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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) |
|---|---|---|---|---|---|
| MERCURY SYS INC | COM | 589378108 | — | 3,883 shares | $322,289 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,903 shares | $322,088 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 9,703 shares | $321,946 |
| PEPSICO INC | COM | 713448108 | — | 2,540 shares | $321,869 |
| EATON CORP PLC | SHS | G29183103 | — | 749 shares | $321,853 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,111 shares | $321,234 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,571 shares | $321,000 |
| SANDISK CORP | COM | 80004C200 | — | 184 shares | $320,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 540 shares | $319,934 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,325 shares | $319,736 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 21,399 shares | $319,701 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,228 shares | $319,247 |
| PFIZER INC | COM | 717081103 | — | 11,192 shares | $319,196 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 9,056 shares | $319,043 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,237 shares | $319,038 |
| LCI INDS | COM | 50189K103 | — | 3,810 shares | $318,783 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,535 shares | $318,595 |
| UNION PAC CORP | COM | 907818108 | — | 1,170 shares | $318,392 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,382 shares | $318,192 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,415 shares | $317,732 |
| HP INC | COM | 40434L105 | — | 10,154 shares | $317,617 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 17,452 shares | $317,452 |
| DONALDSON INC | COM | 257651109 | — | 3,647 shares | $317,435 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 210 shares | $317,300 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,442 shares | $317,191 |
| FAIR ISAAC CORP | COM | 303250104 | — | 535 shares | $316,971 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 701 shares | $316,838 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 5,920 shares | $316,193 |
| KIRBY CORP | COM | 497266106 | — | 2,408 shares | $316,050 |
| PPL CORP | COM | 69351T106 | — | 9,604 shares | $315,876 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,647 shares | $315,857 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,626 shares | $315,787 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,994 shares | $315,092 |
| SALESFORCE INC | COM | 79466L302 | — | 1,370 shares | $315,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,104 shares | $314,730 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,753 shares | $314,696 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 9,418 shares | $314,561 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 900 shares | $314,469 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 7,864 shares | $314,088 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,220 shares | $314,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,938 shares | $314,000 |
| NEWMONT CORP | COM | 651639106 | — | 2,719 shares | $313,609 |
| QUANTA SVCS INC | COM | 74762E102 | — | 488 shares | $313,545 |
| AMDOCS LTD | SHS | G02602103 | — | 5,483 shares | $313,518 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,938 shares | $313,514 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,030 shares | $313,223 |
| PFIZER INC | COM | 717081103 | — | 10,980 shares | $313,150 |
| DEERE & CO | COM | 244199105 | — | 465 shares | $312,271 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,445 shares | $312,261 |
| PPG INDS INC | COM | 693506107 | — | 2,993 shares | $312,260 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,613 shares | $312,175 |
| UBS GROUP AG | SHS | H42097107 | — | 6,486 shares | $312,171 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 580 shares | $312,011 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 684 shares | $312,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,751 shares | $311,978 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,697 shares | $311,926 |
| SYSCO CORP | COM | 871829107 | — | 4,000 shares | $311,840 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,646 shares | $311,733 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,005 shares | $311,469 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,623 shares | $311,421 |
| EVERFORTH INC | COM | 00191U102 | — | 9,465 shares | $311,399 |
| OVINTIV INC | COM | 69047Q102 | — | 5,384 shares | $311,303 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,849 shares | $311,230 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,317 shares | $311,150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,176 shares | $311,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,886 shares | $310,701 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 6,657 shares | $310,682 |
| RELIANCE INC | COM | 759509102 | — | 807 shares | $310,493 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 16,777 shares | $310,375 |
| INGREDION INC | COM | 457187102 | — | 3,239 shares | $310,329 |
| AMGEN INC | COM | 031162100 | — | 735 shares | $310,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,530 shares | $310,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,553 shares | $309,746 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,801 shares | $309,230 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,643 shares | $309,015 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,948 shares | $308,875 |
| KADANT INC | COM | 48282T104 | — | 1,181 shares | $308,855 |
| CHEMED CORP NEW | COM | 16359R103 | — | 611 shares | $308,598 |
| AT&T INC | COM | 00206R102 | — | 12,647 shares | $308,587 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,003 shares | $308,582 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,340 shares | $308,522 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,867 shares | $308,317 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,836 shares | $308,173 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,162 shares | $308,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,658 shares | $308,000 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,768 shares | $307,846 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,389 shares | $307,775 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,617 shares | $307,475 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,692 shares | $307,265 |
| SITIME CORP | COM | 82982T106 | — | 471 shares | $307,106 |
| BLACKROCK INC | COM | 09290D101 | — | 290 shares | $306,904 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 566 shares | $306,710 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 22,714 shares | $306,639 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,894 shares | $306,507 |
| X GENOMICS INC | CL A COM | 88025U109 | — | 3,388 shares | $306,140 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,478 shares | $305,701 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,035 shares | $305,611 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,801 shares | $305,410 |
| IDACORP INC | COM | 451107106 | — | 2,335 shares | $305,255 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,332 shares | $304,701 |