← Back to Discover
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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 231561101 | — | 335 shares | $182,180 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 963 shares | $182,103 |
| ARCHROCK INC | COM | 03957W106 | — | 6,001 shares | $181,770 |
| STRYKER CORPORATION | COM | 863667101 | — | 660 shares | $181,757 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 656 shares | $181,699 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,393 shares | $181,681 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 9,680 shares | $181,597 |
| SAP SE | SPON ADR | 803054204 | — | 871 shares | $181,586 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,083 shares | $181,489 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,614 shares | $181,307 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,168 shares | $181,157 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,434 shares | $181,138 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,351 shares | $181,129 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 18,223 shares | $180,954 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 8,980 shares | $180,947 |
| TARGET CORP | COM | 87612E106 | — | 1,153 shares | $180,664 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 656 shares | $180,590 |
| LTC PPTYS INC | COM | 502175102 | — | 4,209 shares | $180,440 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,120 shares | $180,432 |
| EVERGY INC | COM | 30034W106 | — | 2,300 shares | $180,412 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 506 shares | $180,394 |
| FASTENAL CO | COM | 311900104 | — | 3,640 shares | $180,289 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 6,880 shares | $180,256 |
| NASDAQ INC | COM | 631103108 | — | 1,958 shares | $180,156 |
| AMETEK INC | COM | 031100100 | — | 727 shares | $180,100 |
| EDISON INTL | COM | 281020107 | — | 3,350 shares | $179,996 |
| ABBVIE INC | COM | 00287Y109 | — | 688 shares | $179,974 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 10,110 shares | $179,857 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 600 shares | $179,766 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 22,884 shares | $179,639 |
| STRYKER CORPORATION | COM | 863667101 | — | 652 shares | $179,554 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13,105 shares | $179,539 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,876 shares | $179,498 |
| STATE STR CORP | COM | 857477103 | — | 1,027 shares | $179,304 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,806 shares | $179,275 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 31,842 shares | $179,270 |
| GE AEROSPACE | COM NEW | 369604301 | — | 574 shares | $179,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,898 shares | $178,735 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,140 shares | $178,647 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,313 shares | $178,610 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,231 shares | $178,592 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,746 shares | $178,581 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 7,740 shares | $178,562 |
| STERIS PLC | SHS USD | G8473T100 | — | 850 shares | $178,509 |
| META PLATFORMS INC | CL A | 30303M102 | — | 246 shares | $178,394 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 577 shares | $178,293 |
| HONEYWELL INTL INC | COM | 438516205 | — | 845 shares | $178,244 |
| RLI CORP | COM | 749607107 | — | 3,220 shares | $178,098 |
| F5 INC | COM | 315616102 | — | 400 shares | $178,072 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 183 shares | $178,000 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 625 shares | $177,806 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 786 shares | $177,777 |
| FOX CORP | CL A COM | 35137L105 | — | 2,836 shares | $177,675 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 735 shares | $177,363 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,900 shares | $177,277 |
| TRIMBLE INC | COM | 896239100 | — | 3,100 shares | $177,041 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,601 shares | $177,031 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,140 shares | $177,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,165 shares | $177,000 |
| SOUTHERN CO | COM | 842587107 | — | 2,135 shares | $176,970 |
| CME GROUP INC | COM | 12572Q105 | — | 675 shares | $176,837 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,490 shares | $176,774 |
| THE CIGNA GROUP | COM | 125523100 | — | 649 shares | $176,418 |
| HASBRO INC | COM | 418056107 | — | 2,012 shares | $176,412 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 230 shares | $176,146 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,750 shares | $176,080 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,184 shares | $176,002 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 790 shares | $176,000 |
| REPLIGEN CORP | COM | 759916109 | — | 913 shares | $176,000 |
| XPO INC | COM | 983793100 | — | 1,000 shares | $175,980 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,965 shares | $175,927 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 563 shares | $175,864 |
| ARAMARK | COM | 03852U106 | — | 3,283 shares | $175,805 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,306 shares | $175,748 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 683 shares | $175,429 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 4,612 shares | $175,210 |
| ROKU INC | COM CL A | 77543R102 | — | 1,150 shares | $175,122 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,459 shares | $174,800 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 10,134 shares | $174,710 |
| CHEVRON CORPORATION | COM | 166764100 | — | 855 shares | $174,600 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,825 shares | $174,561 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 12,132 shares | $174,458 |
| CSX CORP | COM | 126408103 | — | 3,750 shares | $174,413 |
| SNAP ON INC | COM | 833034101 | — | 480 shares | $174,408 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,188 shares | $174,388 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,846 shares | $174,336 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 8,352 shares | $174,306 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 686 shares | $174,258 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,025 shares | $174,240 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 658 shares | $174,199 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,160 shares | $174,096 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,548 shares | $174,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,160 shares | $174,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,828 shares | $173,922 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 932 shares | $173,734 |
| ADOBE INC | COM | 00724F101 | — | 724 shares | $173,717 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,669 shares | $173,643 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,689 shares | $173,641 |
| DYCOM INDS INC | COM | 267475101 | — | 645 shares | $173,557 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 5,429 shares | $173,457 |