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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | — | 577 shares | $250,960 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,561 shares | $250,915 |
| META PLATFORMS INC | CL A | 30303M102 | — | 346 shares | $250,912 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,019 shares | $250,786 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 466 shares | $250,685 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 50,235 shares | $250,673 |
| AGILYSYS INC | COM | 00847J105 | — | 2,581 shares | $250,563 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,354 shares | $250,544 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,757 shares | $250,495 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,612 shares | $250,435 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,560 shares | $250,344 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,838 shares | $250,221 |
| ACUITY INC | COM | 00508Y102 | — | 807 shares | $250,017 |
| QXO INC | COM NEW | 82846H405 | — | 21,375 shares | $249,874 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,264 shares | $249,577 |
| RLI CORP | COM | 749607107 | — | 4,510 shares | $249,448 |
| ROSS STORES INC | COM | 778296103 | — | 1,068 shares | $249,271 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,630 shares | $249,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 329 shares | $249,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,470 shares | $248,871 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,914 shares | $248,609 |
| CSX CORP | COM | 126408103 | — | 5,344 shares | $248,549 |
| GODADDY INC | CL A | 380237107 | — | 2,601 shares | $248,422 |
| WINGSTOP INC | COM | 974155103 | — | 2,357 shares | $248,357 |
| CLEAN HARBORS INC | COM | 184496107 | — | 800 shares | $248,184 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,199 shares | $248,097 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,099 shares | $248,075 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,519 shares | $248,052 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,535 shares | $248,010 |
| FORMFACTOR INC | COM | 346375108 | — | 1,661 shares | $248,004 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,745 shares | $247,511 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,852 shares | $247,452 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,230 shares | $247,419 |
| CISCO SYS INC | COM | 17275R102 | — | 2,295 shares | $247,011 |
| ALCOA CORP | COM | 013872106 | — | 5,881 shares | $247,002 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,655 shares | $247,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 5,644 shares | $246,981 |
| DOVER CORP | COM | 260003108 | — | 1,320 shares | $246,906 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 543 shares | $246,772 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 937 shares | $246,768 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,532 shares | $246,718 |
| WW GRAINGER INC | COM | 384802104 | — | 198 shares | $246,660 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 501 shares | $246,382 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,804 shares | $246,301 |
| ABBVIE INC | COM | 00287Y109 | — | 941 shares | $246,156 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,168 shares | $246,000 |
| TARGET CORP | COM | 87612E106 | — | 1,572 shares | $246,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,302 shares | $245,932 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 25,121 shares | $245,683 |
| NEWMONT CORP | COM | 651639106 | — | 2,130 shares | $245,674 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,677 shares | $245,647 |
| POOL CORP | COM | 73278L105 | — | 1,517 shares | $245,557 |
| MURPHY OIL CORP | COM | 626717102 | — | 6,632 shares | $245,517 |
| CACTUS INC | CL A | 127203107 | — | 3,945 shares | $245,458 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,698 shares | $245,362 |
| SANDISK CORP | COM | 80004C200 | — | 141 shares | $245,324 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,291 shares | $245,311 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,331 shares | $245,262 |
| DILLARDS INC | CL A | 254067101 | — | 366 shares | $245,216 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,992 shares | $245,215 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,334 shares | $245,203 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,035 shares | $245,067 |
| MODINE MFG CO | COM | 607828100 | — | 1,309 shares | $245,045 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 850 shares | $244,996 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,715 shares | $244,856 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,957 shares | $244,833 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,600 shares | $244,512 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 837 shares | $244,488 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,500 shares | $244,365 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,482 shares | $243,955 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,325 shares | $243,939 |
| HP INC | COM | 40434L105 | — | 7,790 shares | $243,671 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,684 shares | $243,627 |
| AON PLC | SHS CL A | G0403H108 | — | 880 shares | $243,558 |
| AMEREN CORP | COM | 023608102 | — | 2,450 shares | $243,481 |
| WATERS CORP | COM | 941848103 | — | 554 shares | $243,422 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 800 shares | $243,280 |
| LOWES COS INC | COM | 548661107 | — | 1,319 shares | $243,079 |
| S&P GLOBAL INC | COM | 78409V104 | — | 616 shares | $242,994 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,840 shares | $242,944 |
| MURPHY USA INC | COM | 626755102 | — | 482 shares | $242,942 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,456 shares | $242,861 |
| HALLIBURTON CO | COM | 406216101 | — | 7,633 shares | $242,729 |
| HUBSPOT INC | COM | 443573100 | — | 1,184 shares | $242,696 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,800 shares | $242,442 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 730 shares | $242,236 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,350 shares | $242,042 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,367 shares | $242,020 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,524 shares | $241,645 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,060 shares | $241,616 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,604 shares | $241,521 |
| PG&E CORP | COM | 69331C108 | — | 19,700 shares | $241,325 |
| INTUIT | COM | 461202103 | — | 875 shares | $241,246 |
| ADOBE INC | COM | 00724F101 | — | 1,005 shares | $241,140 |
| OVINTIV INC | COM | 69047Q102 | — | 4,169 shares | $241,052 |
| T-MOBILE US INC | COM | 872590104 | — | 1,477 shares | $240,869 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,665 shares | $240,809 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 14,290 shares | $240,787 |
| VENTAS INC | COM | 92276F100 | — | 2,831 shares | $240,692 |
| AMGEN INC | COM | 031162100 | — | 571 shares | $240,682 |