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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) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,323 shares | $593,666 |
| SANDISK CORP | COM | 80004C200 | — | 341 shares | $593,302 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 12,750 shares | $593,258 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,894 shares | $592,960 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,230 shares | $592,868 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,676 shares | $592,167 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,094 shares | $591,770 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,081 shares | $591,725 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 11,569 shares | $591,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 779 shares | $590,692 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 11,569 shares | $590,597 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,920 shares | $590,414 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,485 shares | $590,005 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,220 shares | $589,846 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,728 shares | $588,799 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 16,442 shares | $588,788 |
| LITTELFUSE INC | COM | 537008104 | — | 1,389 shares | $588,575 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,187 shares | $588,369 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,125 shares | $588,101 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,225 shares | $587,767 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,521 shares | $587,703 |
| RESMED INC | COM | 761152107 | — | 2,656 shares | $587,242 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,436 shares | $587,144 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,435 shares | $587,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,422 shares | $586,967 |
| MOODYS CORP | COM | 615369105 | — | 1,290 shares | $585,828 |
| NUTANIX INC | CL A | 67059N108 | — | 8,303 shares | $584,614 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,810 shares | $584,536 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,233 shares | $584,264 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,176 shares | $583,956 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,085 shares | $583,676 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11,952 shares | $582,182 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,210 shares | $581,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,064 shares | $580,022 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 430 shares | $579,305 |
| KEYCORP | COM | 493267108 | — | 28,861 shares | $579,240 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,270 shares | $579,236 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,220 shares | $578,709 |
| AUTONATION INC | COM | 05329W102 | — | 3,674 shares | $578,435 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,600 shares | $578,340 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,223 shares | $578,201 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,487 shares | $578,175 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,591 shares | $577,272 |
| MARKEL GROUP INC | COM | 570535104 | — | 337 shares | $577,096 |
| ECOLAB INC | COM | 278865100 | — | 2,100 shares | $576,618 |
| ALCON AG | ORD SHS | H01301128 | — | 8,903 shares | $576,469 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 9,785 shares | $576,141 |
| TARGA RES CORP | COM | 87612G101 | — | 2,129 shares | $575,490 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,345 shares | $575,334 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,197 shares | $574,896 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 11,201 shares | $574,275 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,556 shares | $574,187 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,709 shares | $574,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,747 shares | $574,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8,867 shares | $572,365 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,065 shares | $571,839 |
| FEDEX CORP | COM | 31428X106 | — | 2,003 shares | $571,035 |
| UNITED RENTALS INC | COM | 911363109 | — | 570 shares | $570,445 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,036 shares | $570,263 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,846 shares | $569,054 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,494 shares | $568,975 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,189 shares | $568,790 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 6,000 shares | $568,680 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,604 shares | $568,105 |
| BROADCOM INC | COM | 11135F101 | — | 1,615 shares | $567,172 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,965 shares | $566,914 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 20,310 shares | $566,040 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,681 shares | $565,905 |
| SNAP ON INC | COM | 833034101 | — | 1,557 shares | $565,736 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,542 shares | $564,705 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,469 shares | $564,459 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,460 shares | $563,980 |
| WALMART INC | COM | 931142103 | — | 5,427 shares | $563,974 |
| EXELON CORP | COM | 30161N101 | — | 13,958 shares | $563,903 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,446 shares | $563,182 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 16,849 shares | $562,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,945 shares | $561,965 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 16,849 shares | $561,914 |
| TERADYNE INC | COM | 880770102 | — | 1,400 shares | $561,274 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 19,265 shares | $561,189 |
| CRH PLC | ORD | G25508105 | — | 6,771 shares | $560,639 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,669 shares | $560,517 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 44,236 shares | $560,028 |
| XYLEM INC | COM | 98419M100 | — | 5,527 shares | $559,719 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,047 shares | $559,391 |
| WHIRLPOOL CORP | COM | 963320106 | — | 18,228 shares | $559,235 |
| OKTA INC | CL A | 679295105 | — | 2,674 shares | $559,160 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,237 shares | $558,840 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,120 shares | $558,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,955 shares | $557,351 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,448 shares | $557,156 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,893 shares | $556,771 |
| ORACLE CORP | COM | 68389X105 | — | 4,052 shares | $556,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 15,012 shares | $555,744 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,225 shares | $555,700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,007 shares | $555,330 |
| NETFLIX INC. | COM | 64110L106 | — | 7,975 shares | $554,901 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,062 shares | $554,566 |
| SOUTHERN CO | COM | 842587107 | — | 6,680 shares | $554,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 11,045 shares | $553,796 |