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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,945 shares | $192,515 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,470 shares | $192,487 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,982 shares | $192,333 |
| ETSY INC | COM | 29786A106 | — | 2,689 shares | $192,237 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 8,982 shares | $192,125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,490 shares | $192,106 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 28,382 shares | $191,579 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 5,045 shares | $191,357 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,140 shares | $191,349 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 470 shares | $191,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 34,003 shares | $191,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 535 shares | $191,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,060 shares | $190,944 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,244 shares | $190,942 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 770 shares | $190,906 |
| LYFT INC | CL A COM | 55087P104 | — | 12,689 shares | $190,462 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,137 shares | $190,447 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,222 shares | $190,403 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 745 shares | $190,392 |
| INSULET CORP | COM | 45784P101 | — | 1,458 shares | $190,225 |
| PG&E CORP | COM | 69331C108 | — | 15,527 shares | $190,206 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,289 shares | $190,170 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,199 shares | $190,113 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,104 shares | $190,065 |
| RH | COM | 74967X103 | — | 1,560 shares | $189,930 |
| M CO | COM | 88579Y101 | — | 1,157 shares | $189,922 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,639 shares | $189,691 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,280 shares | $189,650 |
| ZSCALER INC | COM | 98980G102 | — | 950 shares | $189,449 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,235 shares | $189,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,083 shares | $188,877 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,252 shares | $188,877 |
| MOSAIC CO | COM | 61945C103 | — | 8,724 shares | $188,875 |
| VULCAN MATLS CO | COM | 929160109 | — | 772 shares | $188,854 |
| ANALOG DEVICES INC | COM | 032654105 | — | 476 shares | $188,834 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,315 shares | $188,729 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,317 shares | $188,647 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,235 shares | $188,547 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,000 shares | $188,440 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 14,090 shares | $188,383 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 862 shares | $188,097 |
| INCYTE CORP | COM | 45337C102 | — | 1,550 shares | $188,093 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,554 shares | $188,051 |
| MASCO CORP | COM | 574599106 | — | 2,784 shares | $187,642 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,000 shares | $187,620 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 16,299 shares | $187,601 |
| TRANSUNION | COM | 89400J107 | — | 3,068 shares | $187,516 |
| UBS GROUP AG | SHS | H42097107 | — | 3,895 shares | $187,466 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,515 shares | $187,418 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,571 shares | $187,323 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 5,817 shares | $187,307 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,757 shares | $187,255 |
| NISOURCE INC | COM | 65473P105 | — | 4,800 shares | $187,200 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,447 shares | $187,172 |
| DTE ENERGY CO | COM | 233331107 | — | 1,535 shares | $186,963 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 930 shares | $186,707 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,620 shares | $186,624 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,370 shares | $186,608 |
| QUANTA SVCS INC | COM | 74762E102 | — | 290 shares | $186,328 |
| MACYS INC | COM | 55616P104 | — | 8,183 shares | $186,327 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,595 shares | $186,200 |
| VIATRIS INC | COM | 92556V106 | — | 10,505 shares | $186,149 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,951 shares | $186,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 823 shares | $186,000 |
| MODERNA INC | COM | 60770K107 | — | 967 shares | $186,000 |
| ADOBE INC | COM | 00724F101 | — | 775 shares | $185,954 |
| HUNTSMAN CORP | COM | 447011107 | — | 22,127 shares | $185,867 |
| CHEMED CORP NEW | COM | 16359R103 | — | 368 shares | $185,866 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,189 shares | $185,715 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,780 shares | $185,537 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,887 shares | $185,461 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 90 shares | $185,418 |
| DEERE & CO | COM | 244199105 | — | 276 shares | $185,348 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,705 shares | $185,320 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,905 shares | $185,223 |
| AVNET INC | COM | 053807103 | — | 1,853 shares | $185,207 |
| BOEING CO | COM | 097023105 | — | 996 shares | $185,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,947 shares | $184,946 |
| GLAUKOS CORP | COM | 377322102 | — | 1,126 shares | $184,878 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,222 shares | $184,755 |
| NVR INC | COM | 62944T105 | — | 30 shares | $184,632 |
| EVERCORE INC | CLASS A | 29977A105 | — | 717 shares | $184,628 |
| GARMIN LTD | SHS | H2906T109 | — | 643 shares | $184,438 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 324 shares | $184,239 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 974 shares | $184,183 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 301 shares | $184,140 |
| SERVICENOW INC | COM | 81762P102 | — | 1,375 shares | $184,000 |
| TORO CO | COM | 891092108 | — | 1,908 shares | $183,969 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 691 shares | $183,709 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,807 shares | $183,699 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 9,306 shares | $183,514 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 192 shares | $183,441 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,620 shares | $183,400 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 7,726 shares | $183,183 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 16,333 shares | $183,093 |
| AON PLC | SHS CL A | G0403H108 | — | 663 shares | $183,000 |
| ROSS STORES INC | COM | 778296103 | — | 786 shares | $183,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 350 shares | $183,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,239 shares | $182,616 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,598 shares | $182,188 |