |
| LINDE PLC | SHS | G54950103 | — | 1,284 shares | $609,451 |
| DOORDASH INC | CL A | 25809K105 | — | 3,320 shares | $609,386 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,047 shares | $609,225 |
| CIENA CORP | COM NEW | 171779309 | — | 1,731 shares | $609,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,322 shares | $609,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,000 shares | $609,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,341 shares | $608,981 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,322 shares | $608,571 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,169 shares | $608,218 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,975 shares | $607,945 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,895 shares | $607,915 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,678 shares | $607,625 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,875 shares | $606,453 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,303 shares | $606,435 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,791 shares | $603,079 |
| SERVICENOW INC | COM | 81762P102 | — | 4,503 shares | $603,000 |
| CINTAS CORP | COM | 172908105 | — | 3,090 shares | $602,735 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 13,164 shares | $601,990 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,254 shares | $601,976 |
| VISA INC | COM CL A | 92826C839 | — | 1,675 shares | $601,878 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,903 shares | $601,309 |
| UBS GROUP AG | SHS | H42097107 | — | 12,561 shares | $601,221 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,212 shares | $600,547 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,272 shares | $600,000 |