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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) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,844 shares | $426,035 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,610 shares | $425,974 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,002 shares | $425,442 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,296 shares | $425,336 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,147 shares | $425,133 |
| AUTOZONE INC | COM | 053332102 | — | 150 shares | $424,503 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 870 shares | $424,021 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,695 shares | $423,794 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 10,030 shares | $423,768 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,765 shares | $423,563 |
| AMGEN INC | COM | 031162100 | — | 1,004 shares | $423,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,065 shares | $423,000 |
| STATE STR CORP | COM | 857477103 | — | 2,420 shares | $422,508 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,368 shares | $422,354 |
| APPLIED MATLS INC | COM | 038222105 | — | 826 shares | $422,000 |
| UMB FINL CORP | COM | 902788108 | — | 3,245 shares | $421,882 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 30,504 shares | $421,870 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,739 shares | $420,228 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 924 shares | $419,921 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,061 shares | $419,541 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,190 shares | $419,517 |
| FABRINET | SHS | G3323L100 | — | 988 shares | $419,179 |
| FORD MTR CO | COM | 345370860 | — | 34,750 shares | $419,085 |
| MARA HOLDINGS INC | COM | 565788106 | — | 36,989 shares | $419,085 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,853 shares | $419,000 |
| TJX COS INC NEW | COM | 872540109 | — | 3,165 shares | $419,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,370 shares | $418,946 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,853 shares | $418,924 |
| VISTRA CORP | COM | 92840M102 | — | 3,025 shares | $418,509 |
| CRH PLC | ORD | G25508105 | — | 5,054 shares | $418,471 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,418 shares | $418,324 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,323 shares | $418,174 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,379 shares | $418,050 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 20,305 shares | $417,877 |
| ROSS STORES INC | COM | 778296103 | — | 1,785 shares | $416,619 |
| RELIANCE INC | COM | 759509102 | — | 1,082 shares | $416,300 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 12,539 shares | $416,044 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,038 shares | $415,793 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,930 shares | $415,599 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,411 shares | $415,439 |
| CAVA GROUP INC | COM | 148929102 | — | 7,679 shares | $415,434 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,484 shares | $415,101 |
| ASSURANT INC | COM | 04621X108 | — | 1,575 shares | $415,013 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,254 shares | $414,861 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,046 shares | $414,601 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,161 shares | $414,361 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,188 shares | $414,149 |
| STANDARDAERO INC | COM | 85423L103 | — | 19,376 shares | $413,678 |
| BAXTER INTL INC | COM | 071813109 | — | 17,229 shares | $413,496 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,010 shares | $413,311 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,876 shares | $412,309 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,384 shares | $412,273 |
| HUMANA INC | COM | 444859102 | — | 1,080 shares | $412,096 |
| QUALCOMM INC | COM | 747525103 | — | 2,240 shares | $412,000 |
| ATI INC | COM | 01741R102 | — | 2,175 shares | $411,945 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,009 shares | $411,511 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,211 shares | $411,207 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 973 shares | $411,112 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,555 shares | $410,847 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,985 shares | $410,736 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,914 shares | $410,553 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,171 shares | $410,549 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,791 shares | $410,110 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,864 shares | $410,035 |
| GRACO INC | COM | 384109104 | — | 5,321 shares | $409,000 |
| GRACO INC | COM | 384109104 | — | 5,321 shares | $408,866 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 536 shares | $408,770 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,173 shares | $408,698 |
| NOVANTA INC | COM | 67000B104 | — | 2,874 shares | $408,654 |
| MDU RES GROUP INC | COM | 552690109 | — | 22,032 shares | $408,473 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,127 shares | $408,129 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,553 shares | $408,085 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,179 shares | $408,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,494 shares | $407,898 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,345 shares | $407,655 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,200 shares | $407,472 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,216 shares | $407,323 |
| POOL CORP | COM | 73278L105 | — | 2,515 shares | $407,103 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,968 shares | $406,443 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,082 shares | $406,338 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,704 shares | $405,893 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,701 shares | $405,367 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,578 shares | $405,309 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,715 shares | $405,269 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 380 shares | $404,742 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,121 shares | $404,241 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,122 shares | $404,237 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,085 shares | $404,159 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,300 shares | $403,985 |
| CRANE NXT CO | COM | 224441105 | — | 8,573 shares | $403,788 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 44,415 shares | $403,732 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,595 shares | $402,744 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,548 shares | $402,354 |
| DAVITA INC | COM | 23918K108 | — | 2,299 shares | $402,141 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,975 shares | $402,090 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,480 shares | $401,542 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,259 shares | $401,117 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 445 shares | $401,000 |
| NORDSON CORP | COM | 655663102 | — | 1,222 shares | $400,633 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 16,314 shares | $400,346 |