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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,360 shares | $379,488 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 13,674 shares | $379,454 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,370 shares | $379,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 744 shares | $379,000 |
| NIKE INC | CL B | 654106103 | — | 10,705 shares | $378,957 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,181 shares | $378,753 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,900 shares | $378,534 |
| CARVANA CO | CL A | 146869102 | — | 6,050 shares | $378,367 |
| RPM INTL INC | COM | 749685103 | — | 3,834 shares | $378,301 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,275 shares | $378,287 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,835 shares | $378,128 |
| INSULET CORP | COM | 45784P101 | — | 2,898 shares | $378,102 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,800 shares | $377,766 |
| COEUR MNG INC | COM NEW | 192108504 | — | 21,448 shares | $377,485 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,015 shares | $377,327 |
| VICI PPTYS INC | COM | 925652109 | — | 16,405 shares | $376,823 |
| BALCHEM CORP | COM | 057665200 | — | 2,284 shares | $376,769 |
| US BANCORP | COM NEW | 902973304 | — | 6,523 shares | $376,768 |
| INCYTE CORP | COM | 45337C102 | — | 3,104 shares | $376,670 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,371 shares | $375,448 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,521 shares | $375,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 753 shares | $374,956 |
| POLARIS INC | COM | 731068102 | — | 7,189 shares | $374,906 |
| BIO RAD LABS INC | CL A | 090572207 | — | 991 shares | $374,311 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,612 shares | $374,143 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 9,863 shares | $374,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,929 shares | $373,914 |
| ANALOG DEVICES INC | COM | 032654105 | — | 942 shares | $373,701 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,067 shares | $373,653 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,721 shares | $373,584 |
| DOCUSIGN INC | COM | 256163106 | — | 5,556 shares | $373,085 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,816 shares | $372,752 |
| ZSCALER INC | COM | 98980G102 | — | 1,869 shares | $372,716 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,499 shares | $372,392 |
| ICICI BK LTD | ADR | 45104G104 | — | 13,499 shares | $371,897 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,160 shares | $371,792 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,685 shares | $371,595 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,300 shares | $371,085 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,734 shares | $370,637 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 20,403 shares | $370,314 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,686 shares | $370,195 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 9,755 shares | $369,715 |
| MATADOR RES CO | COM | 576485205 | — | 7,166 shares | $369,622 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,943 shares | $369,120 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 380 shares | $369,079 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,690 shares | $368,940 |
| AVANTOR INC | COM | 05352A100 | — | 24,512 shares | $368,906 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,384 shares | $368,858 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 950 shares | $368,230 |
| EXELON CORP | COM | 30161N101 | — | 9,100 shares | $367,640 |
| QUALCOMM INC | COM | 747525103 | — | 1,995 shares | $367,160 |
| DONALDSON INC | COM | 257651109 | — | 4,218 shares | $367,135 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,666 shares | $367,135 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 20,174 shares | $367,000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 16,804 shares | $366,999 |
| INTEL CORP | COM | 458140100 | — | 3,042 shares | $365,740 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,825 shares | $365,621 |
| TWILIO INC | CL A | 90138F102 | — | 1,250 shares | $365,575 |
| EVERPURE INC | CL A | 74624M102 | — | 2,795 shares | $365,530 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,203 shares | $365,511 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,087 shares | $365,419 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,171 shares | $365,394 |
| TRANSUNION | COM | 89400J107 | — | 5,977 shares | $365,314 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,169 shares | $365,303 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 7,476 shares | $365,277 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,503 shares | $365,013 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,259 shares | $365,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,076 shares | $364,435 |
| VENTAS INC | COM | 92276F100 | — | 4,286 shares | $364,396 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 740 shares | $364,339 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,395 shares | $364,112 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,678 shares | $363,808 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,380 shares | $363,591 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,598 shares | $362,974 |
| FLEX LTD | ORD | Y2573F102 | — | 3,300 shares | $362,967 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,534 shares | $362,947 |
| MOOG INC | CL A | 615394202 | — | 951 shares | $362,778 |
| NASDAQ INC | COM | 631103108 | — | 3,940 shares | $362,519 |
| QORVO INC | COM | 74736K101 | — | 3,166 shares | $362,444 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 894 shares | $362,258 |
| META PLATFORMS INC | CL A | 30303M102 | — | 499 shares | $361,865 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,313 shares | $361,846 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,830 shares | $361,334 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,424 shares | $361,297 |
| AGCO CORP | COM | 001084102 | — | 3,161 shares | $361,081 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,169 shares | $360,661 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,155 shares | $360,654 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,857 shares | $360,401 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,795 shares | $360,364 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,479 shares | $360,323 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,890 shares | $360,215 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 592 shares | $360,208 |
| TOAST INC | CL A | 888787108 | — | 12,425 shares | $360,201 |
| RESMED INC | COM | 761152107 | — | 1,629 shares | $360,172 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,890 shares | $360,000 |
| NEWMARKET CORP | COM | 651587107 | — | 401 shares | $359,906 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,247 shares | $359,423 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 14,470 shares | $359,145 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 8,886 shares | $359,083 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,777 shares | $358,800 |