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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,688 shares | $358,645 |
| DISNEY WALT CO | COM | 254687106 | — | 3,418 shares | $358,548 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,708 shares | $358,514 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,486 shares | $358,257 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 17,108 shares | $358,070 |
| NETAPP INC | COM | 64110D104 | — | 1,703 shares | $357,766 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,225 shares | $357,751 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,288 shares | $357,660 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,457 shares | $357,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,457 shares | $356,888 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,389 shares | $356,765 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,602 shares | $356,474 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,149 shares | $356,454 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 17,956 shares | $356,067 |
| WATSCO INC | COM | 942622200 | — | 1,176 shares | $355,963 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,941 shares | $355,921 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,379 shares | $355,865 |
| DISNEY WALT CO | COM | 254687106 | — | 3,392 shares | $355,821 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 842 shares | $355,762 |
| RBC BEARINGS INC | COM | 75524B104 | — | 712 shares | $355,452 |
| APTARGROUP INC | COM | 038336103 | — | 2,933 shares | $355,362 |
| IDEXX LABS INC | COM | 45168D104 | — | 680 shares | $355,089 |
| VERISIGN INC | COM | 92343E102 | — | 1,258 shares | $354,769 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,437 shares | $354,120 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,635 shares | $353,904 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,190 shares | $353,771 |
| HOME DEPOT INC | COM | 437076102 | — | 1,243 shares | $353,621 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,920 shares | $353,251 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,895 shares | $353,247 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 9,126 shares | $353,176 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,731 shares | $353,159 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,920 shares | $353,000 |
| WOODWARD INC | COM | 980745103 | — | 1,074 shares | $352,906 |
| CENCORA INC | COM | 03073E105 | — | 1,174 shares | $352,494 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 62,586 shares | $352,359 |
| WORKDAY INC | CL A | 98138H101 | — | 1,850 shares | $352,351 |
| TPG INC | COM CL A | 872657101 | — | 7,984 shares | $352,334 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,237 shares | $352,322 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,245 shares | $352,136 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,328 shares | $352,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 22,380 shares | $351,814 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,265 shares | $351,755 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,804 shares | $351,401 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,709 shares | $351,277 |
| EOG RES INC | COM | 26875P101 | — | 2,549 shares | $351,150 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,705 shares | $351,150 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 366 shares | $350,961 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,422 shares | $350,960 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,000 shares | $350,910 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,551 shares | $350,805 |
| AUTODESK INC | COM | 052769106 | — | 1,677 shares | $350,493 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 13,493 shares | $350,413 |
| AGCO CORP | COM | 001084102 | — | 3,066 shares | $350,229 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 959 shares | $350,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,168 shares | $349,944 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,080 shares | $349,826 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 959 shares | $349,728 |
| TERADYNE INC | COM | 880770102 | — | 872 shares | $349,594 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,262 shares | $349,134 |
| UBS GROUP AG | SHS | H42097107 | — | 7,242 shares | $349,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,685 shares | $348,620 |
| IONQ INC | COM | 46222L108 | — | 7,941 shares | $348,292 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,208 shares | $348,254 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,599 shares | $348,236 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,792 shares | $348,226 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,124 shares | $348,154 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,073 shares | $347,305 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,397 shares | $347,135 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,529 shares | $347,083 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,484 shares | $346,763 |
| COCA COLA CO | COM | 191216100 | — | 4,027 shares | $346,644 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 168 shares | $346,114 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,574 shares | $345,603 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 17,422 shares | $345,478 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,350 shares | $345,303 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,419 shares | $345,301 |
| HALLIBURTON CO | COM | 406216101 | — | 10,841 shares | $344,744 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,082 shares | $344,662 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,157 shares | $344,539 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,311 shares | $344,488 |
| TANGER INC | COM | 875465106 | — | 10,042 shares | $344,441 |
| AZENTA INC | COM | 114340102 | — | 9,872 shares | $344,434 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,271 shares | $344,240 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,158 shares | $344,116 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,298 shares | $344,113 |
| SAIA INC | COM | 78709Y105 | — | 1,031 shares | $344,086 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,112 shares | $344,000 |
| AZENTA INC | COM | 114340102 | — | 9,872 shares | $344,000 |
| WW GRAINGER INC | COM | 384802104 | — | 276 shares | $344,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,210 shares | $343,537 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,212 shares | $343,302 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,100 shares | $341,992 |
| SALESFORCE INC | COM | 79466L302 | — | 1,488 shares | $341,600 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8,536 shares | $341,269 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 7,754 shares | $341,176 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,691 shares | $341,134 |
| TARGET CORP | COM | 87612E106 | — | 2,177 shares | $341,114 |
| GE VERNOVA INC | COM | 36828A101 | — | 359 shares | $341,000 |
| SANDISK CORP | COM | 80004C200 | — | 196 shares | $341,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,580 shares | $340,844 |