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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) |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 688239201 | — | 3,739 shares | $481,658 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 791 shares | $481,292 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 4,550 shares | $480,753 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,350 shares | $480,560 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,169 shares | $480,542 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,040 shares | $479,455 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,896 shares | $479,264 |
| AT&T INC | COM | 00206R102 | — | 19,640 shares | $479,216 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 24,823 shares | $479,084 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,566 shares | $478,928 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 18,876 shares | $478,884 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,610 shares | $478,365 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,217 shares | $478,207 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 10,050 shares | $477,576 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,477 shares | $477,425 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,690 shares | $477,081 |
| RTX CORPORATION | COM | 75513E101 | — | 2,567 shares | $476,564 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,335 shares | $476,462 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,943 shares | $475,737 |
| TJX COS INC NEW | COM | 872540109 | — | 3,593 shares | $475,390 |
| LOEWS CORP | COM | 540424108 | — | 4,550 shares | $475,157 |
| PPG INDS INC | COM | 693506107 | — | 4,550 shares | $474,702 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,468 shares | $474,622 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 722 shares | $474,145 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 722 shares | $474,000 |
| KKR & CO INC | COM | 48251W104 | — | 5,181 shares | $473,025 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 14,633 shares | $472,939 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 13,958 shares | $472,897 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 18,248 shares | $472,806 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,665 shares | $472,801 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 6,361 shares | $472,675 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 700 shares | $472,535 |
| EQUINIX INC | COM | 29444U700 | — | 467 shares | $472,408 |
| SONO TEK CORP | COM | 835483108 | — | 80,000 shares | $472,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,796 shares | $471,873 |
| BLOCK INC | CL A | 852234103 | — | 6,413 shares | $471,548 |
| FORTIVE CORP | COM | 34959J108 | — | 8,602 shares | $471,476 |
| TIMKEN CO | COM | 887389104 | — | 4,037 shares | $471,320 |
| INCYTE CORP | COM | 45337C102 | — | 3,882 shares | $471,081 |
| ARGAN INC | COM | 04010E109 | — | 1,244 shares | $470,170 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,767 shares | $469,775 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 12,682 shares | $469,234 |
| GARTNER INC | COM | 366651107 | — | 2,515 shares | $469,148 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,968 shares | $468,582 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,782 shares | $468,544 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,355 shares | $468,514 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,442 shares | $468,510 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,130 shares | $468,451 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,898 shares | $468,313 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,642 shares | $468,142 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,949 shares | $467,593 |
| KLA CORP | COM NEW | 482480100 | — | 2,398 shares | $467,442 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,184 shares | $467,052 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 619 shares | $467,029 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 13,775 shares | $466,697 |
| INGREDION INC | COM | 457187102 | — | 4,868 shares | $466,403 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 857 shares | $466,054 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 33,678 shares | $466,000 |
| INGREDION INC | COM | 457187102 | — | 4,861 shares | $466,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,176 shares | $465,925 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 33,688 shares | $465,905 |
| HASBRO INC | COM | 418056107 | — | 5,308 shares | $465,405 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,250 shares | $465,010 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,488 shares | $464,688 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 42,040 shares | $464,542 |
| WEX INC | COM | 96208T104 | — | 2,753 shares | $464,431 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,673 shares | $464,370 |
| CARLISLE COS INC | COM | 142339100 | — | 1,441 shares | $464,247 |
| WEX INC | COM | 96208T104 | — | 2,753 shares | $464,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,605 shares | $463,145 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 21,910 shares | $462,739 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,498 shares | $462,553 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 17,912 shares | $462,309 |
| CRH PLC | ORD | G25508105 | — | 5,580 shares | $462,024 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,548 shares | $462,000 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 13,412 shares | $461,641 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,548 shares | $461,559 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,012 shares | $460,952 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,665 shares | $460,837 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,792 shares | $460,515 |
| LITTELFUSE INC | COM | 537008104 | — | 1,084 shares | $459,334 |
| CARVANA CO | CL A | 146869102 | — | 7,342 shares | $459,169 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,984 shares | $459,076 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,135 shares | $459,000 |
| PRIMERICA INC | COM | 74164M108 | — | 1,685 shares | $458,977 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,135 shares | $458,861 |
| AON PLC | SHS CL A | G0403H108 | — | 1,657 shares | $458,608 |
| MUELLER INDS INC | COM | 624756102 | — | 7,566 shares | $458,575 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,060 shares | $458,350 |
| WABTEC | COM | 929740108 | — | 1,595 shares | $458,052 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 9,472 shares | $457,876 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,624 shares | $457,676 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,352 shares | $457,596 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,363 shares | $457,303 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,390 shares | $456,629 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,203 shares | $456,107 |
| SEMPRA | COM | 816851109 | — | 5,850 shares | $456,066 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,551 shares | $455,571 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,520 shares | $455,552 |
| GRAIL INC | COM | 384747101 | — | 3,250 shares | $455,390 |