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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 16,020 shares | $304,380 |
| MCDONALDS CORP | COM | 580135101 | — | 1,318 shares | $304,379 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 6,306 shares | $304,328 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,178 shares | $303,995 |
| LKQ CORP | COM | 501889208 | — | 13,304 shares | $303,730 |
| PULTE GROUP INC | COM | 745867101 | — | 2,617 shares | $303,729 |
| CISCO SYS INC | COM | 17275R102 | — | 2,821 shares | $303,624 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,417 shares | $303,532 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,956 shares | $303,376 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 18,766 shares | $303,259 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,423 shares | $303,238 |
| LKQ CORP | COM | 501889208 | — | 13,247 shares | $302,429 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,537 shares | $302,343 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,567 shares | $302,216 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,071 shares | $301,927 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,175 shares | $301,799 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 400 shares | $301,796 |
| NOV INC | COM | 62955J103 | — | 16,104 shares | $301,628 |
| MCKESSON CORP | COM | 58155Q103 | — | 353 shares | $301,395 |
| IDEX CORP | COM | 45167R104 | — | 1,322 shares | $301,390 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,094 shares | $301,277 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,839 shares | $301,000 |
| EQUINIX INC | COM | 29444U700 | — | 298 shares | $301,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,954 shares | $300,757 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6,144 shares | $300,564 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,698 shares | $300,278 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 314 shares | $300,002 |
| ILLUMINA INC | COM | 452327109 | — | 1,095 shares | $299,680 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,243 shares | $299,598 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 548 shares | $299,301 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,638 shares | $298,758 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 11,776 shares | $298,757 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 7,761 shares | $298,721 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,056 shares | $298,693 |
| TERADYNE INC | COM | 880770102 | — | 744 shares | $298,277 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,555 shares | $298,271 |
| BRINKER INTL INC | COM | 109641100 | — | 1,541 shares | $298,230 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 656 shares | $298,126 |
| BLOCK H & R INC | COM | 093671105 | — | 7,296 shares | $298,042 |
| AMDOCS LTD | SHS | G02602103 | — | 5,211 shares | $297,965 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,312 shares | $297,824 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 14,098 shares | $297,750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 837 shares | $297,696 |
| PAYCHEX INC | COM | 704326107 | — | 3,020 shares | $297,470 |
| CRH PLC | ORD | G25508105 | — | 3,592 shares | $297,418 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 172 shares | $297,307 |
| EPAM SYS INC | COM | 29414B104 | — | 2,743 shares | $297,231 |
| ALLSTATE CORP | COM | 020002101 | — | 1,339 shares | $297,071 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,677 shares | $296,585 |
| D R HORTON INC | COM | 23331A109 | — | 2,170 shares | $296,531 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 3,939 shares | $296,449 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,298 shares | $296,437 |
| SAFEHOLD INC | COM | 78646V107 | — | 25,169 shares | $296,239 |
| EBAY INC. | COM | 278642103 | — | 2,792 shares | $296,092 |
| LINDE PLC | SHS | G54950103 | — | 623 shares | $296,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,228 shares | $295,814 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,190 shares | $295,553 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,700 shares | $295,528 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,917 shares | $295,084 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,600 shares | $295,024 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,746 shares | $294,454 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,811 shares | $294,285 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,941 shares | $294,236 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 892 shares | $294,119 |
| TEXTRON INC | COM | 883203101 | — | 3,857 shares | $293,903 |
| BIOGEN INC | COM | 09062X103 | — | 1,300 shares | $293,644 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 827 shares | $293,643 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,019 shares | $293,554 |
| IDEX CORP | COM | 45167R104 | — | 1,287 shares | $293,410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 589 shares | $293,293 |
| KROGER CO | COM | 501044101 | — | 5,000 shares | $293,100 |
| WW GRAINGER INC | COM | 384802104 | — | 235 shares | $292,754 |
| OKTA INC | CL A | 679295105 | — | 1,400 shares | $292,754 |
| CARMAX INC | COM | 143130102 | — | 5,310 shares | $292,634 |
| CARLISLE COS INC | COM | 142339100 | — | 908 shares | $292,530 |
| KENVUE INC | COM | 49177J102 | — | 16,550 shares | $292,273 |
| MARATHON PETE CORP | COM | 56585A102 | — | 739 shares | $292,215 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 15,784 shares | $292,004 |
| REVVITY INC | COM | 714046109 | — | 1,909 shares | $291,867 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,253 shares | $291,718 |
| DISNEY WALT CO | COM | 254687106 | — | 2,780 shares | $291,622 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 750 shares | $291,615 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,023 shares | $291,535 |
| SITIME CORP | COM | 82982T106 | — | 447 shares | $291,457 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,741 shares | $291,430 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,843 shares | $291,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,928 shares | $290,858 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,530 shares | $290,761 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,703 shares | $290,753 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 11,965 shares | $290,630 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,731 shares | $290,480 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,872 shares | $290,366 |
| LINDE PLC | SHS | G54950103 | — | 610 shares | $290,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,254 shares | $290,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,610 shares | $289,993 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,067 shares | $289,955 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 160 shares | $289,867 |
| FOX CORP | CL A COM | 35137L105 | — | 4,626 shares | $289,819 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 13,861 shares | $289,556 |
| ENPRO INC | COM | 29355X107 | — | 945 shares | $289,416 |