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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) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 875 shares | $262,719 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,323 shares | $262,638 |
| ZOETIS INC | CL A | 98978V103 | — | 3,761 shares | $262,631 |
| BALL CORP | COM | 058498106 | — | 4,686 shares | $262,557 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,998 shares | $262,349 |
| NCINO INC | COM | 63947X101 | — | 14,464 shares | $262,232 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 480 shares | $262,162 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,275 shares | $262,115 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 10,478 shares | $262,107 |
| S&P GLOBAL INC | COM | 78409V104 | — | 665 shares | $262,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 242 shares | $261,989 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,063 shares | $261,887 |
| AUTODESK INC | COM | 052769106 | — | 1,253 shares | $261,877 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,639 shares | $261,762 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,354 shares | $261,417 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,835 shares | $261,415 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 715 shares | $261,411 |
| EXPONENT INC | COM | 30214U102 | — | 3,995 shares | $261,353 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,701 shares | $261,268 |
| WATSCO INC | COM | 942622200 | — | 863 shares | $261,221 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,708 shares | $261,106 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 982 shares | $261,075 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,763 shares | $261,048 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 747 shares | $261,009 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,042 shares | $260,669 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,159 shares | $260,618 |
| SLB LIMITED | COM STK | 806857108 | — | 5,340 shares | $260,165 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 3,500 shares | $260,079 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,274 shares | $259,794 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,867 shares | $259,532 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,890 shares | $259,269 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,126 shares | $259,184 |
| KROGER CO | COM | 501044101 | — | 4,420 shares | $259,100 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 271 shares | $259,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,518 shares | $258,953 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 5,008 shares | $258,813 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,210 shares | $258,726 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 494 shares | $258,268 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,681 shares | $258,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 493 shares | $258,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,002 shares | $257,617 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,007 shares | $257,598 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,031 shares | $257,541 |
| SERVICENOW INC | COM | 81762P102 | — | 1,920 shares | $257,299 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,366 shares | $257,184 |
| KIRBY CORP | COM | 497266106 | — | 1,959 shares | $257,119 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,673 shares | $257,110 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 269 shares | $257,008 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 28,054 shares | $256,975 |
| CARLISLE COS INC | COM | 142339100 | — | 797 shares | $256,769 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,933 shares | $256,516 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 3,920 shares | $256,486 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,470 shares | $256,240 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,500 shares | $256,235 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,943 shares | $256,217 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,053 shares | $256,208 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,993 shares | $256,191 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 525 shares | $256,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,585 shares | $256,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,499 shares | $255,834 |
| CITY HLDG CO | COM | 177835105 | — | 1,835 shares | $255,285 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,685 shares | $255,000 |
| CITY HLDG CO | COM | 177835105 | — | 1,835 shares | $255,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,150 shares | $254,852 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,100 shares | $254,793 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,247 shares | $254,650 |
| NISOURCE INC | COM | 65473P105 | — | 6,529 shares | $254,631 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,291 shares | $254,230 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,150 shares | $254,150 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,300 shares | $254,100 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,589 shares | $254,072 |
| NBT BANCORP INC | COM | 628778102 | — | 5,063 shares | $253,960 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,306 shares | $253,847 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,951 shares | $253,788 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,642 shares | $253,775 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 7,610 shares | $253,717 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,929 shares | $253,683 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,700 shares | $253,487 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 24,976 shares | $253,257 |
| LEAR CORP | COM NEW | 521865204 | — | 2,145 shares | $253,174 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 939 shares | $252,957 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,974 shares | $252,869 |
| FORTINET INC | COM | 34959E109 | — | 1,414 shares | $252,767 |
| SEABOARD CORP DEL | COM | 811543107 | — | 64 shares | $252,672 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,767 shares | $252,661 |
| MCDONALDS CORP | COM | 580135101 | — | 1,093 shares | $252,417 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 469 shares | $252,299 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 722 shares | $252,274 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,134 shares | $252,043 |
| US BANCORP | COM NEW | 902973304 | — | 4,367 shares | $252,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,950 shares | $251,852 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,055 shares | $251,816 |
| TEREX CORP NEW | COM | 880779103 | — | 4,782 shares | $251,533 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,939 shares | $251,226 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,495 shares | $251,221 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 826 shares | $251,187 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,566 shares | $251,139 |
| VICOR CORP | COM | 925815102 | — | 869 shares | $251,089 |
| AGILYSYS INC | COM | 00847J105 | — | 2,581 shares | $251,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 932 shares | $251,000 |