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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) |
|---|---|---|---|---|---|
| CABOT CORP | COM | 127055101 | — | 5,920 shares | $455,307 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 12,679 shares | $455,049 |
| CABOT CORP | COM | 127055101 | — | 5,920 shares | $455,000 |
| ROBLOX CORP | CL A | 771049103 | — | 10,726 shares | $454,461 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 6,114 shares | $454,321 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 22,553 shares | $454,217 |
| RTX CORPORATION | COM | 75513E101 | — | 2,446 shares | $454,000 |
| LOWES COS INC | COM | 548661107 | — | 2,456 shares | $453,000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,908 shares | $452,717 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,815 shares | $452,233 |
| REPLIGEN CORP | COM | 759916109 | — | 2,352 shares | $452,125 |
| DOW HLDGS INC | COM | 260557103 | — | 16,417 shares | $452,124 |
| COCA COLA CO | COM | 191216100 | — | 5,255 shares | $452,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,131 shares | $451,880 |
| COHERENT CORP | COM | 19247G107 | — | 1,568 shares | $451,286 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,358 shares | $451,250 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,604 shares | $451,041 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,406 shares | $450,860 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,277 shares | $450,846 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,355 shares | $450,543 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,998 shares | $450,510 |
| KLA CORP | COM NEW | 482480100 | — | 2,311 shares | $450,483 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,941 shares | $450,447 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 831 shares | $450,311 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,695 shares | $450,011 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,695 shares | $450,000 |
| TIMKEN CO | COM | 887389104 | — | 3,853 shares | $449,838 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,787 shares | $449,171 |
| MCDONALDS CORP | COM | 580135101 | — | 1,939 shares | $447,793 |
| F5 INC | COM | 315616102 | — | 1,004 shares | $446,961 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,939 shares | $446,934 |
| CORTEVA INC | COM | 22052L104 | — | 5,752 shares | $446,643 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,812 shares | $446,447 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 18,275 shares | $445,727 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,875 shares | $445,539 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,484 shares | $444,636 |
| ORACLE CORP | COM | 68389X105 | — | 3,238 shares | $444,577 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,020 shares | $444,037 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,073 shares | $443,871 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,964 shares | $443,809 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,590 shares | $442,890 |
| AMGEN INC | COM | 031162100 | — | 1,050 shares | $442,586 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,227 shares | $441,973 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,032 shares | $441,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,898 shares | $440,699 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,868 shares | $440,624 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 114,412 shares | $440,486 |
| MASTEC INC | COM | 576323109 | — | 2,059 shares | $439,844 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,841 shares | $439,466 |
| PPL CORP | COM | 69351T106 | — | 13,356 shares | $439,279 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,329 shares | $439,036 |
| US BANCORP | COM NEW | 902973304 | — | 7,600 shares | $438,976 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 29,378 shares | $438,907 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,661 shares | $438,853 |
| WP CAREY INC | COM | 92936U109 | — | 6,789 shares | $438,773 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,509 shares | $438,259 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,776 shares | $438,243 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,401 shares | $438,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,540 shares | $437,667 |
| BLACKROCK INC | COM | 09290D101 | — | 413 shares | $437,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,290 shares | $436,901 |
| BEST BUY INC | COM | 086516101 | — | 4,949 shares | $436,700 |
| ROLLINS INC | COM | 775711104 | — | 14,496 shares | $436,620 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,056 shares | $436,434 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 5,000 shares | $436,150 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,926 shares | $436,120 |
| MURPHY USA INC | COM | 626755102 | — | 865 shares | $435,986 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 28,533 shares | $435,414 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,206 shares | $435,138 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 22,052 shares | $434,865 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,651 shares | $434,807 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,054 shares | $434,462 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,855 shares | $434,460 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,119 shares | $434,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,855 shares | $434,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,885 shares | $433,935 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 14,554 shares | $433,564 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,116 shares | $433,415 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,222 shares | $432,808 |
| NUCOR CORP | COM | 670346105 | — | 1,850 shares | $432,438 |
| COHERENT CORP | COM | 19247G107 | — | 1,501 shares | $432,003 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,188 shares | $431,241 |
| DEERE & CO | COM | 244199105 | — | 642 shares | $431,135 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 571 shares | $430,814 |
| NIKE INC | CL B | 654106103 | — | 12,157 shares | $430,358 |
| AFLAC INC | COM | 001055102 | — | 3,850 shares | $430,353 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,094 shares | $430,297 |
| CIENA CORP | COM NEW | 171779309 | — | 1,223 shares | $430,276 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,032 shares | $430,236 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,008 shares | $430,154 |
| EATON CORP PLC | SHS | G29183103 | — | 1,000 shares | $429,710 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,408 shares | $429,491 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,771 shares | $429,422 |
| FORTIVE CORP | COM | 34959J108 | — | 7,829 shares | $429,108 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,467 shares | $428,863 |
| HECLA MINING COMPANY | COM | 422704106 | — | 25,178 shares | $428,781 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,800 shares | $428,652 |
| CINTAS CORP | COM | 172908105 | — | 2,195 shares | $428,157 |
| GARMIN LTD | SHS | H2906T109 | — | 1,490 shares | $427,392 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,854 shares | $427,000 |